MUSI ETF

$43.14

AUM$255M

TER0.38%

Holdings419

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MUSI ETF

$43.14

American Century Multisector Income ETF

AUM$255M

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

130.8%

Gross exposure

145.1%

Long

137.9%

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	Debt	Ecopetrol Sa	7.78%	29.3%	17,500,000	$-250849	-	-
4	Debt	Us Treas Nts	4.88%	34.1%	12,055,000	$11.88M	-	-
5	—	Ssc Government Mm GvmxxFinancials · Capital Markets	4.38%	38.5%	10,666,611	$10.67M	Financials	Capital Markets
6	Debt	United States Department Of The Treasury	3.66%	42.2%	9,500,000	$8.90M	-	-
7	Debt	Natwest Group Plc	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	Us Treasury N/B 06/28 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	—	Cmbx.na.as.6 Sp Brc	1.19%	54.1%	2,600,000	$-60950	-	-
13	Debt	Barclays Plc	1.13%	55.2%	-2,061,753	$19.4K	-	-
14	Debt	Procter & Gamble Co/The	0.90%	56.1%	12,000,000	$-107792	-	-
15	—	Usa, Notes 4.625% 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 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 Company 5.375% 15-Mar-2030Energy · 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 Resourc Optg Llc Regd 144A P/P 6.25000000Energy · 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., Callable, 6.000% Jan 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	—	Foundation Finance Trust Ffin 2026 1A D 144A	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	—	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	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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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%, Ecopetrol Sa 8.875 01/13/2033 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 24.9%.

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
Ecopetrol Sa 8.875 01/13/2033
Other
7.78%
4
Us Treas Nts 4.125% 05/31/31
Other
4.88%
5
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.38%
6
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.66%
7
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
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
Us Treasury N/B 06/28 4.125
Other
1.51%
11
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.42%
12
Cmbx.na.as.6 Sp Brc
Other
1.19%
13
Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)
Other
1.13%
14
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.90%
15
Usa, Notes 4.625% 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 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 Company 5.375% 15-Mar-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 Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.43%
34
Swedbank Ab 7.75% 03/17/2030
Other
0.43%
35
Enbridge Inc., Callable, 6.000% Jan 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 Ffin 2026 1A D 144A
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 Mtbrv 2026 1A A 144A
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 6.125% 02/15/33
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.
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 Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.31%
85
Vbtow 2025-1A C
Other
0.31%
86
The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025
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 Mortgage Trust Cross 2026 Nqm3 A2 144A
Other
0.30%
92
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
93
Prudential Financial, Inc. 5.7% 15-Sep-2048
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
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 Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.29%
100
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.29%
101
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.29%
102
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.29%
103
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
104
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
105
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.29%
106
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.29%
107
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
108
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.29%
109
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.29%
110
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.29%
111
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
112
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
113
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.28%
114
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.28%
115
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
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 144A 7.75% May 15, 2031
Other
0.27%
120
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.27%
121
Fip Master Funding Llc 5.39
Other
0.27%
122
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.27%
123
Hawaiian Elec Co 6% 10/01/33
Other
0.27%
124
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.27%
125
United Airlines Holdings 5.38% 03/01/2031
Other
0.27%
126
Vistra Corp.
VST V8 PERP 144AUtilities
0.27%
127
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.26%
128
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
129
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
130
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.26%
131
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.26%
132
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.26%
133
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.26%
134
Obx 2026-Ahc1 Flt 04/56
Other
0.26%
135
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
136
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.26%
137
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
138
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
139
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
140
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.25%
141
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.25%
142
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
143
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
144
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
145
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
146
Liveramp Holdings In - Trs
Other
0.25%
147
Square 5.36 46290 2026-09-25
Other
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 5.95% 05/15/54
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 Sr Unsecured 05/36 5.7 5.7
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 4.755/30/2031
Other
0.23%
168
Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034
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 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
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 Prestige/Int Us Sr Unsecured 144A 01/31 5.6
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
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.19%
200
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.19%
201
Discovery Communications Llc 4.135/15/2029
Other
0.19%
202
Ecolab Inc 5.156/15/2033
Other
0.19%
203
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.19%
204
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.19%
205
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.19%
206
Hsbc Holdings Plc
HSBA:LNUnknown
0.19%
207
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.19%
208
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.19%
209
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.18%
210
Perpetual Bonds
ACAFPUnknown
0.18%
211
Essential Properties Lp 5.387/15/2036
Other
0.18%
212
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.18%
213
Mosaic Solar Loan Trust 2021-3
Other
0.18%
214
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.18%
215
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.18%
216
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.18%
217
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
218
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.18%
219
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
220
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
221
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
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
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.17%
225
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.17%
226
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036
Other
0.17%
227
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
228
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.17%
229
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
230
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.17%
231
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.17%
232
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.17%
233
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
234
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.17%
235
Oracle Corp 4.45 09/26/2030
Other
0.17%
236
Oracle Corp 0.0495 02/04/2031
Other
0.17%
237
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.17%
238
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.16%
239
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
240
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.16%
241
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.16%
242
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
243
Ecolab Inc 5.356/15/2036
Other
0.16%
244
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.16%
245
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
246
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.16%
247
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.16%
248
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
249
Accenture Capital Inc 5 7/10/2031
Other
0.16%
250
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.16%
251
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
252
Westgate 6.08% 10/39
Other
0.15%
253
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
254
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
255
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.15%
256
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
257
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
258
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
259
Humana Inc 6.625% Flt 03/09/56
Other
0.15%
260
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.15%
261
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.15%
262
Merck & Co Inc 5.25/22/2036
Other
0.15%
263
Nrg Energy Inc 6.125 5/36 6.125
Other
0.15%
264
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
265
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
266
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.15%
267
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.14%
268
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
269
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
270
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
271
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.14%
272
Nexstar Media I 7.25% 04/15/34
Other
0.14%
273
Synchrony Financial Jr Subordina 12/99 Var
Other
0.14%
274
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.14%
275
Amcr_26-A 5.52 18-May-2033
Other
0.14%
276
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
277
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.13%
278
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
279
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.13%
280
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.13%
281
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.13%
282
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.13%
283
Columbia 5.507% 05/36
Other
0.13%
284
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
285
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.13%
286
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.13%
287
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.13%
288
Intel Corp 5.3 5/36 5.3
Other
0.13%
289
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.13%
290
Next Properties 144A 7.7 Jan 23, 2032
Other
0.13%
291
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
292
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.13%
293
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
294
Dominion Energy 5.35 6/36
Other
0.12%
295
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
296
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
297
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
298
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.12%
299
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.12%
300
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.12%
301
Navient Corp 9.38 10/15/2031
Other
0.12%
302
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
303
Nvidia Corporation 5.556/15/2046
Other
0.12%
304
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
305
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
306
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
307
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
308
Regional Management Issuance Trust 2025-1
Other
0.12%
309
Space Exploration Technologies Corp.
Other
0.12%
310
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.12%
311
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
312
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.12%
313
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
314
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%
315
Amazon.Com Inc 4.87/09/2031
Other
0.11%
316
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.11%
317
Benchmark 2020-B16 Mortgage Trust
Other
0.11%
318
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.11%
319
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.11%
320
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.11%
321
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.11%
322
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.11%
323
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.11%
324
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.11%
325
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.11%
326
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
327
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.11%
328
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.10%
329
Cologix Canadian Issuer Lp 7.74
Other
0.10%
330
Csail 2019-c15 Commercial Mortgage Trust
Other
0.10%
331
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
332
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.10%
333
Merck & Co Inc 5.855/22/2056
Other
0.10%
334
Servicenow Inc 6.3 5/15/2056
Other
0.10%
335
Space Explorati 5.65 7/33
Other
0.10%
336
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
337
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
338
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
339
317Uadsa1 Pimco Swaption 3.65 Put USD 20260909
Other
0.10%
340
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.10%
341
Amazon.Com Inc 5.17/09/2033
Other
0.10%
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
Commerzbank Ag
Other
0.09%
346
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.09%
347
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
348
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
349
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
350
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.09%
351
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
352
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.09%
353
Servicenow Inc 5.4 15May36
Other
0.09%
354
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.08%
355
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.08%
356
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.08%
357
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.08%
358
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.08%
359
Eni Spa 5.25 5/18/2036
Other
0.08%
360
Eni Spa 6%, Due 05/18/2056
Other
0.08%
361
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%
362
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.08%
363
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.08%
364
JP Morgan Mortgage Trust 5.50
Other
0.08%
365
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.08%
366
Mosaic Solar Loan Trust 2023-2
Other
0.08%
367
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
368
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
369
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
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 Corporation 5.636/15/2056
Other
0.07%
375
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
376
Angel Oak Mortgage Trust 2020-5
Other
0.07%
377
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.06%
378
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
379
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
380
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
381
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
382
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.06%
383
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.06%
384
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.06%
385
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.05%
386
Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052
Other
0.05%
387
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
388
Pnc Financial Services Variable Rate, Due 07/21/2037
Other
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
Dell International Llc 4.75% 07/15/2031
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
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.00%
406
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
407
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
408
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
409
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
410
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.00%
411
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
412
Nprl 2019 1A A1 144A
Other
0.00%
413
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
414
Eur999999 0% 2021-07-02
Other
-0.25%
415
Forward Foreign Currency Contract
Other
-0.84%
416
Baptist Health Care System Revenue Bonds 9.978738 08/15/2051
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	Ecopetrol Sa 8.875 01/13/2033	-	7.780%
4	Us Treas Nts 4.125% 05/31/31	-	4.880%
5	Ssc Government Mm Gvmxx	S1TT34:BV	4.380%
6	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.660%
7	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	-	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	Us Treasury N/B 06/28 4.125	-	1.510%
11	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.420%
12	Cmbx.na.as.6 Sp Brc	-	1.190%
13	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	-	1.130%
14	Procter & Gamble Co/The 2.85 08/11/2027	-	0.900%
15	Usa, Notes 4.625% 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 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 Company 5.375% 15-Mar-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 Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.430%
34	Swedbank Ab 7.75% 03/17/2030	-	0.430%
35	Enbridge Inc., Callable, 6.000% Jan 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 Ffin 2026 1A D 144A	-	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 Mtbrv 2026 1A A 144A	-	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 6.125% 02/15/33	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.	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 Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.310%
85	Vbtow 2025-1A C	-	0.310%
86	The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025	-	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 Mortgage Trust Cross 2026 Nqm3 A2 144A	-	0.300%
92	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
93	Prudential Financial, Inc. 5.7% 15-Sep-2048	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	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 Company 5.75 11/15/2033 5.75 2033-11-15	-	0.290%
100	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.290%
101	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.290%
102	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.290%
103	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
104	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
105	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.290%
106	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.290%
107	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
108	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.290%
109	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.290%
110	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.290%
111	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
112	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
113	Hca Inc Company Guar 05/36 5.3 5.3	-	0.280%
114	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.280%
115	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	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 144A 7.75% May 15, 2031	-	0.270%
120	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.270%
121	Fip Master Funding Llc 5.39	-	0.270%
122	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.270%
123	Hawaiian Elec Co 6% 10/01/33	-	0.270%
124	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.270%
125	United Airlines Holdings 5.38% 03/01/2031	-	0.270%
126	Vistra Corp.	VST V8 PERP 144A	0.270%
127	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.260%
128	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
129	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
130	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.260%
131	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.260%
132	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.260%
133	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.260%
134	Obx 2026-Ahc1 Flt 04/56	-	0.260%
135	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
136	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.260%
137	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
138	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
139	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
140	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.250%
141	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.250%
142	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
143	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
144	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.250%
145	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
146	Liveramp Holdings In - Trs	-	0.250%
147	Square 5.36 46290 2026-09-25	-	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 5.95% 05/15/54	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 Sr Unsecured 05/36 5.7 5.7	-	0.230%
166	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
167	Hydro One Inc 4.755/30/2031	-	0.230%
168	Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034	-	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 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	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 Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	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	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.190%
200	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.190%
201	Discovery Communications Llc 4.135/15/2029	-	0.190%
202	Ecolab Inc 5.156/15/2033	-	0.190%
203	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.190%
204	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.190%
205	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.190%
206	Hsbc Holdings Plc	HSBA:LN	0.190%
207	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.190%
208	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.190%
209	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.180%
210	Perpetual Bonds	ACAFP	0.180%
211	Essential Properties Lp 5.387/15/2036	-	0.180%
212	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.180%
213	Mosaic Solar Loan Trust 2021-3	-	0.180%
214	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.180%
215	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.180%
216	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.180%
217	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
218	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.180%
219	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
220	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
221	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	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	Ing Groep Nv Variable Rate	INTNED:AS	0.170%
225	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.170%
226	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036	-	0.170%
227	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
228	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.170%
229	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
230	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.170%
231	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.170%
232	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.170%
233	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
234	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.170%
235	Oracle Corp 4.45 09/26/2030	-	0.170%
236	Oracle Corp 0.0495 02/04/2031	-	0.170%
237	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.170%
238	Banco Mercantil Del Norte Variable Rate	BANORT	0.160%
239	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
240	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.160%
241	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.160%
242	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
243	Ecolab Inc 5.356/15/2036	-	0.160%
244	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.160%
245	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
246	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.160%
247	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.160%
248	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
249	Accenture Capital Inc 5 7/10/2031	-	0.160%
250	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.160%
251	Encana Corp.	OVV 7.375 11/01/31	0.150%
252	Westgate 6.08% 10/39	-	0.150%
253	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
254	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
255	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.150%
256	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
257	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
258	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
259	Humana Inc 6.625% Flt 03/09/56	-	0.150%
260	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.150%
261	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.150%
262	Merck & Co Inc 5.25/22/2036	-	0.150%
263	Nrg Energy Inc 6.125 5/36 6.125	-	0.150%
264	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
265	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
266	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.150%
267	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.140%
268	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
269	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
270	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
271	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.140%
272	Nexstar Media I 7.25% 04/15/34	-	0.140%
273	Synchrony Financial Jr Subordina 12/99 Var	-	0.140%
274	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.140%
275	Amcr_26-A 5.52 18-May-2033	-	0.140%
276	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
277	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.130%
278	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
279	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.130%
280	Baltimore Gas And Electric Co 6.056/01/2056	-	0.130%
281	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.130%
282	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.130%
283	Columbia 5.507% 05/36	-	0.130%
284	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
285	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.130%
286	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.130%
287	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.130%
288	Intel Corp 5.3 5/36 5.3	-	0.130%
289	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.130%
290	Next Properties 144A 7.7 Jan 23, 2032	-	0.130%
291	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
292	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.130%
293	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
294	Dominion Energy 5.35 6/36	-	0.120%
295	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
296	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
297	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
298	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.120%
299	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.120%
300	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.120%
301	Navient Corp 9.38 10/15/2031	-	0.120%
302	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
303	Nvidia Corporation 5.556/15/2046	-	0.120%
304	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
305	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
306	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
307	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
308	Regional Management Issuance Trust 2025-1	-	0.120%
309	Space Exploration Technologies Corp.	-	0.120%
310	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.120%
311	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
312	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.120%
313	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
314	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%
315	Amazon.Com Inc 4.87/09/2031	-	0.110%
316	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.110%
317	Benchmark 2020-B16 Mortgage Trust	-	0.110%
318	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.110%
319	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.110%
320	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.110%
321	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.110%
322	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.110%
323	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.110%
324	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.110%
325	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.110%
326	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
327	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.110%
328	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.100%
329	Cologix Canadian Issuer Lp 7.74	-	0.100%
330	Csail 2019-c15 Commercial Mortgage Trust	-	0.100%
331	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
332	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.100%
333	Merck & Co Inc 5.855/22/2056	-	0.100%
334	Servicenow Inc 6.3 5/15/2056	-	0.100%
335	Space Explorati 5.65 7/33	-	0.100%
336	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
337	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
338	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
339	317Uadsa1 Pimco Swaption 3.65 Put USD 20260909	-	0.100%
340	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.100%
341	Amazon.Com Inc 5.17/09/2033	-	0.100%
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	Commerzbank Ag	-	0.090%
346	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.090%
347	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
348	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
349	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
350	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.090%
351	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
352	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.090%
353	Servicenow Inc 5.4 15May36	-	0.090%
354	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.080%
355	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.080%
356	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.080%
357	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.080%
358	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.080%
359	Eni Spa 5.25 5/18/2036	-	0.080%
360	Eni Spa 6%, Due 05/18/2056	-	0.080%
361	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
362	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.080%
363	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.080%
364	JP Morgan Mortgage Trust 5.50	-	0.080%
365	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.080%
366	Mosaic Solar Loan Trust 2023-2	-	0.080%
367	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
368	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
369	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
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 Corporation 5.636/15/2056	-	0.070%
375	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
376	Angel Oak Mortgage Trust 2020-5	-	0.070%
377	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.060%
378	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
379	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
380	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
381	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
382	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.060%
383	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.060%
384	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.060%
385	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.050%
386	Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052	-	0.050%
387	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
388	Pnc Financial Services Variable Rate, Due 07/21/2037	-	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	Dell International Llc 4.75% 07/15/2031	-	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	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.000%
406	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
407	Crown Castle International Corp	CCI 4 11/15/49	0.000%
408	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
409	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
410	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.000%
411	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
412	Nprl 2019 1A A1 144A	-	0.000%
413	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
414	Eur999999 0% 2021-07-02	-	-0.250%
415	Forward Foreign Currency Contract	-	-0.840%
416	Baptist Health Care System Revenue Bonds 9.978738 08/15/2051	-	-0.970%
417	GBP260916	-	-1.160%
418	Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-3.910%