Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares systematic bond etf share price

SYSB

BTQ

$87.85

-$0.06

(-0.07%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

33.87K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.6%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.65

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$83.69 L

$89.47 H

$87.85

About ishares systematic bond etf, etf

The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities ("MBS"), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities ("MBS"), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. more

Returns

Time Frame	SYSB	S&P500
1-Week Return	-0.57%	0.01%
1-Month Return	-0.12%	3.54%
3-Month Return	-1.34%	10.58%
6-Month Return	-2.37%	8.03%
1-Year Return	-0.34%	20.06%
3-Year Return	5.34%	70.98%
5-Year Return	-12.79%	71.89%
10-Year Return	-12.89%	252.66%

Time Frame	SYSB	S&P500
1-Week Return	-25.77%	0.52%
1-Month Return	-1.45%	52.69%
3-Month Return	-5.32%	50.36%
6-Month Return	-4.75%	16.96%
1-Year Return	-0.34%	20.06%
3-Year Return	1.75%	19.58%
5-Year Return	-2.70%	11.44%
10-Year Return	-1.37%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	7.95%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	3.28%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	3.24%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	2.39%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	2.21%
TREASURY NOTE (OLD) 4.25% 05/31/2033	TREASURY.NOTE..OLD..4.25..05.31.2033	2.15%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	1.76%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	1.73%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	1.63%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	1.55%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	1.52%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	1.48%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	1.33%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	1.32%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	1.28%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026	UMBS.30YR.TBA.REG.A..2.50..08.13.2026	1.12%
TREASURY BOND 2.75% 11/15/2047	TREASURY.BOND.2.75..11.15.2047	1.12%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.99%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.91%
UMBS 30YR TBA(REG A) 3.00% 08/13/2026	UMBS.30YR.TBA.REG.A..3.00..08.13.2026	0.84%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.82%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026	UMBS.15YR.TBA.REG.B..2.00..07.16.2026	0.73%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052	0.71%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.71%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026	0.54%
FNMA 30YR UMBS 2.00% 04/01/2051	FNMA.30YR.UMBS.2.00..04.01.2051	0.41%
FNMA 30YR UMBS 6.00% 09/01/2054	FNMA.30YR.UMBS.6.00..09.01.2054	0.4%
GNMA2 30YR 2.50% 12/20/2051	GNMA2.30YR.2.50..12.20.2051	0.37%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026	UMBS.30YR.TBA.REG.A..2.00..08.13.2026	0.37%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056	0.36%
FHLMC 30YR UMBS 5.00% 02/01/2056	FHLMC.30YR.UMBS.5.00..02.01.2056	0.34%
FNMA 30YR UMBS SUPER 6.00% 12/01/2054	FNMA.30YR.UMBS.SUPER.6.00..12.01.2054	0.32%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026	UMBS.30YR.TBA.REG.A..4.00..08.13.2026	0.31%
FNMA 30YR UMBS 4.50% 01/01/2056	FNMA.30YR.UMBS.4.50..01.01.2056	0.28%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052	0.28%
FHLMC 30YR UMBS 2.00% 11/01/2051	FHLMC.30YR.UMBS.2.00..11.01.2051	0.26%
GNMA2 30YR 2.50% 08/20/2051	GNMA2.30YR.2.50..08.20.2051	0.25%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026	UMBS.30YR.TBA.REG.A..3.50..08.13.2026	0.25%
GNMA2 30YR 5.50% 11/20/2055	GNMA2.30YR.5.50..11.20.2055	0.25%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055	0.23%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026	0.23%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026	UMBS.30YR.TBA.REG.A..5.50..08.13.2026	0.23%
GNMA2 30YR 2.00% 05/20/2052	GNMA2.30YR.2.00..05.20.2052	0.22%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026	0.22%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026	0.21%
FNMA 30YR UMBS SUPER 5.50% 01/01/2056	FNMA.30YR.UMBS.SUPER.5.50..01.01.2056	0.21%
GNMA2 30YR 6.00% 08/20/2055	GNMA2.30YR.6.00..08.20.2055	0.21%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.21%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026	0.2%
GNMA2 30YR 3.00% 08/20/2051	GNMA2.30YR.3.00..08.20.2051	0.2%
UMBS 30YR TBA 4.50% 08/13/2026	UMBS.30YR.TBA.4.50..08.13.2026	0.19%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.19%
FNMA 30YR UMBS 2.00% 11/01/2051	FNMA.30YR.UMBS.2.00..11.01.2051	0.19%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2054	0.19%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026	UMBS.30YR.TBA.REG.A..6.00..08.13.2026	0.18%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0.18%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050	0.18%
FNMA 30YR UMBS SUPER 4.00% 08/01/2053	FNMA.30YR.UMBS.SUPER.4.00..08.01.2053	0.18%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.18%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0.17%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.17%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0.17%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.17%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0.17%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.17%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.16%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.16%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.16%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.16%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.16%
AUTODESK INC 2.40% 12/15/2031	AUTODESK.INC.2.40..12.15.2031	0.16%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.16%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0.16%
AT&T INC 4.75% 04/30/2033	AT.T.INC.4.75..04.30.2033	0.16%
FNMA 30YR UMBS 2.50% 04/01/2051	FNMA.30YR.UMBS.2.50..04.01.2051	0.16%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030	0.16%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.16%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0.16%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.16%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.16%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0.16%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.16%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0.16%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.16%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030	0.16%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0.16%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.16%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033	0.16%
SALESFORCE INC 5.20% 03/15/2033	SALESFORCE.INC.5.20..03.15.2033	0.16%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0.15%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.15%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.15%
GNMA2 30YR 4.50% 01/20/2055	GNMA2.30YR.4.50..01.20.2055	0.15%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.15%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0.15%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0.15%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034	0.15%
LAS VEGAS SANDS CORP 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028	0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0.15%
PAYCHEX INC 5.35% 04/15/2032	PAYCHEX.INC.5.35..04.15.2032	0.15%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0.15%
T-MOBILE USA INC 2.70% 03/15/2032	T.MOBILE.USA.INC.2.70..03.15.2032	0.15%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0.15%
SALESFORCE INC 4.90% 09/15/2031	SALESFORCE.INC.4.90..09.15.2031	0.15%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.15%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0.15%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.15%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0.15%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0.15%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031	0.15%
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032	0.15%
WORKDAY INC 3.80% 04/01/2032	WORKDAY.INC.3.80..04.01.2032	0.15%
SYSCO CORPORATION 5.95% 04/01/2030	SYSCO.CORPORATION.5.95..04.01.2030	0.15%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.15%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055	0.15%
EXPAND ENERGY CORP 4.75% 02/01/2032	EXPAND.ENERGY.CORP.4.75..02.01.2032	0.15%
AMRIZE FINANCE US LLC 4.95% 04/07/2030	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030	0.15%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.15%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032	0.15%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032	0.15%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.14%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.14%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037	0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035	0.14%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0.14%
SMITH & NEPHEW PLC 2.03% 10/14/2030	SMITH...NEPHEW.PLC.2.03..10.14.2030	0.14%
FNMA 30YR UMBS 2.50% 12/01/2051	FNMA.30YR.UMBS.2.50..12.01.2051	0.14%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.14%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2048	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2048	0.14%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0.14%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035	0.14%
POST HOLDINGS INC 144A 6.50% 03/15/2036	POST.HOLDINGS.INC.144A.6.50..03.15.2036	0.14%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031	0.14%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.14%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.14%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.14%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.14%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.14%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030	0.14%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.14%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036	0.14%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.14%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0.14%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.14%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.14%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.14%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.14%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.14%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0.14%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0.14%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0.14%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.14%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.14%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.14%
FNMA 30YR UMBS SUPER 3.50% 06/01/2050	FNMA.30YR.UMBS.SUPER.3.50..06.01.2050	0.14%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029	0.14%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0.14%
GNMA2 30YR 2.00% 12/20/2050	GNMA2.30YR.2.00..12.20.2050	0.14%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0.14%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0.14%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.13%
INTEL CORPORATION 5.00% 08/15/2033	INTEL.CORPORATION.5.00..08.15.2033	0.13%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0.13%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0.13%
HSBC HOLDINGS PLC 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.7.39..11.03.2028	0.13%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.13%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.13%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035	0.13%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.13%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.13%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.13%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.13%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0.13%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.13%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.13%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0.13%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054	0.13%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0.13%
ORACLE CORPORATION 6.25% 11/09/2032	ORACLE.CORPORATION.6.25..11.09.2032	0.13%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029	0.13%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.13%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0.13%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.13%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028	0.13%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0.13%
NCL CORPORATION LTD 144A 6.25% 09/15/2033	NCL.CORPORATION.LTD.144A.6.25..09.15.2033	0.13%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES.INC.3.70..03.15.2032	0.13%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050	0.13%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.13%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0.13%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035	0.12%
GNMA2 30YR 3.50% 11/20/2054	GNMA2.30YR.3.50..11.20.2054	0.12%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0.12%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0.12%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0.12%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0.12%
KEYCORP MTN 6.40% 03/06/2035	KEYCORP.MTN.6.40..03.06.2035	0.12%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0.12%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.12%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0.12%
ENBRIDGE INC 5.70% 03/08/2033	ENBRIDGE.INC.5.70..03.08.2033	0.12%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0.12%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0.12%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0.12%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034	0.12%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.12%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.12%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032	0.12%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0.12%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029	0.12%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0.12%
FNMA 15YR UMBS SUPER 2.50% 05/01/2037	FNMA.15YR.UMBS.SUPER.2.50..05.01.2037	0.12%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0.12%
ARES CAPITAL CORPORATION 5.88% 03/01/2029	ARES.CAPITAL.CORPORATION.5.88..03.01.2029	0.12%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.12%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0.12%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0.12%
CONSTELLATION BRANDS INC 4.90% 05/01/2033	CONSTELLATION.BRANDS.INC.4.90..05.01.2033	0.12%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.12%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033	0.12%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051	0.12%
TRIMBLE INC 6.10% 03/15/2033	TRIMBLE.INC.6.10..03.15.2033	0.12%
NATIONAL GRID PLC 5.81% 06/12/2033	NATIONAL.GRID.PLC.5.81..06.12.2033	0.12%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028	0.11%
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029	SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029	0.11%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2049	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2049	0.11%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036	0.11%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0.11%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0.11%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0.11%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0.11%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0.11%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.11%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0.11%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0.11%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035	0.11%
FHLMC 30YR UMBS 5.00% 03/01/2056	FHLMC.30YR.UMBS.5.00..03.01.2056	0.11%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032	0.11%
BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029	BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029	0.11%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0.11%
FNMA 30YR UMBS 6.50% 02/01/2054	FNMA.30YR.UMBS.6.50..02.01.2054	0.11%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.11%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033	0.11%
SISECAM UK PLC 144A 8.63% 05/02/2032	SISECAM.UK.PLC.144A.8.63..05.02.2032	0.11%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.11%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031	0.11%
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031	0.11%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0.11%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036	0.11%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0.11%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.11%
FNMA 15YR UMBS 4.00% 03/01/2041	FNMA.15YR.UMBS.4.00..03.01.2041	0.11%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033	0.11%
GNMA2 30YR 3.00% 05/20/2052	GNMA2.30YR.3.00..05.20.2052	0.11%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.11%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.11%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0.11%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032	0.11%
NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030	NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030	0.11%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.11%
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029	0.11%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032	0.11%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032	0.11%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036	0.11%
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036	0.11%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.1%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0.1%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.1%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.1%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.1%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.1%
IVANHOE MINES LTD 144A 7.88% 01/23/2030	IVANHOE.MINES.LTD.144A.7.88..01.23.2030	0.1%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0.1%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0.1%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.1%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.1%
FNMA 30YR UMBS 6.50% 01/01/2054	FNMA.30YR.UMBS.6.50..01.01.2054	0.1%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0.1%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0.1%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0.1%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.1%
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033	0.1%
CBRE SERVICES INC 4.90% 01/15/2033	CBRE.SERVICES.INC.4.90..01.15.2033	0.1%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030	0.1%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036	0.1%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0.1%
GLP CAPITAL LP 3.25% 01/15/2032	GLP.CAPITAL.LP.3.25..01.15.2032	0.1%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026	0.1%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.1%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.1%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.1%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051	0.1%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0.1%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.1%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.1%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.1%
ENACT HOLDINGS INC 6.25% 05/28/2029	ENACT.HOLDINGS.INC.6.25..05.28.2029	0.1%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0.09%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.09%
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032	0.09%
IHS HOLDING LTD/KY 144A 8.25% 11/29/2031	IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031	0.09%
SNAP INC 144A 6.88% 03/01/2033	SNAP.INC.144A.6.88..03.01.2033	0.09%
GRIFOLS SA 144A 4.75% 10/15/2028	GRIFOLS.SA.144A.4.75..10.15.2028	0.09%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055	0.09%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.09%
ADT SECURITY CORP 144A 4.88% 07/15/2032	ADT.SECURITY.CORP.144A.4.88..07.15.2032	0.09%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0.09%
NCL CORPORATION LTD 144A 6.75% 02/01/2032	NCL.CORPORATION.LTD.144A.6.75..02.01.2032	0.09%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.09%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0.09%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0.09%
STILLWATER MINING COMPANY 144A 4.50% 11/16/2029	STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029	0.09%
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031	0.09%
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033	0.09%
UMBS 30YR TBA(REG A) 6.50% 08/13/2026	UMBS.30YR.TBA.REG.A..6.50..08.13.2026	0.09%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029	0.09%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034	0.09%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.09%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.09%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0.09%
TIDEWATER INC 144A 9.13% 07/15/2030	TIDEWATER.INC.144A.9.13..07.15.2030	0.09%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.09%
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032	0.09%
CHEMOURS COMPANY 144A 7.88% 03/15/2034	CHEMOURS.COMPANY.144A.7.88..03.15.2034	0.09%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0.09%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0.09%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031	0.09%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.09%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.09%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.09%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.09%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.09%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029	0.09%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0.09%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0.08%
CHEMOURS COMPANY 144A 8.00% 01/15/2033	CHEMOURS.COMPANY.144A.8.00..01.15.2033	0.08%
KEYCORP MTN 4.79% 06/01/2033	KEYCORP.MTN.4.79..06.01.2033	0.08%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.08%
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032	0.08%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.08%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026	0.08%
WHIRLPOOL CORPORATION 6.50% 06/15/2033	WHIRLPOOL.CORPORATION.6.50..06.15.2033	0.08%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0.08%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034	0.08%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0.08%
PROG HOLDINGS INC 144A 6.00% 11/15/2029	PROG.HOLDINGS.INC.144A.6.00..11.15.2029	0.08%
FNMA 30YR UMBS SUPER 5.00% 11/01/2053	FNMA.30YR.UMBS.SUPER.5.00..11.01.2053	0.08%
NVR INC 3.00% 05/15/2030	NVR.INC.3.00..05.15.2030	0.08%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.08%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0.08%
VERISIGN INC 2.70% 06/15/2031	VERISIGN.INC.2.70..06.15.2031	0.08%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033	0.08%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0.08%
BATH & BODY WORKS INC 6.75% 07/01/2036	BATH...BODY.WORKS.INC.6.75..07.01.2036	0.08%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.08%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0.08%
GENESIS ENERGY LP 8.00% 05/15/2033	GENESIS.ENERGY.LP.8.00..05.15.2033	0.08%
SNAP INC 144A 6.88% 03/15/2034	SNAP.INC.144A.6.88..03.15.2034	0.08%
CASH COLLATERAL USD JPFFT 12/31/2049	CASH.COLLATERAL.USD.JPFFT.12.31.2049	0.08%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.08%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.08%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.08%
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030	ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030	0.08%
BAT CAPITAL CORP 6.42% 08/02/2033	BAT.CAPITAL.CORP.6.42..08.02.2033	0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0.08%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0.08%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031	0.08%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.08%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.08%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.08%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.08%
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032	0.08%
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032	0.08%
FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031	FIRST.QUANTUM.MINERALS.LTD.144A.8.63..06.01.2031	0.08%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042	0.07%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0.07%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.07%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0.07%
CARDINAL HEALTH INC 5.35% 11/15/2034	CARDINAL.HEALTH.INC.5.35..11.15.2034	0.07%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.07%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.07%
NRG ENERGY INC 144A 3.88% 02/15/2032	NRG.ENERGY.INC.144A.3.88..02.15.2032	0.07%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0.07%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032	0.07%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0.07%
FHLMC 30YR UMBS 5.00% 01/01/2056	FHLMC.30YR.UMBS.5.00..01.01.2056	0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031	0.07%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0.07%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0.07%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.07%
TAPESTRY INC 5.50% 03/11/2035	TAPESTRY.INC.5.50..03.11.2035	0.07%
KOSMOS ENERGY LTD 144A 8.75% 10/01/2031	KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031	0.07%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0.07%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.07%
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032	0.07%
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030	0.07%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028	0.07%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.07%
GNMA2 30YR 4.50% 11/20/2054	GNMA2.30YR.4.50..11.20.2054	0.07%
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029	0.07%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0.07%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0.07%
DANAOS CORP 144A 6.88% 10/15/2032	DANAOS.CORP.144A.6.88..10.15.2032	0.07%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.07%
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032	0.07%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0.07%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032	0.07%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.07%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0.07%
BRISTOW GROUP INC 144A 6.75% 02/01/2033	BRISTOW.GROUP.INC.144A.6.75..02.01.2033	0.07%
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030	0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0.07%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0.07%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0.07%
M&T BANK CORPORATION MTN 6.08% 03/13/2032	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032	0.07%
FHLMC 30YR UMBS 4.50% 01/01/2056	FHLMC.30YR.UMBS.4.50..01.01.2056	0.07%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.07%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0.07%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0.07%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.07%
IHS HOLDING LTD/KY 144A 7.88% 05/29/2030	IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030	0.07%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035	0.07%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0.07%
STATION CASINOS LLC 144A 4.63% 12/01/2031	STATION.CASINOS.LLC.144A.4.63..12.01.2031	0.07%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.07%
HUNTINGTON NATIONAL BANK (THE) 4.55% 05/17/2028	HUNTINGTON.NATIONAL.BANK..THE..4.55..05.17.2028	0.07%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0.07%
CONSTELLATION BRANDS INC 2.25% 08/01/2031	CONSTELLATION.BRANDS.INC.2.25..08.01.2031	0.07%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.07%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0.07%
PARAMOUNT GLOBAL 5.85% 09/01/2043	PARAMOUNT.GLOBAL.5.85..09.01.2043	0.07%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0.07%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0.07%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.07%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0.07%
WHIRLPOOL CORPORATION 4.60% 05/15/2050	WHIRLPOOL.CORPORATION.4.60..05.15.2050	0.07%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.07%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034	0.07%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050	0.07%
PAR PETROLEUM LLC 144A 7.38% 06/01/2034	PAR.PETROLEUM.LLC.144A.7.38..06.01.2034	0.06%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.06%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.06%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.06%
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035	0.06%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.06%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.06%
PAREX RESOURCES INC 144A 8.50% 05/11/2031	PAREX.RESOURCES.INC.144A.8.50..05.11.2031	0.06%
LSB INDUSTRIES INC 144A 6.25% 10/15/2028	LSB.INDUSTRIES.INC.144A.6.25..10.15.2028	0.06%
ARKO CORP 144A 5.13% 11/15/2029	ARKO.CORP.144A.5.13..11.15.2029	0.06%
VFH PARENT LLC 144A 7.50% 06/15/2031	VFH.PARENT.LLC.144A.7.50..06.15.2031	0.06%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053	0.06%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0.06%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0.06%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	0.06%
ORACLE CORPORATION 6.15% 11/09/2029	ORACLE.CORPORATION.6.15..11.09.2029	0.06%
SISECAM UK PLC 144A 8.38% 01/23/2033	SISECAM.UK.PLC.144A.8.38..01.23.2033	0.06%
FNMA 30YR UMBS 5.00% 11/01/2054	FNMA.30YR.UMBS.5.00..11.01.2054	0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032	0.06%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0.06%
TREKOR METALS LTD 144A 8.25% 05/01/2030	TREKOR.METALS.LTD.144A.8.25..05.01.2030	0.06%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0.06%
ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030	ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030	0.06%
ARIS MINING CORP 144A 8.00% 10/31/2029	ARIS.MINING.CORP.144A.8.00..10.31.2029	0.06%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.06%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0.06%
OMNICOM GROUP INC 5.00% 06/02/2033	OMNICOM.GROUP.INC.5.00..06.02.2033	0.06%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026	UMBS.15YR.TBA.REG.B..2.50..07.16.2026	0.06%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035	0.06%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033	0.06%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026	0.06%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.06%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.06%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.06%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.06%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034	0.06%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0.06%
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028	0.06%
DTE ENERGY COMPANY 5.10% 03/01/2029	DTE.ENERGY.COMPANY.5.10..03.01.2029	0.06%
EBAY INC 4.25% 03/06/2029	EBAY.INC.4.25..03.06.2029	0.06%
IAMGOLD CORP 144A 5.75% 10/15/2028	IAMGOLD.CORP.144A.5.75..10.15.2028	0.06%
RAIN CARBON INC 144A 12.25% 09/01/2029	RAIN.CARBON.INC.144A.12.25..09.01.2029	0.06%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0.06%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0.06%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.06%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.06%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030	0.06%
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037	0.06%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0.06%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0.06%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026	UMBS.15YR.TBA.REG.B..3.00..07.16.2026	0.06%
T-MOBILE USA INC 2.55% 02/15/2031	T.MOBILE.USA.INC.2.55..02.15.2031	0.06%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.06%
NATIONAL GRID PLC 5.42% 01/11/2034	NATIONAL.GRID.PLC.5.42..01.11.2034	0.05%
ALLY FINANCIAL INC 7.10% 12/31/2079	ALLY.FINANCIAL.INC.7.10..12.31.2079	0.05%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0.05%
GNMA2 30YR 4.50% 03/20/2055	GNMA2.30YR.4.50..03.20.2055	0.05%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.05%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0.05%
FORTIVE CORP 4.75% 05/15/2031	FORTIVE.CORP.4.75..05.15.2031	0.05%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0.05%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.05%
FNMA 15YR UMBS SUPER 3.00% 04/01/2037	FNMA.15YR.UMBS.SUPER.3.00..04.01.2037	0.05%
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028	0.05%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.05%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034	0.05%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0.05%
CVR ENERGY INC 144A 7.88% 02/15/2034	CVR.ENERGY.INC.144A.7.88..02.15.2034	0.05%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029	0.05%
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029	0.05%
WHIRLPOOL CORPORATION 4.50% 06/01/2046	WHIRLPOOL.CORPORATION.4.50..06.01.2046	0.05%
BGC GROUP INC 6.15% 04/02/2030	BGC.GROUP.INC.6.15..04.02.2030	0.05%
SYSCO CORPORATION 4.40% 07/25/2031	SYSCO.CORPORATION.4.40..07.25.2031	0.05%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.05%
GNMA2 30YR 2.00% 12/20/2051	GNMA2.30YR.2.00..12.20.2051	0.05%
GNMA2 30YR 2.00% 02/20/2052	GNMA2.30YR.2.00..02.20.2052	0.05%
CBRE SERVICES INC 5.95% 08/15/2034	CBRE.SERVICES.INC.5.95..08.15.2034	0.05%
FNMA 30YR UMBS SUPER 6.00% 01/01/2055	FNMA.30YR.UMBS.SUPER.6.00..01.01.2055	0.05%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0.05%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.05%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0.05%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0.05%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0.05%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0.05%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026	UMBS.30YR.TBA.REG.A..5.00..08.13.2026	0.05%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026	0.05%
KEURIG DR PEPPER INC 4.60% 05/15/2030	KEURIG.DR.PEPPER.INC.4.60..05.15.2030	0.05%
WALMART INC 4.75% 04/30/2036	WALMART.INC.4.75..04.30.2036	0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033	0.05%
M&T BANK CORPORATION MTN 4.83% 01/16/2029	M.T.BANK.CORPORATION.MTN.4.83..01.16.2029	0.05%
VIRIDIEN SA 144A 10.00% 10/15/2030	VIRIDIEN.SA.144A.10.00..10.15.2030	0.05%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0.05%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0.05%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031	0.05%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.05%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031	0.05%
FHLMC 30YR UMBS 2.50% 12/01/2050	FHLMC.30YR.UMBS.2.50..12.01.2050	0.05%
SYNOVUS BANK 5.96% 01/15/2036	SYNOVUS.BANK.5.96..01.15.2036	0.05%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.05%
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033	INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033	0.05%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0.05%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0.05%
GNMA2 30YR 5.00% 02/20/2055	GNMA2.30YR.5.00..02.20.2055	0.05%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.05%
GNMA2 30YR 5.50% 07/20/2055	GNMA2.30YR.5.50..07.20.2055	0.05%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0.05%
VMWARE LLC 4.70% 05/15/2030	VMWARE.LLC.4.70..05.15.2030	0.05%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029	0.04%
DTE ELECTRIC COMPANY 5.25% 05/15/2035	DTE.ELECTRIC.COMPANY.5.25..05.15.2035	0.04%
BOEING CO 3.20% 03/01/2029	BOEING.CO.3.20..03.01.2029	0.04%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0.04%
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028	0.04%
COREWEAVE INC 144A 9.75% 10/01/2031	COREWEAVE.INC.144A.9.75..10.01.2031	0.04%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0.04%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035	0.04%
EPR PROPERTIES 4.75% 11/15/2030	EPR.PROPERTIES.4.75..11.15.2030	0.04%
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030	0.04%
HF SINCLAIR CORP 5.50% 09/01/2032	HF.SINCLAIR.CORP.5.50..09.01.2032	0.04%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035	0.04%
TD SYNNEX CORP 4.30% 01/17/2029	TD.SYNNEX.CORP.4.30..01.17.2029	0.04%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0.04%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.04%
VALLEY NATIONAL BANCORP 6.22% 06/01/2036	VALLEY.NATIONAL.BANCORP.6.22..06.01.2036	0.04%
EDISON INTERNATIONAL 5.00% 05/05/2028	EDISON.INTERNATIONAL.5.00..05.05.2028	0.04%
GNMA2 30YR 4.00% 06/20/2048	GNMA2.30YR.4.00..06.20.2048	0.04%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.04%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0.04%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055	0.04%
US BANCORP MTN 4.55% 07/22/2028	US.BANCORP.MTN.4.55..07.22.2028	0.04%
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030	0.04%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030	0.04%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.04%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0.04%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0.04%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.04%
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035	0.04%
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031	0.04%
NNN REIT INC 4.60% 02/15/2031	NNN.REIT.INC.4.60..02.15.2031	0.04%
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032	0.04%
GENESIS ENERGY LP 7.88% 05/15/2032	GENESIS.ENERGY.LP.7.88..05.15.2032	0.04%
JABIL INC 4.20% 02/01/2029	JABIL.INC.4.20..02.01.2029	0.04%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	0.04%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0.04%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0.04%
FHLMC 15YR UMBS 4.50% 12/01/2040	FHLMC.15YR.UMBS.4.50..12.01.2040	0.04%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0.04%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.04%
ILLUMINA INC 4.75% 12/12/2030	ILLUMINA.INC.4.75..12.12.2030	0.04%
VENTAS REALTY LP 5.10% 07/15/2032	VENTAS.REALTY.LP.5.10..07.15.2032	0.04%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0.04%
JABIL INC 4.75% 02/01/2033	JABIL.INC.4.75..02.01.2033	0.04%
FNMA 15YR UMBS 4.00% 10/01/2040	FNMA.15YR.UMBS.4.00..10.01.2040	0.04%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033	0.04%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0.04%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0.04%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0.04%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0.04%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0.04%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.04%
BROWN & BROWN INC 5.25% 06/23/2032	BROWN...BROWN.INC.5.25..06.23.2032	0.04%
TPG OPERATING GROUP II LP 4.88% 05/15/2031	TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031	0.04%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033	0.04%
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036	0.04%
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030	0.04%
HCA INC 2.38% 07/15/2031	HCA.INC.2.38..07.15.2031	0.04%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.04%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0.04%
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031	0.04%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028	0.04%
NETAPP INC 5.50% 03/17/2032	NETAPP.INC.5.50..03.17.2032	0.04%
APPLOVIN CORP 5.38% 12/01/2031	APPLOVIN.CORP.5.38..12.01.2031	0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0.04%
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028	0.04%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0.03%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.03%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0.03%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0.03%
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035	0.03%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0.03%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0.03%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0.03%
GLP CAPITAL LP 5.25% 02/15/2033	GLP.CAPITAL.LP.5.25..02.15.2033	0.03%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0.03%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0.03%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0.03%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.03%
GNMA2 30YR 5.50% 10/20/2055	GNMA2.30YR.5.50..10.20.2055	0.03%
CNA FINANCIAL CORP 5.20% 08/15/2035	CNA.FINANCIAL.CORP.5.20..08.15.2035	0.03%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0.03%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0.03%
PROCTER & GAMBLE CO 4.35% 11/03/2035	PROCTER...GAMBLE.CO.4.35..11.03.2035	0.03%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.03%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0.03%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.03%
HOST HOTELS & RESORTS LP 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.5.70..06.15.2032	0.03%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035	0.03%
GLP CAPITAL LP 5.63% 09/15/2034	GLP.CAPITAL.LP.5.63..09.15.2034	0.03%
KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049	KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049	0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.03%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0.03%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.03%
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032	0.03%
QUANTA SERVICES INC. 4.50% 01/15/2031	QUANTA.SERVICES.INC..4.50..01.15.2031	0.03%
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035	0.03%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034	0.03%
SOLVENTUM CORP 5.45% 03/13/2031	SOLVENTUM.CORP.5.45..03.13.2031	0.03%
AT&T INC 4.30% 02/15/2030	AT.T.INC.4.30..02.15.2030	0.03%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0.03%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.03%
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032	0.03%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.03%
HYATT HOTELS CORP 5.05% 03/30/2028	HYATT.HOTELS.CORP.5.05..03.30.2028	0.03%
WOODSIDE FINANCE LTD 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.5.70..05.19.2032	0.03%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0.03%
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035	0.03%
AMRIZE FINANCE US LLC 5.40% 04/07/2035	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035	0.03%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026	UMBS.15YR.TBA.REG.B..4.00..07.16.2026	0.03%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0.03%
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035	0.03%
FHLMC 30YR UMBS 5.00% 04/01/2056	FHLMC.30YR.UMBS.5.00..04.01.2056	0.03%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026	UMBS.15YR.TBA.REG.B..3.50..07.16.2026	0.03%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0.03%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0.03%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.03%
ESSENTIAL UTILITIES INC 5.25% 08/15/2035	ESSENTIAL.UTILITIES.INC.5.25..08.15.2035	0.03%
PECO ENERGY CO 4.88% 09/15/2035	PECO.ENERGY.CO.4.88..09.15.2035	0.03%
UNION ELECTRIC CO 5.25% 04/15/2035	UNION.ELECTRIC.CO.5.25..04.15.2035	0.03%
VERALTO CORP 5.45% 09/18/2033	VERALTO.CORP.5.45..09.18.2033	0.03%
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033	0.03%
DOLLAR TREE INC 2.65% 12/01/2031	DOLLAR.TREE.INC.2.65..12.01.2031	0.03%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032	0.03%
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040	0.03%
BOEING CO 6.39% 05/01/2031	BOEING.CO.6.39..05.01.2031	0.03%
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030	0.03%
NXP BV 5.00% 01/15/2033	NXP.BV.5.00..01.15.2033	0.03%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0.03%
FNMA 15YR UMBS SUPER 2.50% 11/01/2036	FNMA.15YR.UMBS.SUPER.2.50..11.01.2036	0.03%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0.03%
ENTERGY TEXAS INC 5.25% 04/15/2035	ENTERGY.TEXAS.INC.5.25..04.15.2035	0.03%
CHENIERE ENERGY INC 5.65% 04/15/2034	CHENIERE.ENERGY.INC.5.65..04.15.2034	0.03%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029	0.03%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0.03%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033	0.03%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026	UMBS.15YR.TBA.REG.B..1.50..07.16.2026	0.03%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033	0.02%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.02%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0.02%
BAT CAPITAL CORP 6.34% 08/02/2030	BAT.CAPITAL.CORP.6.34..08.02.2030	0.02%
VERISIGN INC 5.25% 06/01/2032	VERISIGN.INC.5.25..06.01.2032	0.02%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0.02%
BAT CAPITAL CORP 4.91% 04/02/2030	BAT.CAPITAL.CORP.4.91..04.02.2030	0.02%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0.02%
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032	0.02%
FIRST HORIZON CORP 5.51% 03/07/2031	FIRST.HORIZON.CORP.5.51..03.07.2031	0.02%
TEXTRON INC 5.50% 05/15/2035	TEXTRON.INC.5.50..05.15.2035	0.02%
BIOGEN INC 5.75% 05/15/2035	BIOGEN.INC.5.75..05.15.2035	0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0.02%
NISOURCE INC 5.35% 07/15/2035	NISOURCE.INC.5.35..07.15.2035	0.02%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0.02%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.02%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.02%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0.02%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.02%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.02%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0.02%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0.02%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.02%
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028	ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028	0.02%
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030	0.02%
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032	0.02%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034	0.02%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.4.90..04.15.2036	0.02%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.02%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0.02%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055	0.02%
HYATT HOTELS CORP 5.75% 03/30/2032	HYATT.HOTELS.CORP.5.75..03.30.2032	0.02%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.02%
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033	0.02%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.02%
COREWEAVE INC 144A 9.63% 07/15/2032	COREWEAVE.INC.144A.9.63..07.15.2032	0.02%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031	0.02%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.02%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0.02%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0.02%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0.02%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.02%
BROWN & BROWN INC 4.70% 06/23/2028	BROWN...BROWN.INC.4.70..06.23.2028	0.02%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0.02%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.02%
NORDSON CORPORATION 4.50% 12/15/2029	NORDSON.CORPORATION.4.50..12.15.2029	0.02%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.02%
PARAMOUNT GLOBAL 4.95% 05/19/2050	PARAMOUNT.GLOBAL.4.95..05.19.2050	0.02%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.02%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0.02%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052	0.02%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0.02%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0.02%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0.02%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030	0.02%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.02%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0.02%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0.02%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036	0.02%
ONEOK INC 4.75% 10/15/2031	ONEOK.INC.4.75..10.15.2031	0.02%
EXTRA SPACE STORAGE LP 4.95% 01/15/2033	EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033	0.02%
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035	0.02%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029	0.01%
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031	0.01%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0.01%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028	0.01%
BAT CAPITAL CORP 5.35% 08/15/2032	BAT.CAPITAL.CORP.5.35..08.15.2032	0.01%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.01%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.01%
MSCI INC 5.25% 09/01/2035	MSCI.INC.5.25..09.01.2035	0.01%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0.01%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055	0.01%
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031	0.01%
FNMA 30YR UMBS 4.50% 06/01/2054	FNMA.30YR.UMBS.4.50..06.01.2054	0.01%
ENTERGY ARKANSAS LLC 4.95% 01/15/2036	ENTERGY.ARKANSAS.LLC.4.95..01.15.2036	0.01%
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032	0.01%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0.01%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.01%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.01%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031	0.01%
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032	0.01%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.01%
CITIZENS BANK NA 4.58% 08/09/2028	CITIZENS.BANK.NA.4.58..08.09.2028	0.01%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0.01%
IHS HOLDING LTD 144A 6.25% 11/29/2028	IHS.HOLDING.LTD.144A.6.25..11.29.2028	0.01%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0.01%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0.01%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0.01%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0.01%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0.01%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0.01%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.01%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0.01%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0.01%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028	0.01%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.01%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.01%
HF SINCLAIR CORP 6.25% 01/15/2035	HF.SINCLAIR.CORP.6.25..01.15.2035	0.01%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.01%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0.01%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035	0.01%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0.01%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0.01%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034	0.01%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0.01%
FNMA 30YR UMBS SUPER 6.50% 12/01/2055	FNMA.30YR.UMBS.SUPER.6.50..12.01.2055	0.01%
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.5.70..07.01.2034	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052	0.01%
CENTERPOINT ENERGY INC 5.40% 06/01/2029	CENTERPOINT.ENERGY.INC.5.40..06.01.2029	0.01%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.01%
BROADCOM INC 144A 4.15% 04/15/2032	BROADCOM.INC.144A.4.15..04.15.2032	0.01%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.01%
US BANCORP MTN 3.15% 04/27/2027	US.BANCORP.MTN.3.15..04.27.2027	0.01%
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035	0.01%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.01%
EQUIFAX INC 4.80% 09/15/2029	EQUIFAX.INC.4.80..09.15.2029	0.01%
DTE ELECTRIC COMPANY 4.85% 03/01/2036	DTE.ELECTRIC.COMPANY.4.85..03.01.2036	0%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0%
BROWN & BROWN INC 5.55% 06/23/2035	BROWN...BROWN.INC.5.55..06.23.2035	0%
ALTRIA GROUP INC 5.63% 02/06/2035	ALTRIA.GROUP.INC.5.63..02.06.2035	0%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032	0%
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..01.01.2057	0%
FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	FNMA.40YR.REPERFORMING.MODIFIED.4.00..02.01.2057	0%
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	TRUIST.FINANCIAL.CORP.MTN.4.12..06.06.2028	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0%
USD CASH	USD.CASH	-6.74%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Systematic Bond ETF (SYSB) ETF share price today?

iShares Systematic Bond ETF (SYSB) share price today is $87.85.

Can Indians buy iShares Systematic Bond ETF shares?

Yes, Indians can buy shares of iShares Systematic Bond ETF (SYSB) on Vested. To buy SYSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Systematic Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Systematic Bond ETF (SYSB) on Vested. You can start investing in iShares Systematic Bond ETF (SYSB) with a minimum investment of $1.

How to invest in iShares Systematic Bond ETF shares from India?

Click on Sign Up or Invest in SYSB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Systematic Bond ETF shares

What is iShares Systematic Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Systematic Bond ETF (SYSB) is $89.47. The 52-week low price of iShares Systematic Bond ETF (SYSB) is $83.69.

What is iShares Systematic Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Systematic Bond ETF is SYSB.

Can I set up automatic investments (SIP) in iShares Systematic Bond ETF shares?

Yes, you can setup SIP in iShares Systematic Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SYSB tickr page and set up your recurring investment

What is the historical performance of iShares Systematic Bond ETF ETF?

Here is the historical performance of SYSB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Systematic Bond ETF on Vested.