IBHF ETF

$22.86

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.0B

TER0.35%

Holdings330

IBHF ETF

$22.86

iShares iBonds 2026 Term High Yield and Income ETF

AUM$1.0B

TER0.35%

Holdings330

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 330 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	6.67%	-	$72.21M	••••••	••••••••	••••••••
2	SIRI 3.125 09/01/26	Sirius Xm Radio Inc. 3.125 09/01/2026	2.40%	-	$26.02M	••••••	••••••••	••••••••
3	RKT 2.875 10/15/26 1	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	2.39%	-	$25.89M	••••••	••••••••	••••••••
4	XYZ 2.75 06/01/26	Square Inc 2.750% 06/01/2026	2.29%	-	$24.85M	••••••	••••••••	••••••••
5	IQV 5 10/15/26 144A	Iqvia Inc 5% 10/15/2026	2.20%	-	$23.87M	••••••	••••••••	••••••••
6	FMC 3.2 10/01/26	Fmc Corp	2.19%	-	$23.71M	••••••	••••••••	••••••••
7	CHTR 5.5 05/01/26 14	Corporate Bonds	2.16%	-	$23.38M	••••••	••••••••	••••••••
8	MGMCHI 5.875 05/15/2	MGM China Holdings, 5.875% 15 May 2026, USD	2.09%	-	$22.60M	••••••	••••••••	••••••••
9	CFIELD 6.625 08/01/2	Millennium Escrow Corp 6.63% 01Aug2026	2.08%	-	$22.56M	••••••	••••••••	••••••••
10	ACACN 3.875 08/15/26	Air Canada	1.97%	-	$21.32M	••••••	••••••••	••••••••
11	BPYU 5.75 05/15/26 1	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	1.96%	-	$21.26M	••••••	••••••••	••••••••
12	TNL 6.625 07/31/26 1	Travel + Leisure Co 6.625 07/31/2026	1.90%	-	$20.60M	••••••	••••••••	••••••••
13	BPL 3.95 12/01/26	Buckeye Partners Lp	1.75%	-	$18.97M	••••••	••••••••	••••••••
14	AAL 5.5 04/20/26 144	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	1.69%	-	$18.32M	••••••	••••••••	••••••••
15	NSUS 6 06/01/26	Nustar Logistics, L.p. 6% 06/01/2026	1.69%	-	$18.26M	••••••	••••••••	••••••••
16	UA 3.25 06/15/26	Under Armour Inc	1.59%	-	$17.19M	••••••	••••••••	••••••••
17	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	1.50%	-	$16.29M	••••••	••••••••	••••••••
18	RLJ 3.75 07/01/26 14	Rlj Lodging Trust Lp 3.75 07/01/2026	1.47%	-	$15.89M	••••••	••••••••	••••••••
19	SLM 3.125 11/02/26	Slm Corp Sr Unsecured 11/26 3.125	1.45%	-	$15.69M	••••••	••••••••	••••••••
20	NAVI 6.75 06/15/26	Navient Corp	1.37%	-	$14.86M	••••••	••••••••	••••••••

310+ more holdings available

See all 330 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

IBHF ETF All Holdings

IBHF holdings total 330 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.7%, Sirius Xm Radio Inc. 3.125 09/01/2026 at 2.4%, Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 at 2.4%.

IBHF portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 33.0%.

IBHF sector allocation provides a detailed breakdown. IBHF overlap tool shows how holdings compare to other funds in your portfolio.

IBHF ETF Holdings

330 of 330 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.67%
2
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
2.40%
3
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
2.39%
4
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
2.29%
5
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
2.20%
6
Fmc Corp
FMC 3.2 10/01/26Materials
2.19%
7
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
2.16%
8
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary
2.09%
9
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
2.08%
10
Air Canada
ACACN 3.875 08/15/26Industrials
1.97%
11
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
1.96%
12
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
1.90%
13
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
1.75%
14
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
1.69%
15
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
1.69%
16
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary
1.59%
17
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
1.50%
18
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate
1.47%
19
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials
1.45%
20
Navient Corp
NAVI 6.75 06/15/26Financials
1.37%
21
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
1.33%
22
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
1.27%
23
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
1.26%
24
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
1.26%
25
Sm Energy Co
SM 6.75 09/15/26Energy
1.25%
26
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
1.22%
27
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
1.22%
28
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
1.21%
29
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
1.20%
30
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
1.19%
31
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
1.13%
32
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
1.09%
33
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
1.09%
34
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
1.08%
35
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
1.07%
36
Hudbay Minerals 4.5 4/26
Other
1.03%
37
Spirit Aerosystems Inc.
SPR 3.85 06/15/26Industrials
0.96%
38
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.93%
39
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.83%
40
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.82%
41
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.81%
42
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
0.81%
43
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.76%
44
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.68%
45
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.60%
46
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.59%
47
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.58%
48
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.57%
49
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.56%
50
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.54%
51
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.51%
52
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.49%
53
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.47%
54
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.45%
55
Innovate Corp 144A 10.5% Feb 01, 2027
VATE 10.5 02/01/27 1Information Technology
0.44%
56
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.43%
57
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.35%
58
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.35%
59
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.35%
60
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.35%
61
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.33%
62
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.33%
63
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.32%
64
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.31%
65
Ares Capital Corp 3.88 2026-01-15
ARCC 3.875 01/15/26Financials
0.31%
66
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.31%
67
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.31%
68
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.31%
69
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.31%
70
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.30%
71
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.30%
72
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.30%
73
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.29%
74
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.29%
75
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.28%
76
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.28%
77
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.27%
78
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary
0.27%
79
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.26%
80
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.26%
81
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.25%
82
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.24%
83
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.24%
84
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.23%
85
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.23%
86
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.22%
87
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.22%
88
Stryker C 3.5% 03/15/26
SYK 3.5 03/15/26Health Care
0.22%
89
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.22%
90
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.21%
91
Blackstone Secured Lending Fund 2.75% 09/16/2026
BXSL 2.75 09/16/26Financials
0.20%
92
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.20%
93
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.20%
94
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.20%
95
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.20%
96
Wec Energy Group 4.75 01/09/2026
WEC 4.75 01/09/26Utilities
0.20%
97
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.19%
98
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.19%
99
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.19%
100
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.18%
101
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.18%
102
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.18%
103
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.17%
104
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.17%
105
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.17%
106
Santander Holdings Usa, Inc. 3.244% 05-Oct-2026
SANUSA 3.244 10/05/2Financials
0.17%
107
Dxc Techn 1.8% 09/15/26
DXC 1.8 09/15/26Information Technology
0.16%
108
Fortive Corp.
FTV 3.15 06/15/26Industrials
0.16%
109
Hsbc Holdings Plc
HSBC 4.375 11/23/26Financials
0.16%
110
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.16%
111
Arbor Realty Trust, Inc., Series Qib 4.5 09/01/2026
Other
0.16%
112
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.15%
113
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.15%
114
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.14%
115
Citigroup Inc
C 4.3 11/20/26Financials
0.14%
116
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.14%
117
Diamondback Energy Inc
FANG 3.25 12/01/26Energy
0.14%
118
Entergy Corp
ETR 2.95 09/01/26Utilities
0.14%
119
General M 4.% 10/06/26
GM 4 10/06/26Financials
0.14%
120
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.14%
121
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.14%
122
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.14%
123
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.14%
124
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.14%
125
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.14%
126
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.14%
127
Westlake Corp 3.6% 08/15/26
WLK 3.6 08/15/26Materials
0.14%
128
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials
0.13%
129
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.13%
130
Hasbro Inc
HAS 3.55 11/19/26Consumer Discretionary
0.13%
131
Kroger Co 2.65% 10/15/26
KR 2.65 10/15/26Consumer Staples
0.13%
132
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.13%
133
Main Street Capita 3% 07/14/26
MAIN 3 07/14/26Financials
0.13%
134
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.13%
135
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.13%
136
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.13%
137
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.13%
138
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.13%
139
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.13%
140
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.12%
141
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.12%
142
Baxter International Inc,2.6,2026-08-15
BAX 2.6 08/15/26Health Care
0.12%
143
KEURig Dr 2.55% 09/15/26
KDP 2.55 09/15/26Consumer Staples
0.12%
144
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy
0.12%
145
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.12%
146
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.12%
147
Healthpeak Op Llc 3.25% 07/15/2026
DOC 3.25 07/15/26Real Estate
0.12%
148
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.12%
149
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials
0.12%
150
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.12%
151
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials
0.12%
152
Sysco Corporatio 3.3% 07/15/26
SYY 3.3 07/15/26Consumer Staples
0.12%
153
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.12%
154
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.12%
155
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.12%
156
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.11%
157
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.11%
158
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.11%
159
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate
0.11%
160
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary
0.11%
161
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.11%
162
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.11%
163
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.11%
164
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.11%
165
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples
0.11%
166
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities
0.11%
167
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.11%
168
Enel Americas Sa
ENELIM 4 10/25/26Utilities
0.11%
169
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.11%
170
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.11%
171
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
GBDC 2.5 08/24/26Financials
0.11%
172
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.11%
173
Omnicom Gp/Omnicom Cap 3.6 04-15-2026
OMC 3.6 04/15/26Communication Services
0.11%
174
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.11%
175
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.11%
176
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.10%
177
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.10%
178
Centerpoint Ene 1.45% 06/01/26
CNP 1.45 06/01/26Utilities
0.10%
179
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.10%
180
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.10%
181
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.10%
182
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.10%
183
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.10%
184
Starbucks Corp Regd 4.75000000
SBUX 4.75 02/15/26Consumer Discretionary
0.10%
185
Xylem Inc/Ny 3.25% Nov 01, 2026
Other
0.10%
186
Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026
BR 3.4 06/27/26Information Technology
0.09%
187
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.09%
188
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.09%
189
Hp, Inc.
HPQ 1.45 06/17/26Information Technology
0.09%
190
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.09%
191
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.09%
192
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials
0.09%
193
Rogers Communications Inc 2.9 2026-11-15
RCICN 2.9 11/15/26Communication Services
0.09%
194
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.09%
195
Stanley Black & Decker, Inc.
SWK 3.4 03/01/26Industrials
0.09%
196
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.08%
197
Anthem Inc 1.5 03/15/2026
ELV 1.5 03/15/26Financials
0.08%
198
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.08%
199
Exelon Corp
EXC 3.4 04/15/26Utilities
0.08%
200
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples
0.08%
201
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.08%
202
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
0.08%
203
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.08%
204
Nutrien Ltd
NTRCN 4 12/15/26Materials
0.08%
205
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.08%
206
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate
0.07%
207
Tyson Foods Inc
TSN 4 03/01/26Consumer Staples
0.07%
208
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.07%
209
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.07%
210
Cleco Corporate Holdings Llc
CNL 3.743 05/01/26Utilities
0.07%
211
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.07%
212
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.07%
213
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.07%
214
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
0.07%
215
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.07%
216
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.07%
217
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.07%
218
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.07%
219
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.07%
220
Spire Inc Regd 5.30000000 03/01/26
SR 5.3 03/01/26Utilities
0.07%
221
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.07%
222
Agilent Technologies Inc
A 3.05 09/22/26Information Technology
0.06%
223
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.06%
224
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.06%
225
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.06%
226
Barings Bdc Inc 3.3 11/23/2026
BBDC 3.3 11/23/26Financials
0.06%
227
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy
0.06%
228
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.06%
229
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.06%
230
Cubesmart Lp
CUBE 3.125 09/01/26Real Estate
0.06%
231
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.06%
232
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials
0.06%
233
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.06%
234
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.06%
235
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.06%
236
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.06%
237
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.06%
238
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.06%
239
Sixth Street Specialty 2.5 08/01/2026
TSLX 2.5 08/01/26Financials
0.06%
240
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.06%
241
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.06%
242
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.06%
243
United Tech Corp
RTX 2.65 11/01/26Industrials
0.06%
244
Valero Energy Corp 3.4% 09/15/2026
VLO 3.4 09/15/26Energy
0.05%
245
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.05%
246
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.05%
247
Bain Capital Specialty F 2.95 03/10/2026
BCSF 2.95 03/10/26Financials
0.05%
248
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.05%
249
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials
0.05%
250
Finance Department Government Sr Unsecured 144A 01/31 4.625 4.625% 01/17/2031
FDX 3.25 04/01/26Industrials
0.05%
251
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.05%
252
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.05%
253
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary
0.05%
254
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.05%
255
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
0.04%
256
Ameren Corp
AEE 3.65 02/15/26Utilities
0.04%
257
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.04%
258
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.04%
259
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
260
Hewlett Packard Enterprise Co 1.75% 04/01/2026
HPE 1.75 04/01/26Information Technology
0.04%
261
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials
0.04%
262
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.04%
263
Norfolk Southern Corp 2.9 2026-06-15
NSC 2.9 06/15/26Industrials
0.04%
264
Ppg Industries Inc 1.2% Mar 15, 2026
PPG 1.2 03/15/26Materials
0.04%
265
Reinsurance Group Of America Incor 3.95% Sep 15, 2026
RGA 3.95 09/15/26Financials
0.04%
266
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.04%
267
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.04%
268
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.03%
269
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.03%
270
Altria Group Inc,4.4,2026-02-14
MO 4.4 02/14/26Consumer Staples
0.03%
271
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.03%
272
Arcelormittal Sr Unsecured 03/26 4.55
MTNA 4.55 03/11/26Materials
0.03%
273
Avnet Inc 4.625% 4/15/2026
AVT 4.625 04/15/26Information Technology
0.03%
274
Blagso 3 5/8 01/15/26
BXSL 3.625 01/15/26Financials
0.03%
275
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy
0.03%
276
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.03%
277
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.03%
278
Federal Realty Investment Trust, 1.25%, due 02/15/2026
FRT 1.25 02/15/26Real Estate
0.03%
279
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.03%
280
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.03%
281
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.03%
282
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.02%
283
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.02%
284
Viacomcbs 4.% 01/15/26
PARA 4 01/15/26Communication Services
0.02%
285
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.02%
286
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.02%
287
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.02%
288
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.02%
289
Electronic Arts Inc 4.8% 03/01/2026
EA 4.8 03/01/26Communication Services
0.02%
290
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.02%
291
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.02%
292
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.02%
293
Lennar Corp.
LEN 5.25 06/01/26Consumer Discretionary
0.02%
294
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.02%
295
Nomura Holding 5.709% 01/09/26
NOMURA 5.709 01/09/2Financials
0.02%
296
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.02%
297
Sands China Ltd
SANLTD 3.8 01/08/26Consumer Discretionary
0.02%
298
Southern Co Gas Capital Corp
SO 3.25 06/15/26Utilities
0.01%
299
American 4.4% 02/15/26
AMT 4.4 02/15/26Real Estate
0.01%
300
Black Hills Corp Sr Unsecured 01/26 3.95
BKH 3.95 01/15/26Utilities
0.01%
301
Boeing Co/the
BA 3.1 05/01/26Industrials
0.01%
302
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.01%
303
Cnh Industrial 1.875% 01/15/26
CNHI 1.875 01/15/26Financials
0.01%
304
Deutsche Bank Ag 4.1% 01/13/2026
DB 4.1 01/13/26Financials
0.01%
305
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.01%
306
Hanover Insuranc 4.5% 04/15/26
THG 4.5 04/15/26Financials
0.01%
307
Johnson Controls International Plc 3.9 2026-02-14
JCI 3.9 02/14/26 *Industrials
0.01%
308
Kellogg Co.
K 3.25 04/01/26Consumer Staples
0.01%
309
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.01%
310
Nxp Bv 5.35 03/01/2026
NXPI 5.35 03/01/26Information Technology
0.01%
311
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.01%
312
Sherwin-Williams Company (The) 3.95% Jan 15, 2026
SHW 3.95 01/15/26Materials
0.01%
313
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.01%
314
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials
0.01%
315
Trane Technologies Financing Ltd 3.5% Mar 21, 2026
Other
0.01%
316
Trinity Acquisition Plc4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.00%
317
At&t Inc
T 3.875 01/15/26Communication Services
0.00%
318
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.00%
319
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials
0.00%
320
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.00%
321
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.00%
322
Kroger Co 3.5 2/26
KR 3.5 02/01/26Consumer Staples
0.00%
323
O'reilly Automotive Inc.
ORLY 3.55 03/15/26Consumer Discretionary
0.00%
324
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.00%
325
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.00%
326
Incora Top Holdco 144A
Other
0.00%
327
United States Treasury Notes 0.625 11/30/2027 0.625 2027-11-30
Other
0.00%
328
EUR CASH
Other
0.00%
329
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.00%
330
USD Cash
Other
-3.03%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.670%
2	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	2.400%
3	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	2.390%
4	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	2.290%
5	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	2.200%
6	Fmc Corp	FMC 3.2 10/01/26	2.190%
7	Corporate Bonds	CHTR 5.5 05/01/26 14	2.160%
8	MGM China Holdings, 5.875% 15 May 2026, USD	MGMCHI 5.875 05/15/2	2.090%
9	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	2.080%
10	Air Canada	ACACN 3.875 08/15/26	1.970%
11	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	1.960%
12	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	1.900%
13	Buckeye Partners Lp	BPL 3.95 12/01/26	1.750%
14	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	1.690%
15	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	1.690%
16	Under Armour Inc	UA 3.25 06/15/26	1.590%
17	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	1.500%
18	Rlj Lodging Trust Lp 3.75 07/01/2026	RLJ 3.75 07/01/26 14	1.470%
19	Slm Corp Sr Unsecured 11/26 3.125	SLM 3.125 11/02/26	1.450%
20	Navient Corp	NAVI 6.75 06/15/26	1.370%
21	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	1.330%
22	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	1.270%
23	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	1.260%
24	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	1.260%
25	Sm Energy Co	SM 6.75 09/15/26	1.250%
26	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	1.220%
27	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	1.220%
28	Mgm Resorts International	MGM 4.625 09/01/26	1.210%
29	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	1.200%
30	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	1.190%
31	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	1.130%
32	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	1.090%
33	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	1.090%
34	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	1.080%
35	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	1.070%
36	Hudbay Minerals 4.5 4/26	-	1.030%
37	Spirit Aerosystems Inc.	SPR 3.85 06/15/26	0.960%
38	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.930%
39	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.830%
40	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.820%
41	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.810%
42	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	0.810%
43	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.760%
44	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.680%
45	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.600%
46	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.590%
47	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.580%
48	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.570%
49	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.560%
50	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.540%
51	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.510%
52	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.490%
53	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.470%
54	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.450%
55	Innovate Corp 144A 10.5% Feb 01, 2027	VATE 10.5 02/01/27 1	0.440%
56	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.430%
57	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.350%
58	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.350%
59	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.350%
60	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.350%
61	Berry Global Inc	AMCR 1.57 01/15/26	0.330%
62	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.330%
63	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.320%
64	Amgen Inc	AMGN 2.6 08/19/26	0.310%
65	Ares Capital Corp 3.88 2026-01-15	ARCC 3.875 01/15/26	0.310%
66	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.310%
67	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.310%
68	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.310%
69	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.310%
70	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.300%
71	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.300%
72	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.300%
73	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.290%
74	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.290%
75	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.280%
76	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.280%
77	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.270%
78	Ford Motor Co 4.346% 12/08/2026	F 4.346 12/08/26	0.270%
79	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.260%
80	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.260%
81	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.250%
82	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.240%
83	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.240%
84	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.230%
85	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.230%
86	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.220%
87	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.220%
88	Stryker C 3.5% 03/15/26	SYK 3.5 03/15/26	0.220%
89	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.220%
90	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.210%
91	Blackstone Secured Lending Fund 2.75% 09/16/2026	BXSL 2.75 09/16/26	0.200%
92	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.200%
93	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.200%
94	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.200%
95	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.200%
96	Wec Energy Group 4.75 01/09/2026	WEC 4.75 01/09/26	0.200%
97	Ventas Realty Lp	VTR 3.25 10/15/26	0.190%
98	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.190%
99	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.190%
100	Boston Properties Lp	BXP 2.75 10/01/26	0.180%
101	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.180%
102	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.180%
103	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.170%
104	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.170%
105	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.170%
106	Santander Holdings Usa, Inc. 3.244% 05-Oct-2026	SANUSA 3.244 10/05/2	0.170%
107	Dxc Techn 1.8% 09/15/26	DXC 1.8 09/15/26	0.160%
108	Fortive Corp.	FTV 3.15 06/15/26	0.160%
109	Hsbc Holdings Plc	HSBC 4.375 11/23/26	0.160%
110	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.160%
111	Arbor Realty Trust, Inc., Series Qib 4.5 09/01/2026	-	0.160%
112	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.150%
113	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.150%
114	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.140%
115	Citigroup Inc	C 4.3 11/20/26	0.140%
116	Crown Castle International Corp	CCI 3.7 06/15/26	0.140%
117	Diamondback Energy Inc	FANG 3.25 12/01/26	0.140%
118	Entergy Corp	ETR 2.95 09/01/26	0.140%
119	General M 4.% 10/06/26	GM 4 10/06/26	0.140%
120	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.140%
121	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.140%
122	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.140%
123	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.140%
124	Universal Health Svcs	UHS 1.65 09/01/26	0.140%
125	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.140%
126	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.140%
127	Westlake Corp 3.6% 08/15/26	WLK 3.6 08/15/26	0.140%
128	Citigroup Inc Subordinated 03/26 4.6	C 4.6 03/09/26	0.130%
129	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.130%
130	Hasbro Inc	HAS 3.55 11/19/26	0.130%
131	Kroger Co 2.65% 10/15/26	KR 2.65 10/15/26	0.130%
132	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.130%
133	Main Street Capita 3% 07/14/26	MAIN 3 07/14/26	0.130%
134	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.130%
135	Roper Technologies Inc	ROP 3.8 12/15/26	0.130%
136	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.130%
137	So 3.25 07/01/26	SO 3.25 07/01/26	0.130%
138	Td Synnex Corp.	SNX 1.75 08/09/26	0.130%
139	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.130%
140	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.120%
141	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.120%
142	Baxter International Inc,2.6,2026-08-15	BAX 2.6 08/15/26	0.120%
143	KEURig Dr 2.55% 09/15/26	KDP 2.55 09/15/26	0.120%
144	Enbridge Inc 4.25% 12/01/2026	ENBCN 4.25 12/01/26	0.120%
145	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.120%
146	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.120%
147	Healthpeak Op Llc 3.25% 07/15/2026	DOC 3.25 07/15/26	0.120%
148	Ingredion Inc.	INGR 3.2 10/01/26	0.120%
149	Old Repub 3.875% 08/26/26 3.875 2026-08-26	ORI 3.875 08/26/26	0.120%
150	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.120%
151	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.120%
152	Sysco Corporatio 3.3% 07/15/26	SYY 3.3 07/15/26	0.120%
153	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.120%
154	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.120%
155	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.120%
156	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.110%
157	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.110%
158	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.110%
159	American 1.45% 09/15/26	AMT 1.45 09/15/26	0.110%
160	Autozone Inc 5.05 07/15/2026	AZO 5.05 07/15/26	0.110%
161	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.110%
162	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.110%
163	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.110%
164	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.110%
165	Constellation Brands Inc	STZ 3.7 12/06/26	0.110%
166	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.110%
167	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.110%
168	Enel Americas Sa	ENELIM 4 10/25/26	0.110%
169	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.110%
170	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.110%
171	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.110%
172	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.110%
173	Omnicom Gp/Omnicom Cap 3.6 04-15-2026	OMC 3.6 04/15/26	0.110%
174	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.110%
175	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.110%
176	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.100%
177	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.100%
178	Centerpoint Ene 1.45% 06/01/26	CNP 1.45 06/01/26	0.100%
179	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.100%
180	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.100%
181	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.100%
182	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.100%
183	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.100%
184	Starbucks Corp Regd 4.75000000	SBUX 4.75 02/15/26	0.100%
185	Xylem Inc/Ny 3.25% Nov 01, 2026	-	0.100%
186	Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026	BR 3.4 06/27/26	0.090%
187	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.090%
188	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.090%
189	Hp, Inc.	HPQ 1.45 06/17/26	0.090%
190	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.090%
191	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.090%
192	Lincoln National Corp. 3.625 2026-12-12	LNC 3.625 12/12/26	0.090%
193	Rogers Communications Inc 2.9 2026-11-15	RCICN 2.9 11/15/26	0.090%
194	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.090%
195	Stanley Black & Decker, Inc.	SWK 3.4 03/01/26	0.090%
196	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.080%
197	Anthem Inc 1.5 03/15/2026	ELV 1.5 03/15/26	0.080%
198	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.080%
199	Exelon Corp	EXC 3.4 04/15/26	0.080%
200	Flowers Foods Inc.	FLO 3.5 10/01/26	0.080%
201	GXO Logistics Inc	GXO 1.65 07/15/26	0.080%
202	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.080%
203	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.080%
204	Nutrien Ltd	NTRCN 4 12/15/26	0.080%
205	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.080%
206	Tanger Properties Lp	SKT 3.125 09/01/26	0.070%
207	Tyson Foods Inc	TSN 4 03/01/26	0.070%
208	Wp Carey Inc.	WPC 4.25 10/01/26	0.070%
209	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.070%
210	Cleco Corporate Holdings Llc	CNL 3.743 05/01/26	0.070%
211	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.070%
212	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.070%
213	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.070%
214	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	0.070%
215	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.070%
216	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.070%
217	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.070%
218	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.070%
219	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.070%
220	Spire Inc Regd 5.30000000 03/01/26	SR 5.3 03/01/26	0.070%
221	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.070%
222	Agilent Technologies Inc	A 3.05 09/22/26	0.060%
223	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.060%
224	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.060%
225	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.060%
226	Barings Bdc Inc 3.3 11/23/2026	BBDC 3.3 11/23/26	0.060%
227	Boardwalk Pipelines Lp	BWP 5.95 06/01/26	0.060%
228	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.060%
229	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.060%
230	Cubesmart Lp	CUBE 3.125 09/01/26	0.060%
231	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.060%
232	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN	0.060%
233	Kite Realty Group Lp	KRG 4 10/01/26	0.060%
234	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.060%
235	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.060%
236	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.060%
237	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.060%
238	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.060%
239	Sixth Street Specialty 2.5 08/01/2026	TSLX 2.5 08/01/26	0.060%
240	Southwest Airlines Co	LUV 3 11/15/26	0.060%
241	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.060%
242	Udr Inc	UDR 2.95 09/01/26 MT	0.060%
243	United Tech Corp	RTX 2.65 11/01/26	0.060%
244	Valero Energy Corp 3.4% 09/15/2026	VLO 3.4 09/15/26	0.050%
245	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.050%
246	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.050%
247	Bain Capital Specialty F 2.95 03/10/2026	BCSF 2.95 03/10/26	0.050%
248	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.050%
249	Fs Kkr Capital Corp 3.4% Jan 15, 2026	FSK 3.4 01/15/26	0.050%
250	Finance Department Government Sr Unsecured 144A 01/31 4.625 4.625% 01/17/2031	FDX 3.25 04/01/26	0.050%
251	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.050%
252	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.050%
253	Lowe'S Cos Inc 2.500000% 04/15/2026	LOW 2.5 04/15/26	0.050%
254	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.050%
255	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	0.040%
256	Ameren Corp	AEE 3.65 02/15/26	0.040%
257	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.040%
258	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.040%
259	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
260	Hewlett Packard Enterprise Co 1.75% 04/01/2026	HPE 1.75 04/01/26	0.040%
261	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.040%
262	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.040%
263	Norfolk Southern Corp 2.9 2026-06-15	NSC 2.9 06/15/26	0.040%
264	Ppg Industries Inc 1.2% Mar 15, 2026	PPG 1.2 03/15/26	0.040%
265	Reinsurance Group Of America Incor 3.95% Sep 15, 2026	RGA 3.95 09/15/26	0.040%
266	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.040%
267	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.040%
268	Global Payments Inc	GPN 4.8 04/01/26	0.030%
269	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.030%
270	Altria Group Inc,4.4,2026-02-14	MO 4.4 02/14/26	0.030%
271	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.030%
272	Arcelormittal Sr Unsecured 03/26 4.55	MTNA 4.55 03/11/26	0.030%
273	Avnet Inc 4.625% 4/15/2026	AVT 4.625 04/15/26	0.030%
274	Blagso 3 5/8 01/15/26	BXSL 3.625 01/15/26	0.030%
275	Energy Transfer Partners, L.p.4.75% 01-15-2026	ET 4.75 01/15/26	0.030%
276	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.030%
277	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.030%
278	Federal Realty Investment Trust, 1.25%, due 02/15/2026	FRT 1.25 02/15/26	0.030%
279	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.030%
280	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.030%
281	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.030%
282	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.020%
283	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.020%
284	Viacomcbs 4.% 01/15/26	PARA 4 01/15/26	0.020%
285	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.020%
286	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.020%
287	Dominion Energy Inc.	D 2.85 08/15/26 D	0.020%
288	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.020%
289	Electronic Arts Inc 4.8% 03/01/2026	EA 4.8 03/01/26	0.020%
290	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.020%
291	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.020%
292	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.020%
293	Lennar Corp.	LEN 5.25 06/01/26	0.020%
294	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.020%
295	Nomura Holding 5.709% 01/09/26	NOMURA 5.709 01/09/2	0.020%
296	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.020%
297	Sands China Ltd	SANLTD 3.8 01/08/26	0.020%
298	Southern Co Gas Capital Corp	SO 3.25 06/15/26	0.010%
299	American 4.4% 02/15/26	AMT 4.4 02/15/26	0.010%
300	Black Hills Corp Sr Unsecured 01/26 3.95	BKH 3.95 01/15/26	0.010%
301	Boeing Co/the	BA 3.1 05/01/26	0.010%
302	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.010%
303	Cnh Industrial 1.875% 01/15/26	CNHI 1.875 01/15/26	0.010%
304	Deutsche Bank Ag 4.1% 01/13/2026	DB 4.1 01/13/26	0.010%
305	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.010%
306	Hanover Insuranc 4.5% 04/15/26	THG 4.5 04/15/26	0.010%
307	Johnson Controls International Plc 3.9 2026-02-14	JCI 3.9 02/14/26 *	0.010%
308	Kellogg Co.	K 3.25 04/01/26	0.010%
309	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.010%
310	Nxp Bv 5.35 03/01/2026	NXPI 5.35 03/01/26	0.010%
311	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.010%
312	Sherwin-Williams Company (The) 3.95% Jan 15, 2026	SHW 3.95 01/15/26	0.010%
313	Ventas Realty Lp	VTR 4.125 01/15/26	0.010%
314	Voya Financial Inc 3.65% 06/15/2026	VOYA 3.65 06/15/26	0.010%
315	Trane Technologies Financing Ltd 3.5% Mar 21, 2026	-	0.010%
316	Trinity Acquisition Plc4.4% 03/15/2026	WTW 4.4 03/15/26	0.000%
317	At&t Inc	T 3.875 01/15/26	0.000%
318	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.000%
319	Boeing Co Regd 2.25000000	BA 2.25 06/15/26	0.000%
320	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.000%
321	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.000%
322	Kroger Co 3.5 2/26	KR 3.5 02/01/26	0.000%
323	O'reilly Automotive Inc.	ORLY 3.55 03/15/26	0.000%
324	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.000%
325	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.000%
326	Incora Top Holdco 144A	-	0.000%
327	United States Treasury Notes 0.625 11/30/2027 0.625 2027-11-30	-	0.000%
328	EUR CASH	-	0.000%
329	Radiate Holdco Llc 0.0778 09/25/2029	-	0.000%
330	USD Cash	-	-3.030%