SYSB ETF
iShares Systematic Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 8.04% | - | $65.45M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 05/31/32 | Treasury Note (Otr) 4.13% May 31, 2032 | 6.27% | - | $50.98M | •••••• | •••••••• | •••••••• |
| 3 | T 1.125 08/15/40 | Government Of The United States Of America 1.125% 15-Aug-2040 | 3.94% | - | $32.09M | •••••• | •••••••• | •••••••• |
| 4 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 3.54% | - | $28.84M | •••••• | •••••••• | •••••••• |
| 5 | T 2.75 08/15/47 | United States Treasury Note/bond 2.75 08/15/2047 | 3.06% | - | $24.93M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 2.27% | - | $18.47M | •••••• | •••••••• | •••••••• |
| 7 | T 3 08/15/48 | Us Treasury N/B 08/48 3 | 2.13% | - | $17.33M | •••••• | •••••••• | •••••••• |
| 8 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 2.01% | - | $16.34M | •••••• | •••••••• | •••••••• |
| 9 | T 3 08/15/52 | Us Treasury N/B 08/52 3 | 1.85% | - | $15.02M | •••••• | •••••••• | •••••••• |
| 10 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | 1.68% | - | $13.64M | •••••• | •••••••• | •••••••• |
| 11 | T 2.875 05/15/52 | Us Treasury N/B 05/52 2.875 | 1.68% | - | $13.70M | •••••• | •••••••• | •••••••• |
| 12 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | 1.67% | - | $13.59M | •••••• | •••••••• | •••••••• |
| 13 | T 2 08/15/51 | U.S. Treasury Bond, 2%, Due 08/15/2051 | 1.19% | - | $9.70M | •••••• | •••••••• | •••••••• |
| 14 | FR SD8199 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | 1.07% | - | $8.72M | •••••• | •••••••• | •••••••• |
| 15 | FN CB9216 | Fnma 7.50% 5/32 #626296 | 0.68% | - | $5.49M | •••••• | •••••••• | •••••••• |
| 16 | - | Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021 | 0.63% | - | $5.12M | •••••• | •••••••• | •••••••• |
| 17 | - | Fncl 3 2/22 Mbs 30Yr | 0.63% | - | $5.15M | •••••• | •••••••• | •••••••• |
| 18 | - | Fannie Mae 2.5% 2/12/2050 | 0.58% | - | $4.74M | •••••• | •••••••• | •••••••• |
| 19 | G2 MA7767 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | 0.56% | - | $4.56M | •••••• | •••••••• | •••••••• |
| 20 | - | Fannie Mae Or Freddie Mac 2.0% 02/01/2051 | 0.56% | - | $4.52M | •••••• | •••••••• | •••••••• |
SYSB ETF All Holdings
SYSB holdings total 888 positions. The top 10 holdings account for 34.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.0%, Treasury Note (Otr) 4.13% May 31, 2032 at 6.3%, Government Of The United States Of America 1.125% 15-Aug-2040 at 3.9%.
SYSB portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 61.4%.
SYSB sector allocation provides a detailed breakdown. SYSB overlap tool shows how holdings compare to other funds in your portfolio.
SYSB ETF Holdings
886 of 888 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials8.04% - 2
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials6.27% - 3
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials3.94% - 4
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials3.54% - 5
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials3.06% - 6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials2.27% - 7
Us Treasury N/B 08/48 3
T 3 08/15/48Financials2.13% - 8
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials2.01% - 9
Us Treasury N/B 08/52 3
T 3 08/15/52Financials1.85% - 10
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials1.68% - 11
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials1.68% - 12
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials1.67% - 13
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials1.19% - 14
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials1.07% - 15
Fnma 7.50% 5/32 #626296
FN CB9216Financials0.68% - 16
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other0.63% - 17
Fncl 3 2/22 Mbs 30Yr
Other0.63% - 18
Fannie Mae 2.5% 2/12/2050
Other0.58% - 19
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.56% - 20
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other0.56% - 21
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other0.49% - 22
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other0.48% - 23
Fannie Mae Or Freddie Mac 02/25/2054
Other0.48% - 24
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials0.39% - 25
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.38% - 26
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.37% - 27
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other0.33% - 28
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.30% - 29
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other0.30% - 30
Gnma Ii Tba 30 Yr 5
Other0.30% - 31
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054
FR SD5595Financials0.28% - 32
Fannie Mae Pool
FN CB2058Financials0.28% - 33
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other0.27% - 34
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other0.27% - 35
Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055
Other0.26% - 36
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.24% - 37
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.24% - 38
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other0.24% - 39
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials0.23% - 40
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048
FR SD6360Financials0.22% - 41
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials0.21% - 42
Fannie Mae Pool 12/01/2051
FN BU7102Financials0.21% - 43
Fnma 30Yr Umbs Super 3.5% Jun 01, 2050
FN FM3943Financials0.21% - 44
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.21% - 45
Government National Mortgage Association 30Yr Tba (Feb)
Other0.20% - 46
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.19% - 47
Fnma 30Yr Umbs 6.5% Feb 01, 2054
FN CB8021Financials0.19% - 48
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.19% - 49
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.19% - 50
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other0.19% - 51
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other0.19% - 52
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.18% - 53
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials0.18% - 54
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051
FN FM9491Financials0.18% - 55
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials0.18% - 56
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.18% - 57
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.17% - 58
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.17% - 59
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.17% - 60
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.17% - 61
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.17% - 62
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other0.17% - 63
Fnma 30Yr Umbs 6.5% Jan 01, 2054
Other0.17% - 64
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.17% - 65
Fnma Tba 30 Yr 4 Single Family Mortgage
Other0.17% - 66
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.16% - 67
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.16% - 68
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.16% - 69
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.16% - 70
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.16% - 71
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.16% - 72
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.16% - 73
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.16% - 74
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.16% - 75
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.16% - 76
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials0.16% - 77
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.16% - 78
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.16% - 79
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.16% - 80
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.16% - 81
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.16% - 82
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.16% - 83
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.16% - 84
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials0.15% - 85
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.15% - 86
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.15% - 87
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.15% - 88
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.15% - 89
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.15% - 90
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.15% - 91
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.15% - 92
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.15% - 93
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.15% - 94
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.15% - 95
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.15% - 96
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.15% - 97
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.15% - 98
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.15% - 99
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.15% - 100
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.15% - 101
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.15% - 102
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.15% - 103
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.15% - 104
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.15% - 105
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.14% - 106
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.14% - 107
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.14% - 108
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.14% - 109
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.14% - 110
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.14% - 111
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.14% - 112
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.14% - 113
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.14% - 114
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.14% - 115
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.14% - 116
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.14% - 117
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.14% - 118
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.14% - 119
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.14% - 120
Fnma 30Yr Umbs Super 5% Jan 01, 2055
FN FA0308Financials0.14% - 121
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.14% - 122
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.14% - 123
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.14% - 124
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.14% - 125
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.14% - 126
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.14% - 127
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.14% - 128
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.14% - 129
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.14% - 130
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.13% - 131
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.13% - 132
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.13% - 133
M&T Bank Corp
MTB V7.413 10/30/29Financials0.13% - 134
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.13% - 135
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.13% - 136
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.13% - 137
Sisecam Uk Plc 144A 8.625000% 05/02/2032
SISETI 8.625 05/02/3Materials0.13% - 138
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.13% - 139
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.13% - 140
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.13% - 141
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.13% - 142
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.13% - 143
Visa Inc
V 4.15 12/14/35Information Technology0.13% - 144
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.13% - 145
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.13% - 146
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.13% - 147
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.13% - 148
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.13% - 149
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.13% - 150
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.13% - 151
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.13% - 152
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.13% - 153
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other0.13% - 154
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.12% - 155
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.12% - 156
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.12% - 157
Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029
BIOLIN 6.67 10/09/29Health Care0.12% - 158
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.12% - 159
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.12% - 160
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.12% - 161
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.12% - 162
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.12% - 163
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.12% - 164
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.12% - 165
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.12% - 166
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.12% - 167
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.12% - 168
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.12% - 169
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.12% - 170
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.12% - 171
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.12% - 172
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.12% - 173
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.12% - 174
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.12% - 175
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.12% - 176
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.12% - 177
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.12% - 178
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.12% - 179
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.12% - 180
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.12% - 181
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.12% - 182
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.12% - 183
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.12% - 184
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.12% - 185
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.12% - 186
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.12% - 187
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.12% - 188
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.12% - 189
Clf 7 5/8 01/15/34
Other0.12% - 190
Gnma Ii Tba 30 Yr 5.5
Other0.12% - 191
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other0.12% - 192
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.11% - 193
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.11% - 194
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.11% - 195
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.11% - 196
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.11% - 197
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.11% - 198
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.11% - 199
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials0.11% - 200
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.11% - 201
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.11% - 202
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.11% - 203
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.11% - 204
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.11% - 205
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.11% - 206
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.11% - 207
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.11% - 208
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.11% - 209
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.11% - 210
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.11% - 211
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.11% - 212
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.11% - 213
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.11% - 214
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.11% - 215
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.11% - 216
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.11% - 217
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.11% - 218
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.11% - 219
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.11% - 220
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.11% - 221
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.11% - 222
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.11% - 223
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.11% - 224
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.11% - 225
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.11% - 226
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.11% - 227
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.11% - 228
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.11% - 229
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.11% - 230
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.11% - 231
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.11% - 232
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.11% - 233
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.11% - 234
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.11% - 235
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.11% - 236
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.11% - 237
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.11% - 238
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.11% - 239
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.11% - 240
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.11% - 241
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other0.11% - 242
Oracle Corp 4.45 09/26/2030
Other0.11% - 243
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.10% - 244
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.10% - 245
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.10% - 246
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.10% - 247
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.10% - 248
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.10% - 249
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.10% - 250
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.10% - 251
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials0.10% - 252
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.10% - 253
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.10% - 254
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.10% - 255
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.10% - 256
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.10% - 257
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.10% - 258
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.10% - 259
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.10% - 260
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.10% - 261
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.10% - 262
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.10% - 263
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.10% - 264
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.10% - 265
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.10% - 266
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.10% - 267
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.10% - 268
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.10% - 269
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.10% - 270
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.10% - 271
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.10% - 272
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.10% - 273
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.10% - 274
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.10% - 275
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.10% - 276
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.10% - 277
Fnma 30Yr Umbs
FN MA5530Financials0.10% - 278
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.10% - 279
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.10% - 280
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.10% - 281
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.10% - 282
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services0.10% - 283
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.10% - 284
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.10% - 285
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.10% - 286
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.10% - 287
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.10% - 288
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.10% - 289
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.10% - 290
Government National Mortgage Association 30Yr Tba (Feb)
Other0.10% - 291
Eqt Corporation 4.75% Jan 15, 2031
Other0.10% - 292
Freddie Mac Pool
Other0.10% - 293
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.09% - 294
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.09% - 295
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.09% - 296
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.09% - 297
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.09% - 298
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 299
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.09% - 300
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.09% - 301
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.09% - 302
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.09% - 303
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.09% - 304
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.09% - 305
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.09% - 306
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.09% - 307
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.09% - 308
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.09% - 309
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.09% - 310
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.09% - 311
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.09% - 312
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.09% - 313
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.09% - 314
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.09% - 315
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.09% - 316
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.09% - 317
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.09% - 318
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.09% - 319
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.09% - 320
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.09% - 321
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.09% - 322
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.08% - 323
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.08% - 324
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.08% - 325
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.08% - 326
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.08% - 327
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.08% - 328
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.08% - 329
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.08% - 330
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.08% - 331
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.08% - 332
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.08% - 333
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.08% - 334
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.08% - 335
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.08% - 336
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.08% - 337
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.08% - 338
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.08% - 339
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.08% - 340
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.08% - 341
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials0.08% - 342
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.08% - 343
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.08% - 344
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.08% - 345
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.08% - 346
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.08% - 347
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.08% - 348
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.08% - 349
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.08% - 350
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.08% - 351
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.08% - 352
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.08% - 353
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.08% - 354
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.08% - 355
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials0.08% - 356
Gnma Ii 5.5% 07/55
G2 MB0485Financials0.08% - 357
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.08% - 358
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.08% - 359
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.08% - 360
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.08% - 361
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.08% - 362
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy0.08% - 363
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.08% - 364
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.08% - 365
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.08% - 366
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.08% - 367
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.08% - 368
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.08% - 369
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.08% - 370
Bristow Group Inc 6.75% 02/01/2033
Other0.08% - 371
Danaos Corp 6.875 0/32
Other0.08% - 372
Eqt Corp 4.5% Jan 15, 2029
Other0.08% - 373
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.08% - 374
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.08% - 375
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other0.08% - 376
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other0.08% - 377
Freddie Mac Pool
FR RA4206Financials0.07% - 378
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.07% - 379
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials0.07% - 380
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.07% - 381
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.07% - 382
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.07% - 383
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.07% - 384
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.07% - 385
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.07% - 386
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.07% - 387
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.07% - 388
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.07% - 389
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.07% - 390
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.07% - 391
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.07% - 392
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.07% - 393
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.07% - 394
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.07% - 395
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.07% - 396
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.07% - 397
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.07% - 398
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.07% - 399
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.07% - 400
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.07% - 401
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.07% - 402
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.07% - 403
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.07% - 404
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.07% - 405
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.07% - 406
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.07% - 407
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.07% - 408
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.07% - 409
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials0.07% - 410
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.07% - 411
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.07% - 412
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.07% - 413
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.07% - 414
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.07% - 415
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.07% - 416
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.07% - 417
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.07% - 418
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.07% - 419
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.07% - 420
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.07% - 421
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.07% - 422
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.07% - 423
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.07% - 424
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.07% - 425
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.07% - 426
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.07% - 427
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.07% - 428
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials0.07% - 429
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.07% - 430
Five Point Operati 8% 10/01/30
Other0.07% - 431
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.07% - 432
Umbs, Single Family, 15 Year 4% 02/25/2038
Other0.07% - 433
Blue Owl Technology Fin Corp 03/28 6.1
Other0.07% - 434
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.06% - 435
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.06% - 436
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.06% - 437
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.06% - 438
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.06% - 439
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.06% - 440
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.06% - 441
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.06% - 442
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.06% - 443
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.06% - 444
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.06% - 445
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.06% - 446
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.06% - 447
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.06% - 448
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.06% - 449
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.06% - 450
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.06% - 451
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.06% - 452
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.06% - 453
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.06% - 454
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.06% - 455
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.06% - 456
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.06% - 457
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.06% - 458
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.06% - 459
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.06% - 460
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.06% - 461
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.06% - 462
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.06% - 463
Ginnie Mae Ii Pool
G2 MA5264Financials0.06% - 464
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.06% - 465
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 466
Hca Inc
HCA 4.125 06/15/29Health Care0.06% - 467
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.06% - 468
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 469
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.06% - 470
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.06% - 471
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.06% - 472
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.06% - 473
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.06% - 474
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.06% - 475
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.06% - 476
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 477
Cbre Serv 4.9% 01/15/33
Other0.06% - 478
Diversified Hea 7.25% 10/15/30
Other0.06% - 479
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other0.06% - 480
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other0.06% - 481
Td Synnex Corp 4.3 01/17/2029
Other0.06% - 482
Uwm Holdings Ll 6.25% 03/15/31
Other0.06% - 483
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.06% - 484
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other0.06% - 485
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.06% - 486
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other0.06% - 487
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.06% - 488
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.05% - 489
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.05% - 490
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.05% - 491
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 492
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.05% - 493
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.05% - 494
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.05% - 495
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary0.05% - 496
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.05% - 497
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.05% - 498
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.05% - 499
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.05% - 500
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.05% - 501
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.05% - 502
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.05% - 503
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.05% - 504
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.05% - 505
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.05% - 506
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.05% - 507
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.05% - 508
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials0.05% - 509
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.05% - 510
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.05% - 511
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.05% - 512
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.05% - 513
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.05% - 514
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.05% - 515
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.05% - 516
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.05% - 517
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.05% - 518
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.05% - 519
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.05% - 520
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.05% - 521
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.05% - 522
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.05% - 523
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.05% - 524
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.05% - 525
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.05% - 526
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.05% - 527
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.05% - 528
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.05% - 529
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.05% - 530
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.05% - 531
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.05% - 532
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.05% - 533
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.05% - 534
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.05% - 535
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.05% - 536
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.05% - 537
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.05% - 538
Revvity Inc 3.3% Sep 15, 2029
Other0.05% - 539
Cgi Inc 4.95 Mar 14 2030
Other0.05% - 540
Umbs 15Yr Tba(Reg B) 2.50 02/18/2040
Other0.05% - 541
BGC Group Inc 6.15 04/02/2030
Other0.05% - 542
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.05% - 543
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.04% - 544
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.04% - 545
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.04% - 546
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.04% - 547
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.04% - 548
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.04% - 549
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.04% - 550
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.04% - 551
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.04% - 552
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.04% - 553
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.04% - 554
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.04% - 555
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.04% - 556
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.04% - 557
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.04% - 558
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.04% - 559
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.04% - 560
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.04% - 561
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.04% - 562
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.04% - 563
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.04% - 564
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.04% - 565
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.04% - 566
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.04% - 567
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.04% - 568
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.04% - 569
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.04% - 570
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.04% - 571
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.04% - 572
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.04% - 573
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.04% - 574
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.04% - 575
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.04% - 576
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.04% - 577
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.04% - 578
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.04% - 579
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.04% - 580
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.04% - 581
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.04% - 582
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.04% - 583
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials0.04% - 584
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.04% - 585
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.04% - 586
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials0.04% - 587
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.04% - 588
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.04% - 589
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.04% - 590
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.04% - 591
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.04% - 592
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.04% - 593
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.04% - 594
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.04% - 595
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.04% - 596
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials0.04% - 597
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.04% - 598
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.04% - 599
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.04% - 600
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.04% - 601
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.04% - 602
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.04% - 603
Blackstone Secured Lending Fund 5.13 01/31/2031
Other0.04% - 604
Brookfiel 4.653% 11/15/30
Other0.04% - 605
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.04% - 606
California Resources Corp 144A 7% Jan 15, 2034
Other0.04% - 607
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.04% - 608
Ginnie Mae
Other0.04% - 609
Fnci 1.5 2/21 Mbs 15Yr
Other0.04% - 610
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other0.04% - 611
Omnicom Group Inc 4.75% Mar 30, 2030
Other0.04% - 612
Fedex Corporation 3.10% Aug 05, 2029
Other0.04% - 613
Fedex Corp 0.024 05/15/2031
Other0.04% - 614
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.04% - 615
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.03% - 616
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.03% - 617
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.03% - 618
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.03% - 619
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.03% - 620
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 621
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.03% - 622
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.03% - 623
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.03% - 624
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.03% - 625
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.03% - 626
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.03% - 627
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.03% - 628
Jpmorgan Chase Financial Co Llc 5% 08/28/2028
JPM 5 08/28/28 MTnFinancials0.03% - 629
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.03% - 630
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.03% - 631
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.03% - 632
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.03% - 633
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 634
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.03% - 635
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.03% - 636
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.03% - 637
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.03% - 638
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.03% - 639
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.03% - 640
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.03% - 641
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.03% - 642
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.03% - 643
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.03% - 644
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.03% - 645
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.03% - 646
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.03% - 647
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.03% - 648
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 649
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.03% - 650
Corp. Note
PRSESE 3.375 08/31/2Industrials0.03% - 651
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.03% - 652
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.03% - 653
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.03% - 654
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.03% - 655
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.03% - 656
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.03% - 657
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.03% - 658
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.03% - 659
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.03% - 660
Synchrony Financial
SYF 3.95 12/01/27Financials0.03% - 661
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 662
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 663
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.03% - 664
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.03% - 665
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 666
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.03% - 667
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.03% - 668
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.03% - 669
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.03% - 670
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.03% - 671
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.03% - 672
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 673
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.03% - 674
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.03% - 675
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.03% - 676
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.03% - 677
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.03% - 678
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.03% - 679
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.03% - 680
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.03% - 681
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.03% - 682
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.03% - 683
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.03% - 684
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.03% - 685
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.03% - 686
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.03% - 687
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.03% - 688
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.03% - 689
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 690
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.03% - 691
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other0.03% - 692
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other0.03% - 693
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.03% - 694
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.03% - 695
Royalty Pharma Plc 4.45 03/25/2031
Other0.03% - 696
Umbs, Tba 3.5 2039-02-01
Other0.03% - 697
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.03% - 698
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.03% - 699
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.02% - 700
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.02% - 701
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.02% - 702
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.02% - 703
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials0.02% - 704
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.02% - 705
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 706
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.02% - 707
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.02% - 708
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.02% - 709
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.02% - 710
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.02% - 711
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 712
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.02% - 713
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.02% - 714
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.02% - 715
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.02% - 716
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.02% - 717
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 718
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.02% - 719
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.02% - 720
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 721
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 722
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.02% - 723
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.02% - 724
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.02% - 725
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.02% - 726
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.02% - 727
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 728
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 729
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.02% - 730
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.02% - 731
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 732
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 733
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.02% - 734
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.02% - 735
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.02% - 736
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 737
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.02% - 738
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.02% - 739
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.02% - 740
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.02% - 741
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.02% - 742
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.02% - 743
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.02% - 744
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.02% - 745
Eqt Corp 6.38% Apr 01, 2029
Other0.02% - 746
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.02% - 747
Peco Energy Co 4.875 9/35
Other0.02% - 748
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 749
Cash Collateral USD Jpfft 3.64% Dec 31, 2049
Other0.02% - 750
Romanian Government International Bond 3 2027-02-27
Other0.02% - 751
Wynn Las Vegas Llc / Wynn Las Vega 144A 5.25% May 15, 2027
Other0.02% - 752
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other0.02% - 753
Fannie Mae Pool
Other0.02% - 754
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other0.02% - 755
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.02% - 756
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate0.01% - 757
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 758
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate0.01% - 759
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.01% - 760
Fn40
FN BF0171Financials0.01% - 761
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials0.01% - 762
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.01% - 763
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.01% - 764
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.01% - 765
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 766
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.01% - 767
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 768
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.01% - 769
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 770
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 771
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.01% - 772
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 773
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials0.01% - 774
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.01% - 775
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.01% - 776
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 777
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.01% - 778
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.01% - 779
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.01% - 780
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.01% - 781
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.01% - 782
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 783
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.01% - 784
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.01% - 785
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.01% - 786
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 787
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.01% - 788
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.01% - 789
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 790
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 791
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 792
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 793
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.01% - 794
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 795
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 796
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.01% - 797
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.01% - 798
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 799
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 800
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.01% - 801
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.01% - 802
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.01% - 803
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.01% - 804
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 805
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 806
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.01% - 807
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.01% - 808
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 809
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.01% - 810
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 811
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.01% - 812
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 813
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 814
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.01% - 815
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.01% - 816
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.01% - 817
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 818
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.01% - 819
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.01% - 820
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.01% - 821
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.01% - 822
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.01% - 823
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.01% - 824
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care0.01% - 825
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 826
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.01% - 827
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.01% - 828
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.01% - 829
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 830
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.01% - 831
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.01% - 832
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.01% - 833
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.01% - 834
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.01% - 835
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.01% - 836
Enbridge Inc 6.2 11/15/2030
ENBCN 6.2 11/15/30Energy0.01% - 837
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.01% - 838
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.01% - 839
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.01% - 840
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.01% - 841
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.01% - 842
Fnma 30Yr Umbs 6% Dec 01, 2055
Other0.01% - 843
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.01% - 844
Onemain Finance Corp 09/15/2033
Other0.01% - 845
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.01% - 846
Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34
Other0.01% - 847
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.00% - 848
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.00% - 849
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.00% - 850
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.00% - 851
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 852
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.00% - 853
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials0.00% - 854
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 855
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities0.00% - 856
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.00% - 857
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.00% - 858
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 859
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.00% - 860
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.00% - 861
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.00% - 862
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.00% - 863
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 864
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.00% - 865
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.00% - 866
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.00% - 867
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.00% - 868
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.00% - 869
Fannie Mae Pool
FN BF0184Financials0.00% - 870
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.00% - 871
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.00% - 872
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.00% - 873
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials0.00% - 874
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.00% - 875
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services0.00% - 876
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 877
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 878
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 879
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.00% - 880
Us 2Yr Note Mar 26 0% Mar 31, 2026
Other0.00% - 881
Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026
Other0.00% - 882
Us Long Bond Mar 26 0% Mar 20, 2026
Other0.00% - 883
Us 5Yr Note Mar 26 0% Mar 31, 2026
Other0.00% - 884
Us 10Yr Note Mar 26 0% Mar 20, 2026
Other0.00% - 885
Northern Oil & 7.875% 10/15/33
Other0.00% - 886
USD Cash
Other-7.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 8.040% | ||
| 2 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 6.270% | ||
| 3 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 3.940% | ||
| 4 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 3.540% | ||
| 5 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 3.060% | ||
| 6 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 2.270% | ||
| 7 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 2.130% | ||
| 8 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 2.010% | ||
| 9 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 1.850% | ||
| 10 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 1.680% | ||
| 11 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 1.680% | ||
| 12 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 1.670% | ||
| 13 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 1.190% | ||
| 14 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | FR SD8199 | 1.070% | ||
| 15 | Fnma 7.50% 5/32 #626296 | FN CB9216 | 0.680% | ||
| 16 | Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021 | - | 0.630% | ||
| 17 | Fncl 3 2/22 Mbs 30Yr | - | 0.630% | ||
| 18 | Fannie Mae 2.5% 2/12/2050 | - | 0.580% | ||
| 19 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.560% | ||
| 20 | Fannie Mae Or Freddie Mac 2.0% 02/01/2051 | - | 0.560% | ||
| 21 | Fnma 30Yr Umbs Super 6% Dec 01, 2054 | - | 0.490% | ||
| 22 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | 0.480% | ||
| 23 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 0.480% | ||
| 24 | Freddie Mac Pool Umbs P#Ra6234 2.00000000 | FR RA6234 | 0.390% | ||
| 25 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.380% | ||
| 26 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.370% | ||
| 27 | Fnma 30Yr Umbs Super 5.5% Jan 01, 2056 | - | 0.330% | ||
| 28 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.300% | ||
| 29 | Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20 | - | 0.300% | ||
| 30 | Gnma Ii Tba 30 Yr 5 | - | 0.300% | ||
| 31 | Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 | FR SD5595 | 0.280% | ||
| 32 | Fannie Mae Pool | FN CB2058 | 0.280% | ||
| 33 | Fnma 30Yr Umbs Super 4% Aug 01, 2053 | - | 0.270% | ||
| 34 | Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01 | - | 0.270% | ||
| 35 | Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055 | - | 0.260% | ||
| 36 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.240% | ||
| 37 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.240% | ||
| 38 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 0.240% | ||
| 39 | Gnma2 30Yr 4.5% Jan 20, 2055 | G2 MB0145 | 0.230% | ||
| 40 | Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 | FR SD6360 | 0.220% | ||
| 41 | Fed Hm Ln Pc Pool Sd5060 | FR SD5060 | 0.210% | ||
| 42 | Fannie Mae Pool 12/01/2051 | FN BU7102 | 0.210% | ||
| 43 | Fnma 30Yr Umbs Super 3.5% Jun 01, 2050 | FN FM3943 | 0.210% | ||
| 44 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.210% | ||
| 45 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.200% | ||
| 46 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.190% | ||
| 47 | Fnma 30Yr Umbs 6.5% Feb 01, 2054 | FN CB8021 | 0.190% | ||
| 48 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.190% | ||
| 49 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.190% | ||
| 50 | Fnma Pool Fm0076 Fn 03/50 Fixed Var | - | 0.190% | ||
| 51 | Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01 | - | 0.190% | ||
| 52 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.180% | ||
| 53 | Fhlmc 30Yr Umbs Super 4% Oct 01, 2049 | FR SD3398 | 0.180% | ||
| 54 | Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 | FN FM9491 | 0.180% | ||
| 55 | Ginnie Mae Ii Pool,3.5,2054-11-20 | G2 MB0022 | 0.180% | ||
| 56 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.180% | ||
| 57 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.170% | ||
| 58 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.170% | ||
| 59 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.170% | ||
| 60 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.170% | ||
| 61 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.170% | ||
| 62 | Fhlg 15Yr 2% 03/01/2036#Sb0802 | - | 0.170% | ||
| 63 | Fnma 30Yr Umbs 6.5% Jan 01, 2054 | - | 0.170% | ||
| 64 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.170% | ||
| 65 | Fnma Tba 30 Yr 4 Single Family Mortgage | - | 0.170% | ||
| 66 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.160% | ||
| 67 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.160% | ||
| 68 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.160% | ||
| 69 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.160% | ||
| 70 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.160% | ||
| 71 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.160% | ||
| 72 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.160% | ||
| 73 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.160% | ||
| 74 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.160% | ||
| 75 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.160% | ||
| 76 | Ginnie Mae Ii Pool 3 05/20/2052 | G2 MA8043 | 0.160% | ||
| 77 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.160% | ||
| 78 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.160% | ||
| 79 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.160% | ||
| 80 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.160% | ||
| 81 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.160% | ||
| 82 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.160% | ||
| 83 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.160% | ||
| 84 | Umbs Pfs0701 3% 12/01/51 | FN FS0701 | 0.150% | ||
| 85 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.150% | ||
| 86 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.150% | ||
| 87 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.150% | ||
| 88 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.150% | ||
| 89 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.150% | ||
| 90 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.150% | ||
| 91 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.150% | ||
| 92 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.150% | ||
| 93 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.150% | ||
| 94 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.150% | ||
| 95 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.150% | ||
| 96 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.150% | ||
| 97 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.150% | ||
| 98 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.150% | ||
| 99 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.150% | ||
| 100 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.150% | ||
| 101 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.150% | ||
| 102 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.150% | ||
| 103 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.150% | ||
| 104 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.150% | ||
| 105 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.140% | ||
| 106 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.140% | ||
| 107 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.140% | ||
| 108 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.140% | ||
| 109 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.140% | ||
| 110 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.140% | ||
| 111 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.140% | ||
| 112 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.140% | ||
| 113 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.140% | ||
| 114 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.140% | ||
| 115 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.140% | ||
| 116 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.140% | ||
| 117 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.140% | ||
| 118 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.140% | ||
| 119 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.140% | ||
| 120 | Fnma 30Yr Umbs Super 5% Jan 01, 2055 | FN FA0308 | 0.140% | ||
| 121 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.140% | ||
| 122 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.140% | ||
| 123 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.140% | ||
| 124 | Orange Sa | ORAFP 8.5 03/01/31 | 0.140% | ||
| 125 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.140% | ||
| 126 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.140% | ||
| 127 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.140% | ||
| 128 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.140% | ||
| 129 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.140% | ||
| 130 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.130% | ||
| 131 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.130% | ||
| 132 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.130% | ||
| 133 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.130% | ||
| 134 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.130% | ||
| 135 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.130% | ||
| 136 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.130% | ||
| 137 | Sisecam Uk Plc 144A 8.625000% 05/02/2032 | SISETI 8.625 05/02/3 | 0.130% | ||
| 138 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.130% | ||
| 139 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.130% | ||
| 140 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.130% | ||
| 141 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.130% | ||
| 142 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.130% | ||
| 143 | Visa Inc | V 4.15 12/14/35 | 0.130% | ||
| 144 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.130% | ||
| 145 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.130% | ||
| 146 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.130% | ||
| 147 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.130% | ||
| 148 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.130% | ||
| 149 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.130% | ||
| 150 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.130% | ||
| 151 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.130% | ||
| 152 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.130% | ||
| 153 | G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 | - | 0.130% | ||
| 154 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.120% | ||
| 155 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.120% | ||
| 156 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.120% | ||
| 157 | Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029 | BIOLIN 6.67 10/09/29 | 0.120% | ||
| 158 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.120% | ||
| 159 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.120% | ||
| 160 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.120% | ||
| 161 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.120% | ||
| 162 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.120% | ||
| 163 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.120% | ||
| 164 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.120% | ||
| 165 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.120% | ||
| 166 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.120% | ||
| 167 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.120% | ||
| 168 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.120% | ||
| 169 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.120% | ||
| 170 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.120% | ||
| 171 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.120% | ||
| 172 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.120% | ||
| 173 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.120% | ||
| 174 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.120% | ||
| 175 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.120% | ||
| 176 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.120% | ||
| 177 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.120% | ||
| 178 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.120% | ||
| 179 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.120% | ||
| 180 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.120% | ||
| 181 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.120% | ||
| 182 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.120% | ||
| 183 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.120% | ||
| 184 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.120% | ||
| 185 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.120% | ||
| 186 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.120% | ||
| 187 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.120% | ||
| 188 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.120% | ||
| 189 | Clf 7 5/8 01/15/34 | - | 0.120% | ||
| 190 | Gnma Ii Tba 30 Yr 5.5 | - | 0.120% | ||
| 191 | Nickel Industries Ltd 144A 9% Sep 30, 2030 | - | 0.120% | ||
| 192 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.110% | ||
| 193 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.110% | ||
| 194 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.110% | ||
| 195 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.110% | ||
| 196 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.110% | ||
| 197 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.110% | ||
| 198 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.110% | ||
| 199 | Ivanhoe Mine Ltd 7.875% 01/23/2030 144A | IVN 7.875 01/23/30 1 | 0.110% | ||
| 200 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.110% | ||
| 201 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.110% | ||
| 202 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.110% | ||
| 203 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 204 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.110% | ||
| 205 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.110% | ||
| 206 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.110% | ||
| 207 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.110% | ||
| 208 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.110% | ||
| 209 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.110% | ||
| 210 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.110% | ||
| 211 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.110% | ||
| 212 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.110% | ||
| 213 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.110% | ||
| 214 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.110% | ||
| 215 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.110% | ||
| 216 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.110% | ||
| 217 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.110% | ||
| 218 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.110% | ||
| 219 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.110% | ||
| 220 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.110% | ||
| 221 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.110% | ||
| 222 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.110% | ||
| 223 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.110% | ||
| 224 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.110% | ||
| 225 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.110% | ||
| 226 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.110% | ||
| 227 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.110% | ||
| 228 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.110% | ||
| 229 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.110% | ||
| 230 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.110% | ||
| 231 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.110% | ||
| 232 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.110% | ||
| 233 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.110% | ||
| 234 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.110% | ||
| 235 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.110% | ||
| 236 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.110% | ||
| 237 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.110% | ||
| 238 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.110% | ||
| 239 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.110% | ||
| 240 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.110% | ||
| 241 | Fhlmc 30Yr Umbs 5% Jan 01, 2056 | - | 0.110% | ||
| 242 | Oracle Corp 4.45 09/26/2030 | - | 0.110% | ||
| 243 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.100% | ||
| 244 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.100% | ||
| 245 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.100% | ||
| 246 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.100% | ||
| 247 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.100% | ||
| 248 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.100% | ||
| 249 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.100% | ||
| 250 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.100% | ||
| 251 | CITIBANK NA SR UNSECURED 12/26 5.488 | C 5.488 12/04/26 BKN | 0.100% | ||
| 252 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.100% | ||
| 253 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.100% | ||
| 254 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.100% | ||
| 255 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.100% | ||
| 256 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.100% | ||
| 257 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.100% | ||
| 258 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.100% | ||
| 259 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.100% | ||
| 260 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.100% | ||
| 261 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.100% | ||
| 262 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.100% | ||
| 263 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.100% | ||
| 264 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.100% | ||
| 265 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.100% | ||
| 266 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.100% | ||
| 267 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.100% | ||
| 268 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.100% | ||
| 269 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.100% | ||
| 270 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.100% | ||
| 271 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.100% | ||
| 272 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.100% | ||
| 273 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.100% | ||
| 274 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.100% | ||
| 275 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.100% | ||
| 276 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.100% | ||
| 277 | Fnma 30Yr Umbs | FN MA5530 | 0.100% | ||
| 278 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.100% | ||
| 279 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.100% | ||
| 280 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.100% | ||
| 281 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.100% | ||
| 282 | Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031 | IHS 8.25 11/29/31 14 | 0.100% | ||
| 283 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.100% | ||
| 284 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.100% | ||
| 285 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.100% | ||
| 286 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.100% | ||
| 287 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.100% | ||
| 288 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.100% | ||
| 289 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.100% | ||
| 290 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.100% | ||
| 291 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.100% | ||
| 292 | Freddie Mac Pool | - | 0.100% | ||
| 293 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.090% | ||
| 294 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.090% | ||
| 295 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.090% | ||
| 296 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.090% | ||
| 297 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.090% | ||
| 298 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 299 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.090% | ||
| 300 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.090% | ||
| 301 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.090% | ||
| 302 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.090% | ||
| 303 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.090% | ||
| 304 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.090% | ||
| 305 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.090% | ||
| 306 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.090% | ||
| 307 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.090% | ||
| 308 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.090% | ||
| 309 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.090% | ||
| 310 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.090% | ||
| 311 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.090% | ||
| 312 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.090% | ||
| 313 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.090% | ||
| 314 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.090% | ||
| 315 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.090% | ||
| 316 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.090% | ||
| 317 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.090% | ||
| 318 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.090% | ||
| 319 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.090% | ||
| 320 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.090% | ||
| 321 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.090% | ||
| 322 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.080% | ||
| 323 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.080% | ||
| 324 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.080% | ||
| 325 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.080% | ||
| 326 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.080% | ||
| 327 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.080% | ||
| 328 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.080% | ||
| 329 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.080% | ||
| 330 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.080% | ||
| 331 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.080% | ||
| 332 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.080% | ||
| 333 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.080% | ||
| 334 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.080% | ||
| 335 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.080% | ||
| 336 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.080% | ||
| 337 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.080% | ||
| 338 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.080% | ||
| 339 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.080% | ||
| 340 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.080% | ||
| 341 | Stillwater Mining Co. 4.50%, 11/16/29 | SGLSJ 4.5 11/16/29 1 | 0.080% | ||
| 342 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.080% | ||
| 343 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.080% | ||
| 344 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.080% | ||
| 345 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.080% | ||
| 346 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.080% | ||
| 347 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.080% | ||
| 348 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.080% | ||
| 349 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.080% | ||
| 350 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.080% | ||
| 351 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.080% | ||
| 352 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.080% | ||
| 353 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.080% | ||
| 354 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.080% | ||
| 355 | Government National Mortgage Association G2 Ma7880 2052-02-20 | G2 MA7880 | 0.080% | ||
| 356 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 0.080% | ||
| 357 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.080% | ||
| 358 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.080% | ||
| 359 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.080% | ||
| 360 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.080% | ||
| 361 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.080% | ||
| 362 | Mplx Lp 4.8% 02/15/2031 | MPLX 4.8 02/15/31 | 0.080% | ||
| 363 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.080% | ||
| 364 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 365 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.080% | ||
| 366 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.080% | ||
| 367 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.080% | ||
| 368 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.080% | ||
| 369 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.080% | ||
| 370 | Bristow Group Inc 6.75% 02/01/2033 | - | 0.080% | ||
| 371 | Danaos Corp 6.875 0/32 | - | 0.080% | ||
| 372 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.080% | ||
| 373 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.080% | ||
| 374 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.080% | ||
| 375 | FNMA POOL FA0364 FN 01/55 FIXED VAR | - | 0.080% | ||
| 376 | Fnma 15Yr Umbs Super 3% Apr 01, 2037 | - | 0.080% | ||
| 377 | Freddie Mac Pool | FR RA4206 | 0.070% | ||
| 378 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.070% | ||
| 379 | Ginnie Mae Ii Pool 5% 02/20/2055 | G2 MB0204 | 0.070% | ||
| 380 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.070% | ||
| 381 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.070% | ||
| 382 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.070% | ||
| 383 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.070% | ||
| 384 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.070% | ||
| 385 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.070% | ||
| 386 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.070% | ||
| 387 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.070% | ||
| 388 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.070% | ||
| 389 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.070% | ||
| 390 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.070% | ||
| 391 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.070% | ||
| 392 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.070% | ||
| 393 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.070% | ||
| 394 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.070% | ||
| 395 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.070% | ||
| 396 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.070% | ||
| 397 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.070% | ||
| 398 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.070% | ||
| 399 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.070% | ||
| 400 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.070% | ||
| 401 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.070% | ||
| 402 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.070% | ||
| 403 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.070% | ||
| 404 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.070% | ||
| 405 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.070% | ||
| 406 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.070% | ||
| 407 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.070% | ||
| 408 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.070% | ||
| 409 | Aris Mining Corp 8 10/31/2029 | ARISCN 8 10/31/29 14 | 0.070% | ||
| 410 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.070% | ||
| 411 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.070% | ||
| 412 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.070% | ||
| 413 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.070% | ||
| 414 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.070% | ||
| 415 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.070% | ||
| 416 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.070% | ||
| 417 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.070% | ||
| 418 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.070% | ||
| 419 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.070% | ||
| 420 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.070% | ||
| 421 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.070% | ||
| 422 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.070% | ||
| 423 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.070% | ||
| 424 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.070% | ||
| 425 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.070% | ||
| 426 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.070% | ||
| 427 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.070% | ||
| 428 | ENDEAVOUR MINING PLC 144A 7% May 28, 2030 | EDVLN 7 05/28/30 144 | 0.070% | ||
| 429 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.070% | ||
| 430 | Five Point Operati 8% 10/01/30 | - | 0.070% | ||
| 431 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.070% | ||
| 432 | Umbs, Single Family, 15 Year 4% 02/25/2038 | - | 0.070% | ||
| 433 | Blue Owl Technology Fin Corp 03/28 6.1 | - | 0.070% | ||
| 434 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.060% | ||
| 435 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.060% | ||
| 436 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.060% | ||
| 437 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.060% | ||
| 438 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.060% | ||
| 439 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.060% | ||
| 440 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.060% | ||
| 441 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.060% | ||
| 442 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.060% | ||
| 443 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.060% | ||
| 444 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.060% | ||
| 445 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.060% | ||
| 446 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.060% | ||
| 447 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.060% | ||
| 448 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.060% | ||
| 449 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.060% | ||
| 450 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.060% | ||
| 451 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.060% | ||
| 452 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.060% | ||
| 453 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.060% | ||
| 454 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 455 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.060% | ||
| 456 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.060% | ||
| 457 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.060% | ||
| 458 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.060% | ||
| 459 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.060% | ||
| 460 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.060% | ||
| 461 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.060% | ||
| 462 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.060% | ||
| 463 | Ginnie Mae Ii Pool | G2 MA5264 | 0.060% | ||
| 464 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.060% | ||
| 465 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 466 | Hca Inc | HCA 4.125 06/15/29 | 0.060% | ||
| 467 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.060% | ||
| 468 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 469 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.060% | ||
| 470 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.060% | ||
| 471 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.060% | ||
| 472 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.060% | ||
| 473 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.060% | ||
| 474 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.060% | ||
| 475 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.060% | ||
| 476 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 477 | Cbre Serv 4.9% 01/15/33 | - | 0.060% | ||
| 478 | Diversified Hea 7.25% 10/15/30 | - | 0.060% | ||
| 479 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | - | 0.060% | ||
| 480 | Fnma Tba 30 Yr 3.5 Single Family Mortgage | - | 0.060% | ||
| 481 | Td Synnex Corp 4.3 01/17/2029 | - | 0.060% | ||
| 482 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.060% | ||
| 483 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.060% | ||
| 484 | Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01 | - | 0.060% | ||
| 485 | Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.060% | ||
| 486 | Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01 | - | 0.060% | ||
| 487 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.060% | ||
| 488 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.050% | ||
| 489 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.050% | ||
| 490 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.050% | ||
| 491 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 492 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.050% | ||
| 493 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.050% | ||
| 494 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.050% | ||
| 495 | Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030 | KSS 10 06/01/30 144A | 0.050% | ||
| 496 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.050% | ||
| 497 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.050% | ||
| 498 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.050% | ||
| 499 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.050% | ||
| 500 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.050% | ||
| 501 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.050% | ||
| 502 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.050% | ||
| 503 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.050% | ||
| 504 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.050% | ||
| 505 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.050% | ||
| 506 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.050% | ||
| 507 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.050% | ||
| 508 | Sisecam Uk Plc 8.25 05/02/2029 | SISETI 8.25 05/02/29 | 0.050% | ||
| 509 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.050% | ||
| 510 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.050% | ||
| 511 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.050% | ||
| 512 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.050% | ||
| 513 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.050% | ||
| 514 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.050% | ||
| 515 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.050% | ||
| 516 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.050% | ||
| 517 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.050% | ||
| 518 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.050% | ||
| 519 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.050% | ||
| 520 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.050% | ||
| 521 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.050% | ||
| 522 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.050% | ||
| 523 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.050% | ||
| 524 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.050% | ||
| 525 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.050% | ||
| 526 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.050% | ||
| 527 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.050% | ||
| 528 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.050% | ||
| 529 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.050% | ||
| 530 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.050% | ||
| 531 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.050% | ||
| 532 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.050% | ||
| 533 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.050% | ||
| 534 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.050% | ||
| 535 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.050% | ||
| 536 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.050% | ||
| 537 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.050% | ||
| 538 | Revvity Inc 3.3% Sep 15, 2029 | - | 0.050% | ||
| 539 | Cgi Inc 4.95 Mar 14 2030 | - | 0.050% | ||
| 540 | Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 | - | 0.050% | ||
| 541 | BGC Group Inc 6.15 04/02/2030 | - | 0.050% | ||
| 542 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.050% | ||
| 543 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.040% | ||
| 544 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.040% | ||
| 545 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.040% | ||
| 546 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.040% | ||
| 547 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.040% | ||
| 548 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.040% | ||
| 549 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.040% | ||
| 550 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.040% | ||
| 551 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.040% | ||
| 552 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.040% | ||
| 553 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.040% | ||
| 554 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.040% | ||
| 555 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.040% | ||
| 556 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.040% | ||
| 557 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.040% | ||
| 558 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.040% | ||
| 559 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.040% | ||
| 560 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.040% | ||
| 561 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.040% | ||
| 562 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.040% | ||
| 563 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.040% | ||
| 564 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.040% | ||
| 565 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.040% | ||
| 566 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.040% | ||
| 567 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.040% | ||
| 568 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.040% | ||
| 569 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.040% | ||
| 570 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.040% | ||
| 571 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.040% | ||
| 572 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.040% | ||
| 573 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.040% | ||
| 574 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.040% | ||
| 575 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.040% | ||
| 576 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.040% | ||
| 577 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.040% | ||
| 578 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.040% | ||
| 579 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.040% | ||
| 580 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.040% | ||
| 581 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.040% | ||
| 582 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.040% | ||
| 583 | Wells Fargo & Co. 3.196% 2027-06-17 | WFC V3.196 06/17/27 | 0.040% | ||
| 584 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.040% | ||
| 585 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.040% | ||
| 586 | Fnma 15Yr 2.5% 11/01/2036#Fs2499 | FN FS2499 | 0.040% | ||
| 587 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.040% | ||
| 588 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.040% | ||
| 589 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.040% | ||
| 590 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.040% | ||
| 591 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.040% | ||
| 592 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.040% | ||
| 593 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.040% | ||
| 594 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.040% | ||
| 595 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.040% | ||
| 596 | Klabin Austria Gmbh 144A 7% Apr 03, 2049 | KLAB 7 04/03/49 144A | 0.040% | ||
| 597 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.040% | ||
| 598 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.040% | ||
| 599 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.040% | ||
| 600 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.040% | ||
| 601 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.040% | ||
| 602 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.040% | ||
| 603 | Blackstone Secured Lending Fund 5.13 01/31/2031 | - | 0.040% | ||
| 604 | Brookfiel 4.653% 11/15/30 | - | 0.040% | ||
| 605 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.040% | ||
| 606 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.040% | ||
| 607 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.040% | ||
| 608 | Ginnie Mae | - | 0.040% | ||
| 609 | Fnci 1.5 2/21 Mbs 15Yr | - | 0.040% | ||
| 610 | Umbs 15Yr Tba(Reg B) 3.00 02/18/2040 | - | 0.040% | ||
| 611 | Omnicom Group Inc 4.75% Mar 30, 2030 | - | 0.040% | ||
| 612 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.040% | ||
| 613 | Fedex Corp 0.024 05/15/2031 | - | 0.040% | ||
| 614 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.040% | ||
| 615 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.030% | ||
| 616 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.030% | ||
| 617 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.030% | ||
| 618 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.030% | ||
| 619 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.030% | ||
| 620 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 621 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.030% | ||
| 622 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.030% | ||
| 623 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.030% | ||
| 624 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.030% | ||
| 625 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.030% | ||
| 626 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.030% | ||
| 627 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.030% | ||
| 628 | Jpmorgan Chase Financial Co Llc 5% 08/28/2028 | JPM 5 08/28/28 MTn | 0.030% | ||
| 629 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.030% | ||
| 630 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.030% | ||
| 631 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.030% | ||
| 632 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.030% | ||
| 633 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 634 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.030% | ||
| 635 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.030% | ||
| 636 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.030% | ||
| 637 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.030% | ||
| 638 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.030% | ||
| 639 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.030% | ||
| 640 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.030% | ||
| 641 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.030% | ||
| 642 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.030% | ||
| 643 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.030% | ||
| 644 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.030% | ||
| 645 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.030% | ||
| 646 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.030% | ||
| 647 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.030% | ||
| 648 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 649 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.030% | ||
| 650 | Corp. Note | PRSESE 3.375 08/31/2 | 0.030% | ||
| 651 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.030% | ||
| 652 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.030% | ||
| 653 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.030% | ||
| 654 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.030% | ||
| 655 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.030% | ||
| 656 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 657 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.030% | ||
| 658 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.030% | ||
| 659 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.030% | ||
| 660 | Synchrony Financial | SYF 3.95 12/01/27 | 0.030% | ||
| 661 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 662 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 663 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 664 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.030% | ||
| 665 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 666 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.030% | ||
| 667 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.030% | ||
| 668 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.030% | ||
| 669 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.030% | ||
| 670 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.030% | ||
| 671 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.030% | ||
| 672 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 673 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.030% | ||
| 674 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.030% | ||
| 675 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.030% | ||
| 676 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.030% | ||
| 677 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.030% | ||
| 678 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.030% | ||
| 679 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 680 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.030% | ||
| 681 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.030% | ||
| 682 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.030% | ||
| 683 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.030% | ||
| 684 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.030% | ||
| 685 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.030% | ||
| 686 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.030% | ||
| 687 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.030% | ||
| 688 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.030% | ||
| 689 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 690 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.030% | ||
| 691 | Fnma 30Yr Umbs Super 5.5% Sep 01, 2055 | - | 0.030% | ||
| 692 | Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5 | - | 0.030% | ||
| 693 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.030% | ||
| 694 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.030% | ||
| 695 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.030% | ||
| 696 | Umbs, Tba 3.5 2039-02-01 | - | 0.030% | ||
| 697 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.030% | ||
| 698 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.030% | ||
| 699 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.020% | ||
| 700 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.020% | ||
| 701 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.020% | ||
| 702 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.020% | ||
| 703 | Bank Of America Corp 3.559 04/23/2027 | BAC V3.559 04/23/27 | 0.020% | ||
| 704 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.020% | ||
| 705 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 706 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.020% | ||
| 707 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.020% | ||
| 708 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.020% | ||
| 709 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.020% | ||
| 710 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.020% | ||
| 711 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 712 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.020% | ||
| 713 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.020% | ||
| 714 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.020% | ||
| 715 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.020% | ||
| 716 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.020% | ||
| 717 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 718 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.020% | ||
| 719 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.020% | ||
| 720 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 721 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 722 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 723 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.020% | ||
| 724 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.020% | ||
| 725 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.020% | ||
| 726 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.020% | ||
| 727 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 728 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 729 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.020% | ||
| 730 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.020% | ||
| 731 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 732 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 733 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.020% | ||
| 734 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.020% | ||
| 735 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.020% | ||
| 736 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 737 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.020% | ||
| 738 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.020% | ||
| 739 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.020% | ||
| 740 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.020% | ||
| 741 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.020% | ||
| 742 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.020% | ||
| 743 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.020% | ||
| 744 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.020% | ||
| 745 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.020% | ||
| 746 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.020% | ||
| 747 | Peco Energy Co 4.875 9/35 | - | 0.020% | ||
| 748 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 749 | Cash Collateral USD Jpfft 3.64% Dec 31, 2049 | - | 0.020% | ||
| 750 | Romanian Government International Bond 3 2027-02-27 | - | 0.020% | ||
| 751 | Wynn Las Vegas Llc / Wynn Las Vega 144A 5.25% May 15, 2027 | - | 0.020% | ||
| 752 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 0.020% | ||
| 753 | Fannie Mae Pool | - | 0.020% | ||
| 754 | Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.020% | ||
| 755 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.020% | ||
| 756 | Extra Space Storage Lp Sr Unsec 5.7% 04-01-28 | EXR 5.7 04/01/28 | 0.010% | ||
| 757 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 758 | Extra Space Storage Lp Company Guar 01/33 4.95 | EXR 4.95 01/15/33 | 0.010% | ||
| 759 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.010% | ||
| 760 | Fn40 | FN BF0171 | 0.010% | ||
| 761 | Fifth Third Bancorp 1.71% Nov 01, 2027 | FITB V1.707 11/01/27 | 0.010% | ||
| 762 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.010% | ||
| 763 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.010% | ||
| 764 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.010% | ||
| 765 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 766 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.010% | ||
| 767 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 768 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.010% | ||
| 769 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 770 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 771 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.010% | ||
| 772 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 773 | Lpl Holdings Inc 5.65% Mar 15, 2035 | LPLA 5.65 03/15/35 | 0.010% | ||
| 774 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 775 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.010% | ||
| 776 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 777 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.010% | ||
| 778 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.010% | ||
| 779 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 780 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.010% | ||
| 781 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.010% | ||
| 782 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 783 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.010% | ||
| 784 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.010% | ||
| 785 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.010% | ||
| 786 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 787 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.010% | ||
| 788 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.010% | ||
| 789 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 790 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 791 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 792 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 793 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.010% | ||
| 794 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 795 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 796 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.010% | ||
| 797 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.010% | ||
| 798 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 799 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 800 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.010% | ||
| 801 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.010% | ||
| 802 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.010% | ||
| 803 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.010% | ||
| 804 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 805 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 806 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.010% | ||
| 807 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.010% | ||
| 808 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 809 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.010% | ||
| 810 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 811 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.010% | ||
| 812 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 813 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 814 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.010% | ||
| 815 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.010% | ||
| 816 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.010% | ||
| 817 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 818 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.010% | ||
| 819 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.010% | ||
| 820 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.010% | ||
| 821 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.010% | ||
| 822 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.010% | ||
| 823 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.010% | ||
| 824 | Cvs Health Corp Sr Unsecured 09/35 5.45 | CVS 5.45 09/15/35 | 0.010% | ||
| 825 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 826 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 827 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.010% | ||
| 828 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.010% | ||
| 829 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 830 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.010% | ||
| 831 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.010% | ||
| 832 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.010% | ||
| 833 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.010% | ||
| 834 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.010% | ||
| 835 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.010% | ||
| 836 | Enbridge Inc 6.2 11/15/2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 837 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.010% | ||
| 838 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.010% | ||
| 839 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.010% | ||
| 840 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.010% | ||
| 841 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.010% | ||
| 842 | Fnma 30Yr Umbs 6% Dec 01, 2055 | - | 0.010% | ||
| 843 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.010% | ||
| 844 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 845 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.010% | ||
| 846 | Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34 | - | 0.010% | ||
| 847 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.000% | ||
| 848 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.000% | ||
| 849 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.000% | ||
| 850 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.000% | ||
| 851 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 852 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.000% | ||
| 853 | Carlisle Cos Inc 5.25 09/15/2035 | CSL 5.25 09/15/35 | 0.000% | ||
| 854 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 855 | D 2 1/4 08/15/31 | D 2.25 08/15/31 C | 0.000% | ||
| 856 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.000% | ||
| 857 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.000% | ||
| 858 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 859 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.000% | ||
| 860 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.000% | ||
| 861 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.000% | ||
| 862 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.000% | ||
| 863 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 864 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.000% | ||
| 865 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.000% | ||
| 866 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.000% | ||
| 867 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.000% | ||
| 868 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.000% | ||
| 869 | Fannie Mae Pool | FN BF0184 | 0.000% | ||
| 870 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.000% | ||
| 871 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.000% | ||
| 872 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.000% | ||
| 873 | Holcim Finance Us Llc 144A 5.4% 04/07/2035 | AMRZ 5.4 04/07/35 14 | 0.000% | ||
| 874 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.000% | ||
| 875 | Ihs Holding Ltd. | IHS 6.25 11/29/28 14 | 0.000% | ||
| 876 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 877 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 878 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 879 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.000% | ||
| 880 | Us 2Yr Note Mar 26 0% Mar 31, 2026 | - | 0.000% | ||
| 881 | Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 882 | Us Long Bond Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 883 | Us 5Yr Note Mar 26 0% Mar 31, 2026 | - | 0.000% | ||
| 884 | Us 10Yr Note Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 885 | Northern Oil & 7.875% 10/15/33 | - | 0.000% | ||
| 886 | USD Cash | - | -7.310% |