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	Debt	Uber Technologies IncFinancials · Capital Markets	4.38%	38.5%	10,666,611	$10.67M	Financials	Capital Markets
6	Debt	United States Department Of The Treasury	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	U.S. Treasury Note, 4.125%, Due 06/30/2028	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	—	Ubs Group Ag 2028-11-13Financials · 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	PR	Permian Resources Operating, Llc 6.25 2033-02-01Energy · 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 (United Mexican States) (Go 6.258/27/2037	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
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
4.38%
6
United States Department Of The Treasury 4.75% 02/15/2056 4.75
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
U.S. Treasury Note, 4.125%, Due 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 2028-11-13
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 6.25 2033-02-01
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 (United Mexican States) (Go 6.258/27/2037
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
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
54
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
55
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
56
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.36%
57
Sequoia Flt 05/56
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
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.34%
64
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.34%
65
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
66
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
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_20280915_4.95
Other
0.32%
82
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.31%
83
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.31%
84
Fedex Freight H 4.65% 03/15/31
Other
0.31%
85
Vbtow 2025-1A C
Other
0.31%
86
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.31%
87
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.30%
88
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.30%
89
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
90
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.30%
91
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%
92
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
93
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.30%
94
Purchasing Power Funding 2026 A Llc
Other
0.30%
95
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
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
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.29%
99
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.29%
100
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.29%
101
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.29%
102
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.29%
103
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.29%
104
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
105
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
106
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.29%
107
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.29%
108
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
109
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.29%
110
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.29%
111
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
112
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.28%
113
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.28%
114
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.28%
115
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
116
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
117
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
118
Vistra Corp.
VST V8 PERP 144AUtilities
0.27%
119
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.27%
120
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
121
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.27%
122
Fip Master Funding Llc 5.39
Other
0.27%
123
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.27%
124
Hawaiian Elec Co 6% 10/01/33
Other
0.27%
125
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.27%
126
United Airlines Holdings 5.38% 03/01/2031
Other
0.27%
127
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
128
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.26%
129
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.26%
130
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.26%
131
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.26%
132
Obx 2026-Ahc1 Flt 04/56
Other
0.26%
133
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
134
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.26%
135
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.26%
136
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
137
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
138
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
139
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
140
EUR260916
Other
0.25%
141
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.25%
142
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
143
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
144
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
145
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.25%
146
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.25%
147
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
148
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.25%
149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.24%
150
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.24%
151
Bpr Trust Bpr 2025 Star B 144A
Other
0.24%
152
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
153
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
154
Mbank Sa Subordinated Regs 09/35 Var
Other
0.24%
155
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.24%
156
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.24%
157
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.24%
158
Se Cosmos Llc 8.875 01May31 144A
Other
0.24%
159
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
160
Cli Funding Llc Clif 2022 1A B 144A
Other
0.23%
161
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.23%
162
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.23%
163
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.23%
164
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.23%
165
Flowserve Corporation Flowserve Corporation
Other
0.23%
166
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.23%
167
Hydro One Inc 4.75 2031-05-30
Other
0.23%
168
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.23%
169
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.23%
170
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
171
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
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% Mar 01, 2036 5.63 2036-03-01
Other
0.21%
181
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
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., Series F
MTB V5.125 PERP FFinancials
0.21%
184
Oracle Corp 5.35 5/33
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 Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.21%
187
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.21%
188
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
189
Coreweave Inc 144A 9.637/15/2032
Other
0.20%
190
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.20%
191
Encana Corp
OVV 7.2 11/01/31Energy
0.20%
192
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.20%
193
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
194
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.20%
195
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.20%
196
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
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
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.18%
210
Essential Properties Lp 5.387/15/2036
Other
0.18%
211
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.18%
212
Mosaic Solar Loan Trust 2021-3
Other
0.18%
213
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.18%
214
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.18%
215
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.18%
216
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
217
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
218
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
219
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
220
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.18%
221
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.18%
222
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.17%
223
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.17%
224
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
225
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.17%
226
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
227
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.17%
228
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.17%
229
Mineral Resources Ltd 2032-05-01
Other
0.17%
230
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
231
Nvidia Corp 4.75% 06/15/2033
Other
0.17%
232
Oracle Corporation 4.45% Sep 26, 2030
Other
0.17%
233
Oracle Corp 0.0495 02/04/2031
Other
0.17%
234
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.17%
235
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.17%
236
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.17%
237
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.17%
238
Accenture Capital Inc 5 7/10/2031
Other
0.16%
239
Bbva Bancomer Sa/Texas 5.125 01/18/2033
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
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
250
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
251
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.15%
252
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
253
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
254
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
255
Humana Inc 6.625% Flt 03/09/56
Other
0.15%
256
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.15%
257
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.15%
258
Merck & Co Inc 5.25/22/2036
Other
0.15%
259
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
260
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
261
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
262
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.15%
263
Westgate 6.08% 10/39
Other
0.15%
264
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
265
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
266
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.14%
267
Amcr_26-A 5.52 18-May-2033
Other
0.14%
268
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
269
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.14%
270
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
271
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
272
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
273
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.14%
274
Nexstar Media I 7.25% 04/15/34
Other
0.14%
275
Synchrony Financial Jr Subordina 12/99 Var
Other
0.14%
276
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.13%
277
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.13%
278
Columbia 5.507% 05/36
Other
0.13%
279
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
280
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036
Other
0.13%
281
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.13%
282
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.13%
283
Intel Corp 5.3 5/36 5.3
Other
0.13%
284
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.13%
285
Next Properties 144A 7.7 Jan 23, 2032
Other
0.13%
286
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
287
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.13%
288
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.13%
289
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
290
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.13%
291
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.13%
292
At&T Inc 6.2%
Other
0.12%
293
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
294
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%
295
Dominion Energy Inc 0.0535 06/15/2036
Other
0.12%
296
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
297
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
298
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
299
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.12%
300
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.12%
301
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.12%
302
Navient Corp 9.38 10/15/2031
Other
0.12%
303
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
304
Nvidia Corporation 5.556/15/2046
Other
0.12%
305
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
306
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
307
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
308
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
309
Regional Management Issuance Trust 2025-1
Other
0.12%
310
Space Exploration Technologies Corp.
Other
0.12%
311
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.12%
312
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
313
Vista Point Securitization Trust 2024-Ces1 6.68
Other
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
Cologix Canadian Issuer Lp 7.74
Other
0.10%
328
Csail 2019-c15 Commercial Mortgage Trust
Other
0.10%
329
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
330
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.10%
331
Merck & Co Inc 5.855/22/2056
Other
0.10%
332
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.10%
333
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.10%
334
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
335
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
336
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
337
CAD260916
Other
0.10%
338
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.10%
339
Amazon.Com Inc 5.17/09/2033
Other
0.10%
340
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.10%
341
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.09%
342
Accenture Capital Inc 5.3 10/07/2033
Other
0.09%
343
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.09%
344
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.09%
345
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
346
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
347
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
348
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.09%
349
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
350
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.09%
351
Servicenow Inc 5.4 15May36
Other
0.09%
352
Commerzbank Ag
Other
0.09%
353
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
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 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 5.7500% Mat 10/22/2035
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
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
370
Fhlmc 30Yr Umbs 5 01/06/2052
FR RA7502Financials
0.07%
371
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.07%
372
J.P. Morgan Mortgage Trust 2024-1
Other
0.07%
373
Nvidia Corporation 5.636/15/2056
Other
0.07%
374
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
375
Angel Oak Mortgage Trust 2020-5
Other
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 Corp 4.1 02/15/2047 4.1 2047-02-15
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
Barclays Commercial Mortgage Trust, Series 2019-C4, Class D
Other
0.05%
386
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
387
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.05%
388
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.05%
389
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
390
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.04%
391
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
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
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
395
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
396
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
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
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.01%
402
NZD260916
Other
0.01%
403
Euro Currency 0%
Other
0.00%
404
EUR260916
Other
0.00%
405
Skandinaviska Enskilda Banken Ab
Other
0.00%
406
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
407
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
408
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
409
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
410
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
411
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.00%
412
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
413
Nprl 2019 1A A1 144A
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	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	4.380%
6	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	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	U.S. Treasury Note, 4.125%, Due 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 2028-11-13	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 6.25 2033-02-01	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 (United Mexican States) (Go 6.258/27/2037	-	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	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
54	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
55	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
56	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.360%
57	Sequoia Flt 05/56	-	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	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.340%
64	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.340%
65	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
66	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	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_20280915_4.95	-	0.320%
82	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.310%
83	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.310%
84	Fedex Freight H 4.65% 03/15/31	-	0.310%
85	Vbtow 2025-1A C	-	0.310%
86	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.310%
87	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.300%
88	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.300%
89	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
90	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.300%
91	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%
92	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
93	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.300%
94	Purchasing Power Funding 2026 A Llc	-	0.300%
95	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	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	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.290%
99	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.290%
100	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.290%
101	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.290%
102	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.290%
103	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.290%
104	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
105	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
106	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.290%
107	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.290%
108	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
109	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.290%
110	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.290%
111	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
112	Hca Inc Company Guar 05/36 5.3 5.3	-	0.280%
113	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.280%
114	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.280%
115	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.280%
116	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
117	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
118	Vistra Corp.	VST V8 PERP 144A	0.270%
119	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.270%
120	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
121	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.270%
122	Fip Master Funding Llc 5.39	-	0.270%
123	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.270%
124	Hawaiian Elec Co 6% 10/01/33	-	0.270%
125	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.270%
126	United Airlines Holdings 5.38% 03/01/2031	-	0.270%
127	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
128	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.260%
129	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.260%
130	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.260%
131	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	-	0.260%
132	Obx 2026-Ahc1 Flt 04/56	-	0.260%
133	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
134	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.260%
135	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.260%
136	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
137	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
138	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.250%
139	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
140	EUR260916	-	0.250%
141	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.250%
142	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
143	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
144	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
145	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.250%
146	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.250%
147	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
148	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.250%
149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.240%
150	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.240%
151	Bpr Trust Bpr 2025 Star B 144A	-	0.240%
152	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
153	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
154	Mbank Sa Subordinated Regs 09/35 Var	-	0.240%
155	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.240%
156	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.240%
157	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.240%
158	Se Cosmos Llc 8.875 01May31 144A	-	0.240%
159	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
160	Cli Funding Llc Clif 2022 1A B 144A	-	0.230%
161	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.230%
162	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.230%
163	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.230%
164	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.230%
165	Flowserve Corporation Flowserve Corporation	-	0.230%
166	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
167	Hydro One Inc 4.75 2031-05-30	-	0.230%
168	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.230%
169	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.230%
170	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
171	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	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% Mar 01, 2036 5.63 2036-03-01	-	0.210%
181	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.210%
182	J.P. Morgan Mortgage Trust 2023-8	-	0.210%
183	M&t Bank Corp., Series F	MTB V5.125 PERP F	0.210%
184	Oracle Corp 5.35 5/33	-	0.210%
185	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.210%
186	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.210%
187	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.210%
188	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
189	Coreweave Inc 144A 9.637/15/2032	-	0.200%
190	Coty/Hfc Prestig 5.6% 01/15/31	-	0.200%
191	Encana Corp	OVV 7.2 11/01/31	0.200%
192	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.200%
193	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
194	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.200%
195	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.200%
196	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	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	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.180%
210	Essential Properties Lp 5.387/15/2036	-	0.180%
211	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.180%
212	Mosaic Solar Loan Trust 2021-3	-	0.180%
213	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.180%
214	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.180%
215	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.180%
216	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
217	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
218	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
219	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
220	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.180%
221	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.180%
222	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.170%
223	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.170%
224	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
225	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.170%
226	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
227	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.170%
228	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.170%
229	Mineral Resources Ltd 2032-05-01	-	0.170%
230	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
231	Nvidia Corp 4.75% 06/15/2033	-	0.170%
232	Oracle Corporation 4.45% Sep 26, 2030	-	0.170%
233	Oracle Corp 0.0495 02/04/2031	-	0.170%
234	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.170%
235	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.170%
236	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.170%
237	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.170%
238	Accenture Capital Inc 5 7/10/2031	-	0.160%
239	Bbva Bancomer Sa/Texas 5.125 01/18/2033	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	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
250	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
251	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.150%
252	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
253	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
254	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
255	Humana Inc 6.625% Flt 03/09/56	-	0.150%
256	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.150%
257	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.150%
258	Merck & Co Inc 5.25/22/2036	-	0.150%
259	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
260	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
261	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
262	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.150%
263	Westgate 6.08% 10/39	-	0.150%
264	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
265	Encana Corp.	OVV 7.375 11/01/31	0.150%
266	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.140%
267	Amcr_26-A 5.52 18-May-2033	-	0.140%
268	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
269	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.140%
270	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
271	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
272	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
273	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.140%
274	Nexstar Media I 7.25% 04/15/34	-	0.140%
275	Synchrony Financial Jr Subordina 12/99 Var	-	0.140%
276	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.130%
277	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.130%
278	Columbia 5.507% 05/36	-	0.130%
279	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
280	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036	-	0.130%
281	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.130%
282	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.130%
283	Intel Corp 5.3 5/36 5.3	-	0.130%
284	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.130%
285	Next Properties 144A 7.7 Jan 23, 2032	-	0.130%
286	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
287	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.130%
288	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.130%
289	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
290	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.130%
291	Baltimore Gas And Electric Co 6.056/01/2056	-	0.130%
292	At&T Inc 6.2%	-	0.120%
293	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
294	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%
295	Dominion Energy Inc 0.0535 06/15/2036	-	0.120%
296	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
297	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
298	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
299	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.120%
300	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.120%
301	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.120%
302	Navient Corp 9.38 10/15/2031	-	0.120%
303	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
304	Nvidia Corporation 5.556/15/2046	-	0.120%
305	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
306	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
307	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
308	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
309	Regional Management Issuance Trust 2025-1	-	0.120%
310	Space Exploration Technologies Corp.	-	0.120%
311	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.120%
312	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
313	Vista Point Securitization Trust 2024-Ces1 6.68	-	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	Cologix Canadian Issuer Lp 7.74	-	0.100%
328	Csail 2019-c15 Commercial Mortgage Trust	-	0.100%
329	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
330	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.100%
331	Merck & Co Inc 5.855/22/2056	-	0.100%
332	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.100%
333	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.100%
334	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
335	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
336	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
337	CAD260916	-	0.100%
338	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.100%
339	Amazon.Com Inc 5.17/09/2033	-	0.100%
340	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.100%
341	Acm Auto Trust Acmat 2025 4A A 144A	-	0.090%
342	Accenture Capital Inc 5.3 10/07/2033	-	0.090%
343	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.090%
344	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.090%
345	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
346	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
347	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
348	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.090%
349	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
350	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.090%
351	Servicenow Inc 5.4 15May36	-	0.090%
352	Commerzbank Ag	-	0.090%
353	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	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 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 5.7500% Mat 10/22/2035	-	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	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
370	Fhlmc 30Yr Umbs 5 01/06/2052	FR RA7502	0.070%
371	Hilton Grand Vacations Trust 2024-2 6.91	-	0.070%
372	J.P. Morgan Mortgage Trust 2024-1	-	0.070%
373	Nvidia Corporation 5.636/15/2056	-	0.070%
374	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
375	Angel Oak Mortgage Trust 2020-5	-	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 Corp 4.1 02/15/2047 4.1 2047-02-15	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	Barclays Commercial Mortgage Trust, Series 2019-C4, Class D	-	0.050%
386	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
387	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.050%
388	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.050%
389	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
390	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.040%
391	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	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	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
395	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
396	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	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	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.010%
402	NZD260916	-	0.010%
403	Euro Currency 0%	-	0.000%
404	EUR260916	-	0.000%
405	Skandinaviska Enskilda Banken Ab	-	0.000%
406	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
407	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
408	Crown Castle International Corp	CCI 4 11/15/49	0.000%
409	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
410	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
411	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.000%
412	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
413	Nprl 2019 1A A1 144A	-	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%