SYSB ETF

$84.46

AUM$1.3B

TER0.25%

Holdings843

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SYSB ETF

$84.46

iShares Systematic Bond ETF

AUM$1.3B

TER0.25%

Holdings843

See how much of SYSB you already own

Just $25 once·$99/mo·Download sample

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

BISXX is SYSB's largest holding at 8.30% of the fund as of Oct 1, 2026. SYSB is iShares Systematic Bond ETF.

Showing top 50 of 848 holdings · as of Oct 1, 2026

SYSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	8.30%	8.3%	$106.24M	Financials	Capital Markets
2	Debt	Us Treasury N/B 11/35 4	2.81%	11.1%	$35.96M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	2.78%	13.9%	$35.61M
4	Debt	Treasury Bond	2.69%	16.6%	$34.45M
5	Debt	United States Treasury Note/Bond	2.39%	19.0%	$30.57M
6	Debt	Us Treasury N/B	2.16%	21.1%	$27.72M
7	Debt	Us Treasury N/B 05/33 4.25	1.89%	23.0%	$24.15M
8	Debt	Us Treas Nts	1.81%	24.8%	$23.15M
9	Debt	Treasury Bond	1.72%	26.6%	$22.05M
10	Debt	U.s. Treasury Bond	1.70%	28.3%	$21.82M
11	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.65%	29.9%	$21.10M
12	Debt	Us Treasury N/B 08/52 3	1.61%	31.5%	$20.56M
13	Debt	Treasury Bond	1.48%	33.0%	$18.98M
14	Debt	Us Treasury N/B	1.38%	34.4%	$17.67M
15	Debt	U.S. Treasury Bond 2.000%, 08/15/51	1.17%	35.5%	$15.02M
16	—	Fannie Mae Or Freddie Mac 2.5	1.16%	36.7%	$14.87M
17	Debt	Us Treas Bds	0.88%	37.6%	$11.25M
18	—	Fnci 2 10/26 Tba	0.87%	38.4%	$11.19M
19	Debt	US Treasury N/B 2.25 2/52	0.83%	39.3%	$10.58M
20	Debt	United States Treasury Note/Bond	0.77%	40.0%	$9.83M
21	—	Fannie Mae Or Freddie Mac 3	0.76%	40.8%	$9.72M
22	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	0.74%	41.5%	$9.53M
23	—	Freddie Mac Pool 2052-03-01	0.60%	42.1%	$7.72M
24	Debt	Us Treasury Bond	0.58%	42.7%	$7.46M
25	Debt	Us Treasury N/B 05/46 2.5	0.58%	43.3%	$7.37M
26	Debt	Fncl 2 10/20 Fncl 2 10/20	0.48%	43.8%	$6.20M
27	Debt	United States Treasury Notes 4.625%	0.45%	44.2%	$5.75M
28	Debt	Fhlmc 30Yr Umbs Super	0.44%	44.7%	$5.60M
29	Debt	Fannie Mae	0.35%	45.0%	$4.48M
30	—	Fannie Mae Or Freddie Mac 2168-10-10	0.35%	45.4%	$4.46M
31	—	Fnma 7.50% 5/32 #626296	0.34%	45.7%	$4.40M
32	Debt	Fhlmc 30Yr Umbs Super	0.33%	46.0%	$4.18M
33	—	Fhlmc 30Yr Umbs Super 5.56/01/2055	0.32%	46.4%	$4.07M
34	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.31%	46.7%	$3.99M
35	—	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	0.30%	47.0%	$3.89M
36	—	Fhlmc 30Yr Umbs 52/01/2056	0.29%	47.3%	$3.76M
37	—	Fnma Tba 10/01/2049	0.28%	47.5%	$3.57M
38	—	Fnma 30Yr Umbs Super 6% Dec 01, 2054	0.27%	47.8%	$3.46M
39	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.25%	48.1%	$3.26M
40	—	Ginnie Mae 10/20/2049	0.25%	48.3%	$3.17M
41	—	Ginnie Mae	0.25%	48.6%	$3.25M
42	Debt	Fannie Mae Pool	0.24%	48.8%	$3.02M
43	—	Fnma 30Yr Umbs 4.5% Jan 01, 2056	0.24%	49.1%	$3.06M
44	—	Fncl Umbs 2.0 Sl0316 05-01-52	0.24%	49.3%	$3.05M
45	Debt	Fnma 30Yr Umbs Super	0.23%	49.5%	$2.92M
46	—	Freddie Mac Pool Umbs P#Ra6234 2.00000000	0.22%	49.7%	$2.82M
47	Debt	Federal Home Loan Mortgage Corporation	0.21%	50.0%	$2.65M
48	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.21%	50.2%	$2.73M
49	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.21%	50.4%	$2.69M
50	Debt	Fhlmc 30Yr Umbs Super	0.21%	50.6%	$2.64M
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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 28.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.3%, Us Treasury N/B 11/35 4 at 2.8%, United States Treasury Note/Bond 1.13 08/15/2040 at 2.8%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 50.5%.

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

848 of 843 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
8.30%
2
Us Treasury N/B 11/35 4
Other
2.81%
3
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.78%
4
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
2.69%
5
United States Treasury Note/Bond 3.875 03/31/2031
Other
2.39%
6
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.16%
7
Us Treasury N/B 05/33 4.25
Other
1.89%
8
Us Treas Nts 4.375% 07/31/33
Other
1.81%
9
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.72%
10
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.70%
11
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
1.65%
12
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.61%
13
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
1.48%
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
1.17%
16
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.16%
17
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.88%
18
Fnci 2 10/26 Tba
Other
0.87%
19
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.83%
20
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.77%
21
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.76%
22
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.74%
23
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.60%
24
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.58%
25
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.58%
26
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.48%
27
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.45%
28
Fhlmc 30Yr Umbs Super 2 05/01/2051
Other
0.44%
29
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.35%
30
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.35%
31
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.34%
32
Fhlmc 30Yr Umbs Super 5.5 08/01/2056
Other
0.33%
33
Fhlmc 30Yr Umbs Super 5.56/01/2055
Other
0.32%
34
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.31%
35
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.30%
36
Fhlmc 30Yr Umbs 52/01/2056
Other
0.29%
37
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.28%
38
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.27%
39
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.25%
40
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.25%
41
Ginnie Mae
G2SF 5 10/11Financials
0.25%
42
Fannie Mae Pool 0.045 12/01/2055
Other
0.24%
43
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.24%
44
Fncl Umbs 2.0 Sl0316 05-01-52
Other
0.24%
45
Fnma 30Yr Umbs Super 6 09/01/2055
Other
0.23%
46
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.22%
47
Federal Home Loan Mortgage Corporation 3 05/01/2051
FR RA5152Financials
0.21%
48
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.21%
49
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.21%
50
Fhlmc 30Yr Umbs Super 5.5 08/01/2056
Other
0.21%
51
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.21%
52
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.21%
53
Ginnie Mae 2
G2SF 2 10/13Financials
0.20%
54
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.20%
55
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.20%
56
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.20%
57
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.19%
58
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.19%
59
Freddie Mac Pool 5
Other
0.19%
60
Gnma 2052-05-20
G2 MA8041Financials
0.19%
61
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
62
Eqt Corporation 4.75% Jan 15, 2031
Other
0.18%
63
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other
0.18%
64
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.18%
65
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.18%
66
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.18%
67
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.18%
68
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.18%
69
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.18%
70
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.18%
71
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.18%
72
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.18%
73
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.18%
74
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.18%
75
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.18%
76
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
77
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.18%
78
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.18%
79
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.18%
80
Space Exploration Technologies Corp. 5.35%
Other
0.18%
81
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.18%
82
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.18%
83
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.18%
84
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.18%
85
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.18%
86
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.18%
87
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.18%
88
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.18%
89
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.18%
90
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.18%
91
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.18%
92
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.17%
93
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
94
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.17%
95
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.17%
96
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.17%
97
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.17%
98
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.17%
99
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.17%
100
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.17%
101
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.17%
102
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.17%
103
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.17%
104
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.17%
105
Hca Inc
HCA 4.125 06/15/29Health Care
0.17%
106
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.17%
107
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.17%
108
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.17%
109
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.17%
110
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.17%
111
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.17%
112
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.17%
113
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.17%
114
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.17%
115
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.17%
116
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.17%
117
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.17%
118
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.17%
119
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.17%
120
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.17%
121
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.17%
122
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.17%
123
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.17%
124
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.16%
125
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.16%
126
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.16%
127
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.16%
128
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.16%
129
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.16%
130
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.16%
131
Ginnie Mae 6
G2SF 6 10/11Financials
0.16%
132
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.16%
133
Fannie Mae Pool
FN CB2058Financials
0.16%
134
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01
Other
0.16%
135
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.16%
136
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.16%
137
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.16%
138
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.16%
139
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.16%
140
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.15%
141
Fannie Mae Pool
FN BU9905Financials
0.15%
142
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other
0.15%
143
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other
0.15%
144
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.15%
145
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.15%
146
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.15%
147
Intel Corp 5 8/33 5
Other
0.15%
148
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.15%
149
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.15%
150
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.15%
151
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.15%
152
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.15%
153
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.15%
154
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
155
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.15%
156
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.15%
157
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.15%
158
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.15%
159
Broadcom Inc 3.42% Apr 15, 2033
Other
0.15%
160
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.15%
161
At&T Inc 4.75% Apr 30, 2033
Other
0.14%
162
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.14%
163
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.14%
164
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.14%
165
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.14%
166
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.14%
167
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.14%
168
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.14%
169
G2Sf 3 10/26 Tba
Other
0.14%
170
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
171
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.14%
172
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.14%
173
Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01
Other
0.14%
174
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.14%
175
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.14%
176
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.14%
177
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.14%
178
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.14%
179
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.14%
180
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.14%
181
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.14%
182
Space Explorati 5.65 7/33
Other
0.14%
183
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.14%
184
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
185
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.14%
186
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.13%
187
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.13%
188
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.13%
189
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.13%
190
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.13%
191
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.13%
192
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.13%
193
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.13%
194
Fncl 5 10/26
FNCL 5 10/11Financials
0.13%
195
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.13%
196
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.13%
197
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.13%
198
Exp 5 03/15/36 5 2036-03-15
Other
0.13%
199
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.13%
200
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.13%
201
Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055
Other
0.13%
202
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.13%
203
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.13%
204
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
205
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
206
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.13%
207
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.13%
208
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.12%
209
Fannie Mae Pool 12/01/2051
FN BU7102Financials
0.12%
210
Fn Fm3719 3.5 2050-06-01
Other
0.12%
211
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01
Other
0.12%
212
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
213
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.12%
214
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.12%
215
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.12%
216
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
217
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.12%
218
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.12%
219
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.12%
220
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.12%
221
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.12%
222
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.12%
223
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.12%
224
Fnma 30Yr Umbs Super 5.5 06/01/2056
Other
0.12%
225
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.12%
226
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.12%
227
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.12%
228
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.12%
229
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.12%
230
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.11%
231
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
232
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.11%
233
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.11%
234
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.11%
235
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.11%
236
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.11%
237
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.11%
238
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other
0.11%
239
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.11%
240
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.11%
241
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.11%
242
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.11%
243
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.11%
244
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.11%
245
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.11%
246
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.11%
247
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.11%
248
FHLMC 30YR UMBS SUPER 5 08/01/2056
Other
0.11%
249
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.10%
250
Six Flags Entertainment Corp 144A
Other
0.10%
251
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
252
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
253
Fnci 2.5 10/26 Tba
Other
0.10%
254
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.10%
255
Apld Computeco 2 Llc6.7503/15/2031
Other
0.10%
256
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.10%
257
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.10%
258
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
259
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.10%
260
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials
0.10%
261
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01
FN FS6480Financials
0.10%
262
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.10%
263
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.10%
264
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.10%
265
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.10%
266
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.10%
267
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.09%
268
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other
0.09%
269
Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.09%
270
Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01
Other
0.09%
271
Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01
Other
0.09%
272
Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.09%
273
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.09%
274
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.09%
275
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.09%
276
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.09%
277
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
278
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
279
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
280
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.09%
281
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
282
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
283
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.09%
284
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.09%
285
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
286
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.09%
287
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.09%
288
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
289
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
290
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
291
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.09%
292
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.09%
293
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.09%
294
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.09%
295
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.09%
296
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
297
Cash Collateral Usd Jpfft 3.9 12/31/2049
Other
0.09%
298
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.09%
299
Allegiant Travel Co 7.13% 07/01/2031
Other
0.09%
300
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
301
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
302
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
303
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
304
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
305
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
306
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.09%
307
Ginnie Mae 6.5
Other
0.09%
308
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.09%
309
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.09%
310
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
311
Fannie Mae Or Freddie Mac 3
Other
0.08%
312
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.08%
313
Fncl 6.5 10/26
Other
0.08%
314
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
315
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.08%
316
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.08%
317
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.08%
318
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.08%
319
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
320
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.08%
321
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.08%
322
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.08%
323
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.08%
324
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.08%
325
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
326
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.08%
327
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
328
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.08%
329
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
330
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
331
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.08%
332
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.08%
333
Fn Bu8884 2.5 03/01/2052
Other
0.08%
334
Umbs P#Ca9290 2.5% 02/01/51
Other
0.08%
335
Fn Fa0381 5 2055-01-01
Other
0.08%
336
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.08%
337
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.08%
338
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.08%
339
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.08%
340
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.08%
341
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.08%
342
Dupont De Nemours Inc
Other
0.07%
343
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.07%
344
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.07%
345
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
346
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.07%
347
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.07%
348
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.07%
349
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.07%
350
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.07%
351
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
352
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.07%
353
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.07%
354
Mobility Global Inc 144A 5.056/15/2029
Other
0.07%
355
Mobility Global Inc 5.45 2031-06-15
Other
0.07%
356
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.07%
357
NCL CORP 6.25 9/33
Other
0.07%
358
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.07%
359
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.07%
360
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.07%
361
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
362
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.07%
363
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
364
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.07%
365
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
366
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.07%
367
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
368
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.07%
369
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.07%
370
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.07%
371
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
372
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
373
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.07%
374
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.07%
375
Uniti Services Llc 144A
Other
0.07%
376
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.07%
377
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
378
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
379
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.07%
380
Amazon.Com Inc 5.17/09/2033
Other
0.07%
381
Blackstone Secur 5.9% 05/21/31
Other
0.07%
382
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
383
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.07%
384
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.07%
385
CLEVELAND-CL 7.625% 01/34
Other
0.07%
386
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.07%
387
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.07%
388
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
389
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.06%
390
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
391
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.06%
392
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
393
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.06%
394
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.06%
395
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.06%
396
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
397
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.06%
398
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
399
Cgi Inc 4.95 03/14/2030
Other
0.06%
400
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
401
California Resources Corp 144A 7% Jan 15, 2034
Other
0.06%
402
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.06%
403
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
404
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
405
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.06%
406
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.06%
407
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.06%
408
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
409
Discovery Hldg 5.05 3/42
Other
0.06%
410
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.06%
411
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.06%
412
National Fuel Gas Company 5.05 10/15/2031
Other
0.06%
413
National Fuel Gas Company 5.55/15/2036
Other
0.06%
414
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
415
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.06%
416
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.06%
417
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.06%
418
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.06%
419
Petco Health & 8.25% 02/01/31
Other
0.06%
420
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
421
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.06%
422
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.06%
423
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
424
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.06%
425
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.06%
426
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.06%
427
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.06%
428
Talos Production I 8% 07/15/34
Other
0.06%
429
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
430
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.06%
431
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
432
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.06%
433
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.06%
434
Universal Health Services Inc 5.5 09/01/2031
Other
0.06%
435
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.06%
436
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
437
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.06%
438
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.06%
439
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.06%
440
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
441
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.06%
442
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.06%
443
Fhlmc 30Yr Umbs 4.5% Jan 01, 2056
Other
0.06%
444
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.06%
445
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.06%
446
Fortive Corporation 4.75 5/15/2031
Other
0.06%
447
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
448
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.06%
449
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
450
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
451
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.06%
452
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
453
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
454
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
455
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
456
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
457
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
458
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
459
Mercury General Corporation 6.256/15/2036
Other
0.06%
460
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.05%
461
Eidp Inc 6.000% 08/15/2036
Other
0.05%
462
Ebay Inc 4.25 03/06/2029
Other
0.05%
463
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
464
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.05%
465
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.05%
466
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.05%
467
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
468
Fair Isaac Corp 6.25% 09/15/34
Other
0.05%
469
Freddie Mac Pool
Other
0.05%
470
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other
0.05%
471
Fnma 30Yr Umbs
FN MA5530Financials
0.05%
472
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.05%
473
Five Point Operati 8% 10/01/30
Other
0.05%
474
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.05%
475
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.05%
476
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.05%
477
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.05%
478
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.05%
479
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
480
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
481
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
482
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
483
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.05%
484
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.05%
485
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
486
Maple Parent 5.05% 03/31
Other
0.05%
487
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.05%
488
Mobility Global Inc 144A 6.056/15/2036
Other
0.05%
489
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.05%
490
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.05%
491
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
492
Rithm Capital Corp 144A 8.56/01/2031
Other
0.05%
493
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.05%
494
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.05%
495
Par Petroleum Llc 144A 7.386/01/2034
Other
0.05%
496
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.05%
497
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.05%
498
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
499
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.05%
500
Royalty Pharma 5.2% 09/35
Other
0.05%
501
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.05%
502
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
503
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
504
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.05%
505
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
506
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
507
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.05%
508
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
509
Sysco Corp 0.044 07/25/2031
Other
0.05%
510
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.05%
511
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
512
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
513
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.05%
514
Valley National Bancorp 6.226/01/2036
Other
0.05%
515
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.05%
516
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.05%
517
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
518
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
519
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.05%
520
Zions Ban Vrn 02/09/29
Other
0.05%
521
Aes Espana Bv 144A 7.75 20330803
Other
0.05%
522
Bread Financial Hldgs 6.75% 15May2031
Other
0.05%
523
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
524
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
525
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
526
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.05%
527
Azul Secured Finance Llp 144A
Other
0.05%
528
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.05%
529
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.05%
530
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.05%
531
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.05%
532
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.05%
533
Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26
Other
0.05%
534
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.05%
535
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.05%
536
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
537
Brookfiel 4.653% 11/15/30
Other
0.05%
538
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
539
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
540
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.05%
541
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
542
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.05%
543
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.05%
544
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.05%
545
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.05%
546
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
547
Danaos Corp 6.875 0/32
Other
0.05%
548
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
549
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.05%
550
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
551
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.04%
552
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.04%
553
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
554
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.04%
555
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.04%
556
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.04%
557
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
558
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
559
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
560
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
561
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.04%
562
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.04%
563
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
564
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.04%
565
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.04%
566
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.04%
567
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.04%
568
Discovery Communications, Llc 5%
Other
0.04%
569
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.04%
570
National Fuel Gas Company 4.755/15/2029
Other
0.04%
571
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.04%
572
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
573
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
574
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
575
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.04%
576
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
577
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.04%
578
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
579
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
580
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
581
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.04%
582
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
583
Southwestern Public Service Compan 5.38/15/2036
Other
0.04%
584
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.04%
585
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.04%
586
Td Synnex Corp 4.3% 01/29
Other
0.04%
587
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
588
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
589
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.04%
590
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.04%
591
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.04%
592
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
593
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.04%
594
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.04%
595
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
596
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.04%
597
Epr Properties 4.8 11/15/2030
Other
0.04%
598
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.04%
599
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
600
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.04%
601
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
602
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.04%
603
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.04%
604
Federal Home Loan Mortgage Corp. 2.5 12-01-2050
FR RA4206Financials
0.04%
605
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.04%
606
Fnma 30Yr Umbs Super 5 20560401
Other
0.04%
607
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.04%
608
Fedex Freight H 4.95% 03/15/33
Other
0.04%
609
Ginnie Mae Ii Pool
G2 MA5264Financials
0.04%
610
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
611
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.04%
612
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.04%
613
Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
Other
0.04%
614
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
615
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
616
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.04%
617
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
618
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.04%
619
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
620
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
621
Invitation Homes Op Company Guar 02/32 4.95
Other
0.04%
622
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.04%
623
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
624
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.04%
625
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
626
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
627
Diversified Hea 7.25% 10/15/30
Other
0.03%
628
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
629
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
630
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.03%
631
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.03%
632
Entergy 4.95% 01/36
Other
0.03%
633
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
634
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.03%
635
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
636
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
637
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other
0.03%
638
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other
0.03%
639
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.03%
640
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.03%
641
First Citizens Bancshare Subordinated 09/35 Var
Other
0.03%
642
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
643
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
644
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.03%
645
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
646
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
647
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
648
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
649
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
650
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
651
Jabil Inc 0.0475 02/01/2033
Other
0.03%
652
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
653
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.03%
654
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
655
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
656
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
657
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.03%
658
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
659
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
660
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.03%
661
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.03%
662
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.03%
663
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
664
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
665
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
666
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
667
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
668
Peco Energy Co 4.875 9/35
Other
0.03%
669
Paramount Skydance Corp 8.250%
Other
0.03%
670
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.03%
671
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
672
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.03%
673
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
674
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
675
American Express Co Sr Unsecured 07/35 Var
Other
0.03%
676
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.03%
677
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
678
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.03%
679
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
680
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.03%
681
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
682
Expand Energy Corp 5.65 09/15/2031
Other
0.03%
683
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
684
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
685
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
686
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.03%
687
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
688
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
689
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
690
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
691
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.03%
692
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
693
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.03%
694
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
695
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.03%
696
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
697
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
698
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
699
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
700
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.02%
701
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
702
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
703
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
704
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.02%
705
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.02%
706
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.02%
707
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
708
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
709
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.02%
710
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.02%
711
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
712
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.02%
713
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
714
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
715
Coreweave Inc 0.0963 07/15/2032
Other
0.02%
716
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
717
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
718
Ncl Corporation Ltd 144A 8.75 10/15/2031
Other
0.02%
719
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
720
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
721
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.02%
722
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
723
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.02%
724
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
725
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
726
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
727
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.02%
728
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
729
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
730
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.02%
731
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
732
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
733
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
734
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.02%
735
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
736
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
737
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
738
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.02%
739
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.02%
740
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
741
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
742
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
743
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
744
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.02%
745
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.02%
746
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
747
Equinix Inc 5.5 20330815
Other
0.02%
748
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
749
Fn Fa2778 5.5 2055-09-01
Other
0.02%
750
Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01
Other
0.02%
751
Fannie Mae Pool Umbs P#Fa5838 2.50000000
Other
0.02%
752
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.02%
753
Freddie Mac Pool 5% 04/01/2056
Other
0.02%
754
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.02%
755
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
756
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
757
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.02%
758
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
759
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.02%
760
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.02%
761
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
762
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.02%
763
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
764
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
765
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.02%
766
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
767
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.02%
768
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.02%
769
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
770
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
771
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.01%
772
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
773
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
774
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
775
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.01%
776
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.01%
777
Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01
Other
0.01%
778
Fannie Mae Pool
Other
0.01%
779
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.01%
780
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
781
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
782
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.01%
783
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
784
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.01%
785
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.01%
786
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
787
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
788
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
789
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
790
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
791
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
792
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
793
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
794
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.01%
795
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
796
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
797
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
798
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
799
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
800
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
801
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
802
Onemain Finance Corp 09/15/2033
Other
0.01%
803
Onemain Fin 7.125% 03/15/34
Other
0.01%
804
Paramount Skydance Corp 8.875%
Other
0.01%
805
Paramount Skydance Corp 9.130% 10/15/2036
Other
0.01%
806
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
807
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
808
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
809
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
810
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.01%
811
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
812
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
813
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
814
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.01%
815
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
816
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
817
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
818
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
819
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
820
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
821
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
822
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
823
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
824
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
825
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
826
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
827
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
828
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
829
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
830
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
831
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
832
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
833
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
834
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
835
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
836
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.00%
837
Us 5Yr Note Dec 26 0 12/31/2026
Other
0.00%
838
Us Long Bond Dec 26 0 12/21/2026
Other
0.00%
839
Us Ultra T-Bond Dec 26 0 12/21/2026
Other
0.00%
840
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
841
Entergy Louisiana Llc 09/15/2036
Other
0.00%
842
Fannie Mae Pool
FN BF0184Financials
0.00%
843
Fn40
FN BF0171Financials
0.00%
844
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.00%
845
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.00%
846
Us 10Yr Note Dec 26 0 12/21/2026
Other
0.00%
847
Us 2Yr Note Dec 26 0 12/31/2026
Other
0.00%
848
Usd Cash 0
Other
-7.99%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	8.300%
2	Us Treasury N/B 11/35 4	-	2.810%
3	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.780%
4	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	2.690%
5	United States Treasury Note/Bond 3.875 03/31/2031	-	2.390%
6	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.160%
7	Us Treasury N/B 05/33 4.25	-	1.890%
8	Us Treas Nts 4.375% 07/31/33	-	1.810%
9	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.720%
10	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.700%
11	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	1.650%
12	Us Treasury N/B 08/52 3	T 3 08/15/52	1.610%
13	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	1.480%
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	1.170%
16	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.160%
17	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.880%
18	Fnci 2 10/26 Tba	-	0.870%
19	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.830%
20	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.770%
21	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.760%
22	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.740%
23	Freddie Mac Pool 2052-03-01	FR SD8199	0.600%
24	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.580%
25	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.580%
26	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.480%
27	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.450%
28	Fhlmc 30Yr Umbs Super 2 05/01/2051	-	0.440%
29	Fannie Mae 2 04/01/2051	FN MA4305	0.350%
30	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.350%
31	Fnma 7.50% 5/32 #626296	FN CB9216	0.340%
32	Fhlmc 30Yr Umbs Super 5.5 08/01/2056	-	0.330%
33	Fhlmc 30Yr Umbs Super 5.56/01/2055	-	0.320%
34	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.310%
35	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.300%
36	Fhlmc 30Yr Umbs 52/01/2056	-	0.290%
37	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.280%
38	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.270%
39	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.250%
40	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.250%
41	Ginnie Mae	G2SF 5 10/11	0.250%
42	Fannie Mae Pool 0.045 12/01/2055	-	0.240%
43	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.240%
44	Fncl Umbs 2.0 Sl0316 05-01-52	-	0.240%
45	Fnma 30Yr Umbs Super 6 09/01/2055	-	0.230%
46	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.220%
47	Federal Home Loan Mortgage Corporation 3 05/01/2051	FR RA5152	0.210%
48	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.210%
49	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.210%
50	Fhlmc 30Yr Umbs Super 5.5 08/01/2056	-	0.210%
51	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.210%
52	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.210%
53	Ginnie Mae 2	G2SF 2 10/13	0.200%
54	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.200%
55	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.200%
56	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.200%
57	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.190%
58	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.190%
59	Freddie Mac Pool 5	-	0.190%
60	Gnma 2052-05-20	G2 MA8041	0.190%
61	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
62	Eqt Corporation 4.75% Jan 15, 2031	-	0.180%
63	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	-	0.180%
64	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.180%
65	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.180%
66	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.180%
67	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.180%
68	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.180%
69	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.180%
70	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.180%
71	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.180%
72	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.180%
73	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.180%
74	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.180%
75	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.180%
76	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
77	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.180%
78	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.180%
79	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.180%
80	Space Exploration Technologies Corp. 5.35%	-	0.180%
81	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.180%
82	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.180%
83	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.180%
84	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.180%
85	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.180%
86	Bank Of America Corp	BAC V3.97 03/05/29 M	0.180%
87	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.180%
88	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.180%
89	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.180%
90	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.180%
91	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.180%
92	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.170%
93	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
94	Bio Rad Labs	BIO 3.7 03/15/32	0.170%
95	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.170%
96	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.170%
97	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.170%
98	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.170%
99	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.170%
100	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.170%
101	Fannie Mae Pool 2050-12-01	FN CA8251	0.170%
102	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.170%
103	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.170%
104	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.170%
105	Hca Inc	HCA 4.125 06/15/29	0.170%
106	Amrize Finance Us Llc 4.95 04/07/2030	-	0.170%
107	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.170%
108	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.170%
109	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.170%
110	Morgan Stanley	MS V3.772 01/24/29 G	0.170%
111	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.170%
112	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.170%
113	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.170%
114	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.170%
115	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.170%
116	Salesforce Inc 5.20%, Due 03/15/2033	-	0.170%
117	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.170%
118	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.170%
119	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.170%
120	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.170%
121	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.170%
122	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.170%
123	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.170%
124	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.160%
125	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.160%
126	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.160%
127	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.160%
128	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.160%
129	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.160%
130	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.160%
131	Ginnie Mae 6	G2SF 6 10/11	0.160%
132	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.160%
133	Fannie Mae Pool	FN CB2058	0.160%
134	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01	-	0.160%
135	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.160%
136	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.160%
137	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.160%
138	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.160%
139	M&T Bank Corp	MTB V7.413 10/30/29	0.160%
140	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.150%
141	Fannie Mae Pool	FN BU9905	0.150%
142	Fnma 30Yr Umbs Super 4% Aug 01, 2053	-	0.150%
143	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01	-	0.150%
144	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.150%
145	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.150%
146	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.150%
147	Intel Corp 5 8/33 5	-	0.150%
148	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.150%
149	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.150%
150	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.150%
151	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.150%
152	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.150%
153	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.150%
154	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
155	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.150%
156	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.150%
157	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.150%
158	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.150%
159	Broadcom Inc 3.42% Apr 15, 2033	-	0.150%
160	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.150%
161	At&T Inc 4.75% Apr 30, 2033	-	0.140%
162	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.140%
163	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.140%
164	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.140%
165	Ares Capital Corp.	ARCC 5.875 03/01/29	0.140%
166	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.140%
167	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.140%
168	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.140%
169	G2Sf 3 10/26 Tba	-	0.140%
170	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
171	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.140%
172	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.140%
173	Fncl Umbs 4.0 Ma5850 10-01-55 4 2055-10-01	-	0.140%
174	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.140%
175	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.140%
176	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.140%
177	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.140%
178	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.140%
179	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.140%
180	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.140%
181	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.140%
182	Space Explorati 5.65 7/33	-	0.140%
183	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.140%
184	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
185	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.140%
186	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.130%
187	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.130%
188	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.130%
189	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.130%
190	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.130%
191	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.130%
192	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.130%
193	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.130%
194	Fncl 5 10/26	FNCL 5 10/11	0.130%
195	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.130%
196	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.130%
197	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.130%
198	Exp 5 03/15/36 5 2036-03-15	-	0.130%
199	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.130%
200	Fnma 4306 2.5 4/1/51	FN MA4306	0.130%
201	Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055	-	0.130%
202	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.130%
203	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.130%
204	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.130%
205	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
206	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.130%
207	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.130%
208	Equinix, Inc.	EQIX 3.2 11/18/29	0.120%
209	Fannie Mae Pool 12/01/2051	FN BU7102	0.120%
210	Fn Fm3719 3.5 2050-06-01	-	0.120%
211	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01	-	0.120%
212	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
213	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.120%
214	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.120%
215	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.120%
216	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
217	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.120%
218	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.120%
219	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.120%
220	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.120%
221	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.120%
222	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.120%
223	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.120%
224	Fnma 30Yr Umbs Super 5.5 06/01/2056	-	0.120%
225	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.120%
226	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.120%
227	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.120%
228	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.120%
229	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.120%
230	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.110%
231	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
232	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.110%
233	Cbre Services Inc 4.9% 15/Jan/2033	-	0.110%
234	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.110%
235	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.110%
236	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.110%
237	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.110%
238	Fnma Pool Fm0076 Fn 03/50 Fixed Var	-	0.110%
239	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.110%
240	Forward Air Corp	FWRD 9.5 10/15/31 14	0.110%
241	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.110%
242	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.110%
243	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.110%
244	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.110%
245	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.110%
246	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.110%
247	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.110%
248	FHLMC 30YR UMBS SUPER 5 08/01/2056	-	0.110%
249	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.100%
250	Six Flags Entertainment Corp 144A	-	0.100%
251	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
252	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
253	Fnci 2.5 10/26 Tba	-	0.100%
254	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.100%
255	Apld Computeco 2 Llc6.7503/15/2031	-	0.100%
256	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.100%
257	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.100%
258	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
259	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.100%
260	Fhlmc 30Yr Umbs Super 4% Oct 01, 2049	FR SD3398	0.100%
261	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01	FN FS6480	0.100%
262	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.100%
263	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.100%
264	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.100%
265	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.100%
266	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.100%
267	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.090%
268	Fhlg 15Yr 2% 03/01/2036#Sb0802	-	0.090%
269	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.090%
270	Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01	-	0.090%
271	Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01	-	0.090%
272	Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.090%
273	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.090%
274	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.090%
275	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.090%
276	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.090%
277	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
278	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
279	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.090%
280	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.090%
281	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
282	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
283	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.090%
284	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.090%
285	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
286	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.090%
287	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.090%
288	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
289	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
290	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
291	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.090%
292	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.090%
293	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.090%
294	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.090%
295	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.090%
296	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.090%
297	Cash Collateral Usd Jpfft 3.9 12/31/2049	-	0.090%
298	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.090%
299	Allegiant Travel Co 7.13% 07/01/2031	-	0.090%
300	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
301	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
302	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
303	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
304	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.090%
305	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
306	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.090%
307	Ginnie Mae 6.5	-	0.090%
308	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.090%
309	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.090%
310	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
311	Fannie Mae Or Freddie Mac 3	-	0.080%
312	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.080%
313	Fncl 6.5 10/26	-	0.080%
314	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
315	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.080%
316	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.080%
317	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.080%
318	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.080%
319	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
320	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.080%
321	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.080%
322	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.080%
323	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.080%
324	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.080%
325	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
326	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.080%
327	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
328	Tyson Foods Inc.	TSN 4.35 03/01/29	0.080%
329	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
330	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
331	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.080%
332	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.080%
333	Fn Bu8884 2.5 03/01/2052	-	0.080%
334	Umbs P#Ca9290 2.5% 02/01/51	-	0.080%
335	Fn Fa0381 5 2055-01-01	-	0.080%
336	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.080%
337	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.080%
338	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.080%
339	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.080%
340	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.080%
341	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.080%
342	Dupont De Nemours Inc	-	0.070%
343	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.070%
344	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.070%
345	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
346	Gnma Ii 5.5% 07/55	G2 MB0485	0.070%
347	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.070%
348	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.070%
349	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.070%
350	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.070%
351	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
352	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.070%
353	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.070%
354	Mobility Global Inc 144A 5.056/15/2029	-	0.070%
355	Mobility Global Inc 5.45 2031-06-15	-	0.070%
356	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.070%
357	NCL CORP 6.25 9/33	-	0.070%
358	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.070%
359	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.070%
360	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.070%
361	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
362	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.070%
363	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
364	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.070%
365	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
366	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.070%
367	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
368	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.070%
369	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.070%
370	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.070%
371	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
372	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
373	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.070%
374	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.070%
375	Uniti Services Llc 144A	-	0.070%
376	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.070%
377	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
378	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
379	Aercap Ireland 3 10/28	AER 3 10/29/28	0.070%
380	Amazon.Com Inc 5.17/09/2033	-	0.070%
381	Blackstone Secur 5.9% 05/21/31	-	0.070%
382	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
383	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.070%
384	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.070%
385	CLEVELAND-CL 7.625% 01/34	-	0.070%
386	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.070%
387	Government National Mortgage Association	G2SF 5.5 10/11	0.070%
388	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
389	Altria Group, Inc.	MO 4.8 02/14/29	0.060%
390	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.060%
391	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.060%
392	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
393	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.060%
394	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.060%
395	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.060%
396	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
397	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.060%
398	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
399	Cgi Inc 4.95 03/14/2030	-	0.060%
400	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
401	California Resources Corp 144A 7% Jan 15, 2034	-	0.060%
402	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.060%
403	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
404	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
405	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.060%
406	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.060%
407	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.060%
408	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
409	Discovery Hldg 5.05 3/42	-	0.060%
410	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.060%
411	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.060%
412	National Fuel Gas Company 5.05 10/15/2031	-	0.060%
413	National Fuel Gas Company 5.55/15/2036	-	0.060%
414	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
415	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.060%
416	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.060%
417	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.060%
418	Parex Resources Inc 144A 8.5 05/11/2031	-	0.060%
419	Petco Health & 8.25% 02/01/31	-	0.060%
420	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
421	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.060%
422	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.060%
423	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
424	Skyworks Solutions Inc 5.75 2032-01-10	-	0.060%
425	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.060%
426	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.060%
427	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.060%
428	Talos Production I 8% 07/15/34	-	0.060%
429	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
430	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.060%
431	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
432	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.060%
433	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.060%
434	Universal Health Services Inc 5.5 09/01/2031	-	0.060%
435	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.060%
436	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
437	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.060%
438	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.060%
439	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.060%
440	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
441	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.060%
442	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.060%
443	Fhlmc 30Yr Umbs 4.5% Jan 01, 2056	-	0.060%
444	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.060%
445	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.060%
446	Fortive Corporation 4.75 5/15/2031	-	0.060%
447	Ginnie Mae Ii Pool	G2 MB0024	0.060%
448	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.060%
449	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
450	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
451	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.060%
452	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
453	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
454	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
455	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
456	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
457	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
458	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.060%
459	Mercury General Corporation 6.256/15/2036	-	0.060%
460	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.050%
461	Eidp Inc 6.000% 08/15/2036	-	0.050%
462	Ebay Inc 4.25 03/06/2029	-	0.050%
463	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
464	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.050%
465	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.050%
466	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.050%
467	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
468	Fair Isaac Corp 6.25% 09/15/34	-	0.050%
469	Freddie Mac Pool	-	0.050%
470	Fnma 15Yr Umbs Super 3% Apr 01, 2037	-	0.050%
471	Fnma 30Yr Umbs	FN MA5530	0.050%
472	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.050%
473	Five Point Operati 8% 10/01/30	-	0.050%
474	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.050%
475	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.050%
476	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.050%
477	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.050%
478	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.050%
479	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
480	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
481	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
482	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
483	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.050%
484	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.050%
485	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
486	Maple Parent 5.05% 03/31	-	0.050%
487	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.050%
488	Mobility Global Inc 144A 6.056/15/2036	-	0.050%
489	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.050%
490	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.050%
491	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
492	Rithm Capital Corp 144A 8.56/01/2031	-	0.050%
493	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.050%
494	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.050%
495	Par Petroleum Llc 144A 7.386/01/2034	-	0.050%
496	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.050%
497	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.050%
498	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
499	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.050%
500	Royalty Pharma 5.2% 09/35	-	0.050%
501	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.050%
502	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
503	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
504	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.050%
505	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
506	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
507	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.050%
508	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
509	Sysco Corp 0.044 07/25/2031	-	0.050%
510	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.050%
511	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
512	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
513	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.050%
514	Valley National Bancorp 6.226/01/2036	-	0.050%
515	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.050%
516	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.050%
517	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
518	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
519	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.050%
520	Zions Ban Vrn 02/09/29	-	0.050%
521	Aes Espana Bv 144A 7.75 20330803	-	0.050%
522	Bread Financial Hldgs 6.75% 15May2031	-	0.050%
523	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
524	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
525	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
526	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.050%
527	Azul Secured Finance Llp 144A	-	0.050%
528	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.050%
529	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.050%
530	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.050%
531	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.050%
532	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.050%
533	Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26	-	0.050%
534	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.050%
535	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.050%
536	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
537	Brookfiel 4.653% 11/15/30	-	0.050%
538	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
539	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
540	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.050%
541	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
542	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.050%
543	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.050%
544	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.050%
545	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.050%
546	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.050%
547	Danaos Corp 6.875 0/32	-	0.050%
548	Davita Inc	DVA 3.75 02/15/31 14	0.050%
549	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.050%
550	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
551	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.040%
552	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.040%
553	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
554	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.040%
555	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.040%
556	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.040%
557	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
558	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
559	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
560	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
561	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.040%
562	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.040%
563	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
564	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.040%
565	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.040%
566	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.040%
567	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.040%
568	Discovery Communications, Llc 5%	-	0.040%
569	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.040%
570	National Fuel Gas Company 4.755/15/2029	-	0.040%
571	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.040%
572	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
573	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
574	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
575	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.040%
576	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
577	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.040%
578	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
579	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
580	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
581	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.040%
582	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
583	Southwestern Public Service Compan 5.38/15/2036	-	0.040%
584	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.040%
585	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.040%
586	Td Synnex Corp 4.3% 01/29	-	0.040%
587	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
588	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
589	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.040%
590	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.040%
591	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.040%
592	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
593	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.040%
594	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.040%
595	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
596	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.040%
597	Epr Properties 4.8 11/15/2030	-	0.040%
598	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.040%
599	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
600	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.040%
601	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
602	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.040%
603	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.040%
604	Federal Home Loan Mortgage Corp. 2.5 12-01-2050	FR RA4206	0.040%
605	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.040%
606	Fnma 30Yr Umbs Super 5 20560401	-	0.040%
607	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.040%
608	Fedex Freight H 4.95% 03/15/33	-	0.040%
609	Ginnie Mae Ii Pool	G2 MA5264	0.040%
610	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
611	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.040%
612	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.040%
613	Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20	-	0.040%
614	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
615	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
616	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.040%
617	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
618	Iamgold Corp.	IMGCN 5.75 10/15/28	0.040%
619	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
620	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
621	Invitation Homes Op Company Guar 02/32 4.95	-	0.040%
622	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.040%
623	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
624	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.040%
625	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
626	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
627	Diversified Hea 7.25% 10/15/30	-	0.030%
628	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
629	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
630	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.030%
631	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.030%
632	Entergy 4.95% 01/36	-	0.030%
633	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
634	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.030%
635	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
636	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
637	Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01	-	0.030%
638	Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01	-	0.030%
639	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.030%
640	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.030%
641	First Citizens Bancshare Subordinated 09/35 Var	-	0.030%
642	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
643	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
644	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.030%
645	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
646	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
647	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
648	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
649	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
650	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
651	Jabil Inc 0.0475 02/01/2033	-	0.030%
652	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
653	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.030%
654	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
655	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.030%
656	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
657	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.030%
658	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
659	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
660	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.030%
661	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.030%
662	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.030%
663	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
664	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
665	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
666	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
667	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
668	Peco Energy Co 4.875 9/35	-	0.030%
669	Paramount Skydance Corp 8.250%	-	0.030%
670	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.030%
671	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
672	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.030%
673	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
674	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
675	American Express Co Sr Unsecured 07/35 Var	-	0.030%
676	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.030%
677	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
678	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.030%
679	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
680	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.030%
681	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
682	Expand Energy Corp 5.65 09/15/2031	-	0.030%
683	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
684	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
685	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
686	Fannie Mae Or Freddie Mac 10/01/2034	-	0.030%
687	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
688	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
689	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
690	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
691	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.030%
692	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
693	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.030%
694	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
695	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.030%
696	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
697	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
698	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
699	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
700	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.020%
701	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
702	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
703	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
704	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.020%
705	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.020%
706	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.020%
707	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
708	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
709	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.020%
710	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.020%
711	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
712	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.020%
713	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
714	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
715	Coreweave Inc 0.0963 07/15/2032	-	0.020%
716	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
717	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
718	Ncl Corporation Ltd 144A 8.75 10/15/2031	-	0.020%
719	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
720	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
721	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.020%
722	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
723	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.020%
724	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
725	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
726	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
727	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.020%
728	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
729	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
730	Qxo Building Products Inc 144A 6.887/15/2034	-	0.020%
731	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
732	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
733	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
734	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.020%
735	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
736	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
737	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
738	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.020%
739	Western Midstream Operating Lp 4.8 03/01/2031	-	0.020%
740	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
741	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
742	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
743	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
744	Encore Capital Group Inc 0.0663 06/01/2032	-	0.020%
745	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.020%
746	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
747	Equinix Inc 5.5 20330815	-	0.020%
748	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
749	Fn Fa2778 5.5 2055-09-01	-	0.020%
750	Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01	-	0.020%
751	Fannie Mae Pool Umbs P#Fa5838 2.50000000	-	0.020%
752	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.020%
753	Freddie Mac Pool 5% 04/01/2056	-	0.020%
754	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.020%
755	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
756	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
757	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.020%
758	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
759	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.020%
760	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.020%
761	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
762	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.020%
763	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
764	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
765	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.020%
766	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
767	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.020%
768	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.020%
769	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
770	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
771	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.010%
772	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
773	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
774	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
775	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.010%
776	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.010%
777	Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01	-	0.010%
778	Fannie Mae Pool	-	0.010%
779	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.010%
780	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
781	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
782	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.010%
783	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
784	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.010%
785	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.010%
786	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
787	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
788	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
789	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
790	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
791	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
792	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
793	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
794	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.010%
795	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
796	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
797	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
798	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
799	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
800	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
801	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
802	Onemain Finance Corp 09/15/2033	-	0.010%
803	Onemain Fin 7.125% 03/15/34	-	0.010%
804	Paramount Skydance Corp 8.875%	-	0.010%
805	Paramount Skydance Corp 9.130% 10/15/2036	-	0.010%
806	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
807	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
808	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
809	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
810	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.010%
811	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
812	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
813	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
814	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.010%
815	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
816	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
817	Ares Capital Corp 5.1 01/15/2031	-	0.010%
818	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
819	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
820	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
821	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
822	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
823	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
824	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
825	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
826	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
827	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
828	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
829	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
830	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
831	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
832	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
833	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
834	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
835	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
836	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.000%
837	Us 5Yr Note Dec 26 0 12/31/2026	-	0.000%
838	Us Long Bond Dec 26 0 12/21/2026	-	0.000%
839	Us Ultra T-Bond Dec 26 0 12/21/2026	-	0.000%
840	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
841	Entergy Louisiana Llc 09/15/2036	-	0.000%
842	Fannie Mae Pool	FN BF0184	0.000%
843	Fn40	FN BF0171	0.000%
844	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.000%
845	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.000%
846	Us 10Yr Note Dec 26 0 12/21/2026	-	0.000%
847	Us 2Yr Note Dec 26 0 12/31/2026	-	0.000%
848	Usd Cash 0	-	-7.990%