MUSI ETF

$42.47

AUM$262M

TER0.38%

Holdings418

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MUSI ETF

$42.47

American Century Multisector Income ETF

AUM$262M

TER0.38%

Holdings418

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	United States Treasury Note/Bond	4.88%	34.1%	12,055,000	$11.88M	-	-
5	—	Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · 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	United States Treasury Notes 4.125%	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 (Callable) 7.70% May 26, 2084Financials · 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. 5.959% 2034-12-01Financials · 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	Debt	Expand Energy CorpEnergy · 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 (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	Debt	Medind 6 1/Health 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 2026-1	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	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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MUSI ETF All Holdings

MUSI holdings total 418 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 418 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
United States Treasury Note/Bond 4.13 05/31/2031
Other
4.88%
5
Ssc Government Mm Gvmxx 5.2607815 12/31/2030
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
United States Treasury Notes 4.125% 4.125 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 (Callable) 7.70% May 26, 2084
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. 5.959% 2034-12-01
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
Expand Energy Corp 5.375% 03/15/2030
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 (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
Medind 6 1/4 04/01/29
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 2026-1 4.35 01/15/2046
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
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 2057-01-01
LLOYDS V8 PERPFinancials
0.36%
56
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
57
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.36%
58
Warnermedia 1 Term B 06/33
Other
0.35%
59
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.35%
60
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.35%
61
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
62
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.35%
63
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
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
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.34%
68
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.33%
69
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.33%
70
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.33%
71
Hsbc Holdings Plc 6.5%
HSBC 6.5 09/15/37Financials
0.33%
72
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
73
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.33%
74
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.33%
75
Barc 2026-Ces1 5.15
Other
0.33%
76
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
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 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.32%
79
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.32%
80
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.32%
81
Stellantis Financial Services Us Corp 4.95 09/15/2028
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 Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.31%
85
Vertical Bridge Cc Llc Vbtow 2025 1A C 144A
Other
0.31%
86
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.31%
87
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.30%
88
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
89
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.30%
90
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%
91
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
92
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.30%
93
Purchasing Power Funding 2026 A Llc
Other
0.30%
94
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.30%
95
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
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 Company Guar 10/35 5.875 5.875 10/15/2035
KRC 5.875 10/15/35Real Estate
0.29%
102
Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22
Other
0.29%
103
Blue Owl Credit Income Corp 7.75 01/15/2029
OCINCC 7.75 01/15/29Financials
0.29%
104
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
105
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.29%
106
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.29%
107
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
108
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.29%
109
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.29%
110
Ing Groep Nv Jr Subordina Regs 12/99 Var
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
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
116
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
117
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information 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 7.75% 15-May-20
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
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%, 09/25/28
Other
0.26%
132
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.26%
133
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
134
Sidc 2026- 5% 03/25/56 5 2056-03-25
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
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
138
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
139
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.25%
140
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.25%
141
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.25%
142
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
143
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
144
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
145
EUR260916
Other
0.25%
146
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.25%
147
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
148
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.25%
149
Allison Transmission Inc 5.88 12/01/2033
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
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.24%
153
Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000
KEY V5 PERP DFinancials
0.24%
154
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.24%
155
Se Cosmos Llc 8.875 01May31 144A
Other
0.24%
156
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
157
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
158
Mbank Sa Subordinated Regs 09/35 Var
Other
0.24%
159
Cli Funding Llc Clif 2022 1A B 144A
Other
0.23%
160
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.23%
161
Capital One Ficial Corp 3.95% 12/31/2049
COF V3.95 PERP MFinancials
0.23%
162
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.23%
163
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.23%
164
Flowserve Corporation Flowserve Corporation
Other
0.23%
165
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.23%
166
Hydro One Inc. 4.75%
Other
0.23%
167
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.23%
168
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.23%
169
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
170
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.23%
171
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
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
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
189
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.20%
190
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
191
Ovintiv Inc 7.2 11/01/2031
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 144A 7.38% Aug 01, 2033
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 Companies Inc 144A Mar 31, 2031 5.5
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 4.135/15/2029
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 9.25 02/01/2029
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 Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.18%
217
Whirlpool Corp. 7.5%
Other
0.18%
218
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
219
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
220
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
221
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
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
GSUnknown
0.17%
231
Mineral Resources Ltd 144A 6 05/01/2032 6 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
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
239
Ecolab Inc 5.356/15/2036
Other
0.16%
240
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.16%
241
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
242
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.16%
243
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.16%
244
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
245
Accenture Capital Inc Company Guar 07/31 5
Other
0.16%
246
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.16%
247
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
248
Bank Of Nova Scotia/The
Other
0.16%
249
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
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 5.05 02/23/2028
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
Medline Borrower Lp 144A 5 06/15/2031
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 6.88 07/15/2034
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
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
267
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
268
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
269
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%
270
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.14%
271
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.14%
272
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.14%
273
Amcr_26-A 5.52 18-May-2033
Other
0.14%
274
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
275
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
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
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
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
Dominion Energy Inc 0.0535 06/15/2036
Other
0.12%
293
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
294
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
295
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
296
J.P. Morgan Mortgage Trust 2023-6
Other
0.12%
297
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.12%
298
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.12%
299
Navient Corporation 9.375 2031-10-15
Other
0.12%
300
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
301
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.12%
302
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
303
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
304
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
305
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
306
Regional Management Issuance Trust 2025-1
Other
0.12%
307
Space Exploration Technologies Corp.
Other
0.12%
308
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.12%
309
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
310
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
311
At&T Inc 6.2%
Other
0.12%
312
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
313
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%
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 Tran Lp 7.125%/Var Perp
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 Explorati 5.65 7/33
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
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.10%
338
Amazon.Com Inc 5.17/09/2033
Other
0.10%
339
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
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 5.37/10/2033
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
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.08%
354
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.08%
355
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.08%
356
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.08%
357
Eni Spa 5.25 5/18/2036
Other
0.08%
358
Eni Spa 6%, Due 05/18/2056
Other
0.08%
359
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%
360
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.08%
361
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.08%
362
JP Morgan Mortgage Trust 5.50
Other
0.08%
363
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.08%
364
Mosaic Solar Loan Trust 2023-2
Other
0.08%
365
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
366
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
367
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
368
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
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
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
377
Equifax Inc 5.65 08/15/2033
Other
0.06%
378
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
379
Gfl Environmental Holding 5.625 2031-07-01
Other
0.06%
380
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials
0.06%
381
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.06%
382
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
383
Boston Gas Company Sr Unsecured 144A 07/36 5.664
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 08/15/2052
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
Dell Intl/Emc 4.75% 07/15/31
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
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
404
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
405
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
406
Crown Castle Int 2.9 4/41
CCI 2.9 04/01/41Real Estate
0.00%
407
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
408
Nprl 2019 1A A1 144A
Other
0.00%
409
Euro Currency 0%
Other
0.00%
410
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
411
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
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	United States Treasury Note/Bond 4.13 05/31/2031	-	4.880%
5	Ssc Government Mm Gvmxx 5.2607815 12/31/2030	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	United States Treasury Notes 4.125% 4.125 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 (Callable) 7.70% May 26, 2084	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. 5.959% 2034-12-01	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	Expand Energy Corp 5.375% 03/15/2030	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 (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	Medind 6 1/4 04/01/29	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 2026-1 4.35 01/15/2046	-	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	-	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 2057-01-01	LLOYDS V8 PERP	0.360%
56	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
57	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.360%
58	Warnermedia 1 Term B 06/33	-	0.350%
59	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.350%
60	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.350%
61	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
62	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.350%
63	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	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	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.340%
68	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.330%
69	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.330%
70	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.330%
71	Hsbc Holdings Plc 6.5%	HSBC 6.5 09/15/37	0.330%
72	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
73	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.330%
74	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.330%
75	Barc 2026-Ces1 5.15	-	0.330%
76	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.330%
77	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.320%
78	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.320%
79	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.320%
80	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.320%
81	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	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 Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.310%
85	Vertical Bridge Cc Llc Vbtow 2025 1A C 144A	-	0.310%
86	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.310%
87	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.300%
88	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
89	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.300%
90	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%
91	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
92	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.300%
93	Purchasing Power Funding 2026 A Llc	-	0.300%
94	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.300%
95	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	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 Company Guar 10/35 5.875 5.875 10/15/2035	KRC 5.875 10/15/35	0.290%
102	Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22	-	0.290%
103	Blue Owl Credit Income Corp 7.75 01/15/2029	OCINCC 7.75 01/15/29	0.290%
104	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
105	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.290%
106	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.290%
107	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
108	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.290%
109	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.290%
110	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	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	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
116	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.280%
117	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	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 7.75% 15-May-20	-	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	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%, 09/25/28	-	0.260%
132	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.260%
133	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
134	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	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	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
138	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
139	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.250%
140	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.250%
141	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.250%
142	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
143	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.250%
144	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
145	EUR260916	-	0.250%
146	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.250%
147	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
148	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.250%
149	Allison Transmission Inc 5.88 12/01/2033	-	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	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.240%
153	Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000	KEY V5 PERP D	0.240%
154	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.240%
155	Se Cosmos Llc 8.875 01May31 144A	-	0.240%
156	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
157	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
158	Mbank Sa Subordinated Regs 09/35 Var	-	0.240%
159	Cli Funding Llc Clif 2022 1A B 144A	-	0.230%
160	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.230%
161	Capital One Ficial Corp 3.95% 12/31/2049	COF V3.95 PERP M	0.230%
162	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.230%
163	Concord Music Royalties Llc 5.51 07/20/2075	-	0.230%
164	Flowserve Corporation Flowserve Corporation	-	0.230%
165	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
166	Hydro One Inc. 4.75%	-	0.230%
167	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.230%
168	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.230%
169	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
170	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.230%
171	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	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	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
189	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.200%
190	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
191	Ovintiv Inc 7.2 11/01/2031	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 144A 7.38% Aug 01, 2033	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 Companies Inc 144A Mar 31, 2031 5.5	-	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 4.135/15/2029	-	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 9.25 02/01/2029	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 Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.180%
217	Whirlpool Corp. 7.5%	-	0.180%
218	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
219	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
220	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
221	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	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	GS	0.170%
231	Mineral Resources Ltd 144A 6 05/01/2032 6 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	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
239	Ecolab Inc 5.356/15/2036	-	0.160%
240	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.160%
241	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
242	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.160%
243	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.160%
244	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
245	Accenture Capital Inc Company Guar 07/31 5	-	0.160%
246	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.160%
247	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
248	Bank Of Nova Scotia/The	-	0.160%
249	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	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 5.05 02/23/2028	-	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	Medline Borrower Lp 144A 5 06/15/2031	-	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 6.88 07/15/2034	-	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	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
267	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
268	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
269	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%
270	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.140%
271	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.140%
272	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.140%
273	Amcr_26-A 5.52 18-May-2033	-	0.140%
274	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
275	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	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	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	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	Dominion Energy Inc 0.0535 06/15/2036	-	0.120%
293	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
294	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
295	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
296	J.P. Morgan Mortgage Trust 2023-6	-	0.120%
297	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.120%
298	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.120%
299	Navient Corporation 9.375 2031-10-15	-	0.120%
300	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
301	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.120%
302	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
303	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
304	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
305	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
306	Regional Management Issuance Trust 2025-1	-	0.120%
307	Space Exploration Technologies Corp.	-	0.120%
308	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.120%
309	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
310	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
311	At&T Inc 6.2%	-	0.120%
312	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.120%
313	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%
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 Tran Lp 7.125%/Var Perp	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 Explorati 5.65 7/33	-	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	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.100%
338	Amazon.Com Inc 5.17/09/2033	-	0.100%
339	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	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 5.37/10/2033	-	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	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.080%
354	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.080%
355	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.080%
356	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.080%
357	Eni Spa 5.25 5/18/2036	-	0.080%
358	Eni Spa 6%, Due 05/18/2056	-	0.080%
359	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
360	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.080%
361	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.080%
362	JP Morgan Mortgage Trust 5.50	-	0.080%
363	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.080%
364	Mosaic Solar Loan Trust 2023-2	-	0.080%
365	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
366	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
367	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
368	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	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	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
377	Equifax Inc 5.65 08/15/2033	-	0.060%
378	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
379	Gfl Environmental Holding 5.625 2031-07-01	-	0.060%
380	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	HLEND 6.25 09/30/29	0.060%
381	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.060%
382	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
383	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	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 08/15/2052	-	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	Dell Intl/Emc 4.75% 07/15/31	-	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	Crown Castle International Corp	CCI 4 11/15/49	0.000%
404	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
405	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
406	Crown Castle Int 2.9 4/41	CCI 2.9 04/01/41	0.000%
407	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
408	Nprl 2019 1A A1 144A	-	0.000%
409	Euro Currency 0%	-	0.000%
410	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
411	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	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%