SYSB ETF

$83.88

AUM$1.3B

TER0.25%

Holdings843

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SYSB ETF

$83.88

iShares Systematic Bond ETF

AUM$1.3B

TER0.25%

Holdings843

See how much of SYSB you already own

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

BISXX is SYSB's largest holding at 6.75% of the fund as of Sep 11, 2026. SYSB is iShares Systematic Bond ETF.

Showing top 50 of 842 holdings · as of Sep 11, 2026

SYSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	6.75%	6.8%	$84.81M	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.92%	9.7%	$36.64M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bond	2.83%	12.5%	$35.59M
4	Debt	Us Treasury N/B 11/35 4	2.80%	15.3%	$35.17M
5	Debt	Us Treasury N/B	2.25%	17.6%	$28.21M
6	Debt	Us Treasury N/B 05/33 4.25	1.94%	19.5%	$24.42M
7	Debt	Treasury Bond	1.78%	21.3%	$22.37M
8	Debt	U.s. Treasury Bond	1.74%	23.0%	$21.92M
9	Debt	United States Treas Bds	1.70%	24.7%	$21.34M
10	Debt	US Treasury N/B 2.25 2/52	1.66%	26.4%	$20.83M
11	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.65%	28.0%	$20.67M
12	Debt	Us Treas Nts	1.65%	29.7%	$20.69M
13	Debt	Treasury Bond	1.39%	31.1%	$17.52M
14	Debt	Us Treasury N/B	1.38%	32.4%	$17.39M
15	Debt	U.S. Treasury Bond 2.000%, 08/15/51	1.24%	33.7%	$15.63M
16	Debt	Treasury Note	1.14%	34.8%	$14.32M
17	—	Fncl 2.5 10/26 Tba	1.12%	35.9%	$14.13M
18	Debt	Us Treas Bds	0.92%	36.9%	$11.58M
19	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	0.76%	37.6%	$9.55M
20	—	Fannie Mae Or Freddie Mac 3	0.75%	38.4%	$9.41M
21	—	Fnci 2 10/26 Tba	0.72%	39.1%	$9.04M
22	Debt	Us Treasury N/B 11/28 4.375	0.69%	39.8%	$8.65M
23	—	Freddie Mac Pool 2052-03-01	0.63%	40.4%	$7.92M
24	Debt	United States Treasury Note/bond	0.53%	40.9%	$6.64M
25	Debt	Us Treasury N/B 05/46 2.5	0.52%	41.5%	$6.56M
26	—	Fannie Mae Or Freddie Mac 2	0.41%	41.9%	$5.19M
27	Debt	Fannie Mae	0.37%	42.2%	$4.60M
28	—	Fnma 7.50% 5/32 #626296	0.36%	42.6%	$4.47M
29	—	Fhlmc 30Yr Umbs Super	0.34%	42.9%	$4.27M
30	—	Fhlmc 30Yr Umbs Super 5.56/01/2055	0.33%	43.3%	$4.16M
31	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.33%	43.6%	$4.09M
32	—	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	0.32%	43.9%	$3.97M
33	—	Fhlmc 30Yr Umbs 52/01/2056	0.31%	44.2%	$3.84M
34	—	Fnma 30Yr Umbs Super 6% Dec 01, 2054	0.28%	44.5%	$3.54M
35	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.27%	44.8%	$3.33M
36	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.26%	45.0%	$3.33M
37	—	Fnma 30Yr Umbs 4.5% Jan 01, 2056	0.25%	45.3%	$3.14M
38	—	Fncl Umbs 2.0 Sl0316 05-01-52	0.25%	45.5%	$3.13M
39	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.25%	45.8%	$3.13M
40	—	Freddie Mac Pool Umbs P#Ra6234 2.00000000	0.23%	46.0%	$2.87M
41	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.23%	46.2%	$2.92M
42	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.22%	46.5%	$2.80M
43	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.22%	46.7%	$2.74M
44	—	Ginnie Mae	0.22%	46.9%	$2.71M
45	—	Fannie Mae Or Freddie Mac 4	0.22%	47.1%	$2.76M
46	—	Fannie Mae Or Freddie Mac 6	0.22%	47.3%	$2.82M
47	—	Fncl 5.5 10/26	0.21%	47.6%	$2.68M
48	Debt	Delta Air Lines Inc	0.21%	47.8%	$2.61M
49	—	South Bow Usa Infra Hlds Company Guar 10/29 5.026	0.20%	48.0%	$2.55M
50	—	Southwestern Energy Co 4.75% 01Feb2032	0.20%	48.2%	$2.49M
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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 26.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.8%, United States Treasury Note/Bond 1.13 08/15/2040 at 2.9%, Treasury Bond 2.750 08/15/2047 at 2.8%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 49.4%.

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

842 of 843 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
6.75%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.92%
3
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
2.83%
4
Us Treasury N/B 11/35 4
Other
2.80%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.25%
6
Us Treasury N/B 05/33 4.25
Other
1.94%
7
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.78%
8
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.74%
9
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
1.70%
10
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.66%
11
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
1.65%
12
Us Treas Nts 4.375% 07/31/33
Other
1.65%
13
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
1.39%
14
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.38%
15
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
1.24%
16
Treasury Note
Other
1.14%
17
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
1.12%
18
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.92%
19
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.76%
20
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.75%
21
Fnci 2 10/26 Tba
Other
0.72%
22
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.69%
23
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.63%
24
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.53%
25
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.52%
26
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.41%
27
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.37%
28
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.36%
29
Fhlmc 30Yr Umbs Super
Other
0.34%
30
Fhlmc 30Yr Umbs Super 5.56/01/2055
Other
0.33%
31
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.33%
32
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.32%
33
Fhlmc 30Yr Umbs 52/01/2056
Other
0.31%
34
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.28%
35
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.27%
36
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.26%
37
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.25%
38
Fncl Umbs 2.0 Sl0316 05-01-52
Other
0.25%
39
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.25%
40
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.23%
41
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.23%
42
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.22%
43
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.22%
44
Ginnie Mae
G2SF 3.5 9/11Financials
0.22%
45
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.22%
46
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.22%
47
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.21%
48
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.21%
49
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.20%
50
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.20%
51
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.20%
52
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.20%
53
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
54
Ginnie Mae
G2SF 4 9/11Financials
0.19%
55
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other
0.19%
56
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.19%
57
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.18%
58
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.18%
59
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.18%
60
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.18%
61
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.18%
62
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.18%
63
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.17%
64
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.17%
65
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.17%
66
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.17%
67
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.17%
68
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.17%
69
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
70
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.16%
71
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.16%
72
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.16%
73
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.16%
74
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.16%
75
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.16%
76
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.16%
77
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.16%
78
Fannie Mae Pool
FN BU9905Financials
0.16%
79
Fannie Mae Pool
FN CB2058Financials
0.16%
80
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other
0.16%
81
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01
Other
0.16%
82
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other
0.16%
83
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.16%
84
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.16%
85
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.16%
86
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.16%
87
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
88
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.15%
89
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
90
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
91
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.15%
92
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.15%
93
Space Exploration Technologies Corp. 5.35%
Other
0.15%
94
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.15%
95
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.15%
96
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.15%
97
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.15%
98
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.15%
99
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.15%
100
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.15%
101
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.15%
102
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.15%
103
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.15%
104
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.15%
105
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.15%
106
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.15%
107
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.15%
108
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.15%
109
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.15%
110
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.15%
111
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.15%
112
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.15%
113
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.15%
114
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.15%
115
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.15%
116
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.15%
117
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.15%
118
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
119
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.15%
120
Apld Computeco 6.75% 03/15/31
Other
0.15%
121
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.15%
122
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.15%
123
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.15%
124
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.15%
125
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.15%
126
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.15%
127
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.15%
128
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.15%
129
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.15%
130
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.15%
131
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.15%
132
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.15%
133
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.15%
134
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.15%
135
Eqt Corporation 4.75% Jan 15, 2031
Other
0.15%
136
Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01
Other
0.15%
137
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.15%
138
At&T Inc 4.75% Apr 30, 2033
Other
0.14%
139
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.14%
140
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.14%
141
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.14%
142
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.14%
143
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.14%
144
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.14%
145
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.14%
146
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
147
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.14%
148
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
149
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.14%
150
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
151
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.14%
152
Fedex Freight H 4.65% 03/15/31
Other
0.14%
153
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.14%
154
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.14%
155
Six Flags Entertainment Corp 144A
Other
0.14%
156
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.14%
157
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.14%
158
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
159
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.14%
160
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.14%
161
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.14%
162
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.14%
163
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.14%
164
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.14%
165
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.14%
166
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.14%
167
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.14%
168
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.14%
169
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
170
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.14%
171
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
172
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.14%
173
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
174
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
175
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.14%
176
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.14%
177
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.14%
178
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.14%
179
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
180
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.14%
181
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.13%
182
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
183
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.13%
184
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.13%
185
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.13%
186
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
187
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.13%
188
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.13%
189
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.13%
190
Fannie Mae Pool 12/01/2051
FN BU7102Financials
0.13%
191
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01
Other
0.13%
192
Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055
Other
0.13%
193
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.13%
194
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.13%
195
Space Explorati 5.65 7/33
Other
0.13%
196
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.13%
197
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.13%
198
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.12%
199
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.12%
200
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.12%
201
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.12%
202
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
203
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.12%
204
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.12%
205
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.12%
206
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.12%
207
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.12%
208
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.12%
209
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.12%
210
Intel Corp 5 8/33 5
Other
0.12%
211
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
212
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.12%
213
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.12%
214
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.12%
215
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.12%
216
NCL CORP 6.25 9/33
Other
0.12%
217
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.12%
218
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.12%
219
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
220
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.12%
221
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.12%
222
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.12%
223
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.12%
224
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.12%
225
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.12%
226
Ginnie Mae
G2SF 3 9/11Financials
0.12%
227
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
228
Discovery 4.279% 03/32
Other
0.12%
229
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.12%
230
Eagle Materials Inc Company Guar 03/36 5
Other
0.12%
231
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
232
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.12%
233
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.12%
234
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.12%
235
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.12%
236
Fn Fm3719 3.5 2050-06-01
Other
0.12%
237
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.12%
238
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.12%
239
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.12%
240
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
241
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.11%
242
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.11%
243
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.11%
244
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.11%
245
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.11%
246
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.11%
247
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.11%
248
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.11%
249
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
250
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.11%
251
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other
0.11%
252
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
253
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.11%
254
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.11%
255
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.11%
256
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.11%
257
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
258
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
259
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.11%
260
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.11%
261
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.11%
262
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
263
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.11%
264
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.11%
265
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.11%
266
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.11%
267
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
268
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.11%
269
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.11%
270
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.11%
271
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.11%
272
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.11%
273
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.10%
274
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.10%
275
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
276
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.10%
277
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.10%
278
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.10%
279
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.10%
280
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.10%
281
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.10%
282
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
283
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.10%
284
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
285
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
286
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.10%
287
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.10%
288
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.10%
289
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.10%
290
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
291
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
292
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.10%
293
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other
0.10%
294
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials
0.10%
295
Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.10%
296
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01
FN FS6480Financials
0.10%
297
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.10%
298
Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01
Other
0.10%
299
Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.10%
300
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
301
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.10%
302
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
303
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.10%
304
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.10%
305
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.10%
306
Uniti Services Llc 144A
Other
0.10%
307
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
308
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
309
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
310
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.10%
311
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.10%
312
Allegiant Travel Co 7.13% 07/01/2031
Other
0.10%
313
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.09%
314
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.09%
315
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
316
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
317
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.09%
318
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.09%
319
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
320
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.09%
321
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.09%
322
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.09%
323
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.09%
324
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
325
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.09%
326
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
327
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.09%
328
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.09%
329
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
330
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
331
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.09%
332
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
333
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
334
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
335
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
336
Nexstar Media I 7.25% 04/15/34
Other
0.09%
337
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
338
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.09%
339
Petco Health & 8.25% 02/01/31
Other
0.09%
340
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
341
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
342
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
343
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
344
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
345
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
346
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.09%
347
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
348
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.09%
349
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
350
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.09%
351
Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01
Other
0.09%
352
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.09%
353
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
354
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
355
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.08%
356
CLEVELAND-CL 7.625% 01/34
Other
0.08%
357
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.08%
358
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
359
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.08%
360
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
361
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
362
Fn Fa0381 5 2055-01-01
Other
0.08%
363
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
364
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
365
Talos Production I 8% 07/15/34
Other
0.08%
366
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.08%
367
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.08%
368
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
369
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
370
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.08%
371
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
372
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.08%
373
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.08%
374
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.08%
375
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.08%
376
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.08%
377
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.08%
378
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.08%
379
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.08%
380
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.08%
381
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
382
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
383
Bread Financial Hldgs 6.75% 15May2031
Other
0.08%
384
Fncl 6.5 10/26
Other
0.08%
385
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
386
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
387
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.07%
388
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.07%
389
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
390
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
391
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
392
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.07%
393
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
394
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.07%
395
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
396
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
397
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
398
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.07%
399
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.07%
400
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
401
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
402
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.07%
403
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.07%
404
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.07%
405
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
406
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
407
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.07%
408
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.07%
409
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.07%
410
Par Petroleum Llc 144A 7.386/01/2034
Other
0.07%
411
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.07%
412
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.07%
413
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.07%
414
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.07%
415
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
416
Cgi Inc 03/14/2030
Other
0.07%
417
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
418
California Resources Corp 144A 7.251/15/2035
Other
0.07%
419
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
420
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
421
Ginnie Mae
G2SF 4.5 9/11Financials
0.07%
422
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.07%
423
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.07%
424
Discovery Hldg 5.05 3/42
Other
0.07%
425
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.07%
426
DUPONT DE NEMOURS INC 11/15/2028
Other
0.07%
427
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
428
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.07%
429
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
430
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
431
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
432
Starwood Prop. Tst. 6.50%
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. 4.50%, 11/16/29
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
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.07%
437
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
438
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.07%
439
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
440
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.07%
441
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.07%
442
Cash Collateral USD Jpfft
Other
0.07%
443
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.06%
444
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
445
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
446
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
447
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
448
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.06%
449
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
450
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
451
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.06%
452
Five Point Operati 8% 10/01/30
Other
0.06%
453
Fortive Corporation 4.75 5/15/2031
Other
0.06%
454
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
455
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
456
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.06%
457
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
458
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
459
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.06%
460
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.06%
461
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
462
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.06%
463
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.06%
464
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
465
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.06%
466
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.06%
467
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.06%
468
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
469
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
470
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
471
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
472
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.06%
473
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
474
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
475
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.06%
476
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
477
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
478
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
479
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.06%
480
Danaos Corp 6.875 0/32
Other
0.06%
481
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
482
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
483
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.06%
484
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
485
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.06%
486
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.06%
487
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.06%
488
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.06%
489
Fhlmc 30Yr Umbs 4.5% Jan 01, 2056
Other
0.06%
490
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.06%
491
Fnci 2.5 10/26 Tba
Other
0.06%
492
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.06%
493
Fncl 5 10/26
FNCL 5 10/11Financials
0.06%
494
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.06%
495
Amazon.Com Inc 5.17/09/2033
Other
0.06%
496
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
497
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
498
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
499
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.05%
500
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.05%
501
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.05%
502
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
503
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
504
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
505
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
506
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
507
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.05%
508
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.05%
509
Discovery Communications, Llc 5%
Other
0.05%
510
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
511
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.05%
512
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.05%
513
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.05%
514
Freddie Mac Pool
Other
0.05%
515
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other
0.05%
516
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
517
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.05%
518
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.05%
519
Sisecam Uk Plc 8.375 1/23/2033
Other
0.05%
520
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.05%
521
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
522
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
523
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.05%
524
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
525
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
526
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.05%
527
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.05%
528
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.05%
529
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.05%
530
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
531
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
532
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.05%
533
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
534
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.05%
535
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.05%
536
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.05%
537
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
538
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
539
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.05%
540
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.05%
541
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.05%
542
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.05%
543
Oncor Electric 5.35 4/35
Other
0.05%
544
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
545
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
546
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.05%
547
Ginnie Mae Ii Pool
G2 MA5264Financials
0.04%
548
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
549
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.04%
550
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.04%
551
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.04%
552
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
553
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
554
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.04%
555
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
556
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
557
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
558
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
559
Invitation Homes Op Company Guar 02/32 4.95
Other
0.04%
560
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.04%
561
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.04%
562
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
563
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
564
Maple Parent 5.05% 03/31
Other
0.04%
565
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
566
Mercury General Corporation 6.256/15/2036
Other
0.04%
567
Mobility Global Inc 144A 5.056/15/2029
Other
0.04%
568
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.04%
569
National Fuel Gas Company 4.755/15/2029
Other
0.04%
570
National Fuel Gas Company 5.55/15/2036
Other
0.04%
571
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
572
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
573
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
574
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
575
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
576
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.04%
577
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.04%
578
Blackstone Secured Lending Fund 5.9%
Other
0.04%
579
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
580
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.04%
581
Brookfiel 4.653% 11/15/30
Other
0.04%
582
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.04%
583
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.04%
584
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.04%
585
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
586
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
587
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.04%
588
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.04%
589
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.04%
590
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.04%
591
Diversified Hea 7.25% 10/15/30
Other
0.04%
592
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.04%
593
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
594
Ebay Inc 4.25% 03/06/29
Other
0.04%
595
Encore Capital 6.625% 06/01/32
Other
0.04%
596
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
597
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.04%
598
Federal Home Loan Mortgage Corp. 2.5 12-01-2050
FR RA4206Financials
0.04%
599
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.04%
600
Fnma 30Yr Umbs Super 5 20560401
Other
0.04%
601
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.04%
602
Td Synnex Corp 4.3% 01/29
Other
0.04%
603
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
604
Sysco Corp 0.044 07/25/2031
Other
0.04%
605
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
606
Valley National Bancorp 6.22 06/01/2036
Other
0.04%
607
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
608
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.04%
609
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.04%
610
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.04%
611
Zions Bancorp Na 0.0524 10/01/2029
Other
0.04%
612
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.04%
613
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
614
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.04%
615
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
616
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
617
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
618
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
619
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
620
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.03%
621
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.03%
622
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
623
San Diego Gas & Electric Co
Other
0.03%
624
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.03%
625
Southwestern Public Service Compan 5.38/15/2036
Other
0.03%
626
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
627
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.03%
628
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
629
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
630
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
631
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.03%
632
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
633
First Citizens Bancshare Subordinated 09/35 Var
Other
0.03%
634
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
635
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.03%
636
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.03%
637
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
638
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
639
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
640
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.03%
641
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
642
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
643
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
644
Jabil Inc 0.0475 02/01/2033
Other
0.03%
645
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
646
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.03%
647
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
648
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
649
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
650
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.03%
651
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
652
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
653
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
654
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.03%
655
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
656
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.03%
657
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
658
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
659
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
660
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
661
Peco Energy Co 4.875 9/35
Other
0.03%
662
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.03%
663
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
664
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
665
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.03%
666
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
667
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
668
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
669
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
670
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
671
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
672
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.03%
673
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.03%
674
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
675
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
676
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
677
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.03%
678
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.03%
679
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.03%
680
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
681
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.03%
682
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
683
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
684
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
685
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
686
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.03%
687
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
688
Entergy 4.95% 01/36
Other
0.03%
689
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.03%
690
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.03%
691
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
692
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.03%
693
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other
0.03%
694
Freddie Mac Pool 5% 04/01/2056
Other
0.03%
695
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other
0.03%
696
Fedex Freight H 4.95 3/33
Other
0.03%
697
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.03%
698
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
699
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
700
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
701
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.02%
702
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
703
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
704
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
705
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
706
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
707
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.02%
708
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.02%
709
Coreweave Inc 144A 9.637/15/2032
Other
0.02%
710
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
711
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
712
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
713
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
714
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
715
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.02%
716
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
717
Equinix Inc 5.5 20330815
Other
0.02%
718
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
719
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.02%
720
Fn Fa2778 5.5 2055-09-01
Other
0.02%
721
Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01
Other
0.02%
722
Fnma 30Yr Umbs Super
Other
0.02%
723
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.02%
724
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.02%
725
Royalty Pharma 5.2% 09/35
Other
0.02%
726
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
727
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
728
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.02%
729
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
730
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
731
Usa Compression Partners Lp (Texas 144A
Other
0.02%
732
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
733
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
734
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.02%
735
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
736
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
737
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
738
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
739
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.02%
740
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
741
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
742
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.02%
743
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
744
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
745
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.02%
746
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
747
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
748
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
749
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
750
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
751
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
752
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.02%
753
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
754
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.02%
755
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
756
Oncor Electric Delivery Company Llc 4.5%
Other
0.02%
757
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
758
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.02%
759
Onemain Finance Corp 09/15/2033
Other
0.02%
760
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
761
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
762
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
763
Alcoa Nederland Holding Bv 144A
Other
0.02%
764
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.02%
765
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.02%
766
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.01%
767
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
768
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
769
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
770
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
771
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.01%
772
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
773
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
774
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.01%
775
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
776
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
777
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
778
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
779
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
780
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
781
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
782
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
783
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
784
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
785
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
786
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
787
Onemain Fin 7.125% 03/15/34
Other
0.01%
788
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.01%
789
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
790
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
791
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
792
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
793
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
794
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
795
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
796
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
797
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
798
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
799
Broadcom Inc 4.15 04/15/2032
Other
0.01%
800
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
801
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
802
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
803
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
804
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
805
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
806
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
807
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
808
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
809
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
810
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.01%
811
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
812
Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01
Other
0.01%
813
Fannie Mae Pool
Other
0.01%
814
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.01%
815
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
816
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
817
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
818
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
819
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
820
Ttm Technologies Inc 144A
Other
0.01%
821
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
822
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
823
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
824
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
825
Us 10Yr Note Dec 26
Other
0.00%
826
Us Long Bond Dec 26
Other
0.00%
827
Us Ultra T-Bond Dec 26
Other
0.00%
828
Us 5Yr Note Dec 26
Other
0.00%
829
Us 2Yr Note Dec 26
Other
0.00%
830
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.00%
831
Trsfac 5.000 12/01/50
Other
0.00%
832
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
833
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
834
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.00%
835
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
836
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.00%
837
Entergy Louisiana Llc 09/15/2036
Other
0.00%
838
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.00%
839
Fannie Mae Pool
FN BF0184Financials
0.00%
840
Fn40
FN BF0171Financials
0.00%
841
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
842
USD Cash
Other
-6.32%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	6.750%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.920%
3	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	2.830%
4	Us Treasury N/B 11/35 4	-	2.800%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.250%
6	Us Treasury N/B 05/33 4.25	-	1.940%
7	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.780%
8	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.740%
9	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	1.700%
10	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.660%
11	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	1.650%
12	Us Treas Nts 4.375% 07/31/33	-	1.650%
13	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	1.390%
14	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.380%
15	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	1.240%
16	Treasury Note	-	1.140%
17	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	1.120%
18	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.920%
19	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.760%
20	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.750%
21	Fnci 2 10/26 Tba	-	0.720%
22	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.690%
23	Freddie Mac Pool 2052-03-01	FR SD8199	0.630%
24	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.530%
25	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.520%
26	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.410%
27	Fannie Mae 2 04/01/2051	FN MA4305	0.370%
28	Fnma 7.50% 5/32 #626296	FN CB9216	0.360%
29	Fhlmc 30Yr Umbs Super	-	0.340%
30	Fhlmc 30Yr Umbs Super 5.56/01/2055	-	0.330%
31	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.330%
32	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.320%
33	Fhlmc 30Yr Umbs 52/01/2056	-	0.310%
34	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.280%
35	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.270%
36	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.260%
37	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.250%
38	Fncl Umbs 2.0 Sl0316 05-01-52	-	0.250%
39	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.250%
40	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.230%
41	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.230%
42	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.220%
43	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.220%
44	Ginnie Mae	G2SF 3.5 9/11	0.220%
45	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.220%
46	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.220%
47	Fncl 5.5 10/26	FNCL 5.5 10/11	0.210%
48	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.210%
49	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.200%
50	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.200%
51	G2 Ma8041 2 05/20/2052	G2 MA8041	0.200%
52	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.200%
53	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
54	Ginnie Mae	G2SF 4 9/11	0.190%
55	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	-	0.190%
56	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.190%
57	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.180%
58	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.180%
59	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.180%
60	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.180%
61	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.180%
62	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.180%
63	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.170%
64	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.170%
65	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.170%
66	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.170%
67	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.170%
68	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.170%
69	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
70	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.160%
71	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.160%
72	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.160%
73	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.160%
74	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.160%
75	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.160%
76	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.160%
77	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.160%
78	Fannie Mae Pool	FN BU9905	0.160%
79	Fannie Mae Pool	FN CB2058	0.160%
80	Fnma 30Yr Umbs Super 4% Aug 01, 2053	-	0.160%
81	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01	-	0.160%
82	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01	-	0.160%
83	Salesforce Inc 5.20%, Due 03/15/2033	-	0.160%
84	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.160%
85	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.160%
86	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.160%
87	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
88	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.150%
89	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
90	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
91	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.150%
92	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.150%
93	Space Exploration Technologies Corp. 5.35%	-	0.150%
94	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.150%
95	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.150%
96	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.150%
97	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.150%
98	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.150%
99	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.150%
100	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.150%
101	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.150%
102	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.150%
103	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.150%
104	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.150%
105	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.150%
106	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.150%
107	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.150%
108	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.150%
109	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.150%
110	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.150%
111	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.150%
112	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.150%
113	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.150%
114	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.150%
115	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.150%
116	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.150%
117	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.150%
118	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
119	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.150%
120	Apld Computeco 6.75% 03/15/31	-	0.150%
121	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.150%
122	Ares Capital Corp.	ARCC 5.875 03/01/29	0.150%
123	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.150%
124	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.150%
125	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.150%
126	Bank Of America Corp	BAC V3.97 03/05/29 M	0.150%
127	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.150%
128	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.150%
129	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.150%
130	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.150%
131	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.150%
132	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.150%
133	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.150%
134	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.150%
135	Eqt Corporation 4.75% Jan 15, 2031	-	0.150%
136	Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01	-	0.150%
137	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.150%
138	At&T Inc 4.75% Apr 30, 2033	-	0.140%
139	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.140%
140	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.140%
141	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.140%
142	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.140%
143	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.140%
144	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.140%
145	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.140%
146	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
147	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.140%
148	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
149	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.140%
150	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
151	Fnma 4306 2.5 4/1/51	FN MA4306	0.140%
152	Fedex Freight H 4.65% 03/15/31	-	0.140%
153	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.140%
154	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.140%
155	Six Flags Entertainment Corp 144A	-	0.140%
156	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.140%
157	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.140%
158	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
159	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.140%
160	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.140%
161	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.140%
162	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.140%
163	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.140%
164	Orange Sa	ORAFP 8.5 03/01/31	0.140%
165	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.140%
166	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.140%
167	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.140%
168	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.140%
169	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
170	M&T Bank Corp	MTB V7.413 10/30/29	0.140%
171	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
172	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.140%
173	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
174	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.140%
175	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.140%
176	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.140%
177	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.140%
178	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.140%
179	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
180	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.140%
181	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.130%
182	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.130%
183	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.130%
184	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.130%
185	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.130%
186	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
187	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.130%
188	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.130%
189	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.130%
190	Fannie Mae Pool 12/01/2051	FN BU7102	0.130%
191	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01	-	0.130%
192	Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055	-	0.130%
193	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.130%
194	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.130%
195	Space Explorati 5.65 7/33	-	0.130%
196	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.130%
197	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.130%
198	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.120%
199	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.120%
200	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.120%
201	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.120%
202	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
203	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.120%
204	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.120%
205	Forward Air Corp	FWRD 9.5 10/15/31 14	0.120%
206	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.120%
207	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.120%
208	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.120%
209	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.120%
210	Intel Corp 5 8/33 5	-	0.120%
211	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
212	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.120%
213	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.120%
214	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.120%
215	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.120%
216	NCL CORP 6.25 9/33	-	0.120%
217	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.120%
218	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.120%
219	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
220	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.120%
221	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.120%
222	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.120%
223	Bio Rad Labs	BIO 3.7 03/15/32	0.120%
224	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.120%
225	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.120%
226	Ginnie Mae	G2SF 3 9/11	0.120%
227	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
228	Discovery 4.279% 03/32	-	0.120%
229	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.120%
230	Eagle Materials Inc Company Guar 03/36 5	-	0.120%
231	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
232	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.120%
233	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.120%
234	Equinix, Inc.	EQIX 3.2 11/18/29	0.120%
235	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.120%
236	Fn Fm3719 3.5 2050-06-01	-	0.120%
237	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.120%
238	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.120%
239	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.120%
240	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
241	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.110%
242	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.110%
243	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.110%
244	Cbre Services Inc 4.9% 15/Jan/2033	-	0.110%
245	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.110%
246	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.110%
247	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.110%
248	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.110%
249	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
250	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.110%
251	Fnma Pool Fm0076 Fn 03/50 Fixed Var	-	0.110%
252	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
253	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.110%
254	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.110%
255	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.110%
256	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.110%
257	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
258	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
259	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.110%
260	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.110%
261	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.110%
262	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
263	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.110%
264	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.110%
265	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.110%
266	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.110%
267	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
268	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.110%
269	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.110%
270	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.110%
271	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.110%
272	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.110%
273	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.100%
274	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.100%
275	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
276	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.100%
277	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.100%
278	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.100%
279	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.100%
280	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.100%
281	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.100%
282	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
283	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.100%
284	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
285	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
286	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.100%
287	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.100%
288	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.100%
289	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.100%
290	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
291	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
292	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.100%
293	Fhlg 15Yr 2% 03/01/2036#Sb0802	-	0.100%
294	Fhlmc 30Yr Umbs Super 4% Oct 01, 2049	FR SD3398	0.100%
295	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.100%
296	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01	FN FS6480	0.100%
297	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.100%
298	Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01	-	0.100%
299	Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.100%
300	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
301	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.100%
302	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
303	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.100%
304	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.100%
305	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.100%
306	Uniti Services Llc 144A	-	0.100%
307	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
308	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
309	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
310	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.100%
311	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.100%
312	Allegiant Travel Co 7.13% 07/01/2031	-	0.100%
313	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.090%
314	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.090%
315	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
316	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
317	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.090%
318	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.090%
319	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
320	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.090%
321	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.090%
322	G2 Ma8043 3 05/20/2052	G2 MA8043	0.090%
323	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.090%
324	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
325	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.090%
326	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
327	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.090%
328	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
329	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
330	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.090%
331	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.090%
332	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.090%
333	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.090%
334	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
335	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
336	Nexstar Media I 7.25% 04/15/34	-	0.090%
337	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.090%
338	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.090%
339	Petco Health & 8.25% 02/01/31	-	0.090%
340	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
341	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
342	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
343	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
344	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
345	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
346	Ginnie Mae 6.5	G2SF 6.5 9/11	0.090%
347	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
348	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.090%
349	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
350	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.090%
351	Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01	-	0.090%
352	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.090%
353	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
354	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
355	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.080%
356	CLEVELAND-CL 7.625% 01/34	-	0.080%
357	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.080%
358	Davita Inc	DVA 3.75 02/15/31 14	0.080%
359	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.080%
360	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
361	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
362	Fn Fa0381 5 2055-01-01	-	0.080%
363	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
364	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
365	Talos Production I 8% 07/15/34	-	0.080%
366	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.080%
367	Tyson Foods Inc.	TSN 4.35 03/01/29	0.080%
368	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
369	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
370	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.080%
371	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
372	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.080%
373	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.080%
374	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.080%
375	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.080%
376	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.080%
377	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.080%
378	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.080%
379	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.080%
380	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.080%
381	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
382	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
383	Bread Financial Hldgs 6.75% 15May2031	-	0.080%
384	Fncl 6.5 10/26	-	0.080%
385	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
386	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
387	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.070%
388	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.070%
389	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
390	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
391	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
392	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.070%
393	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
394	Gnma Ii 5.5% 07/55	G2 MB0485	0.070%
395	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
396	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
397	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
398	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.070%
399	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.070%
400	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
401	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
402	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.070%
403	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.070%
404	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.070%
405	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
406	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
407	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.070%
408	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.070%
409	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.070%
410	Par Petroleum Llc 144A 7.386/01/2034	-	0.070%
411	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.070%
412	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.070%
413	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.070%
414	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.070%
415	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
416	Cgi Inc 03/14/2030	-	0.070%
417	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
418	California Resources Corp 144A 7.251/15/2035	-	0.070%
419	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
420	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
421	Ginnie Mae	G2SF 4.5 9/11	0.070%
422	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.070%
423	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.070%
424	Discovery Hldg 5.05 3/42	-	0.070%
425	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.070%
426	DUPONT DE NEMOURS INC 11/15/2028	-	0.070%
427	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
428	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.070%
429	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
430	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
431	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
432	Starwood Prop. Tst. 6.50%	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. 4.50%, 11/16/29	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	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.070%
437	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
438	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.070%
439	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
440	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.070%
441	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.070%
442	Cash Collateral USD Jpfft	-	0.070%
443	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.060%
444	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
445	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
446	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
447	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
448	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.060%
449	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
450	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
451	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.060%
452	Five Point Operati 8% 10/01/30	-	0.060%
453	Fortive Corporation 4.75 5/15/2031	-	0.060%
454	Ginnie Mae Ii Pool	G2 MB0024	0.060%
455	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
456	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.060%
457	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
458	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
459	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.060%
460	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.060%
461	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
462	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.060%
463	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.060%
464	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
465	Parex Resources Inc 144A 8.5 05/11/2031	-	0.060%
466	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.060%
467	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.060%
468	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
469	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
470	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
471	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
472	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.060%
473	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
474	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
475	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.060%
476	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
477	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
478	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
479	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.060%
480	Danaos Corp 6.875 0/32	-	0.060%
481	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
482	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
483	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.060%
484	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
485	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.060%
486	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.060%
487	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.060%
488	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.060%
489	Fhlmc 30Yr Umbs 4.5% Jan 01, 2056	-	0.060%
490	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.060%
491	Fnci 2.5 10/26 Tba	-	0.060%
492	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.060%
493	Fncl 5 10/26	FNCL 5 10/11	0.060%
494	Altria Group, Inc.	MO 4.8 02/14/29	0.060%
495	Amazon.Com Inc 5.17/09/2033	-	0.060%
496	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
497	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
498	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
499	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.050%
500	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.050%
501	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.050%
502	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
503	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
504	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
505	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
506	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
507	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.050%
508	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.050%
509	Discovery Communications, Llc 5%	-	0.050%
510	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
511	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.050%
512	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.050%
513	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.050%
514	Freddie Mac Pool	-	0.050%
515	Fnma 15Yr Umbs Super 3% Apr 01, 2037	-	0.050%
516	Fnma 30Yr Umbs	FN MA5530	0.050%
517	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.050%
518	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.050%
519	Sisecam Uk Plc 8.375 1/23/2033	-	0.050%
520	Skyworks Solutions Inc 5.75 2032-01-10	-	0.050%
521	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
522	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
523	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.050%
524	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
525	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
526	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.050%
527	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.050%
528	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.050%
529	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.050%
530	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
531	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
532	Iamgold Corp.	IMGCN 5.75 10/15/28	0.050%
533	Mobility Global Inc 5.45 2031-06-15	-	0.050%
534	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.050%
535	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.050%
536	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.050%
537	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
538	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
539	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.050%
540	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.050%
541	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.050%
542	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.050%
543	Oncor Electric 5.35 4/35	-	0.050%
544	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
545	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
546	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.050%
547	Ginnie Mae Ii Pool	G2 MA5264	0.040%
548	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
549	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.040%
550	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.040%
551	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.040%
552	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
553	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
554	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.040%
555	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
556	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
557	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
558	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
559	Invitation Homes Op Company Guar 02/32 4.95	-	0.040%
560	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.040%
561	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.040%
562	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
563	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
564	Maple Parent 5.05% 03/31	-	0.040%
565	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
566	Mercury General Corporation 6.256/15/2036	-	0.040%
567	Mobility Global Inc 144A 5.056/15/2029	-	0.040%
568	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.040%
569	National Fuel Gas Company 4.755/15/2029	-	0.040%
570	National Fuel Gas Company 5.55/15/2036	-	0.040%
571	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
572	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
573	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
574	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
575	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
576	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.040%
577	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.040%
578	Blackstone Secured Lending Fund 5.9%	-	0.040%
579	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
580	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.040%
581	Brookfiel 4.653% 11/15/30	-	0.040%
582	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.040%
583	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.040%
584	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.040%
585	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
586	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
587	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.040%
588	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.040%
589	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.040%
590	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.040%
591	Diversified Hea 7.25% 10/15/30	-	0.040%
592	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.040%
593	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
594	Ebay Inc 4.25% 03/06/29	-	0.040%
595	Encore Capital 6.625% 06/01/32	-	0.040%
596	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
597	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.040%
598	Federal Home Loan Mortgage Corp. 2.5 12-01-2050	FR RA4206	0.040%
599	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.040%
600	Fnma 30Yr Umbs Super 5 20560401	-	0.040%
601	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.040%
602	Td Synnex Corp 4.3% 01/29	-	0.040%
603	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
604	Sysco Corp 0.044 07/25/2031	-	0.040%
605	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
606	Valley National Bancorp 6.22 06/01/2036	-	0.040%
607	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
608	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.040%
609	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.040%
610	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.040%
611	Zions Bancorp Na 0.0524 10/01/2029	-	0.040%
612	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.040%
613	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
614	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.040%
615	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
616	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
617	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
618	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
619	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
620	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.030%
621	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.030%
622	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
623	San Diego Gas & Electric Co	-	0.030%
624	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.030%
625	Southwestern Public Service Compan 5.38/15/2036	-	0.030%
626	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
627	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.030%
628	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
629	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
630	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
631	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.030%
632	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
633	First Citizens Bancshare Subordinated 09/35 Var	-	0.030%
634	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
635	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.030%
636	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.030%
637	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
638	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
639	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
640	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.030%
641	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
642	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
643	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
644	Jabil Inc 0.0475 02/01/2033	-	0.030%
645	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
646	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.030%
647	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
648	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.030%
649	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
650	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.030%
651	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
652	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
653	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
654	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.030%
655	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
656	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.030%
657	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
658	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
659	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
660	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
661	Peco Energy Co 4.875 9/35	-	0.030%
662	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.030%
663	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
664	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
665	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.030%
666	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
667	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
668	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
669	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
670	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
671	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
672	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.030%
673	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.030%
674	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
675	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
676	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
677	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.030%
678	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.030%
679	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.030%
680	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
681	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.030%
682	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
683	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
684	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
685	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
686	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.030%
687	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
688	Entergy 4.95% 01/36	-	0.030%
689	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.030%
690	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.030%
691	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
692	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.030%
693	Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01	-	0.030%
694	Freddie Mac Pool 5% 04/01/2056	-	0.030%
695	Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01	-	0.030%
696	Fedex Freight H 4.95 3/33	-	0.030%
697	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.030%
698	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
699	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
700	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
701	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.020%
702	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
703	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
704	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
705	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
706	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
707	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.020%
708	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.020%
709	Coreweave Inc 144A 9.637/15/2032	-	0.020%
710	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
711	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
712	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
713	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
714	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
715	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.020%
716	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
717	Equinix Inc 5.5 20330815	-	0.020%
718	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
719	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.020%
720	Fn Fa2778 5.5 2055-09-01	-	0.020%
721	Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01	-	0.020%
722	Fnma 30Yr Umbs Super	-	0.020%
723	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.020%
724	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.020%
725	Royalty Pharma 5.2% 09/35	-	0.020%
726	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
727	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
728	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.020%
729	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
730	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
731	Usa Compression Partners Lp (Texas 144A	-	0.020%
732	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
733	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
734	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.020%
735	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
736	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
737	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
738	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
739	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.020%
740	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
741	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
742	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.020%
743	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
744	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
745	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.020%
746	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
747	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
748	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
749	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
750	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.020%
751	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
752	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.020%
753	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
754	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.020%
755	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
756	Oncor Electric Delivery Company Llc 4.5%	-	0.020%
757	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
758	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.020%
759	Onemain Finance Corp 09/15/2033	-	0.020%
760	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
761	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
762	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
763	Alcoa Nederland Holding Bv 144A	-	0.020%
764	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.020%
765	Fannie Mae Or Freddie Mac 10/01/2034	-	0.020%
766	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.010%
767	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
768	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
769	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
770	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
771	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.010%
772	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
773	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
774	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.010%
775	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
776	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
777	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
778	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
779	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
780	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
781	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
782	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
783	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
784	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
785	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
786	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
787	Onemain Fin 7.125% 03/15/34	-	0.010%
788	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.010%
789	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
790	Ares Capital Corp 5.1 01/15/2031	-	0.010%
791	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
792	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
793	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
794	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
795	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
796	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
797	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
798	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
799	Broadcom Inc 4.15 04/15/2032	-	0.010%
800	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
801	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
802	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
803	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
804	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
805	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
806	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
807	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
808	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
809	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
810	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.010%
811	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
812	Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01	-	0.010%
813	Fannie Mae Pool	-	0.010%
814	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.010%
815	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
816	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
817	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
818	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
819	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
820	Ttm Technologies Inc 144A	-	0.010%
821	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
822	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
823	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
824	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
825	Us 10Yr Note Dec 26	-	0.000%
826	Us Long Bond Dec 26	-	0.000%
827	Us Ultra T-Bond Dec 26	-	0.000%
828	Us 5Yr Note Dec 26	-	0.000%
829	Us 2Yr Note Dec 26	-	0.000%
830	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.000%
831	Trsfac 5.000 12/01/50	-	0.000%
832	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
833	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
834	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.000%
835	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
836	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.000%
837	Entergy Louisiana Llc 09/15/2036	-	0.000%
838	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.000%
839	Fannie Mae Pool	FN BF0184	0.000%
840	Fn40	FN BF0171	0.000%
841	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
842	USD Cash	-	-6.320%