SYSB ETF

$86.96

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AUM$1.2B

TER0.25%

Holdings843

SYSB ETF

$86.96

iShares Systematic Bond ETF

AUM$1.2B

TER0.25%

Holdings843

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Showing top 15 of 840 holdingsSee all 840 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	7.78%	-	$79.34M	-	Financials	Capital Markets
2	T 1.125 08/15/40	United States Treasury Note/Bond 1.13 08/15/2040	3.73%	-	$38.07M	-	Financials	Diversified Financial Services
3	T 2.75 08/15/47	United States Treasury Note/bond 2.75 08/15/2047	3.61%	-	$36.86M	Pro	Pro	Pro
4	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	2.79%	-	$28.42M	Pro	Pro	Pro
5	T 1.875 02/15/32	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	2.31%	-	$23.56M	Pro	Pro	Pro
6	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	1.92%	-	$19.54M	Pro	Pro	Pro
7	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.80%	-	$18.35M	Pro	Pro	Pro
8	T 3 08/15/52	Us Treasury N/B 3 08/15/2052	1.72%	-	$17.57M	Pro	Pro	Pro
9	T 2 08/15/51	Us Treasury N/B 2 08/15/2051	1.47%	-	$14.99M	Pro	Pro	Pro
10	T 2.25 02/15/52	Us Treasury N/B 2.25 02/15/2052	1.31%	-	$13.36M	Pro	Pro	Pro
11	T 1.875 11/15/51	Government Of The United States Of America 1.875% 15-Nov-2051	1.30%	-	$13.22M	Pro	Pro	Pro
12	-	Fannie Mae Or Freddie Mac 2050-05-01	1.29%	-	$13.16M	Pro	Pro	Pro
13	T 2.75 11/15/47	United States Treasury Note/bond 2.75 11/15/2047	1.27%	-	$12.94M	Pro	Pro	Pro
14	T 2.25 08/15/46	Us Treasury N/B 08/46 2.25	1.15%	-	$11.70M	Pro	Pro	Pro
15	T 3 08/15/48	United States Treasury Note/bond 3 08/15/2048	1.15%	-	$11.76M	Pro	Pro	Pro
See the other 825 holdings of SYSB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SYSB ETF All Holdings

SYSB holdings total 843 positions. The top 10 holdings account for 28.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.8%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, United States Treasury Note/bond 2.75 08/15/2047 at 3.6%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 58.5%.

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

Compare SYSB

SYSB vs SPY SYSB vs QQQ SYSB vs VOO SYSB vs VTI SYSB vs IVV SYSB vs SCHD SYSB vs VYM SYSB vs VXUS

SYSB ETF Holdings

840 of 843 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
7.78%
2
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
3.73%
3
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
3.61%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
2.79%
5
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
2.31%
6
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
1.92%
7
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.80%
8
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
1.72%
9
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
1.47%
10
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
1.31%
11
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
1.30%
12
Fannie Mae Or Freddie Mac 2050-05-01
Other
1.29%
13
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.27%
14
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
1.15%
15
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
1.15%
16
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.13%
17
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
1.10%
18
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
1.05%
19
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
1.01%
20
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.91%
21
Fr Sd8199 2 03/01/2052
FR SD8199Financials
0.84%
22
Fnci 2 5/21
Other
0.76%
23
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.74%
24
Fncl 2 5/21
Other
0.52%
25
G2Sf 5 5/26 Tba 5
Other
0.50%
26
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.49%
27
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.48%
28
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.44%
29
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.42%
30
Fannie Mae Or Freddie Mac
Other
0.42%
31
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other
0.37%
32
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.37%
33
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.33%
34
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
0.32%
35
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.31%
36
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.30%
37
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.30%
38
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.29%
39
Gnma 2053-05-18
Other
0.29%
40
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.29%
41
Fannie Mae Or Freddie Mac
Other
0.28%
42
Fnma 30Yr Umbs Super 5.5% Jan 01, 2056
Other
0.25%
43
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.24%
44
Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
Other
0.24%
45
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.23%
46
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01
Other
0.22%
47
Fannie Mae Pool
FN CB2058Financials
0.22%
48
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other
0.21%
49
Fnma 30Yr Umbs Super 4% Aug 01, 2053
Other
0.21%
50
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01
Other
0.21%
51
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.21%
52
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.20%
53
Ginnie Mae
Other
0.20%
54
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.19%
55
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other
0.19%
56
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.19%
57
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.19%
58
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.19%
59
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.18%
60
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.18%
61
Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055
Other
0.18%
62
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.18%
63
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.18%
64
Oracle Corp 4.45 09/26/2030
Other
0.18%
65
Ginnie Mae
Other
0.18%
66
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.17%
67
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.17%
68
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.17%
69
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.17%
70
Fannie Mae Pool 12/01/2051
FN BU7102Financials
0.17%
71
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01
Other
0.17%
72
Fedex Freight H 4.65% 03/15/31
Other
0.17%
73
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.17%
74
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.17%
75
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.17%
76
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.17%
77
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.17%
78
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.17%
79
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.16%
80
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.16%
81
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.16%
82
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.16%
83
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.16%
84
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.16%
85
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.16%
86
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.16%
87
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.16%
88
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.16%
89
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.16%
90
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.16%
91
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
92
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.16%
93
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.16%
94
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.16%
95
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.16%
96
Fn Fm3719 3.5 2050-06-01
Other
0.16%
97
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.15%
98
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.15%
99
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.15%
100
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.15%
101
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.15%
102
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.15%
103
Fnma Pool Fm0076 Fn 03/50 Fixed Var
Other
0.15%
104
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.15%
105
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.15%
106
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.15%
107
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.15%
108
At&T Inc 4.75% Apr 30, 2033
Other
0.15%
109
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.15%
110
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.15%
111
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
112
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.15%
113
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.15%
114
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.15%
115
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.15%
116
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
117
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.15%
118
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
119
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.14%
120
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.14%
121
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
122
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
123
Six Flags Entertainment Corp 144A
Other
0.14%
124
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.14%
125
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.14%
126
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
127
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
128
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.14%
129
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.14%
130
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
131
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
132
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01
FN FS6480Financials
0.14%
133
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.14%
134
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.14%
135
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.14%
136
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.14%
137
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.14%
138
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.14%
139
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
140
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.14%
141
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.14%
142
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
143
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
144
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
145
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.14%
146
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.14%
147
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.14%
148
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.14%
149
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.14%
150
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.14%
151
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
152
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.14%
153
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.14%
154
Fair Isaac Corp 6.25% 09/15/34
Other
0.14%
155
Fhlmc 30Yr Umbs Super 4% Oct 01, 2049
FR SD3398Financials
0.14%
156
Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.14%
157
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.13%
158
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.13%
159
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.13%
160
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.13%
161
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.13%
162
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.13%
163
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.13%
164
Fhlg 15Yr 2% 03/01/2036#Sb0802
Other
0.13%
165
Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01
Other
0.13%
166
Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.13%
167
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.13%
168
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.13%
169
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.13%
170
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.13%
171
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.13%
172
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.13%
173
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.13%
174
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.13%
175
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.13%
176
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.13%
177
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.13%
178
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.13%
179
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.13%
180
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.13%
181
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.13%
182
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.13%
183
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.13%
184
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.13%
185
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.13%
186
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.13%
187
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.13%
188
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.13%
189
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.12%
190
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.12%
191
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.12%
192
Visa Inc
V 4.15 12/14/35Information Technology
0.12%
193
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.12%
194
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
195
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.12%
196
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.12%
197
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.12%
198
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.12%
199
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
200
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.12%
201
NCL CORP 6.25 9/33
Other
0.12%
202
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.12%
203
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.12%
204
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.12%
205
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.12%
206
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.12%
207
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.12%
208
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.12%
209
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.12%
210
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.12%
211
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.12%
212
Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01
Other
0.12%
213
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.12%
214
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
215
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.11%
216
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.11%
217
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.11%
218
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.11%
219
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
220
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
221
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.11%
222
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.11%
223
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.11%
224
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.11%
225
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.11%
226
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.11%
227
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.11%
228
Eqt Corporation 4.75% Jan 15, 2031
Other
0.11%
229
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.11%
230
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.11%
231
Fn Fa0381 5 2055-01-01
Other
0.11%
232
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
233
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.11%
234
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.11%
235
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.11%
236
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.11%
237
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.11%
238
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
239
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
240
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
241
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.11%
242
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.11%
243
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.11%
244
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.11%
245
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.11%
246
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
247
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
248
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.11%
249
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.11%
250
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.11%
251
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
252
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.11%
253
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.11%
254
Cash Collateral Usd Jpfft 3.65% Dec 31, 2049
Other
0.11%
255
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.10%
256
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
257
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.10%
258
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.10%
259
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.10%
260
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
261
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.10%
262
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.10%
263
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.10%
264
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.10%
265
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.10%
266
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.10%
267
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
268
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.10%
269
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
270
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
271
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.10%
272
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
273
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.10%
274
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.10%
275
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
276
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
277
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
278
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.10%
279
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.10%
280
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.10%
281
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.10%
282
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.10%
283
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
284
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.10%
285
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
286
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.10%
287
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.10%
288
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.10%
289
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
290
Ginnie Mae I Pool Gnma Tba
Other
0.10%
291
Government National Mortgage Association 6.5 2054-05-20
Other
0.10%
292
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.10%
293
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
294
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.10%
295
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
296
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.10%
297
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.10%
298
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
299
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
300
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.09%
301
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
302
Cbre Serv 4.9% 01/15/33
Other
0.09%
303
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
304
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.09%
305
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.09%
306
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.09%
307
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.09%
308
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.09%
309
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.09%
310
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.09%
311
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.09%
312
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
313
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.09%
314
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.09%
315
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
316
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
317
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.09%
318
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.09%
319
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
320
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
321
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
322
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
323
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
324
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.09%
325
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
326
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.09%
327
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
328
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
329
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
330
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.09%
331
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.09%
332
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.08%
333
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.08%
334
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
335
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.08%
336
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.08%
337
Fhlmc 30Yr Umbs 4.5% Jan 01, 2056
Other
0.08%
338
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.08%
339
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
340
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.08%
341
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
342
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.08%
343
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.08%
344
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.08%
345
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.08%
346
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.08%
347
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
348
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.08%
349
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.08%
350
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.08%
351
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
352
Petco Health & 8.25% 02/01/31
Other
0.08%
353
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
354
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.08%
355
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.08%
356
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
357
Citibank Na 4.58 05/29/2027
C 4.576 05/29/27Financials
0.08%
358
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.08%
359
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.08%
360
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
361
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
362
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.08%
363
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.08%
364
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.07%
365
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
366
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
367
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.07%
368
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.07%
369
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.07%
370
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
371
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.07%
372
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
373
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
374
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.07%
375
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
376
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.07%
377
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.07%
378
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.07%
379
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
380
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
381
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
382
Freddie Mac Pool
Other
0.07%
383
Fnma 30Yr Umbs
FN MA5530Financials
0.07%
384
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
385
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.07%
386
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.07%
387
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.07%
388
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
389
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
390
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.07%
391
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
392
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
393
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.07%
394
Oncor Electric 5.35 4/35
Other
0.07%
395
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
396
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
397
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.07%
398
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
399
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
400
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
401
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.07%
402
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.07%
403
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.07%
404
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.07%
405
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
406
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
407
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
408
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
409
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.07%
410
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.07%
411
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.06%
412
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.06%
413
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.06%
414
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
415
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.06%
416
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
417
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.06%
418
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
419
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
420
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.06%
421
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.06%
422
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
423
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
424
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.06%
425
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.06%
426
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.06%
427
Fnma 15Yr Umbs Super 3% Apr 01, 2037
Other
0.06%
428
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
429
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.06%
430
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.06%
431
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.06%
432
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
433
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.06%
434
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.06%
435
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.06%
436
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.06%
437
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.06%
438
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.06%
439
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
440
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.06%
441
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.06%
442
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
443
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.06%
444
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
445
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.06%
446
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
447
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.06%
448
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.06%
449
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.06%
450
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.06%
451
BGC Group Inc 6.15 04/02/2030
Other
0.06%
452
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
453
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.06%
454
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
455
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.06%
456
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
457
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.06%
458
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.06%
459
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.06%
460
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.06%
461
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
462
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.06%
463
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.06%
464
Danaos Corp 6.875 0/32
Other
0.06%
465
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.06%
466
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
467
Diversified Hea 7.25% 10/15/30
Other
0.06%
468
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
469
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
470
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
471
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.06%
472
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
473
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
474
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other
0.06%
475
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
476
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other
0.06%
477
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
478
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.05%
479
Fannie Mae Or Freddie Mac
Other
0.05%
480
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
481
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
482
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
483
Brookfiel 4.653% 11/15/30
Other
0.05%
484
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
485
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
486
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.05%
487
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.05%
488
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.05%
489
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.05%
490
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.05%
491
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.05%
492
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.05%
493
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.05%
494
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.05%
495
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.05%
496
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.05%
497
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
498
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.05%
499
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
500
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.05%
501
Freddie Mac Pool
FR RA4206Financials
0.05%
502
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01
Other
0.05%
503
Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01
Other
0.05%
504
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
505
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
506
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.05%
507
Five Point Operati 8% 10/01/30
Other
0.05%
508
Ginnie Mae Ii Pool
G2 MA5264Financials
0.05%
509
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.05%
510
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
511
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
512
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
513
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.05%
514
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.05%
515
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
516
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
517
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.05%
518
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
519
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
520
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.05%
521
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.05%
522
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.05%
523
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.05%
524
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.05%
525
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
526
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.05%
527
Nexstar Media I 7.25% 04/15/34
Other
0.05%
528
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
529
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.05%
530
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
531
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.05%
532
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
533
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.05%
534
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
535
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
536
Td Synnex Corp 4.3 01/17/2029
Other
0.05%
537
Sysco Corp 0.044 07/25/2031
Other
0.05%
538
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.05%
539
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
540
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
541
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.05%
542
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.04%
543
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.04%
544
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
545
Royalty Pharma Plc 4.45 03/25/2031
Other
0.04%
546
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.04%
547
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
548
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.04%
549
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
550
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
551
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
552
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
553
Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01
Other
0.04%
554
Fedex Freight H 4.95 3/33
Other
0.04%
555
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.04%
556
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
557
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
558
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.04%
559
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.04%
560
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
561
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.04%
562
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.04%
563
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
564
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.04%
565
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.04%
566
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.04%
567
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.04%
568
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
569
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.04%
570
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.04%
571
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.04%
572
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
573
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
574
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
575
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
576
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
577
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
578
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.04%
579
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
580
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
581
Fannie Mae Pool Mbs 30Yr Tba 6
Other
0.04%
582
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
583
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.04%
584
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
585
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.04%
586
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.04%
587
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
588
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
589
Boeing Co/the 3.2% 03/01/2029
BA 3.2 03/01/29Industrials
0.04%
590
Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15
Other
0.04%
591
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.04%
592
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.04%
593
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
594
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.04%
595
Cgi Inc 03/14/2030
Other
0.04%
596
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
597
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
598
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.04%
599
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
600
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.04%
601
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
602
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.04%
603
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
604
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.04%
605
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
606
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
607
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
608
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.04%
609
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
610
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
611
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.03%
612
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
613
Fannie Mae Or Freddie Mac
Other
0.03%
614
Fannie Mae Pool Fnma Tba
Other
0.03%
615
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
616
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.03%
617
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.03%
618
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
619
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
620
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
621
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.03%
622
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.03%
623
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.03%
624
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.03%
625
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
626
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.03%
627
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
628
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
629
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.03%
630
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
631
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.03%
632
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
633
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.03%
634
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.03%
635
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
636
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.03%
637
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
638
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.03%
639
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.03%
640
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
641
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
642
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
643
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
644
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.03%
645
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.03%
646
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
647
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.03%
648
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.03%
649
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
650
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
651
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.03%
652
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.03%
653
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.03%
654
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.03%
655
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
656
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.03%
657
Jabil Inc 0.0475 02/01/2033
Other
0.03%
658
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
659
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
660
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.03%
661
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
662
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.03%
663
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
664
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
665
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
666
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.03%
667
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
668
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.03%
669
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
670
Peco Energy Co 4.875 9/35
Other
0.03%
671
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
672
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
673
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.03%
674
Public Service Electric And Gas Co 5.2 08/01/2033
PEG 5.2 08/01/33Utilities
0.03%
675
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
676
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
677
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
678
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.03%
679
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
680
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.03%
681
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.03%
682
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
683
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.03%
684
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
685
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
686
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
0.03%
687
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.03%
688
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
689
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.03%
690
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.03%
691
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.02%
692
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.02%
693
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
694
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.02%
695
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
696
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.02%
697
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
698
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.02%
699
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.02%
700
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.02%
701
Fannie Mae Pool
Other
0.02%
702
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.02%
703
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.02%
704
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.02%
705
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.02%
706
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
707
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
708
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.02%
709
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
710
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
711
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
712
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
713
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.02%
714
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.02%
715
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.02%
716
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.02%
717
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
718
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.02%
719
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.02%
720
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
721
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
722
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.02%
723
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
724
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
725
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
726
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
727
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.02%
728
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.02%
729
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
730
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.02%
731
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.02%
732
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
733
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.02%
734
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.02%
735
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
736
Eqt Corp 4.5% Jan 15, 2029
Other
0.02%
737
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
738
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.02%
739
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.02%
740
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.02%
741
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
742
Fn Fa2778 5.5 2055-09-01
Other
0.02%
743
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.02%
744
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
745
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
746
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.01%
747
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
748
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
749
Fannie Mae Or Freddie Mac 2051-06-15
Other
0.01%
750
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.01%
751
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
752
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
753
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
754
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.01%
755
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
756
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.01%
757
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
758
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
759
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
760
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.01%
761
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.01%
762
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
763
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.01%
764
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
765
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
766
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.01%
767
Entergy 4.95% 01/36
Other
0.01%
768
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
769
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
770
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
771
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.01%
772
Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01
Other
0.01%
773
Fnma 30Yr Umbs 6% Dec 01, 2055
Other
0.01%
774
Freddie Mac Pool 6 2056-01-01
Other
0.01%
775
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
776
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials
0.01%
777
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
778
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
779
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
780
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.01%
781
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.01%
782
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.01%
783
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.01%
784
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
785
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
786
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
787
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.01%
788
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
789
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
790
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
791
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
792
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
793
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
794
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
795
Onemain Finance Corp 09/15/2033
Other
0.01%
796
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
797
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
798
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
799
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
800
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
801
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.01%
802
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.01%
803
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.01%
804
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
805
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.01%
806
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
807
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
808
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
809
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
810
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.00%
811
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.00%
812
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.00%
813
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.00%
814
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.00%
815
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.00%
816
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
817
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.00%
818
Us Long Bond Jun 26 0% Jun 18, 2026
Other
0.00%
819
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
820
Us 10Yr Note Jun 26 0% Jun 18, 2026
Other
0.00%
821
Us 2Yr Note Jun 26 0% Jun 30, 2026
Other
0.00%
822
Us Ultra T-Bond Jun 26 0% Jun 18, 2026
Other
0.00%
823
Us 5Yr Note Jun 26 0% Jun 30, 2026
Other
0.00%
824
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.00%
825
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.00%
826
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials
0.00%
827
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.00%
828
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.00%
829
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
830
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.00%
831
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.00%
832
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.00%
833
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
834
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.00%
835
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
836
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
837
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
838
Fannie Mae Pool
FN BF0184Financials
0.00%
839
Fn40
FN BF0171Financials
0.00%
840
USD Cash
Other
-6.41%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	7.780%
2	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	3.730%
3	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	3.610%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	2.790%
5	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	2.310%
6	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	1.920%
7	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.800%
8	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	1.720%
9	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	1.470%
10	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	1.310%
11	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	1.300%
12	Fannie Mae Or Freddie Mac 2050-05-01	-	1.290%
13	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.270%
14	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	1.150%
15	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	1.150%
16	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.130%
17	Us Treasury N/B 2 11/41	T 2 11/15/41	1.100%
18	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	1.050%
19	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	1.010%
20	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.910%
21	Fr Sd8199 2 03/01/2052	FR SD8199	0.840%
22	Fnci 2 5/21	-	0.760%
23	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.740%
24	Fncl 2 5/21	-	0.520%
25	G2Sf 5 5/26 Tba 5	-	0.500%
26	Fannie Mae 2 04/01/2051	FN MA4305	0.490%
27	Fnma 7.50% 5/32 #626296	FN CB9216	0.480%
28	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.440%
29	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.420%
30	Fannie Mae Or Freddie Mac	-	0.420%
31	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	-	0.370%
32	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.370%
33	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.330%
34	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	0.320%
35	Fannie Mae Or Freddie Mac 2051-05-15	-	0.310%
36	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.300%
37	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.300%
38	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.290%
39	Gnma 2053-05-18	-	0.290%
40	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.290%
41	Fannie Mae Or Freddie Mac	-	0.280%
42	Fnma 30Yr Umbs Super 5.5% Jan 01, 2056	-	0.250%
43	Bank Of America Corp	BAC V3.97 03/05/29 M	0.240%
44	Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021	-	0.240%
45	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.230%
46	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054 5 2054-06-01	-	0.220%
47	Fannie Mae Pool	FN CB2058	0.220%
48	Ginnie Mae Ii Pool 5.5% 05/01/2053	-	0.210%
49	Fnma 30Yr Umbs Super 4% Aug 01, 2053	-	0.210%
50	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2050 3.5 2050-06-01	-	0.210%
51	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.210%
52	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.200%
53	Ginnie Mae	-	0.200%
54	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.190%
55	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	-	0.190%
56	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.190%
57	Fnma 4306 2.5 4/1/51	FN MA4306	0.190%
58	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.190%
59	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.180%
60	Tyson Foods Inc.	TSN 4.35 03/01/29	0.180%
61	Fhlmc 30Yr Umbs Super 6.5% Oct 01, 2055	-	0.180%
62	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.180%
63	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.180%
64	Oracle Corp 4.45 09/26/2030	-	0.180%
65	Ginnie Mae	-	0.180%
66	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.170%
67	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.170%
68	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.170%
69	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.170%
70	Fannie Mae Pool 12/01/2051	FN BU7102	0.170%
71	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048 3.5 2048-05-01	-	0.170%
72	Fedex Freight H 4.65% 03/15/31	-	0.170%
73	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.170%
74	Orange Sa	ORAFP 8.5 03/01/31	0.170%
75	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.170%
76	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.170%
77	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.170%
78	Wells Fargo & Co.	WFC V4.808 07/25/28	0.170%
79	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.160%
80	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.160%
81	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.160%
82	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.160%
83	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.160%
84	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.160%
85	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.160%
86	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.160%
87	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.160%
88	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.160%
89	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.160%
90	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.160%
91	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
92	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.160%
93	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.160%
94	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.160%
95	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.160%
96	Fn Fm3719 3.5 2050-06-01	-	0.160%
97	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.150%
98	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.150%
99	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.150%
100	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.150%
101	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.150%
102	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.150%
103	Fnma Pool Fm0076 Fn 03/50 Fixed Var	-	0.150%
104	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.150%
105	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.150%
106	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.150%
107	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.150%
108	At&T Inc 4.75% Apr 30, 2033	-	0.150%
109	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.150%
110	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.150%
111	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
112	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.150%
113	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.150%
114	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.150%
115	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.150%
116	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
117	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.150%
118	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
119	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.140%
120	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.140%
121	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
122	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
123	Six Flags Entertainment Corp 144A	-	0.140%
124	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.140%
125	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.140%
126	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
127	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
128	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.140%
129	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.140%
130	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
131	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
132	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051 2.5 2051-11-01	FN FS6480	0.140%
133	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.140%
134	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.140%
135	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.140%
136	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.140%
137	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.140%
138	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.140%
139	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
140	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.140%
141	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.140%
142	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
143	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.140%
144	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.140%
145	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.140%
146	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.140%
147	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.140%
148	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.140%
149	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.140%
150	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.140%
151	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
152	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.140%
153	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.140%
154	Fair Isaac Corp 6.25% 09/15/34	-	0.140%
155	Fhlmc 30Yr Umbs Super 4% Oct 01, 2049	FR SD3398	0.140%
156	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.140%
157	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.130%
158	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.130%
159	Ares Capital Corp	ARCC 5.875 03/01/29	0.130%
160	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.130%
161	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.130%
162	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.130%
163	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.130%
164	Fhlg 15Yr 2% 03/01/2036#Sb0802	-	0.130%
165	Fnma 15Yr Umbs 4% Mar 01, 2041 4 2041-03-01	-	0.130%
166	Fhlmc 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.130%
167	G2 Ma8043 3 05/20/2052	G2 MA8043	0.130%
168	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.130%
169	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.130%
170	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.130%
171	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.130%
172	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.130%
173	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.130%
174	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.130%
175	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.130%
176	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.130%
177	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.130%
178	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.130%
179	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.130%
180	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.130%
181	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.130%
182	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.130%
183	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.130%
184	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.130%
185	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.130%
186	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.130%
187	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.130%
188	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.130%
189	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.120%
190	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.120%
191	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.120%
192	Visa Inc	V 4.15 12/14/35	0.120%
193	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.120%
194	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
195	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.120%
196	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.120%
197	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.120%
198	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.120%
199	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
200	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.120%
201	NCL CORP 6.25 9/33	-	0.120%
202	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.120%
203	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.120%
204	Bio Rad Labs	BIO 3.7 03/15/32	0.120%
205	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.120%
206	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.120%
207	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.120%
208	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.120%
209	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.120%
210	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.120%
211	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.120%
212	Fnma 30Yr Umbs 6.5% Jan 01, 2054 6.5 2054-01-01	-	0.120%
213	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.120%
214	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
215	Apple Inc	AAPL 4.5 02/23/36	0.110%
216	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.110%
217	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.110%
218	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.110%
219	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
220	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.110%
221	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.110%
222	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.110%
223	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.110%
224	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.110%
225	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.110%
226	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.110%
227	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.110%
228	Eqt Corporation 4.75% Jan 15, 2031	-	0.110%
229	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.110%
230	Equinix, Inc.	EQIX 3.2 11/18/29	0.110%
231	Fn Fa0381 5 2055-01-01	-	0.110%
232	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
233	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.110%
234	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.110%
235	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.110%
236	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.110%
237	M&T Bank Corp	MTB V7.413 10/30/29	0.110%
238	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
239	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
240	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
241	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.110%
242	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.110%
243	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.110%
244	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.110%
245	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.110%
246	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
247	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
248	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.110%
249	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.110%
250	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.110%
251	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
252	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.110%
253	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.110%
254	Cash Collateral Usd Jpfft 3.65% Dec 31, 2049	-	0.110%
255	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.100%
256	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
257	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.100%
258	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.100%
259	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.100%
260	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
261	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.100%
262	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.100%
263	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.100%
264	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.100%
265	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.100%
266	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.100%
267	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
268	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.100%
269	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
270	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
271	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.100%
272	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
273	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.100%
274	Forward Air Corp	FWRD 9.5 10/15/31 14	0.100%
275	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
276	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
277	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
278	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.100%
279	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.100%
280	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.100%
281	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.100%
282	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.100%
283	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
284	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.100%
285	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
286	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.100%
287	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.100%
288	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.100%
289	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
290	Ginnie Mae I Pool Gnma Tba	-	0.100%
291	Government National Mortgage Association 6.5 2054-05-20	-	0.100%
292	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.100%
293	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
294	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.100%
295	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
296	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.100%
297	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.100%
298	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
299	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
300	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.090%
301	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
302	Cbre Serv 4.9% 01/15/33	-	0.090%
303	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
304	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.090%
305	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.090%
306	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.090%
307	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.090%
308	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.090%
309	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.090%
310	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.090%
311	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
312	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
313	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.090%
314	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.090%
315	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
316	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.090%
317	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.090%
318	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.090%
319	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.090%
320	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
321	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
322	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
323	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
324	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.090%
325	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
326	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.090%
327	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
328	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
329	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
330	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.090%
331	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.090%
332	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.080%
333	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.080%
334	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
335	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.080%
336	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.080%
337	Fhlmc 30Yr Umbs 4.5% Jan 01, 2056	-	0.080%
338	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.080%
339	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
340	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.080%
341	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
342	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.080%
343	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.080%
344	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.080%
345	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.080%
346	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.080%
347	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.080%
348	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.080%
349	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.080%
350	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.080%
351	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
352	Petco Health & 8.25% 02/01/31	-	0.080%
353	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
354	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.080%
355	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.080%
356	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
357	Citibank Na 4.58 05/29/2027	C 4.576 05/29/27	0.080%
358	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.080%
359	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.080%
360	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
361	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
362	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.080%
363	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.080%
364	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.070%
365	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
366	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
367	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.070%
368	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.070%
369	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.070%
370	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
371	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.070%
372	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
373	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
374	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.070%
375	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
376	Davita Inc	DVA 3.75 02/15/31 14	0.070%
377	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.070%
378	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.070%
379	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
380	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
381	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
382	Freddie Mac Pool	-	0.070%
383	Fnma 30Yr Umbs	FN MA5530	0.070%
384	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
385	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.070%
386	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.070%
387	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.070%
388	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
389	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
390	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.070%
391	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
392	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
393	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.070%
394	Oncor Electric 5.35 4/35	-	0.070%
395	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
396	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
397	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.070%
398	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
399	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
400	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
401	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.070%
402	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.070%
403	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.070%
404	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.070%
405	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
406	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
407	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
408	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
409	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.070%
410	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.070%
411	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.060%
412	Corporate Bonds	SBGI 5.5 03/01/30 14	0.060%
413	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.060%
414	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
415	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.060%
416	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
417	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.060%
418	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
419	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
420	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.060%
421	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.060%
422	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
423	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
424	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.060%
425	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.060%
426	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.060%
427	Fnma 15Yr Umbs Super 3% Apr 01, 2037	-	0.060%
428	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
429	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.060%
430	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.060%
431	Gnma Ii 5.5% 07/55	G2 MB0485	0.060%
432	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
433	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.060%
434	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.060%
435	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.060%
436	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.060%
437	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.060%
438	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.060%
439	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
440	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.060%
441	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.060%
442	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
443	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.060%
444	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
445	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.060%
446	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
447	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.060%
448	Altria Group, Inc.	MO 4.8 02/14/29	0.060%
449	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.060%
450	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.060%
451	BGC Group Inc 6.15 04/02/2030	-	0.060%
452	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
453	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.060%
454	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
455	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.060%
456	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
457	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.060%
458	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.060%
459	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.060%
460	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.060%
461	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
462	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.060%
463	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.060%
464	Danaos Corp 6.875 0/32	-	0.060%
465	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.060%
466	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
467	Diversified Hea 7.25% 10/15/30	-	0.060%
468	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
469	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
470	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
471	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.060%
472	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
473	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
474	FNMA POOL FA0364 FN 01/55 FIXED VAR	-	0.060%
475	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
476	Umbs 15Yr Tba(Reg B) 3% May 18, 2021	-	0.060%
477	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
478	Fannie Mae Or Freddie Mac 2036-05-18	-	0.050%
479	Fannie Mae Or Freddie Mac	-	0.050%
480	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
481	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
482	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
483	Brookfiel 4.653% 11/15/30	-	0.050%
484	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
485	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
486	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.050%
487	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.050%
488	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.050%
489	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.050%
490	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.050%
491	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.050%
492	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.050%
493	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.050%
494	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.050%
495	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.050%
496	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.050%
497	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
498	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.050%
499	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
500	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.050%
501	Freddie Mac Pool	FR RA4206	0.050%
502	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055 5.5 2055-10-01	-	0.050%
503	Fhlmc 15Yr Umbs 4.5% Dec 01, 2040 4.5 2040-12-01	-	0.050%
504	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
505	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
506	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.050%
507	Five Point Operati 8% 10/01/30	-	0.050%
508	Ginnie Mae Ii Pool	G2 MA5264	0.050%
509	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.050%
510	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
511	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
512	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
513	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.050%
514	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.050%
515	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.050%
516	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
517	Iamgold Corp.	IMGCN 5.75 10/15/28	0.050%
518	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
519	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
520	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.050%
521	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.050%
522	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.050%
523	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.050%
524	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.050%
525	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
526	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.050%
527	Nexstar Media I 7.25% 04/15/34	-	0.050%
528	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
529	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.050%
530	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
531	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.050%
532	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
533	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.050%
534	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
535	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
536	Td Synnex Corp 4.3 01/17/2029	-	0.050%
537	Sysco Corp 0.044 07/25/2031	-	0.050%
538	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.050%
539	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
540	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
541	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.050%
542	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.040%
543	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.040%
544	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
545	Royalty Pharma Plc 4.45 03/25/2031	-	0.040%
546	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.040%
547	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
548	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.040%
549	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
550	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
551	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
552	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
553	Fnma 15Yr Umbs 4% Oct 01, 2040 4 2040-10-01	-	0.040%
554	Fedex Freight H 4.95 3/33	-	0.040%
555	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.040%
556	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
557	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
558	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.040%
559	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.040%
560	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
561	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.040%
562	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.040%
563	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
564	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.040%
565	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.040%
566	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.040%
567	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.040%
568	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.040%
569	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.040%
570	Motorola Solutions Inc	MSI 4.6 05/23/29	0.040%
571	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.040%
572	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
573	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
574	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
575	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
576	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
577	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
578	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.040%
579	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
580	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
581	Fannie Mae Pool Mbs 30Yr Tba 6	-	0.040%
582	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
583	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.040%
584	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
585	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.040%
586	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.040%
587	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
588	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
589	Boeing Co/the 3.2% 03/01/2029	BA 3.2 03/01/29	0.040%
590	Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15	-	0.040%
591	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.040%
592	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.040%
593	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
594	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.040%
595	Cgi Inc 03/14/2030	-	0.040%
596	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
597	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
598	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.040%
599	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
600	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.040%
601	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
602	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.040%
603	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
604	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.040%
605	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
606	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
607	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
608	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.040%
609	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
610	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
611	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.030%
612	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
613	Fannie Mae Or Freddie Mac	-	0.030%
614	Fannie Mae Pool Fnma Tba	-	0.030%
615	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
616	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.030%
617	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.030%
618	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
619	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
620	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
621	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.030%
622	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.030%
623	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.030%
624	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.030%
625	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
626	California Resources Corp 144A Jan 15, 2034 7.0	-	0.030%
627	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
628	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
629	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.030%
630	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
631	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.030%
632	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
633	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.030%
634	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.030%
635	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.030%
636	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.030%
637	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
638	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.030%
639	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.030%
640	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
641	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
642	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
643	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
644	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.030%
645	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.030%
646	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
647	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.030%
648	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.030%
649	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
650	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
651	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.030%
652	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.030%
653	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.030%
654	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.030%
655	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
656	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.030%
657	Jabil Inc 0.0475 02/01/2033	-	0.030%
658	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
659	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
660	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.030%
661	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
662	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.030%
663	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
664	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
665	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
666	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.030%
667	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
668	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.030%
669	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
670	Peco Energy Co 4.875 9/35	-	0.030%
671	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
672	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
673	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.030%
674	Public Service Electric And Gas Co 5.2 08/01/2033	PEG 5.2 08/01/33	0.030%
675	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
676	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
677	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
678	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.030%
679	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
680	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.030%
681	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.030%
682	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
683	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.030%
684	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
685	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
686	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	0.030%
687	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.030%
688	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
689	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.030%
690	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.030%
691	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.020%
692	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.020%
693	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
694	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.020%
695	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
696	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.020%
697	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
698	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.020%
699	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.020%
700	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.020%
701	Fannie Mae Pool	-	0.020%
702	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.020%
703	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.020%
704	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.020%
705	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.020%
706	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
707	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
708	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.020%
709	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
710	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
711	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
712	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
713	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.020%
714	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.020%
715	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.020%
716	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.020%
717	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
718	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.020%
719	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.020%
720	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
721	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
722	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.020%
723	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
724	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
725	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
726	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
727	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.020%
728	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.020%
729	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
730	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.020%
731	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.020%
732	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
733	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.020%
734	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.020%
735	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
736	Eqt Corp 4.5% Jan 15, 2029	-	0.020%
737	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
738	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.020%
739	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.020%
740	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.020%
741	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
742	Fn Fa2778 5.5 2055-09-01	-	0.020%
743	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.020%
744	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
745	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
746	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.010%
747	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
748	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
749	Fannie Mae Or Freddie Mac 2051-06-15	-	0.010%
750	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.010%
751	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
752	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
753	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
754	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.010%
755	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
756	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.010%
757	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
758	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
759	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
760	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.010%
761	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.010%
762	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
763	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.010%
764	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
765	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
766	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.010%
767	Entergy 4.95% 01/36	-	0.010%
768	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
769	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
770	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
771	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.010%
772	Fnma 30Yr Umbs Super 6.5% Dec 01, 2055 6.5 2055-12-01	-	0.010%
773	Fnma 30Yr Umbs 6% Dec 01, 2055	-	0.010%
774	Freddie Mac Pool 6 2056-01-01	-	0.010%
775	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
776	Hsbc Holdings Plc 2.36 Aug 18, 2031	HSBC V2.357 08/18/31	0.010%
777	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
778	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
779	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
780	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.010%
781	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.010%
782	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.010%
783	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.010%
784	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
785	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
786	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
787	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.010%
788	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
789	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
790	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
791	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
792	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
793	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
794	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
795	Onemain Finance Corp 09/15/2033	-	0.010%
796	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
797	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
798	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
799	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
800	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
801	Springleaf Finance Corp	OMF 6.625 01/15/28	0.010%
802	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.010%
803	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.010%
804	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
805	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.010%
806	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
807	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
808	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.010%
809	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
810	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.000%
811	Sysco Corp	SYY 3.25 07/15/27	0.000%
812	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.000%
813	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.000%
814	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.000%
815	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.000%
816	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
817	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.000%
818	Us Long Bond Jun 26 0% Jun 18, 2026	-	0.000%
819	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
820	Us 10Yr Note Jun 26 0% Jun 18, 2026	-	0.000%
821	Us 2Yr Note Jun 26 0% Jun 30, 2026	-	0.000%
822	Us Ultra T-Bond Jun 26 0% Jun 18, 2026	-	0.000%
823	Us 5Yr Note Jun 26 0% Jun 30, 2026	-	0.000%
824	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.000%
825	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.000%
826	Holcim Finance Us Llc 144A 5.4% 04/07/2035	AMRZ 5.4 04/07/35 14	0.000%
827	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.000%
828	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.000%
829	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
830	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.000%
831	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.000%
832	Broadcom Inc	AVGO 4.15 04/15/32 1	0.000%
833	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
834	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.000%
835	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
836	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
837	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
838	Fannie Mae Pool	FN BF0184	0.000%
839	Fn40	FN BF0171	0.000%
840	USD Cash	-	-6.410%