MUSI ETF

$42.47

AUM$262M

TER0.38%

Holdings419

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MUSI ETF

$42.47

American Century Multisector Income ETF

AUM$262M

TER0.38%

Holdings419

See how much of MUSI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

130.7%

Gross exposure

144.9%

Long

137.8%

Short

-7.1%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 418 holdings · as of Jun 30, 2026

MUSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	12.07%	12.1%	28,600,000	$-130984	-	-
2	—	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	9.41%	21.5%	20,800,000	$-335007	-	-
3	—	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	7.78%	29.3%	17,500,000	$-250849	-	-
4	Debt	Us Treas Nts	4.88%	34.1%	12,055,000	$11.88M	-	-
5	—	Ssc Government Mm GvmxxFinancials · Capital Markets	4.38%	38.5%	10,666,611	$10.67M	Financials	Capital Markets
6	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	3.66%	42.2%	9,500,000	$8.90M	-	-
7	—	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	3.64%	45.8%	8,860,500	$616.9K	-	-
8	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts	2.49%	48.3%	7,277,000	$6.05M	Financials	Thrifts
9	Debt	Us Treasury N/B 05/33 4.25	1.65%	50.0%	4,100,000	$4.02M	-	-
10	Debt	United States Treasury Note/Bond - When Issued	1.51%	51.5%	3,700,000	$3.68M	-	-
11	Debt	Us Treasury N/B T 4 1/	1.42%	52.9%	3,510,000	$3.46M	-	-
12	Debt	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.19%	54.1%	2,600,000	$-60950	-	-
13	—	GBP260916	1.13%	55.2%	-2,061,753	$19.4K	-	-
14	—	Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap	0.90%	56.1%	12,000,000	$-107792	-	-
15	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	0.86%	57.0%	2,100,000	$2.10M	Financials	Banks
16	—	Us dollar001/00/1900	0.84%	57.8%	2,047,550	$2.05M	-	-
17	—	NZD260916	0.83%	58.6%	-3,504,762	$23.5K	-	-
18	—	Bank Of Montreal 7.7%Financials · Banks	0.71%	59.4%	1,656,000	$1.72M	Financials	Banks
19	Debt	LadrFinancials · Diversified Financial Services	0.66%	60.0%	1,548,000	$1.60M	Financials	Diversified Financial Services
20	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.59%	60.6%	1,465,000	$1.43M	-	-
21	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.57%	61.2%	1,320,000	$1.38M	Financials	Banks
22	Debt	Ubs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks	0.52%	61.7%	1,175,000	$1.25M	Financials	Banks
23	Debt	Pmt Loan Trust 2025-Cnf1	0.51%	62.2%	1,550,000	$1.25M	-	-
24	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.51%	62.7%	1,275,000	$1.23M	-	-
25	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.50%	63.2%	1,250,000	$1.20M	-	-
26	—	Bank Of Nova Scotia/The 8 01-27-2084Financials · Banks	0.48%	63.7%	1,110,000	$1.16M	Financials	Banks
27	Debt	American Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.47%	64.2%	1,260,000	$1.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.45%	64.6%	1,081,000	$1.08M	Energy	Oil & Gas
29	—	Southwestern Energy Co 5.38% 15Mar2030Energy · Oil & Gas	0.45%	65.1%	1,090,000	$1.09M	Energy	Oil & Gas
30	—	Transdigm Inc 2025 Term Loan K	0.45%	65.5%	1,083,271	$1.08M	-	-
31	—	Citigroup Inc V/R /PerpFinancials · Banks	0.44%	66.0%	1,030,000	$1.07M	Financials	Banks
32	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.44%	66.4%	1,071,000	$1.07M	Energy	Oil & Gas
33	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.43%	66.8%	1,032,000	$1.05M	Energy	Oil & Gas
34	Debt	Swedbank Ab	0.43%	67.3%	1,000,000	$1.05M	-	-
35	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.42%	67.7%	1,015,000	$1.02M	Energy	Oil & Gas
36	Debt	JPMorgan Mortgage Trust Series 2025-Ces7	0.42%	68.1%	1,175,000	$1.02M	-	-
37	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	0.42%	68.5%	1,050,000	$1.02M	-	-
38	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	0.41%	68.9%	1,012,000	$1.00M	Utilities	Multi-Utilities
39	—	Mexico Government Interna 6.25 2037-08-27	0.41%	69.3%	1,017,000	$995.5K	-	-
40	Debt	Foundation Finance Trust 2026-1	0.40%	69.7%	975,000	$969.3K	-	-
41	—	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	0.40%	70.1%	1,127,000	$969.7K	-	-
42	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.39%	70.5%	922,000	$938.3K	Health Care	Healthcare Equip.
43	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks	0.39%	70.9%	870,000	$943.3K	Financials	Banks
44	—	Essent Group Ltd. 6.25 2029-07-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	71.3%	890,000	$913.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.38%	71.7%	900,000	$927.8K	Industrials	Machinery
46	Debt	M&T Bank Rv Trust 20261	0.38%	72.1%	1,080,000	$915.8K	-	-
47	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.38%	72.4%	945,000	$921.6K	-	-
48	—	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	0.38%	72.8%	945,000	$927.4K	-	-
49	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.38%	73.2%	925,000	$924.8K	-	-
50	—	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	0.38%	73.6%	910,000	$913.9K	-	-
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Not reported for this fund: share changes.

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MUSI ETF All Holdings

MUSI holdings total 419 positions. The top 10 holdings account for 51.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 at 12.1%, Us 10Yr Ultra Fut Sep26 Xcbt 20260921 at 9.4%, Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 at 7.8%.

MUSI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 24.8%.

MUSI sectors provide a detailed breakdown. MUSI overlap shows how holdings compare to other funds in your portfolio.

Compare MUSI

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

MUSI ETF Holdings

418 of 419 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
12.07%
2
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
9.41%
3
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
7.78%
4
Us Treas Nts 4.125% 05/31/31
Other
4.88%
5
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.38%
6
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
3.66%
7
Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
Other
3.64%
8
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
2.49%
9
Us Treasury N/B 05/33 4.25
Other
1.65%
10
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
1.51%
11
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.42%
12
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
1.19%
13
GBP260916
Other
1.13%
14
Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap
Other
0.90%
15
United States Treasury Note/Bond 4.63% 15Sep2026
T 4.625 09/15/26Financials
0.86%
16
us dollar001/00/1900
Other
0.84%
17
NZD260916
Other
0.83%
18
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.71%
19
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.66%
20
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.59%
21
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.57%
22
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.52%
23
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.51%
24
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.51%
25
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.50%
26
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.48%
27
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.47%
28
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.45%
29
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.45%
30
Transdigm Inc 2025 Term Loan K
Other
0.45%
31
Citigroup Inc V/R /Perp
CFinancials
0.44%
32
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.44%
33
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.43%
34
Swedbank Ab 7.75% 03/17/2030
Other
0.43%
35
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.42%
36
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.42%
37
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
Other
0.42%
38
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.41%
39
Mexico Government Interna 6.25 2037-08-27
Other
0.41%
40
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other
0.40%
41
Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
Other
0.40%
42
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.39%
43
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.39%
44
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.38%
45
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.38%
46
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.38%
47
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.38%
48
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
49
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.38%
50
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.38%
51
American Axle & 7.75% 10/15/33
Other
0.37%
52
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.37%
53
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
54
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
55
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
56
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.36%
57
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
58
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.35%
59
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.35%
60
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.35%
61
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.35%
62
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
63
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.34%
64
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.34%
65
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.34%
66
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
67
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.34%
68
Barc 2026-Ces1 5.15
Other
0.33%
69
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.33%
70
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.33%
71
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.33%
72
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.33%
73
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.33%
74
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
75
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.33%
76
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.33%
77
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.32%
78
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.32%
79
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.32%
80
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.32%
81
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.32%
82
Vbtow 2025-1A C
Other
0.31%
83
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.31%
84
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.31%
85
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.31%
86
Fedex Freight H 4.65% 03/15/31
Other
0.31%
87
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.30%
88
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.30%
89
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.30%
90
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
91
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.30%
92
Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
Other
0.30%
93
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
94
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.30%
95
Purchasing Power Funding 2026 A Llc
Other
0.30%
96
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.29%
97
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.29%
98
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.29%
99
Commercial Metals Co 5.75% 11/15/2033
Other
0.29%
100
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.29%
101
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.29%
102
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.29%
103
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
104
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
105
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.29%
106
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.29%
107
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
108
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.29%
109
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.29%
110
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.29%
111
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
112
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
113
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
114
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
115
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.28%
116
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.28%
117
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.28%
118
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.27%
119
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
120
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.27%
121
Fip Master Funding
Other
0.27%
122
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.27%
123
Hawaiian Elec Co 6% 10/01/33
Other
0.27%
124
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.27%
125
United Airlines Holdings 5.38% 03/01/2031
Other
0.27%
126
Vistra Corp.
VST V8 PERP 144AUtilities
0.27%
127
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.26%
128
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
129
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
130
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.26%
131
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.26%
132
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.26%
133
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.26%
134
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.26%
135
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
136
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.26%
137
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.25%
138
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
139
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
140
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
141
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.25%
142
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.25%
143
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
144
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
145
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
146
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
147
EUR260916
Other
0.25%
148
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.25%
149
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
150
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
151
Mbank Sa Subordinated Regs 09/35 Var
Other
0.24%
152
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.24%
153
Bpr Trust Bpr 2025 Star B 144A
Other
0.24%
154
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.24%
155
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.24%
156
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.24%
157
Se Cosmos Llc 8.875 01May31 144A
Other
0.24%
158
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.24%
159
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.23%
160
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
161
Cli Funding Llc Clif 2022 1A B 144A
Other
0.23%
162
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.23%
163
Capital One Ficial Corp 3.95% 12/31/2049
COF V3.95 PERP MFinancials
0.23%
164
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.23%
165
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.23%
166
Flowserve Corporation Flowserve Corporation
Other
0.23%
167
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.23%
168
Hydro One Inc. 4.75%
Other
0.23%
169
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.23%
170
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.23%
171
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
172
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.22%
173
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.22%
174
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.22%
175
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.22%
176
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.22%
177
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.21%
178
Freddiemac Strip 2 01-25-2051
Other
0.21%
179
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.21%
180
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.21%
181
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.21%
182
J.P. Morgan Mortgage Trust 2023-8
Other
0.21%
183
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.21%
184
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.21%
185
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.21%
186
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.21%
187
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.21%
188
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.20%
189
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.20%
190
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.20%
191
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.20%
192
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
193
Coreweave Inc 144A 9.637/15/2032
Other
0.20%
194
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.20%
195
Encana Corp
OVV 7.2 11/01/31Energy
0.20%
196
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
197
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.19%
198
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.19%
199
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.19%
200
Discovery Communications Llc 0.0413 05/15/2029
Other
0.19%
201
Ecolab Inc 5.156/15/2033
Other
0.19%
202
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.19%
203
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.19%
204
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.19%
205
Hsbc Holdings Plc
HSBA:LNUnknown
0.19%
206
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.19%
207
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.19%
208
Verizon Communications Verizon Communications
Other
0.19%
209
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.18%
210
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
211
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.18%
212
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.18%
213
Essential Properties Lp 5.387/15/2036
Other
0.18%
214
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.18%
215
Mosaic Solar Loan Trust 2021-3
Other
0.18%
216
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.18%
217
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.18%
218
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.18%
219
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
220
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
221
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
222
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.17%
223
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.17%
224
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.17%
225
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.17%
226
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
227
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.17%
228
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
229
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.17%
230
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.17%
231
Mineral Resources Ltd 2032-05-01
Other
0.17%
232
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
233
Nvidia Corp 4.75% 06/15/2033
Other
0.17%
234
Oracle Corp 4.45 09/26/2030
Other
0.17%
235
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.17%
236
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.17%
237
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.17%
238
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
239
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.16%
240
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
241
Bank Of Nova Scotia/The
Other
0.16%
242
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.16%
243
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
244
Ecolab Inc 5.356/15/2036
Other
0.16%
245
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.16%
246
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
247
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.16%
248
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.16%
249
Accenture Capital Inc Company Guar 07/31 5
Other
0.16%
250
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
251
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
252
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.15%
253
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
254
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
255
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
256
Humana Inc 6.625% Flt 03/09/56
Other
0.15%
257
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.15%
258
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.15%
259
Merck & Co Inc 5.25/22/2036
Other
0.15%
260
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
261
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
262
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
263
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.15%
264
Westgate 6.08% 10/39
Other
0.15%
265
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
266
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.14%
267
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
268
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.14%
269
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
270
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
271
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
272
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.14%
273
Nexstar Media I 7.25% 04/15/34
Other
0.14%
274
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.14%
275
Amcr_26-A 5.52 18-May-2033
Other
0.14%
276
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.13%
277
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
278
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.13%
279
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.13%
280
Beacon Point 6.129 11/42
Other
0.13%
281
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.13%
282
Columbia 5.507% 05/36
Other
0.13%
283
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
284
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.13%
285
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.13%
286
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.13%
287
Intel Corp 5.3 5/36 5.3
Other
0.13%
288
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.13%
289
Next Properties 144A 7.7 Jan 23, 2032
Other
0.13%
290
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
291
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.13%
292
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.12%
293
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
294
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
295
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.12%
296
Dominion Energy 5.35 6/36
Other
0.12%
297
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
298
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
299
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
300
J.P. Morgan Mortgage Trust 2023-6
Other
0.12%
301
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.12%
302
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.12%
303
Navient Corp 9.38 10/15/2031
Other
0.12%
304
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
305
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.12%
306
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
307
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
308
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
309
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
310
Regional Management Issuance Trust 2025-1
Other
0.12%
311
Space Exploration Technologies Corp.
Other
0.12%
312
At&T Inc 6.2%
Other
0.12%
313
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
314
Amazon.Com Inc 4.87/09/2031
Other
0.11%
315
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.11%
316
Benchmark 2020-B16 Mortgage Trust
Other
0.11%
317
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.11%
318
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.11%
319
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.11%
320
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.11%
321
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.11%
322
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.11%
323
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.11%
324
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.11%
325
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
326
Servicenow Inc 5.05 5/15/2033
Other
0.11%
327
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.10%
328
Cologix Canadian Issuer Lp 7.74
Other
0.10%
329
Csail 2019-c15 Commercial Mortgage Trust
Other
0.10%
330
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
331
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.10%
332
Merck & Co Inc 5.855/22/2056
Other
0.10%
333
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.10%
334
Space Explorati 5.65 7/33
Other
0.10%
335
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.10%
336
Amazon.Com Inc 5.17/09/2033
Other
0.10%
337
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
338
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
339
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
340
CAD260916
Other
0.10%
341
Commerzbank Ag
Other
0.09%
342
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.09%
343
Accenture Capital Inc 5.3 07/10/2033
Other
0.09%
344
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.09%
345
The Bank Of New York Mellon Corp. 6.15%
Other
0.09%
346
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
347
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
348
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
349
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.09%
350
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
351
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.09%
352
Servicenow Inc 5.4 15May36
Other
0.09%
353
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.08%
354
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.08%
355
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.08%
356
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.08%
357
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.08%
358
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.08%
359
Eni Spa 6%, Due 05/18/2056
Other
0.08%
360
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
361
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.08%
362
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.08%
363
JP Morgan Mortgage Trust 5.50
Other
0.08%
364
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.08%
365
Mosaic Solar Loan Trust 2023-2
Other
0.08%
366
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
367
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
368
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
369
Angel Oak Mortgage Trust 2020-5
Other
0.07%
370
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
371
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.07%
372
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.07%
373
J.P. Morgan Mortgage Trust 2024-1
Other
0.07%
374
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.07%
375
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
376
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.06%
377
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
378
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
379
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
380
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
381
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.06%
382
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.06%
383
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
384
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.05%
385
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.05%
386
Barclays Commercial Mortgage Trust, Series 2019-C4, Class D
Other
0.05%
387
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
388
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.05%
389
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
390
Conagra Brands Inc 5.4 08/01/2031
Other
0.04%
391
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.04%
392
Jp Morgan Mortgage Trust 5.50
Other
0.04%
393
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.04%
394
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.03%
395
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
396
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
397
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.02%
398
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
399
College Law San Francisco Reve Hashgr 08/55 Fixed 6.093
Other
0.02%
400
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.02%
401
NZD260916
Other
0.01%
402
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.01%
403
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
404
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
405
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
406
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
407
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
408
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.00%
409
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
410
Nprl 2019 1A A1 144A
Other
0.00%
411
Euro Currency 0%
Other
0.00%
412
EUR260916
Other
0.00%
413
Skandinaviska Enskilda Banken Ab
Other
0.00%
414
Eur999999 0% 2021-07-02
Other
-0.25%
415
NZD260916
Other
-0.84%
416
Sla5Cb4A9 Irs BRL P V 00Mbrcdi Flo Ndfprediswap
Other
-0.97%
417
GBP260916
Other
-1.16%
418
Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx
Other
-3.91%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	12.070%
2	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	9.410%
3	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	7.780%
4	Us Treas Nts 4.125% 05/31/31	-	4.880%
5	Ssc Government Mm Gvmxx	S1TT34:BV	4.380%
6	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	3.660%
7	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	-	3.640%
8	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	2.490%
9	Us Treasury N/B 05/33 4.25	-	1.650%
10	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	1.510%
11	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.420%
12	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	1.190%
13	GBP260916	-	1.130%
14	Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap	-	0.900%
15	United States Treasury Note/Bond 4.63% 15Sep2026	T 4.625 09/15/26	0.860%
16	us dollar001/00/1900	-	0.840%
17	NZD260916	-	0.830%
18	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.710%
19	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.660%
20	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.590%
21	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.570%
22	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.520%
23	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.510%
24	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.510%
25	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.500%
26	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.480%
27	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.470%
28	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.450%
29	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.450%
30	Transdigm Inc 2025 Term Loan K	-	0.450%
31	Citigroup Inc V/R /Perp	C	0.440%
32	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.440%
33	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.430%
34	Swedbank Ab 7.75% 03/17/2030	-	0.430%
35	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.420%
36	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.420%
37	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	-	0.420%
38	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.410%
39	Mexico Government Interna 6.25 2037-08-27	-	0.410%
40	Foundation Finance Trust 2026-1 6.21% 02/17/2053	-	0.400%
41	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	-	0.400%
42	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.390%
43	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.390%
44	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.380%
45	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.380%
46	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.380%
47	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.380%
48	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
49	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.380%
50	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.380%
51	American Axle & 7.75% 10/15/33	-	0.370%
52	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.370%
53	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
54	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
55	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
56	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.360%
57	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
58	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.350%
59	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.350%
60	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.350%
61	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.350%
62	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
63	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.340%
64	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.340%
65	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.340%
66	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
67	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.340%
68	Barc 2026-Ces1 5.15	-	0.330%
69	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.330%
70	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.330%
71	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.330%
72	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.330%
73	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.330%
74	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
75	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.330%
76	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.330%
77	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.320%
78	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.320%
79	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.320%
80	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.320%
81	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.320%
82	Vbtow 2025-1A C	-	0.310%
83	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.310%
84	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.310%
85	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.310%
86	Fedex Freight H 4.65% 03/15/31	-	0.310%
87	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.300%
88	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.300%
89	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.300%
90	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
91	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.300%
92	Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25	-	0.300%
93	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
94	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.300%
95	Purchasing Power Funding 2026 A Llc	-	0.300%
96	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.290%
97	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.290%
98	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.290%
99	Commercial Metals Co 5.75% 11/15/2033	-	0.290%
100	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.290%
101	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.290%
102	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.290%
103	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
104	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
105	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.290%
106	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.290%
107	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
108	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.290%
109	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.290%
110	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.290%
111	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
112	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.280%
113	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
114	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
115	Hca Inc Company Guar 05/36 5.3 5.3	-	0.280%
116	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.280%
117	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.280%
118	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.270%
119	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
120	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.270%
121	Fip Master Funding	-	0.270%
122	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.270%
123	Hawaiian Elec Co 6% 10/01/33	-	0.270%
124	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.270%
125	United Airlines Holdings 5.38% 03/01/2031	-	0.270%
126	Vistra Corp.	VST V8 PERP 144A	0.270%
127	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.260%
128	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
129	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
130	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.260%
131	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.260%
132	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.260%
133	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	-	0.260%
134	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.260%
135	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
136	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.260%
137	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.250%
138	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
139	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
140	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
141	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.250%
142	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.250%
143	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
144	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
145	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.250%
146	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
147	EUR260916	-	0.250%
148	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.250%
149	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
150	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
151	Mbank Sa Subordinated Regs 09/35 Var	-	0.240%
152	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.240%
153	Bpr Trust Bpr 2025 Star B 144A	-	0.240%
154	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.240%
155	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.240%
156	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.240%
157	Se Cosmos Llc 8.875 01May31 144A	-	0.240%
158	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.240%
159	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.230%
160	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
161	Cli Funding Llc Clif 2022 1A B 144A	-	0.230%
162	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.230%
163	Capital One Ficial Corp 3.95% 12/31/2049	COF V3.95 PERP M	0.230%
164	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.230%
165	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.230%
166	Flowserve Corporation Flowserve Corporation	-	0.230%
167	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
168	Hydro One Inc. 4.75%	-	0.230%
169	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.230%
170	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.230%
171	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
172	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.220%
173	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.220%
174	Oracle Corp Sr Unsecured 09/32 4.8	-	0.220%
175	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.220%
176	Sclgx 2025-1A B 3.79 01/06/1900	-	0.220%
177	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.210%
178	Freddiemac Strip 2 01-25-2051	-	0.210%
179	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.210%
180	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.210%
181	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.210%
182	J.P. Morgan Mortgage Trust 2023-8	-	0.210%
183	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.210%
184	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.210%
185	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.210%
186	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.210%
187	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.210%
188	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.200%
189	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.200%
190	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.200%
191	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.200%
192	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
193	Coreweave Inc 144A 9.637/15/2032	-	0.200%
194	Coty/Hfc Prestig 5.6% 01/15/31	-	0.200%
195	Encana Corp	OVV 7.2 11/01/31	0.200%
196	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
197	Albertsons Cos Inc 5.5% 31Mar2031	-	0.190%
198	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.190%
199	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.190%
200	Discovery Communications Llc 0.0413 05/15/2029	-	0.190%
201	Ecolab Inc 5.156/15/2033	-	0.190%
202	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.190%
203	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.190%
204	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.190%
205	Hsbc Holdings Plc	HSBA:LN	0.190%
206	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.190%
207	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.190%
208	Verizon Communications Verizon Communications	-	0.190%
209	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.180%
210	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
211	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.180%
212	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.180%
213	Essential Properties Lp 5.387/15/2036	-	0.180%
214	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.180%
215	Mosaic Solar Loan Trust 2021-3	-	0.180%
216	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.180%
217	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.180%
218	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.180%
219	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
220	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
221	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
222	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.170%
223	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.170%
224	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.170%
225	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.170%
226	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
227	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.170%
228	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
229	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.170%
230	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.170%
231	Mineral Resources Ltd 2032-05-01	-	0.170%
232	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
233	Nvidia Corp 4.75% 06/15/2033	-	0.170%
234	Oracle Corp 4.45 09/26/2030	-	0.170%
235	Oracle Corp Sr Unsecured 02/31 4.95	-	0.170%
236	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.170%
237	Ing Groep Nv Variable Rate	INTNED:AS	0.170%
238	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
239	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.160%
240	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
241	Bank Of Nova Scotia/The	-	0.160%
242	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.160%
243	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
244	Ecolab Inc 5.356/15/2036	-	0.160%
245	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.160%
246	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
247	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.160%
248	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.160%
249	Accenture Capital Inc Company Guar 07/31 5	-	0.160%
250	Encana Corp.	OVV 7.375 11/01/31	0.150%
251	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
252	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.150%
253	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
254	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
255	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
256	Humana Inc 6.625% Flt 03/09/56	-	0.150%
257	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.150%
258	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.150%
259	Merck & Co Inc 5.25/22/2036	-	0.150%
260	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
261	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
262	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
263	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.150%
264	Westgate 6.08% 10/39	-	0.150%
265	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
266	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.140%
267	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
268	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.140%
269	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
270	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
271	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
272	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.140%
273	Nexstar Media I 7.25% 04/15/34	-	0.140%
274	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.140%
275	Amcr_26-A 5.52 18-May-2033	-	0.140%
276	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.130%
277	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
278	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.130%
279	Baltimore Gas And Electric Co 6.056/01/2056	-	0.130%
280	Beacon Point 6.129 11/42	-	0.130%
281	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.130%
282	Columbia 5.507% 05/36	-	0.130%
283	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
284	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.130%
285	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.130%
286	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.130%
287	Intel Corp 5.3 5/36 5.3	-	0.130%
288	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.130%
289	Next Properties 144A 7.7 Jan 23, 2032	-	0.130%
290	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
291	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.130%
292	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.120%
293	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
294	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
295	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.120%
296	Dominion Energy 5.35 6/36	-	0.120%
297	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
298	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
299	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
300	J.P. Morgan Mortgage Trust 2023-6	-	0.120%
301	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.120%
302	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.120%
303	Navient Corp 9.38 10/15/2031	-	0.120%
304	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
305	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.120%
306	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
307	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
308	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
309	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
310	Regional Management Issuance Trust 2025-1	-	0.120%
311	Space Exploration Technologies Corp.	-	0.120%
312	At&T Inc 6.2%	-	0.120%
313	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
314	Amazon.Com Inc 4.87/09/2031	-	0.110%
315	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.110%
316	Benchmark 2020-B16 Mortgage Trust	-	0.110%
317	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.110%
318	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.110%
319	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.110%
320	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.110%
321	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.110%
322	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.110%
323	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.110%
324	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.110%
325	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
326	Servicenow Inc 5.05 5/15/2033	-	0.110%
327	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.100%
328	Cologix Canadian Issuer Lp 7.74	-	0.100%
329	Csail 2019-c15 Commercial Mortgage Trust	-	0.100%
330	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
331	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.100%
332	Merck & Co Inc 5.855/22/2056	-	0.100%
333	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.100%
334	Space Explorati 5.65 7/33	-	0.100%
335	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.100%
336	Amazon.Com Inc 5.17/09/2033	-	0.100%
337	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
338	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
339	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
340	CAD260916	-	0.100%
341	Commerzbank Ag	-	0.090%
342	Acm Auto Trust Acmat 2025 4A A 144A	-	0.090%
343	Accenture Capital Inc 5.3 07/10/2033	-	0.090%
344	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.090%
345	The Bank Of New York Mellon Corp. 6.15%	-	0.090%
346	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
347	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
348	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
349	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.090%
350	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
351	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.090%
352	Servicenow Inc 5.4 15May36	-	0.090%
353	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.080%
354	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.080%
355	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.080%
356	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.080%
357	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.080%
358	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.080%
359	Eni Spa 6%, Due 05/18/2056	-	0.080%
360	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
361	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.080%
362	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.080%
363	JP Morgan Mortgage Trust 5.50	-	0.080%
364	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.080%
365	Mosaic Solar Loan Trust 2023-2	-	0.080%
366	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
367	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
368	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
369	Angel Oak Mortgage Trust 2020-5	-	0.070%
370	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
371	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.070%
372	Hilton Grand Vacations Trust 2024-2 6.91	-	0.070%
373	J.P. Morgan Mortgage Trust 2024-1	-	0.070%
374	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.070%
375	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
376	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.060%
377	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
378	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
379	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
380	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
381	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.060%
382	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.060%
383	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
384	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.050%
385	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.050%
386	Barclays Commercial Mortgage Trust, Series 2019-C4, Class D	-	0.050%
387	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
388	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.050%
389	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
390	Conagra Brands Inc 5.4 08/01/2031	-	0.040%
391	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.040%
392	Jp Morgan Mortgage Trust 5.50	-	0.040%
393	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.040%
394	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.030%
395	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
396	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
397	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.020%
398	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
399	College Law San Francisco Reve Hashgr 08/55 Fixed 6.093	-	0.020%
400	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.020%
401	NZD260916	-	0.010%
402	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.010%
403	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
404	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
405	Crown Castle International Corp	CCI 4 11/15/49	0.000%
406	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
407	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
408	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.000%
409	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
410	Nprl 2019 1A A1 144A	-	0.000%
411	Euro Currency 0%	-	0.000%
412	EUR260916	-	0.000%
413	Skandinaviska Enskilda Banken Ab	-	0.000%
414	Eur999999 0% 2021-07-02	-	-0.250%
415	NZD260916	-	-0.840%
416	Sla5Cb4A9 Irs BRL P V 00Mbrcdi Flo Ndfprediswap	-	-0.970%
417	GBP260916	-	-1.160%
418	Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-3.910%