FIBR

iShares U.S. Fixed Income Balanced Risk Factor ETF FIBR

89.31 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 83.987 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 11.15

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.834 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.71

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 8.01

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.28979

    Price History

    Loading data...

    Inside iShares U.S. Fixed Income Balanced Risk Factor ETF

    Symbol Name Share number Weight Value
    USD CASH 0 18.2 % -25.535 M $
    BLACKROCK CASH CL INST SL AGENCY 0 4.344 % 6.094 M $
    UMBS 30YR TBA(REG A) 0 2.752 % 3.861 M $
    UMBS 30YR TBA(REG A) 0 1.87 % 2.623 M $
    UMBS 30YR TBA(REG A) 0 1.203 % 1.688 M $
    UMBS 30YR TBA(REG A) 0 1.19 % 1.670 M $
    UMBS 30YR TBA(REG A) 0 1.113 % 1.562 M $
    UMBS 30YR TBA(REG A) 0 0.918 % 1.289 M $
    GNMA2 30YR TBA(REG C) 0 0.882 % 1.237 M $
    UMBS 30YR TBA(REG A) 0 0.863 % 1.210 M $
    UMBS 15YR TBA(REG B) 0 0.797 % 1.119 M $
    GNMA2 30YR TBA(REG C) 0 0.628 % 881.057 K $
    UMBS 30YR TBA(REG A) 0 0.623 % 874.706 K $
    UMBS 30YR TBA(REG A) 0 0.583 % 817.503 K $
    UMBS 30YR TBA(REG A) 0 0.574 % 805.200 K $
    GNMA2 30YR TBA(REG C) 0 0.569 % 798.363 K $
    GNMA2 30YR TBA(REG C) 0 0.486 % 682.066 K $
    GNMA2 30YR TBA(REG C) 0 0.464 % 650.496 K $
    GNMA2 30YR TBA(REG C) 0 0.449 % 629.757 K $
    GNMA2 30YR TBA(REG C) 0 0.422 % 592.079 K $
    CASH COLLATERAL USD JPFFT 0 0.393 % 552.000 K $
    WELLS FARGO & COMPANY MTN 0 0.384 % 538.735 K $
    MPLX LP 0 0.37 % 519.035 K $
    HSBC HOLDINGS PLC FXD-TO-FLT 0 0.365 % 512.126 K $
    CITIGROUP INC 0 0.362 % 508.190 K $
    GNMA2 30YR TBA(REG C) 0 0.361 % 506.757 K $
    MANUFACTURERS AND TRADERS TRUST CO 0 0.358 % 501.925 K $
    HSBC HOLDINGS PLC 0 0.356 % 499.232 K $
    ICON INVESTMENTS SIX DAC 0 0.351 % 493.172 K $
    UNIVERSAL HEALTH SERVICES INC 0 0.349 % 490.068 K $
    T-MOBILE USA INC 0 0.344 % 483.247 K $
    VICI PROPERTIES LP 0 0.314 % 440.604 K $
    BANK OF AMERICA CORP 0 0.314 % 440.502 K $
    GNMA2 30YR TBA(REG C) 0 0.31 % 434.979 K $
    FISERV INC 0 0.293 % 411.372 K $
    UMBS 15YR TBA(REG B) 0 0.288 % 403.943 K $
    UMBS 15YR TBA(REG B) 0 0.268 % 375.621 K $
    JPMORGAN CHASE & CO 0 0.262 % 367.545 K $
    RELIANCE INC 0 0.256 % 359.306 K $
    BROADCOM INC 0 0.251 % 352.136 K $
    ALTRIA GROUP INC 0 0.238 % 333.887 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.236 % 331.663 K $
    FACTSET RESEARCH SYSTEMS INC 0 0.23 % 323.393 K $
    CDW LLC 0 0.23 % 323.397 K $
    WILLIS NORTH AMERICA INC 0 0.227 % 318.290 K $
    JPMORGAN CHASE & CO 0 0.223 % 313.468 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.221 % 310.186 K $
    GNMA2 30YR TBA(REG C) 0 0.221 % 309.919 K $
    HSBC HOLDINGS PLC 0 0.22 % 308.601 K $
    WELLS FARGO & COMPANY MTN 0 0.218 % 306.112 K $
    UMBS 15YR TBA(REG B) 0 0.217 % 304.666 K $
    MPLX LP 0 0.216 % 303.707 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.215 % 301.831 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.215 % 302.305 K $
    FS KKR CAPITAL CORP 0 0.213 % 299.021 K $
    M&T BANK CORPORATION MTN 0 0.21 % 294.889 K $
    GOLDMAN SACHS GROUP INC/THE FRN 0 0.21 % 294.060 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.209 % 293.071 K $
    TRUIST FINANCIAL CORP MTN 0 0.206 % 289.299 K $
    T-MOBILE USA INC 0 0.205 % 287.268 K $
    MICRON TECHNOLOGY INC 0 0.202 % 283.553 K $
    STEEL DYNAMICS INC 0 0.201 % 282.296 K $
    TOLL BROTHERS FINANCE CORP. 0 0.2 % 281.001 K $
    ALTRIA GROUP INC 0 0.199 % 279.273 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.198 % 278.304 K $
    IDEX CORPORATION 0 0.196 % 275.622 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.194 % 272.038 K $
    UNUM GROUP 0 0.187 % 262.965 K $
    CENCORA INC 0 0.182 % 255.996 K $
    HCA INC 0 0.18 % 252.500 K $
    HSBC HOLDINGS PLC FXD-TO-FLT MTN 0 0.179 % 251.771 K $
    MORGAN STANLEY MTN 0 0.178 % 249.991 K $
    AT&T INC 0 0.177 % 247.971 K $
    WARNERMEDIA HOLDINGS INC 0 0.176 % 247.173 K $
    ENTERGY CORPORATION 0 0.174 % 243.784 K $
    UMBS 15YR TBA(REG B) 0 0.174 % 244.265 K $
    MORGAN STANLEY 0 0.174 % 243.680 K $
    MOTOROLA SOLUTIONS INC 0 0.173 % 243.400 K $
    CIGNA GROUP 0 0.172 % 241.473 K $
    ING GROEP NV 0 0.172 % 241.668 K $
    BANK OF AMERICA CORP MTN 0 0.166 % 233.355 K $
    AERCAP IRELAND CAPITAL DAC 0 0.165 % 231.571 K $
    BROADCOM INC 144A 0 0.165 % 231.984 K $
    VALERO ENERGY CORPORATION 0 0.165 % 231.039 K $
    QUANTA SERVICES INC. 0 0.164 % 230.061 K $
    S&P GLOBAL INC 0 0.162 % 227.417 K $
    MICRON TECHNOLOGY INC 0 0.16 % 224.154 K $
    CDW LLC 0 0.16 % 225.105 K $
    VERIZON COMMUNICATIONS INC 0 0.159 % 222.650 K $
    VENTAS REALTY LP 0 0.158 % 221.023 K $
    TELEDYNE TECHNOLOGIES INCORPORATED 0 0.158 % 221.150 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.157 % 220.095 K $
    BANCO SANTANDER SA 0 0.157 % 220.809 K $
    DUKE ENERGY CAROLINAS LLC 0 0.154 % 215.882 K $
    REGENERON PHARMACEUTICALS INC. 0 0.152 % 212.788 K $
    MORGAN STANLEY MTN 0 0.152 % 213.428 K $
    HCA INC 0 0.151 % 212.044 K $
    FIDELITY NATIONAL FINANCIAL INC 0 0.15 % 210.988 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.149 % 208.997 K $
    DIAGEO CAPITAL PLC 0 0.149 % 208.833 K $
    MIZUHO FINANCIAL GROUP INC 0 0.149 % 208.416 K $
    CRH AMERICA FINANCE INC 0 0.148 % 208.263 K $
    BANK OF AMERICA CORP MTN 0 0.147 % 206.476 K $
    CDW LLC 0 0.147 % 206.947 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.146 % 204.167 K $
    CARDINAL HEALTH INC 0 0.146 % 204.553 K $
    FS KKR CAPITAL CORP 0 0.145 % 203.958 K $
    ONEOK INC 0 0.144 % 201.710 K $
    NVR INC 0 0.143 % 200.066 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.142 % 199.749 K $
    CITIGROUP INC 0 0.142 % 199.857 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.141 % 197.818 K $
    COMCAST CORPORATION 0 0.14 % 196.156 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.139 % 195.393 K $
    AMDOCS LTD 0 0.139 % 195.611 K $
    BROOKFIELD FINANCE INC 0 0.139 % 195.629 K $
    CITIGROUP INC 0 0.138 % 194.100 K $
    BROADCOM INC 144A 0 0.136 % 190.308 K $
    CROWN CASTLE INC 0 0.136 % 191.101 K $
    HCA INC 0 0.136 % 191.154 K $
    ASTRAZENECA FINANCE LLC 0 0.135 % 189.987 K $
    ABBVIE INC 0 0.135 % 188.914 K $
    COCA COLA FEMSA SAB DE CV 0 0.134 % 188.662 K $
    BROOKFIELD CAPITAL FINANCE LLC 0 0.131 % 183.234 K $
    WW GRAINGER INC 0 0.13 % 182.927 K $
    MOTOROLA SOLUTIONS INC 0 0.13 % 182.146 K $
    AMERICAN TOWER CORPORATION 0 0.129 % 181.561 K $
    T-MOBILE USA INC 0 0.129 % 180.593 K $
    META PLATFORMS INC 0 0.128 % 179.119 K $
    MARRIOTT INTERNATIONAL INC 0 0.128 % 180.032 K $
    JPMORGAN CHASE & CO 0 0.127 % 178.353 K $
    ARES CAPITAL CORPORATION 0 0.127 % 177.567 K $
    MORGAN STANLEY MTN 0 0.126 % 176.339 K $
    ROYAL BANK OF CANADA MTN 0 0.126 % 176.156 K $
    APPLOVIN CORP 0 0.125 % 175.746 K $
    BAT CAPITAL CORP 0 0.125 % 175.155 K $
    DIAGEO CAPITAL PLC 0 0.124 % 173.368 K $
    MOTOROLA SOLUTIONS INC 0 0.124 % 174.516 K $
    WELLTOWER OP LLC 0 0.123 % 172.363 K $
    TRUIST FINANCIAL CORP MTN 0 0.123 % 172.252 K $
    ARTHUR J GALLAGHER & CO 0 0.121 % 169.631 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.121 % 169.508 K $
    COREWEAVE INC 144A 0 0.12 % 169.060 K $
    CAPITAL ONE FINANCIAL CRP (FX-FRN) 0 0.12 % 168.701 K $
    MARRIOTT INTERNATIONAL INC 0 0.119 % 167.102 K $
    QXO BUILDING PRODUCTS INC 144A 0 0.119 % 166.547 K $
    DAVITA INC 144A 0 0.117 % 164.518 K $
    M&T BANK CORPORATION MTN 0 0.117 % 163.647 K $
    JABIL INC 0 0.116 % 163.184 K $
    ORACLE CORPORATION 0 0.116 % 162.718 K $
    HOST HOTELS & RESORTS LP 0 0.115 % 161.782 K $
    GRUBHUB HOLDINGS INC 144A 0 0.115 % 161.468 K $
    CONNECT FINCO SARL 144A 0 0.115 % 161.317 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.115 % 161.383 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.115 % 161.252 K $
    WASTE MANAGEMENT INC 0 0.115 % 161.547 K $
    SYSCO CORPORATION 0 0.114 % 159.626 K $
    HCA INC 0 0.114 % 160.297 K $
    AMERICAN EXPRESS COMPANY 0 0.114 % 159.836 K $
    HONEYWELL INTERNATIONAL INC 0 0.113 % 157.912 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.113 % 158.088 K $
    INTUIT INC 0 0.113 % 158.503 K $
    BHP BILLITON FINANCE (USA) LTD 0 0.113 % 158.069 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.112 % 157.597 K $
    WELLS FARGO & COMPANY MTN 0 0.111 % 155.594 K $
    MARRIOTT INTERNATIONAL INC 0 0.111 % 155.200 K $
    CROWN CASTLE INC 0 0.111 % 155.262 K $
    TARGA RESOURCES CORP 0 0.11 % 153.655 K $
    COGENT COMMUNICATIONS GROUP INC 144A 0 0.11 % 154.791 K $
    ENERGY TRANSFER PARTNERS LP 0 0.11 % 153.997 K $
    VERISK ANALYTICS INC 0 0.109 % 152.714 K $
    JPMORGAN CHASE & CO 0 0.109 % 152.530 K $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.109 % 152.802 K $
    KELLANOVA 0 0.109 % 152.802 K $
    TARGA RESOURCES CORP 0 0.108 % 152.061 K $
    BANK OF AMERICA CORP MTN 0 0.108 % 151.070 K $
    ONEOK INC 0 0.108 % 151.952 K $
    FIFTH THIRD BANCORP 0 0.108 % 151.177 K $
    AMERICAN EXPRESS COMPANY 0 0.107 % 150.404 K $
    KINDER MORGAN INC 0 0.107 % 149.530 K $
    CITIGROUP INC 0 0.107 % 150.773 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.106 % 149.341 K $
    COINBASE GLOBAL INC 144A 0 0.106 % 149.382 K $
    VALARIS LTD 144A 0 0.106 % 149.193 K $
    T-MOBILE USA INC 0 0.106 % 149.074 K $
    CALIFORNIA RESOURCES CORP 144A 0 0.105 % 147.806 K $
    GARRETT MOTION HOLDINGS INC 144A 0 0.105 % 147.212 K $
    SUN COMMUNITIES OPERATING LP 0 0.104 % 145.321 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.103 % 144.041 K $
    REPUBLIC SERVICES INC 0 0.103 % 144.674 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.103 % 144.255 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.103 % 145.006 K $
    MORGAN STANLEY 0 0.103 % 143.854 K $
    CARDINAL HEALTH INC 0 0.103 % 144.290 K $
    DELEK LOGISTICS PARTNERS LP 144A 0 0.102 % 143.151 K $
    ENERGY TRANSFER LP 0 0.102 % 143.082 K $
    BANK OF AMERICA CORP 0 0.102 % 143.534 K $
    TYCO ELECTRONICS GROUP SA 0 0.101 % 141.746 K $
    SIMON PROPERTY GROUP LP 0 0.101 % 142.343 K $
    WALMART INC 0 0.1 % 139.642 K $
    ZIMMER BIOMET HOLDINGS INC 0 0.1 % 139.674 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.1 % 140.456 K $
    CGI INC 144A 0 0.1 % 140.733 K $
    TASEKO MINES LTD 144A 0 0.1 % 140.361 K $
    PAGAYA US HOLDING COMPANY LLC 144A 0 0.1 % 140.895 K $
    FISERV INC 0 0.099 % 138.393 K $
    MPLX LP 0 0.099 % 139.238 K $
    LLOYDS BANKING GROUP PLC 0 0.098 % 137.462 K $
    VIASAT INC 144A 0 0.097 % 136.361 K $
    COMMSCOPE LLC 144A 0 0.097 % 135.891 K $
    ASTON MARTIN CAPITAL HOLDINGS LTD 144A 0 0.097 % 135.817 K $
    FLORIDA POWER & LIGHT CO 0 0.097 % 135.952 K $
    SYNCHRONY FINANCIAL 0 0.097 % 136.173 K $
    JETBLUE AIRWAYS CORPORATION 144A 0 0.096 % 135.100 K $
    SNAP INC 144A 0 0.095 % 133.969 K $
    ENOVA INTERNATIONAL INC 144A 0 0.095 % 133.638 K $
    US BANCORP MTN 0 0.095 % 133.415 K $
    CHENIERE ENERGY INC 0 0.094 % 131.479 K $
    RESORTS WORLD LAS VEGAS LLC 144A 0 0.094 % 131.501 K $
    BOEING CO 0 0.094 % 132.024 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.093 % 130.789 K $
    WELLTOWER OP LLC 0 0.093 % 131.157 K $
    PPL CAPITAL FUNDING INC 0 0.093 % 130.983 K $
    ORACLE CORPORATION 0 0.092 % 128.826 K $
    SMITH & NEPHEW PLC 0 0.092 % 129.547 K $
    TRANSDIGM INC 144A 0 0.092 % 128.463 K $
    IDEX CORPORATION 0 0.091 % 127.209 K $
    AMERIPRISE FINANCIAL INC 0 0.091 % 127.242 K $
    BAT CAPITAL CORP 0 0.091 % 127.157 K $
    CCO HOLDINGS LLC 144A 0 0.091 % 127.642 K $
    FIFTH THIRD BANCORP 0 0.091 % 127.359 K $
    MORGAN STANLEY MTN 0 0.09 % 126.507 K $
    ZEGONA FINANCE PLC 144A 0 0.09 % 125.729 K $
    NOBLE FINANCE II LLC 144A 0 0.089 % 124.687 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.089 % 124.586 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.089 % 124.600 K $
    AUTOMATIC DATA PROCESSING INC 0 0.089 % 124.243 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.088 % 123.908 K $
    ALTRIA GROUP INC 0 0.088 % 123.930 K $
    INVITATION HOMES OPERATING PARTNER 0 0.088 % 123.558 K $
    T-MOBILE USA INC 0 0.088 % 123.608 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 0 0.088 % 123.604 K $
    PACKAGING CORP OF AMERICA 0 0.087 % 122.285 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.087 % 122.707 K $
    MANUFACTURERS AND TRADERS TRUST CO 0 0.087 % 121.955 K $
    TARGA RESOURCES PARTNERS LP 0 0.086 % 120.159 K $
    EQUIFAX INC 0 0.085 % 119.432 K $
    MASTERCARD INC 0 0.085 % 119.138 K $
    RAKUTEN GROUP INC 144A 0 0.085 % 119.261 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.085 % 118.879 K $
    VERISIGN INC 0 0.084 % 117.785 K $
    CVS HEALTH CORP NC5.25 0 0.084 % 118.249 K $
    HLF FINANCING SARL LLC 144A 0 0.084 % 118.068 K $
    AMERICAN TOWER CORPORATION 0 0.083 % 116.870 K $
    PROLOGIS LP 0 0.083 % 116.168 K $
    LENNAR CORPORATION 0 0.083 % 117.058 K $
    NISSAN MOTOR CO LTD 144A 0 0.083 % 116.073 K $
    ZIMMER BIOMET HOLDINGS INC 0 0.082 % 115.427 K $
    WAYFAIR LLC 144A 0 0.082 % 114.925 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.082 % 115.568 K $
    NEW FLYER HOLDINGS INC 144A 0 0.082 % 114.654 K $
    BANK OF AMERICA CORP MTN 0 0.082 % 115.506 K $
    ONEOK INC 0 0.081 % 113.502 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.081 % 113.644 K $
    BROWN & BROWN INC 0 0.08 % 112.433 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.079 % 110.148 K $
    STONEX GROUP INC 144A 0 0.079 % 110.656 K $
    GOLDMAN SACHS GROUP INC (FXD-FRN) 0 0.079 % 110.677 K $
    EAGLE MATERIALS INC 0 0.079 % 110.421 K $
    LPL HOLDINGS INC 0 0.078 % 109.084 K $
    DIRECTV FINANCING LLC 144A 0 0.078 % 109.326 K $
    CITIGROUP INC 0 0.078 % 108.911 K $
    CINTAS NO 2 CORP 0 0.077 % 108.440 K $
    BROADCOM INC 144A 0 0.077 % 108.173 K $
    MID-AMERICA APARTMENTS LP 0 0.076 % 107.079 K $
    PG&E CORPORATION 0 0.076 % 107.313 K $
    CBRE SERVICES INC 0 0.076 % 106.282 K $
    BLUE OWL FINANCE LLC 0 0.076 % 106.525 K $
    RAKUTEN GROUP INC 144A 0 0.076 % 106.454 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.076 % 107.253 K $
    ENERGY TRANSFER LP 0 0.076 % 106.779 K $
    PUBLIC SERVICE COMPANY OF OKLAHOMA 0 0.075 % 105.632 K $
    NISSAN MOTOR CO LTD 144A 0 0.075 % 105.254 K $
    BAT INTERNATIONAL FINANCE PLC 0 0.075 % 105.535 K $
    ONEMAIN FINANCE CORP 0 0.075 % 104.855 K $
    VFH PARENT LLC 144A 0 0.075 % 105.661 K $
    ORACLE CORPORATION 0 0.075 % 104.879 K $
    WILLIAMS COMPANIES INC 0 0.074 % 103.291 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 0 0.074 % 103.412 K $
    WELLS FARGO & COMPANY MTN 0 0.074 % 104.273 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 0 0.074 % 103.279 K $
    RALPH LAUREN CORP 0 0.074 % 103.290 K $
    S&P GLOBAL INC 0 0.074 % 103.702 K $
    DELL INTERNATIONAL LLC / EMC CORP 0 0.073 % 102.918 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.073 % 101.857 K $
    ARTHUR J GALLAGHER & CO 0 0.073 % 103.023 K $
    TARGA RESOURCES PARTNERS LP 0 0.073 % 102.771 K $
    IRON MOUNTAIN INC 144A 0 0.073 % 102.865 K $
    AMERICAN HOMES 4 RENT LP 0 0.073 % 102.999 K $
    TAPESTRY INC 0 0.072 % 100.527 K $
    AVNET INC 0 0.072 % 101.598 K $
    CDW LLC 0 0.072 % 101.195 K $
    CVS HEALTH CORP 0 0.072 % 100.663 K $
    NRG ENERGY INC 144A 0 0.072 % 101.383 K $
    VENTURE GLOBAL CALCASIEU PASS LLC 144A 0 0.071 % 99.865 K $
    MORGAN STANLEY MTN 0 0.071 % 100.014 K $
    NATIONAL HEALTH INVESTORS INC. 0 0.071 % 99.295 K $
    GLP CAPITAL LP 0 0.071 % 99.869 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.071 % 100.068 K $
    US BANCORP MTN 0 0.071 % 99.714 K $
    BLK CSH FND TREASURY SL AGENCY 0 0.071 % 100.000 K $
    CARDINAL HEALTH INC 0 0.071 % 99.541 K $
    CNA FINANCIAL CORP 0 0.071 % 99.565 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.071 % 99.022 K $
    JPMORGAN CHASE & CO 0 0.07 % 98.136 K $
    TELECOM ITALIA CAPITAL SA 0 0.07 % 98.791 K $
    RIO TINTO FINANCE (USA) PLC 0 0.07 % 98.893 K $
    GLOBAL PAYMENTS INC 0 0.07 % 98.878 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.07 % 98.789 K $
    KINDER MORGAN INC 0 0.07 % 97.628 K $
    LEIDOS INC 0 0.07 % 97.868 K $
    OWL ROCK CAPITAL CORPRORATION III 0 0.07 % 98.181 K $
    ROYAL BANK OF CANADA MTN 0 0.07 % 97.523 K $
    ELI LILLY AND COMPANY 0 0.07 % 97.602 K $
    JABIL INC 0 0.07 % 97.997 K $
    NEXSTAR MEDIA INC 144A 0 0.069 % 96.526 K $
    NETAPP INC 0 0.069 % 97.141 K $
    CBOE GLOBAL MARKETS INC 0 0.069 % 97.077 K $
    REALTY INCOME CORPORATION 0 0.069 % 96.264 K $
    UNION ELECTRIC CO 0 0.069 % 96.358 K $
    BAT CAPITAL CORP 0 0.069 % 96.244 K $
    TRANSDIGM INC 144A 0 0.068 % 95.406 K $
    MASTERCARD INC 0 0.068 % 95.341 K $
    PRIMERICA INC 0 0.068 % 95.458 K $
    UBER TECHNOLOGIES INC 0 0.068 % 96.071 K $
    CONOCOPHILLIPS CO 0 0.068 % 95.641 K $
    CBRE SERVICES INC 0 0.068 % 95.323 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.068 % 95.141 K $
    ENDO FINANCE HOLDINGS INC 144A 0 0.067 % 94.344 K $
    BROADCOM INC 0 0.067 % 93.387 K $
    COLGATE-PALMOLIVE CO 0 0.067 % 93.400 K $
    NATIONSTAR MORTGAGE HOLDINGS INC 144A 0 0.067 % 94.350 K $
    STONEX ESCROW ISSUER LLC 144A 0 0.067 % 93.425 K $
    DAVITA INC 144A 0 0.066 % 92.707 K $
    CSC HOLDINGS LLC 144A 0 0.066 % 92.658 K $
    ARCHROCK PARTNERS LP 144A 0 0.066 % 92.109 K $
    JPMORGAN CHASE & CO 0 0.066 % 92.092 K $
    ZOETIS INC 0 0.065 % 91.201 K $
    GLP CAPITAL LP 0 0.065 % 91.163 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.065 % 91.379 K $
    DIVERSIFIED HEALTHCARE TRUST 0 0.065 % 90.898 K $
    CROWN CASTLE INC 0 0.065 % 91.329 K $
    JPMORGAN CHASE & CO 0 0.065 % 90.932 K $
    LYB INTERNATIONAL FINANCE II BV 0 0.064 % 90.436 K $
    HEXCEL CORPORATION 0 0.064 % 89.490 K $
    RITHM CAPITAL CORP 144A 0 0.064 % 89.680 K $
    SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.064 % 89.307 K $
    ANALOG DEVICES INC 0 0.064 % 89.228 K $
    SIMON PROPERTY GROUP LP 0 0.064 % 90.324 K $
    ELECTRONIC ARTS INC 0 0.063 % 87.789 K $
    ZIGGO BOND COMPANY BV 144A 0 0.063 % 88.709 K $
    DIAMONDBACK ENERGY INC 0 0.063 % 87.718 K $
    AMERICAN TOWER CORPORATION 0 0.063 % 87.964 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.063 % 88.576 K $
    ORACLE CORPORATION 0 0.063 % 88.792 K $
    CREDIT ACCEPTANCE CORPORATION 144A 0 0.063 % 88.167 K $
    ARES CAPITAL CORPORATION 0 0.062 % 86.358 K $
    GULFPORT ENERGY OPERATING CORP 144A 0 0.062 % 87.299 K $
    FIRSTCASH INC 144A 0 0.062 % 86.863 K $
    GOEASY LTD 144A 0 0.062 % 87.139 K $
    WELLS FARGO & COMPANY MTN 0 0.062 % 86.857 K $
    TEGNA INC 0 0.061 % 84.912 K $
    HCA INC 0 0.061 % 85.304 K $
    CONSTELLATION BRANDS INC 0 0.061 % 85.134 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.061 % 85.828 K $
    BANK OF AMERICA CORP MTN 0 0.061 % 86.186 K $
    TALOS PRODUCTION INC 144A 0 0.061 % 85.689 K $
    CENTERPOINT ENERGY INC 0 0.06 % 83.956 K $
    ICAHN ENTERPRISES LP / ICAHN ENTER 0 0.06 % 84.476 K $
    MORGAN STANLEY MTN 0 0.06 % 83.644 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.06 % 84.410 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.06 % 84.119 K $
    TARGA RESOURCES CORP 0 0.06 % 84.810 K $
    MORGAN STANLEY 0 0.06 % 84.432 K $
    POST HOLDINGS INC 144A 0 0.06 % 84.548 K $
    SK INVICTUS INTERMEDIATE II SARL 144A 0 0.059 % 82.822 K $
    VENTURE GLOBAL LNG INC 144A 0 0.059 % 83.109 K $
    DTE ELECTRIC COMPANY 0 0.059 % 83.066 K $
    TEGNA INC 0 0.058 % 82.013 K $
    ORACLE CORPORATION 0 0.058 % 82.018 K $
    ENBRIDGE INC 0 0.057 % 80.327 K $
    EW SCRIPPS CO 144A 0 0.057 % 80.193 K $
    BALDWIN INSURANCE GROUP HOLDINGS L 144A 0 0.057 % 79.440 K $
    JPMORGAN CHASE & CO 0 0.057 % 79.401 K $
    NATIONAL FUEL GAS COMPANY 0 0.057 % 79.627 K $
    WALGREENS BOOTS ALLIANCE INC 0 0.057 % 79.879 K $
    FLORIDA POWER & LIGHT CO 0 0.057 % 80.359 K $
    BROWN & BROWN INC 0 0.057 % 79.821 K $
    NOVELIS CORP 144A 0 0.057 % 80.067 K $
    ICAHN ENTERPRISES LP 144A 0 0.057 % 79.547 K $
    GCI LLC 144A 0 0.057 % 79.337 K $
    PROGRESS ENERGY INC 0 0.057 % 80.624 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.056 % 78.865 K $
    DIEBOLD NIXDORF INC 144A 0 0.056 % 78.753 K $
    VMED O2 UK FINANCING I PLC 144A 0 0.056 % 78.921 K $
    ALTRIA GROUP INC 0 0.056 % 78.412 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.056 % 77.998 K $
    US BANCORP MTN 0 0.056 % 79.064 K $
    AMERIGAS PARTNERS LP 144A 0 0.056 % 79.160 K $
    SPIRIT AEROSYSTEMS INC 144A 0 0.056 % 79.093 K $
    TOLL BROTHERS FINANCE CORP. 0 0.055 % 77.129 K $
    T-MOBILE USA INC 0 0.055 % 76.982 K $
    DTE ELECTRIC COMPANY 0 0.055 % 76.536 K $
    APPLOVIN CORP 0 0.055 % 77.468 K $
    FTAI AVIATION INVESTORS LLC 144A 0 0.055 % 77.306 K $
    XCEL ENERGY INC 0 0.055 % 77.722 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.055 % 77.811 K $
    AUTOZONE INC 0 0.055 % 77.618 K $
    VERISIGN INC 0 0.055 % 77.475 K $
    JPMORGAN CHASE & CO 0 0.054 % 76.363 K $
    CONSUMERS ENERGY COMPANY 0 0.054 % 75.227 K $
    LIGHTNING POWER LLC 144A 0 0.054 % 75.424 K $
    CLOUD SOFTWARE GROUP INC 144A 0 0.054 % 76.377 K $
    DISCOVERY COMMUNICATIONS LLC 0 0.054 % 75.382 K $
    JPMORGAN CHASE & CO 0 0.053 % 74.261 K $
    CVR ENERGY INC 144A 0 0.053 % 75.027 K $
    UMBS 15YR TBA(REG B) 0 0.053 % 74.666 K $
    NISOURCE INC 0 0.053 % 73.662 K $
    NEXSTAR MEDIA INC 144A 0 0.053 % 74.482 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.053 % 73.759 K $
    TEXAS INSTRUMENTS INC 0 0.052 % 72.517 K $
    DIRECTV FINANCING LLC 144A 0 0.052 % 72.745 K $
    ASSURED GUARANTY US HOLDINGS INC 0 0.052 % 73.458 K $
    COREWEAVE INC 144A 0 0.052 % 72.345 K $
    ALLSTATE CORPORATION (THE) 0 0.052 % 72.734 K $
    WAYFAIR LLC 144A 0 0.052 % 73.147 K $
    CISCO SYSTEMS INC 0 0.052 % 72.357 K $
    PATRICK INDUSTRIES INC 144A 0 0.052 % 72.530 K $
    REALTY INCOME CORPORATION 0 0.051 % 71.448 K $
    AMERICAN AIRLINES INC 144A 0 0.051 % 71.861 K $
    CITIGROUP INC (FXD-FRN) 0 0.051 % 71.364 K $
    ONEMAIN FINANCE CORP 0 0.051 % 72.169 K $
    TRUIST FINANCIAL CORP MTN 0 0.051 % 71.352 K $
    EXPAND ENERGY CORP 0 0.051 % 71.437 K $
    GRAHAM PACKAGING CO INC 144A 0 0.051 % 71.204 K $
    VENTURE GLOBAL LNG INC 144A 0 0.051 % 71.737 K $
    ENTERGY CORPORATION 0 0.051 % 71.683 K $
    DUKE ENERGY PROGRESS LLC 0 0.051 % 71.578 K $
    WARNERMEDIA HLDG 0 0.051 % 71.657 K $
    CNX RESOURCES CORP 144A 0 0.05 % 70.816 K $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.05 % 69.514 K $
    WELLS FARGO & COMPANY MTN 0 0.05 % 70.365 K $
    SIRIUS XM RADIO LLC 144A 0 0.05 % 70.271 K $
    ITHACA ENERGY NORTH SEA PLC 144A 0 0.05 % 70.697 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.05 % 69.909 K $
    CCO HOLDINGS LLC 0 0.05 % 70.551 K $
    EVERSOURCE ENERGY 0 0.05 % 69.704 K $
    ADTALEM GLOBAL EDUCATION INC 144A 0 0.05 % 69.733 K $
    ALPHABET INC 0 0.05 % 70.509 K $
    DTE ENERGY COMPANY 0 0.049 % 68.268 K $
    SINCLAIR TELEVISION GROUP INC 144A 0 0.049 % 68.894 K $
    ALTRIA GROUP INC 0 0.049 % 68.497 K $
    BRANDYWINE OPERATING PARTNERSHIP L 0 0.049 % 68.184 K $
    MOTOROLA SOLUTIONS INC 0 0.049 % 68.511 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.049 % 68.602 K $
    COCA-COLA CO 0 0.049 % 68.059 K $
    AMERICAN AIRLINES INC 144A 0 0.048 % 66.917 K $
    CVR PARTNERS LP 144A 0 0.048 % 67.619 K $
    ARES CAPITAL CORPORATION 0 0.048 % 67.620 K $
    ROYAL CARIBBEAN CRUISES LTD 144A 0 0.048 % 67.994 K $
    DIAMOND FOREIGN ASSET CO 144A 0 0.048 % 66.928 K $
    CARVANA CO 144A 0 0.047 % 65.268 K $
    WEATHERFORD INTERNATIONAL LTD 144A 0 0.047 % 65.948 K $
    MERCK & CO INC 0 0.047 % 65.817 K $
    GOEASY LTD 144A 0 0.047 % 66.116 K $
    IVANHOE MINES LTD 144A 0 0.047 % 65.293 K $
    TRANSDIGM INC 144A 0 0.047 % 65.478 K $
    PENTAIR FINANCE SA 0 0.047 % 65.794 K $
    CARVANA CO 144A 0 0.047 % 65.489 K $
    FS KKR CAPITAL CORP 0 0.046 % 65.067 K $
    ECHOSTAR CORP 0 0.046 % 64.333 K $
    BAT CAPITAL CORP 0 0.046 % 65.076 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.046 % 63.849 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.046 % 65.174 K $
    CCO HOLDINGS LLC 144A 0 0.046 % 64.131 K $
    ORACLE CORPORATION 0 0.046 % 63.881 K $
    1261229 BC LTD 144A 0 0.046 % 64.664 K $
    WINDSTREAM SERVICES LLC 144A 0 0.045 % 62.504 K $
    COMPASS MINERALS INTERNATIONAL INC 144A 0 0.045 % 63.665 K $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.045 % 63.722 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.045 % 63.246 K $
    PERMIAN RESOURCES OPERATING LLC 144A 0 0.045 % 62.936 K $
    LEVEL 3 FINANCING INC 144A 0 0.044 % 61.316 K $
    AT&T INC 0 0.044 % 61.516 K $
    EW SCRIPPS CO 144A 0 0.044 % 61.265 K $
    HYATT HOTELS CORP 0 0.044 % 62.025 K $
    PREMIER ENTERTAINMENT SUB LLC 144A 0 0.044 % 61.317 K $
    MARSH & MCLENNAN COMPANIES INC 0 0.044 % 61.764 K $
    GAP INC 144A 0 0.044 % 61.768 K $
    SEMPRA 0 0.044 % 61.939 K $
    DARDEN RESTAURANTS INC 0 0.044 % 61.181 K $
    GENERAL DYNAMICS CORPORATION 0 0.043 % 59.797 K $
    TALOS PRODUCTION INC 144A 0 0.043 % 60.286 K $
    IRON MOUNTAIN INC 144A 0 0.043 % 60.928 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.043 % 59.703 K $
    UWM HOLDINGS LLC 144A 0 0.043 % 60.286 K $
    AUTOZONE INC 0 0.043 % 60.787 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.043 % 60.514 K $
    AUTOZONE INC 0 0.043 % 60.760 K $
    ICAHN ENTERPRISES LP 0 0.042 % 59.397 K $
    VENTURE GLOBAL LNG INC 144A 0 0.042 % 59.277 K $
    HUGHES SATELLITE SYSTEMS CORP 0 0.042 % 58.610 K $
    HYATT HOTELS CORP 0 0.042 % 58.308 K $
    CCO HOLDINGS LLC 144A 0 0.042 % 58.416 K $
    HONEYWELL INTERNATIONAL INC 0 0.042 % 59.407 K $
    BAUSCH + LOMB CORP 144A 0 0.042 % 58.245 K $
    NCR ATLEOS CORP 144A 0 0.042 % 59.425 K $
    ABBVIE INC 0 0.042 % 58.331 K $
    GRIFOLS SA 144A 0 0.041 % 57.315 K $
    WELLS FARGO & COMPANY MTN 0 0.041 % 57.609 K $
    GENESIS ENERGY LP 0 0.04 % 55.674 K $
    WELLS FARGO & COMPANY MTN 0 0.04 % 55.676 K $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 0 0.04 % 55.804 K $
    WELLS FARGO & COMPANY MTN 0 0.04 % 56.166 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.04 % 55.764 K $
    SUNOCO LP 144A 0 0.04 % 56.222 K $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.04 % 56.808 K $
    DISH NETWORK CORP 144A 0 0.039 % 54.430 K $
    VODAFONE GROUP PLC 0 0.039 % 54.105 K $
    MORGAN STANLEY MTN 0 0.039 % 54.677 K $
    FIRSTCASH INC 144A 0 0.039 % 54.422 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.039 % 54.543 K $
    TRANSDIGM INC 144A 0 0.039 % 54.632 K $
    SUMMIT MIDSTREAM HOLDINGS LLC 144A 0 0.039 % 54.207 K $
    MCKESSON CORP 0 0.039 % 54.578 K $
    BROOKFIELD PROPERTIES RETAIL HOLDI 144A 0 0.039 % 55.072 K $
    CITIGROUP INC 0 0.039 % 55.062 K $
    ALTRIA GROUP INC 0 0.039 % 55.016 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0.039 % 54.620 K $
    ENSTAR GROUP LTD 0 0.038 % 52.679 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.038 % 53.284 K $
    HYATT HOTELS CORP 0 0.038 % 53.050 K $
    ALLY FINANCIAL INC 0 0.038 % 52.965 K $
    ONEOK INC 0 0.038 % 52.881 K $
    VERISK ANALYTICS INC 0 0.038 % 53.940 K $
    BAT CAPITAL CORP 0 0.038 % 53.214 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 0 0.038 % 54.016 K $
    ENBRIDGE INC 0 0.038 % 52.736 K $
    PERENTI FINANCE PTY LTD 144A 0 0.038 % 53.449 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.038 % 52.913 K $
    US BANCORP MTN 0 0.037 % 51.995 K $
    OWL ROCK CAPITAL CORP 0 0.037 % 52.518 K $
    MPLX LP 0 0.037 % 51.743 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.037 % 52.148 K $
    JPMORGAN CHASE & CO 0 0.037 % 51.347 K $
    ORACLE CORPORATION 0 0.037 % 51.625 K $
    GENESIS ENERGY LP 0 0.037 % 52.302 K $
    ENSTAR GROUP LTD 0 0.036 % 51.044 K $
    TAPESTRY INC 0 0.036 % 50.184 K $
    ADT SECURITY CORP 144A 0 0.036 % 51.206 K $
    ONEMAIN FINANCE CORP 0 0.036 % 50.567 K $
    ELI LILLY AND COMPANY 0 0.036 % 50.861 K $
    ORACLE CORPORATION 0 0.036 % 50.746 K $
    JPMORGAN CHASE & CO 0 0.036 % 50.869 K $
    CONSTELLATION BRANDS INC 0 0.036 % 50.754 K $
    CLOUD SOFTWARE GROUP INC 144A 0 0.036 % 49.907 K $
    BROWN & BROWN INC 0 0.036 % 50.676 K $
    MARRIOTT INTERNATIONAL INC 0 0.036 % 50.566 K $
    HYATT HOTELS CORP 0 0.036 % 51.054 K $
    FS KKR CAPITAL CORP 0 0.036 % 51.096 K $
    SOUTHERN COMPANY (THE) 0 0.036 % 51.077 K $
    ROPER TECHNOLOGIES INC 0 0.036 % 50.074 K $
    MPT OPERATING PARTNERSHIP LP / MPT 0 0.036 % 50.180 K $
    BLACK HILLS CORPORATION 0 0.036 % 50.072 K $
    CSC HOLDINGS LLC 144A 0 0.035 % 49.116 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.035 % 49.545 K $
    BERKSHIRE HATHAWAY ENERGY CO 0 0.035 % 49.223 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.035 % 49.002 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.035 % 48.571 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.035 % 49.664 K $
    3M CO 0 0.035 % 49.377 K $
    AES CORPORATION (THE) 0 0.035 % 49.425 K $
    TELECOM ITALIA CAPITAL SA 0 0.035 % 49.075 K $
    PHINIA INC 144A 0 0.035 % 48.695 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.035 % 48.966 K $
    ELANCO ANIMAL HEALTH INC 0 0.035 % 48.424 K $
    DOMINION RESOURCES INC/VA 0 0.035 % 49.364 K $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 0 0.035 % 49.251 K $
    SEMPRA 0 0.035 % 49.116 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.035 % 48.915 K $
    APOLLO COMMERCIAL REAL ESTATE FINA 144A 0 0.035 % 49.445 K $
    REPUBLIC SERVICES INC 0 0.034 % 47.061 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.034 % 47.269 K $
    FTAI AVIATION INVESTORS LLC 144A 0 0.034 % 47.598 K $
    HOME DEPOT INC 0 0.034 % 47.154 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.034 % 47.359 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.034 % 47.102 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 0 0.034 % 47.935 K $
    SMYRNA READY MIX CONCRETE LLC 144A 0 0.034 % 48.179 K $
    APPALACHIAN POWER CO 0 0.034 % 47.674 K $
    ARDAGH METAL PACKAGING FINANCE USA 144A 0 0.033 % 46.502 K $
    HCA INC 0 0.033 % 46.980 K $
    UKG INC 144A 0 0.033 % 45.724 K $
    AMERIGAS PARTNERS LP/AMERIGAS FINA 0 0.033 % 46.551 K $
    TAMPA ELECTRIC COMPANY 0 0.033 % 46.505 K $
    SIRIUS XM RADIO LLC 144A 0 0.033 % 46.873 K $
    CITIBANK NA (FXD-FRN) 0 0.033 % 45.926 K $
    SABRE GLBL INC 144A 0 0.033 % 46.690 K $
    VERIZON COMMUNICATIONS INC 0 0.033 % 46.401 K $
    LEVEL 3 FINANCING INC 144A 0 0.033 % 45.700 K $
    BLACKSTONE MORTGAGE TRUST INC 144A 0 0.033 % 46.635 K $
    DARDEN RESTAURANTS INC 0 0.033 % 45.918 K $
    LAS VEGAS SANDS CORP 0 0.033 % 46.535 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.033 % 46.240 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.033 % 46.916 K $
    KROGER CO 0 0.033 % 45.896 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.033 % 46.907 K $
    ONEMAIN FINANCE CORP 0 0.032 % 44.350 K $
    CQP HOLDCO LP 144A 0 0.032 % 44.868 K $
    BANK OF AMERICA CORP 0 0.032 % 45.210 K $
    ORACLE CORPORATION 0 0.032 % 45.158 K $
    SIMON PROPERTY GROUP LP 0 0.032 % 44.656 K $
    JPMORGAN CHASE & CO 0 0.032 % 44.787 K $
    UNDER ARMOUR INC 144A 0 0.032 % 44.590 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.031 % 43.165 K $
    ALABAMA POWER COMPANY 0 0.031 % 44.099 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.031 % 43.987 K $
    HILCORP ENERGY I LP 144A 0 0.031 % 43.180 K $
    HILTON GRAND VACATIONS BORROWER ES 144A 0 0.031 % 44.088 K $
    GEO GROUP INC 0 0.031 % 43.697 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.031 % 43.695 K $
    NORTHERN OIL AND GAS INC 144A 0 0.031 % 43.913 K $
    TARGA RESOURCES CORP 0 0.03 % 42.533 K $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0 0.03 % 42.377 K $
    NORDSTROM INC 0 0.03 % 42.457 K $
    WISCONSIN ELECTRIC POWER COMPANY 0 0.03 % 41.567 K $
    CCO HOLDINGS LLC 144A 0 0.03 % 41.765 K $
    FNMA 40YR REPERFORMING MODIFIED 0 0.03 % 41.743 K $
    ARTHUR J GALLAGHER & CO 0 0.03 % 42.434 K $
    GENERAL MOTORS FINANCIAL CO (FXD) 0 0.03 % 41.855 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.03 % 42.326 K $
    BROADCOM INC 144A 0 0.03 % 42.478 K $
    IMOLA MERGER CORP 144A 0 0.03 % 41.614 K $
    RITHM CAPITAL CORP 144A 0 0.03 % 41.413 K $
    CENTURY ALUMINUM COMPANY 144A 0 0.03 % 42.196 K $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 0 0.03 % 41.530 K $
    STATION CASINOS LLC 144A 0 0.03 % 42.132 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.029 % 41.029 K $
    MCDONALDS CORPORATION MTN 0 0.029 % 41.044 K $
    PNC FINANCIAL SERVICES GROUP INC ( MTN 0 0.029 % 40.874 K $
    LEVEL 3 FINANCING INC 144A 0 0.029 % 40.008 K $
    CENTERPOINT ENERGY INC 0 0.029 % 40.973 K $
    NATIONSTAR MORTGAGE HOLDINGS INC 144A 0 0.029 % 41.121 K $
    FNMA 40YR REPERFORMING MODIFIED 0 0.029 % 41.316 K $
    USA COMPRESSION PARTNERS LP 144A 0 0.029 % 41.236 K $
    MORGAN STANLEY MTN 0 0.029 % 40.200 K $
    JPMORGAN CHASE & CO 0 0.029 % 40.971 K $
    IHO VERWALTUNGS GMBH 144A 0 0.029 % 41.288 K $
    JPMORGAN CHASE & CO 0 0.029 % 40.794 K $
    CENCORA INC 0 0.029 % 40.570 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.029 % 41.028 K $
    ACRISURE LLC 144A 0 0.029 % 40.468 K $
    CACI INTERNATIONAL INC 144A 0 0.028 % 39.808 K $
    UNION ELECTRIC CO 0 0.028 % 39.564 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.028 % 39.468 K $
    DTE ENERGY COMPANY 0 0.028 % 39.165 K $
    DYE & DURHAM CORP 144A 0 0.028 % 38.788 K $
    DELUXE CORP 144A 0 0.028 % 39.432 K $
    TURNING POINT BRANDS INC 144A 0 0.028 % 39.199 K $
    PANTHER ESCROW ISSUER LLC 144A 0 0.028 % 38.877 K $
    MAUSER PACKAGING SOLUTIONS HOLDING 144A 0 0.028 % 39.954 K $
    ATLANTICUS HOLDINGS CORP 144A 0 0.028 % 39.979 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.028 % 39.867 K $
    AMERIGAS PARTNERS LP 144A 0 0.028 % 39.646 K $
    WASTE CONNECTIONS INC 0 0.028 % 39.810 K $
    AMERICAN EXPRESS COMPANY 0 0.028 % 38.607 K $
    HOWARD HUGHES CORP 144A 0 0.028 % 38.613 K $
    BOOST NEWCO BORROWER LLC 144A 0 0.027 % 37.429 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 144A 0 0.027 % 37.389 K $
    VIASAT INC 144A 0 0.027 % 38.131 K $
    AUTODESK INC 0 0.027 % 37.851 K $
    PUBLIC SERVICE COMPANY OF NEW HAMP 0 0.027 % 37.273 K $
    ANALOG DEVICES INC 0 0.027 % 37.626 K $
    GAP INC 144A 0 0.027 % 37.590 K $
    SMYRNA READY MIX CONCRETE LLC 144A 0 0.027 % 38.296 K $
    AMER SPORTS CO 144A 0 0.027 % 37.664 K $
    HILCORP ENERGY I LP 144A 0 0.027 % 37.497 K $
    DUKE ENERGY FLORIDA LLC 0 0.026 % 35.983 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.026 % 35.794 K $
    AECOM 144A 0 0.026 % 35.818 K $
    LEVEL 3 FINANCING INC 144A 0 0.026 % 36.112 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.026 % 36.587 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.026 % 36.469 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.026 % 36.117 K $
    CENTERPOINT ENERGY RESOURCES CORPO 0 0.026 % 36.844 K $
    FTAI AVIATION INVESTORS LLC 144A 0 0.026 % 36.781 K $
    PACIFICORP 0 0.026 % 36.409 K $
    CNX RESOURCES CORP 144A 0 0.025 % 35.588 K $
    WARNERMEDIA HLDG 0 0.025 % 35.119 K $
    ACCENTURE CAPITAL INC 0 0.025 % 34.740 K $
    TRAVEL + LEISURE CO 144A 0 0.025 % 35.234 K $
    OWENS-BROCKWAY GLASS CONTAINER INC 144A 0 0.025 % 34.922 K $
    EATON CORPORATION 0 0.025 % 35.742 K $
    HERTZ CORPORATION (THE) 144A 0 0.025 % 34.628 K $
    AMERICAN WATER CAPITAL CORP 0 0.025 % 35.181 K $
    BANK OF AMERICA CORP MTN 0 0.025 % 35.634 K $
    ERP OPERATING LP 0 0.025 % 34.944 K $
    PROGRESSIVE CORPORATION (THE) 0 0.025 % 35.110 K $
    SOMNIGROUP INTERNATIONAL INC 144A 0 0.025 % 34.408 K $
    STANDARD BUILDING SOLUTIONS INC 144A 0 0.025 % 34.913 K $
    US FOODS INC 144A 0 0.025 % 34.855 K $
    WELLS FARGO & COMPANY 0 0.024 % 34.285 K $
    LEAR CORPORATION 0 0.024 % 33.241 K $
    DISH DBS CORP 144A 0 0.024 % 33.360 K $
    SOUTHWEST GAS CORP 0 0.024 % 34.088 K $
    BLUE OWL FINANCE LLC 0 0.024 % 33.324 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.024 % 34.077 K $
    HILTON GRAND VACATIONS BORROWER LL 144A 0 0.024 % 33.392 K $
    US FOODS INC 144A 0 0.024 % 33.921 K $
    EVERGY KANSAS CENTRAL INC 0 0.023 % 32.467 K $
    JB POINDEXTER & CO INC 144A 0 0.023 % 31.699 K $
    SOUTHERN COMPANY (THE) 0 0.023 % 32.280 K $
    TAPESTRY INC 0 0.023 % 31.852 K $
    CHAMPION IRON CANADA INC 144A 0 0.023 % 31.601 K $
    DIVERSIFIED HEALTHCARE TRUST 0 0.023 % 32.318 K $
    GRAY MEDIA INC 144A 0 0.023 % 31.883 K $
    DARDEN RESTAURANTS INC 0 0.023 % 32.946 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 0 0.023 % 31.791 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.023 % 32.400 K $
    EXELON CORPORATION 0 0.023 % 31.719 K $
    INEOS FINANCE PLC 144A 0 0.023 % 31.945 K $
    NOVELIS CORP 144A 0 0.022 % 31.210 K $
    CISCO SYSTEMS INC 0 0.022 % 30.767 K $
    AMERICAN EXPRESS COMPANY 0 0.022 % 30.971 K $
    NORDSTROM INC 0 0.022 % 30.335 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.022 % 31.047 K $
    FIRSTCASH INC 144A 0 0.022 % 30.235 K $
    WOLVERINE WORLD WIDE INC 144A 0 0.022 % 30.313 K $
    STONEPEAK NILE PARENT LLC 144A 0 0.022 % 30.541 K $
    JPMORGAN CHASE & CO 0 0.022 % 30.397 K $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.022 % 31.019 K $
    HYATT HOTELS CORP 0 0.022 % 30.679 K $
    JPMORGAN CHASE & CO 0 0.022 % 30.778 K $
    MORGAN STANLEY MTN 0 0.022 % 31.211 K $
    CHEVRON USA INC 0 0.022 % 31.245 K $
    DOMINION ENERGY INC 0 0.022 % 30.932 K $
    AMERICAN HOMES 4 RENT LP 0 0.022 % 30.582 K $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.022 % 31.528 K $
    UNIVERSAL HEALTH SERVICES INC 0 0.022 % 30.216 K $
    ENERGY TRANSFER LP 0 0.022 % 30.958 K $
    AES CORPORATION (THE) 0 0.022 % 31.467 K $
    LOWES COMPANIES INC 0 0.021 % 30.078 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0.021 % 28.782 K $
    MPH ACQUISITION HOLDINGS LLC 144A 0 0.021 % 29.904 K $
    WYNN MACAU LTD 144A 0 0.021 % 29.762 K $
    ENERGIZER HOLDINGS INC 144A 0 0.021 % 29.787 K $
    TOLL BROTHERS FINANCE CORP. 0 0.021 % 29.698 K $
    FORTINET INC 0 0.021 % 28.790 K $
    NORTHERN OIL AND GAS INC 144A 0 0.021 % 29.387 K $
    POST HOLDINGS INC 144A 0 0.021 % 29.956 K $
    CARVANA CO 144A 0 0.021 % 28.913 K $
    LUMEN TECHNOLOGIES INC 144A 0 0.021 % 29.557 K $
    ALLY FINANCIAL INC 0 0.021 % 30.158 K $
    JPMORGAN CHASE & CO 0 0.021 % 30.161 K $
    UNITI GROUP LP 144A 0 0.02 % 27.460 K $
    AMGEN INC 0 0.02 % 28.000 K $
    TRANSDIGM INC 144A 0 0.02 % 27.438 K $
    CITIGROUP INC (FX-FRN) 0 0.02 % 28.741 K $
    HOWARD HUGHES CORP 144A 0 0.02 % 28.022 K $
    PARAMOUNT GLOBAL 0 0.02 % 28.306 K $
    SIRIUS XM RADIO LLC 144A 0 0.02 % 28.234 K $
    TALEN ENERGY SUPPLY LLC 144A 0 0.02 % 28.240 K $
    EXELON CORPORATION 0 0.02 % 28.297 K $
    UNITED WHOLESALE MORTGAGE LLC 144A 0 0.02 % 28.272 K $
    NEPTUNE BIDCO US INC 144A 0 0.02 % 27.788 K $
    VENTURE GLOBAL LNG INC 144A 0 0.02 % 28.546 K $
    NATIONSTAR MORTGAGE HOLDINGS INC 144A 0 0.02 % 27.597 K $
    PERFORMANCE FOOD GROUP INC 144A 0 0.02 % 28.403 K $
    CHORD ENERGY CORP 144A 0 0.02 % 27.457 K $
    ENERGIZER HOLDINGS INC 144A 0 0.019 % 26.391 K $
    TRINET GROUP INC 144A 0 0.019 % 27.099 K $
    VALLOUREC SA 144A 0 0.019 % 27.262 K $
    NISSAN MOTOR CO LTD 144A 0 0.019 % 26.669 K $
    CNX RESOURCES CORP 144A 0 0.019 % 27.243 K $
    PHINIA INC 144A 0 0.019 % 27.330 K $
    FMG RESOURCES (AUGUST 2006) PTY LT 144A 0 0.019 % 26.164 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.019 % 26.002 K $
    IRON MOUNTAIN INFORMATION MANAGEME 144A 0 0.019 % 26.434 K $
    SEADRILL FINANCE LTD 144A 0 0.019 % 26.126 K $
    VENTURE GLOBAL LNG INC 144A 0 0.019 % 26.698 K $
    MORGAN STANLEY MTN 0 0.018 % 25.375 K $
    MAUSER PACKAGING SOLUTIONS HOLDING 144A 0 0.018 % 25.351 K $
    MELCO RESORTS FINANCE LTD 144A 0 0.018 % 24.837 K $
    EXTRA SPACE STORAGE LP 0 0.018 % 25.205 K $
    KEYSIGHT TECHNOLOGIES INC 0 0.018 % 25.255 K $
    US BANCORP MTN 0 0.018 % 25.362 K $
    CARLISLE COMPANIES INCORPORATED 0 0.018 % 25.082 K $
    EMBECTA CORP 144A 0 0.018 % 25.413 K $
    JPMORGAN CHASE & CO 0 0.018 % 25.746 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.018 % 25.410 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.018 % 24.569 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 0 0.018 % 25.715 K $
    BUILDERS FIRSTSOURCE INC 144A 0 0.018 % 25.128 K $
    JPMORGAN CHASE & CO 0 0.018 % 24.804 K $
    ADVANCE AUTO PARTS INC 144A 0 0.018 % 25.661 K $
    ADVANCE AUTO PARTS INC 144A 0 0.018 % 25.674 K $
    GOEASY LTD 144A 0 0.017 % 23.813 K $
    BRAND INDUSTRIAL SERVICES INC 144A 0 0.017 % 24.508 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.017 % 23.255 K $
    JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0 0.017 % 24.135 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.017 % 24.410 K $
    PRINCIPAL FINANCIAL GROUP INC 0 0.017 % 23.217 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.017 % 24.414 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 0 0.017 % 23.825 K $
    LEVEL 3 FINANCING INC 144A 0 0.017 % 24.544 K $
    PERMIAN RESOURCES OPERATING LLC 144A 0 0.017 % 24.137 K $
    VF CORPORATION 0 0.017 % 23.582 K $
    COMCAST CORPORATION 0 0.017 % 24.505 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.017 % 23.553 K $
    MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 0 0.016 % 22.336 K $
    KOHLS CORP 144A 0 0.016 % 21.945 K $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.016 % 22.791 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.016 % 22.146 K $
    MPH ACQUISITION HOLDINGS LLC 144A 0 0.016 % 22.196 K $
    RLJ LODGING TRUST LP 144A 0 0.016 % 22.007 K $
    INSULET CORP 144A 0 0.016 % 22.390 K $
    DAVITA INC 144A 0 0.016 % 22.914 K $
    ILIAD HOLDING SAS 144A 0 0.016 % 22.140 K $
    TELECOM ITALIA CAPITAL SA 0 0.016 % 22.583 K $
    POST HOLDINGS INC 144A 0 0.016 % 22.208 K $
    NRG ENERGY INC 144A 0 0.016 % 23.064 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.016 % 23.079 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.016 % 22.014 K $
    STAR PARENT INC 144A 0 0.016 % 21.930 K $
    MACYS RETAIL HOLDINGS LLC 144A 0 0.015 % 20.626 K $
    PUBLIC SERVICE COMPANY OF COLORADO 0 0.015 % 20.672 K $
    ADT SECURITY CORP 144A 0 0.015 % 21.293 K $
    FREEDOM MORTGAGE HOLDINGS LLC 144A 0 0.015 % 21.094 K $
    JANE STREET GROUP LLC 144A 0 0.015 % 21.142 K $
    ANTERO MIDSTREAM PARTNERS LP / ANT 144A 0 0.015 % 20.568 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.015 % 21.583 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.015 % 20.552 K $
    TUTOR PERINI CORP 144A 0 0.015 % 20.902 K $
    STRATHCONA RESOURCES LTD 144A 0 0.015 % 21.126 K $
    LIGHT AND WONDER INTERNATIONAL INC 144A 0 0.015 % 21.556 K $
    BAT CAPITAL CORP 0 0.015 % 20.611 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.015 % 21.292 K $
    INTERSTATE POWER AND LIGHT CO 0 0.015 % 21.234 K $
    ZF NORTH AMERICA CAPITAL INC 144A 0 0.015 % 20.393 K $
    AUTODESK INC 0 0.015 % 20.593 K $
    UNITI GROUP LP 144A 0 0.015 % 21.096 K $
    INTUIT INC 0 0.015 % 21.174 K $
    SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.015 % 20.731 K $
    LIGHT AND WONDER INTERNATIONAL INC 144A 0 0.015 % 20.921 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.015 % 20.956 K $
    AETHON UNITED BR LP 144A 0 0.015 % 21.506 K $
    BERKSHIRE HATHAWAY ENERGY CO 0 0.015 % 21.713 K $
    PIEDMONT NATURAL GAS COMPANY INC 0 0.014 % 20.254 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.014 % 20.223 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 0 0.014 % 19.843 K $
    ALTA EQUIPMENT GROUP INC 144A 0 0.014 % 19.533 K $
    BANK OF AMERICA CORP 0 0.014 % 20.142 K $
    NRG ENERGY INC 144A 0 0.014 % 19.869 K $
    BUILDERS FIRSTSOURCE INC 144A 0 0.014 % 20.156 K $
    VODAFONE GROUP PLC 0 0.014 % 19.633 K $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.014 % 20.307 K $
    BROADCOM INC 144A 0 0.014 % 19.868 K $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.014 % 19.645 K $
    DTE ENERGY COMPANY 0 0.014 % 19.487 K $
    REALTY INCOME CORPORATION 0 0.014 % 19.952 K $
    RINGCENTRAL INC 144A 0 0.014 % 19.315 K $
    APPALACHIAN POWER CO 0 0.014 % 19.811 K $
    COMMSCOPE LLC 144A 0 0.014 % 20.059 K $
    VISTAJET MALTA FINANCE PLC 144A 0 0.014 % 20.208 K $
    GOLUB CAPITAL BDC INC. 0 0.014 % 19.574 K $
    SLM CORP 0 0.014 % 18.952 K $
    STENA INTERNATIONAL SA 144A 0 0.013 % 18.603 K $
    RAIN CARBON INC 144A 0 0.013 % 18.150 K $
    SAN DIEGO GAS & ELECTRIC CO 0 0.013 % 18.449 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.013 % 17.791 K $
    PUBLIC SERVICE COMPANY OF NEW HAMP 0 0.013 % 17.930 K $
    ABBOTT LABORATORIES 0 0.013 % 17.821 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.013 % 18.503 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.013 % 17.779 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.013 % 18.634 K $
    TRAVEL + LEISURE CO 144A 0 0.013 % 18.721 K $
    SOUTHERN COMPANY GAS CAPITAL CORPO 0 0.012 % 16.202 K $
    DELEK LOGISTICS PARTNERS LP 144A 0 0.012 % 16.189 K $
    LIFEPOINT HEALTH INC 144A 0 0.012 % 17.139 K $
    ATMOS ENERGY CORPORATION 0 0.012 % 16.424 K $
    DUKE ENERGY CORP 0 0.012 % 16.221 K $
    SAGICOR FINANCIAL COMPANY LTD (BAR 144A 0 0.012 % 17.244 K $
    FREEDOM MORTGAGE CORP 144A 0 0.012 % 17.378 K $
    FREEDOM MORTGAGE HOLDINGS LLC 144A 0 0.012 % 16.153 K $
    SPIRIT AEROSYSTEMS INC 144A 0 0.012 % 17.303 K $
    EZCORP INC. 144A 0 0.012 % 17.391 K $
    SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 0 0.012 % 16.312 K $
    ACADEMY LTD 144A 0 0.012 % 16.307 K $
    GENESIS ENERGY LP 0 0.011 % 15.953 K $
    ONEMAIN FINANCE CORP 0 0.011 % 15.731 K $
    HYATT HOTELS CORP 0 0.011 % 15.511 K $
    AMNEAL PHARMACEUTICALS LLC 144A 0 0.011 % 15.494 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.011 % 15.664 K $
    HLF FINANCING SARL LLC 144A 0 0.011 % 16.020 K $
    GOEASY LTD 144A 0 0.011 % 15.897 K $
    US FOODS INC 144A 0 0.011 % 14.873 K $
    WESCO DISTRIBUTION INC 144A 0 0.011 % 16.001 K $
    FREEDOM MORTGAGE CORP 144A 0 0.011 % 15.643 K $
    RAND PARENT LLC 144A 0 0.011 % 15.480 K $
    HUB INTERNATIONAL LTD 144A 0 0.011 % 15.937 K $
    PRAIRIE ACQUIROR LP 144A 0 0.011 % 15.775 K $
    BANK OF AMERICA CORP MTN 0 0.011 % 15.004 K $
    ROCKET COMPANIES INC 144A 0 0.011 % 15.740 K $
    ESSENTIAL UTILITIES INC 0 0.011 % 15.383 K $
    TALLGRASS ENERGY PARTNERS LP 144A 0 0.011 % 15.495 K $
    NATIONSTAR MORTGAGE HOLDINGS INC 144A 0 0.011 % 15.451 K $
    MILLROSE PROPERTIES INC 144A 0 0.011 % 15.182 K $
    ROYAL CARIBBEAN CRUISES LTD 144A 0 0.011 % 15.600 K $
    SEMPRA 0 0.011 % 15.690 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.011 % 15.669 K $
    GGAM FINANCE LIMITED 144A 0 0.011 % 15.636 K $
    CREDIT ACCEPTANCE CORPORATION 144A 0 0.011 % 15.748 K $
    HUB INTERNATIONAL LTD 144A 0 0.011 % 15.813 K $
    WHIRLPOOL CORPORATION 0 0.011 % 15.373 K $
    ONEMAIN FINANCE CORP 0 0.011 % 15.833 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.011 % 14.746 K $
    IHO VERWALTUNGS GMBH 144A 0 0.011 % 15.309 K $
    HUGHES SATELLITE SYSTEMS CORP 0 0.01 % 14.126 K $
    SINCLAIR TELEVISION GROUP INC 144A 0 0.01 % 13.349 K $
    VIKING CRUISES LTD 144A 0 0.01 % 14.141 K $
    RIO TINTO FINANCE (USA) LTD 0 0.01 % 14.191 K $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 0 0.01 % 14.405 K $
    GENESIS ENERGY LP 0 0.01 % 13.682 K $
    ERP OPERATING LP 0 0.01 % 14.452 K $
    TRAVEL + LEISURE CO 144A 0 0.01 % 14.196 K $
    CINTAS NO 2 CORP 0 0.01 % 14.147 K $
    LEVEL 3 FINANCING INC 144A 0 0.01 % 13.429 K $
    FMG RESOURCES (AUGUST 2006) PTY LT 144A 0 0.01 % 14.565 K $
    TIDEWATER INC 144A 0 0.01 % 14.077 K $
    SUNRISE FINCO I BV 144A 0 0.01 % 14.438 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.01 % 14.680 K $
    ARIZONA PUBLIC SERVICE COMPANY 0 0.009 % 13.123 K $
    CENCORA INC 0 0.009 % 13.143 K $
    TRANSDIGM INC 0 0.009 % 12.955 K $
    W R GRACE HOLDINGS LLC 144A 0 0.009 % 12.669 K $
    LSB INDUSTRIES INC 144A 0 0.009 % 13.085 K $
    JEFFERSON CAPITAL HOLDINGS LLC 144A 0 0.009 % 12.803 K $
    OXFORD FINANCE LLC 144A 0 0.009 % 12.038 K $
    DELUXE CORP 144A 0 0.009 % 12.975 K $
    RTX CORP 0 0.008 % 11.075 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.008 % 10.567 K $
    LIFEPOINT HEALTH INC 144A 0 0.008 % 10.843 K $
    WEC ENERGY GROUP INC 0 0.008 % 11.422 K $
    RAISING CANES RESTUARANTS LLC 144A 0 0.008 % 10.859 K $
    VT TOPCO INC 144A 0 0.008 % 10.706 K $
    SUNCOKE ENERGY INC 144A 0 0.008 % 11.029 K $
    DELEK LOGISTICS PARTNERS LP 144A 0 0.008 % 11.237 K $
    ARSENAL AIC PARENT LLC 144A 0 0.008 % 10.918 K $
    FIVE POINT OPERATING COMPANY LP/FI 144A 0 0.008 % 11.432 K $
    CHOBANI LLC 144A 0 0.008 % 10.551 K $
    RHP HOTEL PROPERTIES LP 144A 0 0.008 % 11.590 K $
    EQUIPMENTSHARECOM INC 144A 0 0.008 % 10.866 K $
    DISH DBS CORP 0 0.008 % 11.028 K $
    CCO HOLDINGS LLC 144A 0 0.008 % 10.805 K $
    RHP HOTEL PROPERTIES LP 144A 0 0.007 % 9.432 K $
    ROCKET COMPANIES INC 144A 0 0.007 % 10.403 K $
    TRANSDIGM INC 144A 0 0.007 % 10.316 K $
    PUGET ENERGY INC 0 0.007 % 9.531 K $
    SNAP INC 144A 0 0.007 % 10.046 K $
    SOUTHERN COMPANY (THE) 0 0.007 % 10.319 K $
    DUKE ENERGY CORP 0 0.007 % 9.882 K $
    SYSCO CORPORATION 0 0.007 % 9.898 K $
    ARIZONA PUBLIC SERVICE COMPANY 0 0.007 % 10.411 K $
    US BANCORP MTN 0 0.007 % 9.309 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.007 % 10.517 K $
    BANK OF AMERICA CORP FXD-FRN MTN 0 0.007 % 9.786 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.007 % 10.233 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.007 % 10.352 K $
    XCEL ENERGY INC 0 0.007 % 9.970 K $
    NRG ENERGY INC 144A 0 0.007 % 10.097 K $
    REPUBLIC SERVICES INC 0 0.007 % 10.309 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.007 % 10.331 K $
    STENA INTERNATIONAL SA 144A 0 0.007 % 10.307 K $
    ENTERGY MISSISSIPPI LLC 0 0.007 % 10.345 K $
    PECO ENERGY CO 0 0.007 % 10.271 K $
    BELRON UK FINANCE PLC 144A 0 0.007 % 10.341 K $
    LINDBLAD EXPEDITIONS LLC 144A 0 0.007 % 10.294 K $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.007 % 10.356 K $
    DIAMONDBACK ENERGY INC 0 0.007 % 10.305 K $
    ACRISURE LLC 144A 0 0.007 % 10.382 K $
    GEORGIA POWER COMPANY 0 0.007 % 10.210 K $
    MPH ACQUISITION HOLDINGS LLC 144A 0 0.006 % 7.925 K $
    UNITED NATURAL FOODS INC 144A 0 0.006 % 8.193 K $
    UNITED WHOLESALE MORTGAGE LLC 144A 0 0.006 % 8.053 K $
    FOOT LOCKER INC 144A 0 0.006 % 8.685 K $
    ENPRO INC 144A 0 0.006 % 8.312 K $
    MACYS RETAIL HOLDINGS LLC 144A 0 0.006 % 8.130 K $
    AXON ENTERPRISE INC 144A 0 0.005 % 6.365 K $
    LIFE TIME INC 144A 0 0.005 % 7.237 K $
    GRAY MEDIA INC 144A 0 0.004 % 5.075 K $
    TRANSDIGM INC 144A 0 0.004 % 5.136 K $
    AMERICAN WATER CAPITAL CORP 0 0.004 % 5.242 K $
    OSAIC HOLDINGS INC 144A 0 0.004 % 5.104 K $
    CONSTELLATION ENERGY GENERATION LL 0 0.004 % 5.461 K $
    WALGREENS BOOTS ALLIANCE INC 0 0.004 % 5.194 K $
    LCM INVESTMENTS HOLDINGS II LLC 144A 0 0.004 % 5.328 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.004 % 5.140 K $
    FREEDOM MORTGAGE HOLDINGS LLC 144A 0 0.004 % 5.386 K $
    WALGREENS BOOTS ALLIANCE INC 0 0.004 % 5.953 K $
    OSAIC HOLDINGS INC 144A 0 0.004 % 5.113 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.004 % 5.047 K $
    COINBASE GLOBAL INC 144A 0 0.004 % 5.477 K $
    CENTRAL PARENT LLC 144A 0 0.003 % 4.397 K $
    DCP MIDSTREAM OPERATING LP 0 0.003 % 4.506 K $
    ESSENTIAL UTILITIES INC 0 0.003 % 4.504 K $
    NEWMARK GROUP INC 0 0.002 % 2.161 K $
    LUMEN TECHNOLOGIES INC 144A 0 0.002 % 2.750 K $
    HEARTLAND DENTAL LLC 144A 0 0.002 % 2.182 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.001 % 1.841 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.001 % 1.969 K $
    US 2YR NOTE DEC 25 0 0 % 0.000 $
    US ULTRA 10YR NOTE DEC 25 0 0 % 0.000 $
    US 5YR NOTE DEC 25 0 0 % 0.000 $
    US ULTRA T-BOND DEC 25 0 0 % 0.000 $
    US 10YR NOTE DEC 25 0 0 % 0.000 $
    US LONG BOND DEC 25 0 0 % 0.000 $