SDSI ETF

$51.26

AUM$274M

TER0.32%

Holdings396

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SDSI ETF

$51.26

American Century Short Duration Strategic Income ETF

AUM$274M

TER0.32%

Holdings396

See how much of SDSI 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

94.4%

Gross exposure

108.5%

Long

101.5%

Short

-7.0%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 396 holdings · as of Jun 30, 2026

SDSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	11.98%	12.0%	30,000,000	$29.33M	Financials	Capital Markets
2	Debt	Us Treasury N/B 06/28 4.125	5.04%	17.0%	12,400,000	$12.35M	-	-
Sector and industry · Pro
3	—	Ssc Government Mm Gvmxx	3.79%	20.8%	9,282,472	$9.28M
4	—	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	1.07%	21.9%	2,623,500	$184.5K
5	—	Cms Energy 4.75 6/50	0.56%	22.4%	1,403,000	$1.37M
6	—	Southwestern Energy Company 5.375% 15-Mar-2030	0.54%	23.0%	1,325,000	$1.33M
7	—	Global Atlantic Fin Co.	0.53%	23.5%	1,355,000	$1.31M
8	Debt	JPMorgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A	0.53%	24.0%	2,325,000	$1.29M
9	Debt	Standard Industries, Inc	0.53%	24.6%	1,320,000	$1.31M
10	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.53%	25.1%	1,328,000	$1.31M
11	Debt	American Airlines, Inc	0.52%	25.6%	1,265,000	$1.28M
12	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.51%	26.1%	1,285,000	$1.26M
13	Debt	Herc Holdings I	0.51%	26.6%	1,225,000	$1.26M
14	Debt	Swedbank Ab	0.51%	27.2%	1,200,000	$1.26M
15	UAL	United Airlines Inc 4.63% 15Apr2029	0.50%	27.7%	1,260,000	$1.24M
16	—	JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	0.49%	28.1%	1,300,000	$1.21M
17	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.48%	28.6%	1,149,000	$1.17M
18	—	Northern Trust Corp.	0.48%	29.1%	1,203,000	$1.19M
19	Debt	Pmt Loan Trust 2025-Cnf1	0.48%	29.6%	1,450,000	$1.17M
20	Debt	Crown Castle Inc	0.48%	30.1%	1,185,000	$1.18M
21	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.47%	30.5%	1,085,000	$1.15M
22	—	Bnp Paribas Sa 8.5 2028/08/14	0.46%	31.0%	1,065,000	$1.12M
23	Debt	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	0.46%	31.5%	1,139,000	$1.11M
24	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.45%	31.9%	1,085,000	$1.11M
25	—	Enterprise Products Operating Company Guar 08/77 Var	0.45%	32.4%	1,118,000	$1.11M
26	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.45%	32.8%	1,118,000	$1.10M
27	—	Transdigm Inc 2025 Term Loan K	0.45%	33.3%	1,097,236	$1.10M
28	Debt	Venture Global Lng	0.45%	33.7%	1,075,000	$1.09M
29	—	Australia and New Zealand Banking 144a 2.57% Nov 25, 2035	0.44%	34.1%	1,211,000	$1.08M
30	—	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	0.44%	34.6%	1,084,000	$1.09M
31	AFG	American Finance Trust, Inc. 2028-09-30	0.43%	35.0%	1,095,000	$1.06M
32	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.43%	35.4%	1,005,000	$1.04M
33	—	Essent Group Ltd. 6.25 2029-07-01	0.43%	35.9%	1,035,000	$1.06M
34	—	Freedom Mortgage Holdings Llc	0.42%	36.3%	991,000	$1.02M
35	—	Hydro One Inc 4.755/30/2031	0.42%	36.7%	1,039,000	$1.03M
36	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	0.42%	37.1%	1,060,000	$1.04M
37	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.42%	37.6%	1,070,000	$1.04M
38	Debt	Westpac Banking Corp	0.42%	38.0%	1,156,000	$1.03M
39	Debt	American Assets Trust Lp	0.42%	38.4%	1,125,000	$1.02M
40	—	Adams Outdoor Advertising Admso 2026 1 B 144A	0.41%	38.8%	1,000,000	$1.00M
41	BA	Boeing Co/The Corp. Note	0.41%	39.2%	979,000	$1.01M
42	Debt	Bravo Residential Funding Trust 2026-Ces1	0.40%	39.6%	1,025,000	$968.7K
43	Debt	Energy Transfer Lp 3M Us L +	0.38%	40.0%	922,000	$925.3K
44	—	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.37%	40.4%	910,000	$911.9K
45	SPCX	Space Explorati 5.35 7/31	0.37%	40.7%	925,000	$896.7K
46	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.37%	41.1%	900,000	$903.4K
47	—	Applovin Corp 5.13% Dec 01, 2029	0.37%	41.5%	903,000	$903.0K
48	Debt	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	0.36%	41.8%	905,000	$890.8K
49	Debt	Chpe Llc 144A	0.36%	42.2%	902,000	$888.9K
50	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.36%	42.6%	875,000	$874.8K
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Not reported for this fund: share changes.

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SDSI ETF All Holdings

SDSI holdings total 396 positions. The top 10 holdings account for 25.1% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 12.0%, Us Treasury N/B 06/28 4.125 at 5.0%, Ssc Government Mm Gvmxx at 3.8%.

SDSI portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 34.5%.

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

Compare SDSI

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SDSI ETF Holdings

396 of 396 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
11.98%
2
Us Treasury N/B 06/28 4.125
Other
5.04%
3
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
3.79%
4
Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
Other
1.07%
5
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.56%
6
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.54%
7
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.53%
8
Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055
Other
0.53%
9
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.53%
10
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.53%
11
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.52%
12
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.51%
13
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.51%
14
Swedbank Ab 7.75% 03/17/2030
Other
0.51%
15
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.50%
16
Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
Other
0.49%
17
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
18
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.48%
19
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.48%
20
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.48%
21
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.47%
22
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.46%
23
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.46%
24
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.45%
25
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
26
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.45%
27
Transdigm Inc 2025 Term Loan K
Other
0.45%
28
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.45%
29
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.44%
30
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.44%
31
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.43%
32
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.43%
33
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.43%
34
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.42%
35
Hydro One Inc 4.755/30/2031
Other
0.42%
36
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.42%
37
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.42%
38
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.42%
39
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.42%
40
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.41%
41
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.41%
42
Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056
Other
0.40%
43
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.38%
44
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.37%
45
Space Explorati 5.35 7/31
Other
0.37%
46
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.37%
47
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.37%
48
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.36%
49
Chpe Llc 144A 4.88% 06/30/2031
Other
0.36%
50
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.36%
51
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.36%
52
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.35%
53
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.35%
54
Sequoia Flt 05/56
Other
0.35%
55
Store Capital Llc 4.952/11/2031
Other
0.35%
56
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.35%
57
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.35%
58
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.34%
59
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.34%
60
New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A
Other
0.34%
61
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.34%
62
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.34%
63
Wells Fargo & Company 4.577 5/20/2029
Other
0.34%
64
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.33%
65
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.33%
66
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.33%
67
National Fuel Gas Company 4.755/15/2029
Other
0.33%
68
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.33%
69
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.33%
70
Acm Auto Trust 6.08% 07/20/2032
Other
0.33%
71
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.33%
72
Accenture Capital Inc 4.757/10/2029
Other
0.33%
73
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.33%
74
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.33%
75
Citigroup Inc V/R /Perp
CFinancials
0.33%
76
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.32%
77
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.32%
78
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.32%
79
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.32%
80
Onslow Bay Financial Llc Obx 2026 J2 A4 144A
Other
0.32%
81
Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A
Other
0.32%
82
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.32%
83
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.32%
84
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.31%
85
Nvidia Corporation 4.5% 06/15/2031
Other
0.31%
86
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.31%
87
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.31%
88
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.31%
89
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.31%
90
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.31%
91
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.30%
92
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.30%
93
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.30%
94
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.30%
95
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.30%
96
Nationwide Building Society
NWIDE V4.125 10/18/3Financials
0.30%
97
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.30%
98
Vbtow 2025-1A C
Other
0.30%
99
Warnermedia Holdings Inc 4.3% Jan 17, 2030
Other
0.30%
100
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
101
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.29%
102
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A
Other
0.29%
103
Nvidia Corporation 4.356/15/2029
Other
0.29%
104
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
105
Voltagrid Llc 7.38% 01Nov2030
Other
0.29%
106
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.29%
107
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.29%
108
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.29%
109
Barc 2026-Ces1 5.15
Other
0.28%
110
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.28%
111
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A
Other
0.28%
112
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.28%
113
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.28%
114
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
115
Se Cosmos Llc 8.875 01May31 144A
Other
0.27%
116
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.27%
117
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.27%
118
Aqua Finance Trust Aqfit 2026 A B 144A
Other
0.26%
119
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.26%
120
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.26%
121
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.26%
122
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.26%
123
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.26%
124
Purchasing Power Funding 2026 A Llc
Other
0.26%
125
Regions Banks/Birmghm Al 4.755 7/27/2029
Other
0.26%
126
Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25
Other
0.26%
127
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.26%
128
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.26%
129
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.26%
130
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.25%
131
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.25%
132
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.25%
133
Hawaiian Elec Co 6% 10/01/33
Other
0.25%
134
Obx 2026-Ahc1 Flt 04/56
Other
0.25%
135
Oracle Corp 0.0495 02/04/2031
Other
0.25%
136
Oportun Funding Llc Optn 2026 A D 144A
Other
0.25%
137
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.25%
138
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.25%
139
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.25%
140
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.24%
141
Discovery Communications Llc 4.135/15/2029
Other
0.24%
142
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.24%
143
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.24%
144
Paid_26-2 5.95 15-November-2033
Other
0.24%
145
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.24%
146
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.24%
147
Vistra Corp.
VST V8 PERP 144AUtilities
0.24%
148
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.24%
149
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.24%
150
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.24%
151
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.23%
152
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.23%
153
Fip Master Funding Llc 5.39
Other
0.23%
154
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.23%
155
Hsbc Holdings Plc
HSBA:LNUnknown
0.23%
156
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.23%
157
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.23%
158
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.23%
159
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.23%
160
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.23%
161
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
162
Next Properties 144A 7.7 Jan 23, 2032
Other
0.23%
163
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.23%
164
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.23%
165
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.23%
166
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.23%
167
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.23%
168
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.22%
169
Amazon.Com Inc 4.67/09/2029
Other
0.22%
170
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.22%
171
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.22%
172
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.22%
173
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.22%
174
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.22%
175
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.22%
176
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.22%
177
Zions Ban Vrn 02/09/29
Other
0.22%
178
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.21%
179
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.21%
180
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other
0.21%
181
Prkcm Trust Prkcm 2025 Afc1 A1B 144A
Other
0.21%
182
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.21%
183
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.21%
184
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.21%
185
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.21%
186
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.21%
187
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.21%
188
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.21%
189
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.21%
190
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.21%
191
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.20%
192
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.20%
193
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.20%
194
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.20%
195
Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
Other
0.20%
196
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.19%
197
Equifax Inc Sr Unsecured 08/29 5
Other
0.19%
198
Hilton Grand 7.21% 02/43 7.21
Other
0.19%
199
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A
Other
0.19%
200
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.19%
201
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.19%
202
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.19%
203
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.19%
204
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.19%
205
Verus Securitization Trust 2026-R5 5.762% 03/25/2068
Other
0.19%
206
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.19%
207
Amazon.Com Inc 4.87/09/2031
Other
0.19%
208
Avilease Capital Ltd. 5.5% 5.5 2031-06-30
Other
0.19%
209
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.19%
210
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.19%
211
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.18%
212
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.18%
213
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.18%
214
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.18%
215
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A
Other
0.18%
216
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.18%
217
Freddiemac Strip 2 01-25-2051
Other
0.17%
218
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.17%
219
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.17%
220
Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A
Other
0.17%
221
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.17%
222
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.17%
223
Servicenow Inc 4.78/15/2031
Other
0.17%
224
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.17%
225
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.17%
226
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.17%
227
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
228
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.17%
229
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.17%
230
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.17%
231
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.16%
232
Banco Davivienda Sa
DAVIVI V6.65 PERP 14Financials
0.16%
233
Binom Securitization Trust Binom 2026 Nqm1 A2 144A 5.314% 02/25/2066
Other
0.16%
234
Bravo 2024-Nqm2 A3 6.5890001 2064-02-25
Other
0.16%
235
Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A
Other
0.16%
236
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.16%
237
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.16%
238
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.16%
239
Navient Corp 9.38 10/15/2031
Other
0.16%
240
Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A
Other
0.16%
241
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.16%
242
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.16%
243
Next Properties 144A 4.87 Jan 15, 2030
Other
0.16%
244
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.16%
245
Mission Lane Credit Card Maste Mlane 2024 B B 144A
Other
0.15%
246
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.15%
247
Santander Mortgage Asset Receivable Trust 2025-Nqm3
Other
0.15%
248
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.15%
249
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.15%
250
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.15%
251
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.14%
252
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.14%
253
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.14%
254
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.14%
255
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.14%
256
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.14%
257
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A
Other
0.13%
258
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.13%
259
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A
Other
0.13%
260
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.13%
261
Westgate 6.08% 10/39
Other
0.13%
262
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.13%
263
Perpetual Bonds
ACAFPUnknown
0.13%
264
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.12%
265
Amcr_26-A 5.52 18-May-2033
Other
0.12%
266
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.12%
267
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.12%
268
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.12%
269
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.12%
270
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.12%
271
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.12%
272
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
273
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.12%
274
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.12%
275
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.12%
276
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.11%
277
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.11%
278
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.11%
279
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069
Other
0.11%
280
Mosaic Solar Loan Trust 2021-3
Other
0.11%
281
Scg 2024-Msp Mortgage Trust 6.75 04/15/2041
Other
0.11%
282
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.11%
283
Uwm Holdings Ll 6.25% 03/15/31
Other
0.11%
284
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.11%
285
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.11%
286
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.11%
287
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.11%
288
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.11%
289
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.11%
290
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.11%
291
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.10%
292
Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A
Other
0.10%
293
Cars-Db5 Lp Cauto 2021 1A A3 144A
Other
0.10%
294
College Ave Student Loans 2019-A Llc 4.46
Other
0.10%
295
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.10%
296
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
297
Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A
Other
0.10%
298
J.P. Morgan Mortgage Trust 2023-8
Other
0.10%
299
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.10%
300
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.10%
301
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.10%
302
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.10%
303
Pmt Loan Trust Pmtlt 2025 J2 A9 144A
Other
0.10%
304
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.10%
305
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.10%
306
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.10%
307
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.10%
308
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.09%
309
Iron Mountain Inc 144A 6.251/15/2035
Other
0.09%
310
Encana Corp
OVV 7.2 11/01/31Energy
0.09%
311
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.09%
312
Sequoia Mortgage Trust 2025-7 5.50
Other
0.09%
313
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C14 BFinancials
0.09%
314
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.09%
315
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.09%
316
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.09%
317
Chase Mortgage Finance Corpora Chase 2025 8 A9 144A
Other
0.09%
318
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.08%
319
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.08%
320
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.08%
321
Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055
Other
0.08%
322
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.08%
323
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.08%
324
Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055
Other
0.08%
325
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.08%
326
Rate Mortgage Trust Rate 2024 J4 A5 144A
Other
0.08%
327
Synchrony Financial Jr Subordina 12/99 Var
Other
0.08%
328
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
329
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.08%
330
Commerzbank Ag
Other
0.08%
331
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A
Other
0.07%
332
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.07%
333
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.07%
334
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.07%
335
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.07%
336
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.07%
337
Encana Corp.
OVV 7.375 11/01/31Energy
0.07%
338
Csmc 2021-Bhar A
Other
0.06%
339
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.06%
340
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.06%
341
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.06%
342
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.06%
343
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.06%
344
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.06%
345
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
346
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.05%
347
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.05%
348
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15
MSC 2020-L4 ASFinancials
0.05%
349
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.05%
350
Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064
Other
0.05%
351
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.05%
352
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.05%
353
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
0.04%
354
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.04%
355
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
356
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.04%
357
Dell International Llc 4.75% 07/15/2031
Other
0.04%
358
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.04%
359
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
360
Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054
Other
0.04%
361
Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070
Other
0.04%
362
J.P. Morgan Mortgage Trust 2024-1
Other
0.03%
363
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.03%
364
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.03%
365
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.03%
366
At&t Inc
Other
0.02%
367
Benchmark 2020-B16 Mortgage Trust
Other
0.02%
368
Citigroup Mortgage Loan Trust 2024-1
Other
0.02%
369
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
370
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.02%
371
Jp Morgan Mortgage Trust 5.50
Other
0.02%
372
Nrg Energy Inc 6.125 5/36 6.125
Other
0.02%
373
Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50
Other
0.01%
374
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
375
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054
Other
0.01%
376
Obx 2024-J1 Trust 5.50
Other
0.01%
377
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.01%
378
Vsta 2020-2 A1
Other
0.01%
379
Wells Fargo Commercial Mortgag 2.6 11-15-2050
Other
0.01%
380
Angel Oak Mortgage Trust 2020-5
Other
0.01%
381
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.01%
382
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
383
Chase Home Lending Mortgage Trust 2024-8 5.50
Other
0.00%
384
Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054
Other
0.00%
385
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
386
Jp Morgan Mortgage Trust Series 2024-8 5.50
Other
0.00%
387
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.00%
388
Euro Currency 0%
Other
0.00%
389
Skandinaviska Enskilda Banken Ab
Other
0.00%
390
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.18%
391
us dollar001/00/1900
Other
-0.22%
392
Eur999999 0% 2021-07-02
Other
-0.24%
393
Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx
Other
-1.15%
394
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
-1.62%
395
Square 4.53 46348 2026-11-22
Other
-1.64%
396
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-1.99%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	11.980%
2	Us Treasury N/B 06/28 4.125	-	5.040%
3	Ssc Government Mm Gvmxx	S1TT34:BV	3.790%
4	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	-	1.070%
5	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.560%
6	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.540%
7	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.530%
8	Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055	-	0.530%
9	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.530%
10	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.530%
11	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.520%
12	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.510%
13	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.510%
14	Swedbank Ab 7.75% 03/17/2030	-	0.510%
15	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.500%
16	Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	-	0.490%
17	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.480%
18	Northern Trust Corp.	NTRS V3.375 05/08/32	0.480%
19	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.480%
20	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.480%
21	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.470%
22	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.460%
23	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.460%
24	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.450%
25	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
26	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.450%
27	Transdigm Inc 2025 Term Loan K	-	0.450%
28	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.450%
29	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.440%
30	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.440%
31	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.430%
32	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.430%
33	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.430%
34	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.420%
35	Hydro One Inc 4.755/30/2031	-	0.420%
36	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.420%
37	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.420%
38	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.420%
39	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.420%
40	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.410%
41	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.410%
42	Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056	-	0.400%
43	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.380%
44	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.370%
45	Space Explorati 5.35 7/31	-	0.370%
46	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.370%
47	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.370%
48	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.360%
49	Chpe Llc 144A 4.88% 06/30/2031	-	0.360%
50	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.360%
51	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.360%
52	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.350%
53	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.350%
54	Sequoia Flt 05/56	-	0.350%
55	Store Capital Llc 4.952/11/2031	-	0.350%
56	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.350%
57	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.350%
58	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.340%
59	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.340%
60	New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A	-	0.340%
61	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.340%
62	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.340%
63	Wells Fargo & Company 4.577 5/20/2029	-	0.340%
64	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.330%
65	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.330%
66	Morgan Stanley Sr Unsecured 07/29 Var	-	0.330%
67	National Fuel Gas Company 4.755/15/2029	-	0.330%
68	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.330%
69	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.330%
70	Acm Auto Trust 6.08% 07/20/2032	-	0.330%
71	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.330%
72	Accenture Capital Inc 4.757/10/2029	-	0.330%
73	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.330%
74	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.330%
75	Citigroup Inc V/R /Perp	C	0.330%
76	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.320%
77	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.320%
78	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.320%
79	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.320%
80	Onslow Bay Financial Llc Obx 2026 J2 A4 144A	-	0.320%
81	Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A	-	0.320%
82	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.320%
83	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.320%
84	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.310%
85	Nvidia Corporation 4.5% 06/15/2031	-	0.310%
86	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.310%
87	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.310%
88	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.310%
89	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.310%
90	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.310%
91	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.300%
92	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.300%
93	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.300%
94	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.300%
95	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.300%
96	Nationwide Building Society	NWIDE V4.125 10/18/3	0.300%
97	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.300%
98	Vbtow 2025-1A C	-	0.300%
99	Warnermedia Holdings Inc 4.3% Jan 17, 2030	-	0.300%
100	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
101	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.290%
102	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A	-	0.290%
103	Nvidia Corporation 4.356/15/2029	-	0.290%
104	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
105	Voltagrid Llc 7.38% 01Nov2030	-	0.290%
106	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.290%
107	Carnival Corp 5.1250% Mat 05/01/2029	-	0.290%
108	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.290%
109	Barc 2026-Ces1 5.15	-	0.280%
110	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.280%
111	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A	-	0.280%
112	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.280%
113	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.280%
114	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
115	Se Cosmos Llc 8.875 01May31 144A	-	0.270%
116	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.270%
117	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.270%
118	Aqua Finance Trust Aqfit 2026 A B 144A	-	0.260%
119	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.260%
120	Colt Funding Llc Colt 2026 5 M1 144A	-	0.260%
121	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.260%
122	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.260%
123	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.260%
124	Purchasing Power Funding 2026 A Llc	-	0.260%
125	Regions Banks/Birmghm Al 4.755 7/27/2029	-	0.260%
126	Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25	-	0.260%
127	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.260%
128	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.260%
129	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.260%
130	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.250%
131	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.250%
132	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.250%
133	Hawaiian Elec Co 6% 10/01/33	-	0.250%
134	Obx 2026-Ahc1 Flt 04/56	-	0.250%
135	Oracle Corp 0.0495 02/04/2031	-	0.250%
136	Oportun Funding Llc Optn 2026 A D 144A	-	0.250%
137	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.250%
138	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.250%
139	Banco Mercantil Del Norte Variable Rate	BANORT	0.250%
140	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.240%
141	Discovery Communications Llc 4.135/15/2029	-	0.240%
142	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.240%
143	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.240%
144	Paid_26-2 5.95 15-November-2033	-	0.240%
145	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.240%
146	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.240%
147	Vistra Corp.	VST V8 PERP 144A	0.240%
148	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.240%
149	Western Alliance Bancorp	WAL V3 06/15/31	0.240%
150	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.240%
151	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.230%
152	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.230%
153	Fip Master Funding Llc 5.39	-	0.230%
154	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.230%
155	Hsbc Holdings Plc	HSBA:LN	0.230%
156	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.230%
157	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.230%
158	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.230%
159	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.230%
160	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.230%
161	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
162	Next Properties 144A 7.7 Jan 23, 2032	-	0.230%
163	Western Midstream Operating Lp 4.8 03/01/2031	-	0.230%
164	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.230%
165	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.230%
166	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.230%
167	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.230%
168	Albertsons Cos Inc 5.5% 31Mar2031	-	0.220%
169	Amazon.Com Inc 4.67/09/2029	-	0.220%
170	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.220%
171	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.220%
172	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.220%
173	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.220%
174	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.220%
175	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.220%
176	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.220%
177	Zions Ban Vrn 02/09/29	-	0.220%
178	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.210%
179	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.210%
180	Obx 2026-Inv2 Trust,5.3958,2056-04-25	-	0.210%
181	Prkcm Trust Prkcm 2025 Afc1 A1B 144A	-	0.210%
182	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.210%
183	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.210%
184	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.210%
185	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.210%
186	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.210%
187	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.210%
188	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.210%
189	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.210%
190	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.210%
191	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.200%
192	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.200%
193	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.200%
194	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.200%
195	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	-	0.200%
196	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.190%
197	Equifax Inc Sr Unsecured 08/29 5	-	0.190%
198	Hilton Grand 7.21% 02/43 7.21	-	0.190%
199	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A	-	0.190%
200	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.190%
201	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.190%
202	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.190%
203	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.190%
204	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.190%
205	Verus Securitization Trust 2026-R5 5.762% 03/25/2068	-	0.190%
206	Ing Groep Nv Variable Rate	INTNED:AS	0.190%
207	Amazon.Com Inc 4.87/09/2031	-	0.190%
208	Avilease Capital Ltd. 5.5% 5.5 2031-06-30	-	0.190%
209	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.190%
210	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.190%
211	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.180%
212	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.180%
213	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.180%
214	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-	0.180%
215	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A	-	0.180%
216	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.180%
217	Freddiemac Strip 2 01-25-2051	-	0.170%
218	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.170%
219	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.170%
220	Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A	-	0.170%
221	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.170%
222	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.170%
223	Servicenow Inc 4.78/15/2031	-	0.170%
224	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.170%
225	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.170%
226	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.170%
227	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
228	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.170%
229	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.170%
230	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.170%
231	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.160%
232	Banco Davivienda Sa	DAVIVI V6.65 PERP 14	0.160%
233	Binom Securitization Trust Binom 2026 Nqm1 A2 144A 5.314% 02/25/2066	-	0.160%
234	Bravo 2024-Nqm2 A3 6.5890001 2064-02-25	-	0.160%
235	Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A	-	0.160%
236	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.160%
237	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.160%
238	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.160%
239	Navient Corp 9.38 10/15/2031	-	0.160%
240	Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A	-	0.160%
241	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.160%
242	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.160%
243	Next Properties 144A 4.87 Jan 15, 2030	-	0.160%
244	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.160%
245	Mission Lane Credit Card Maste Mlane 2024 B B 144A	-	0.150%
246	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.150%
247	Santander Mortgage Asset Receivable Trust 2025-Nqm3	-	0.150%
248	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.150%
249	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.150%
250	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.150%
251	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.140%
252	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.140%
253	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.140%
254	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.140%
255	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.140%
256	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.140%
257	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	-	0.130%
258	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.130%
259	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A	-	0.130%
260	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.130%
261	Westgate 6.08% 10/39	-	0.130%
262	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.130%
263	Perpetual Bonds	ACAFP	0.130%
264	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.120%
265	Amcr_26-A 5.52 18-May-2033	-	0.120%
266	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.120%
267	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.120%
268	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.120%
269	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.120%
270	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.120%
271	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.120%
272	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
273	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.120%
274	Thpt_23-Thl 7.6687% 12/10/2034	-	0.120%
275	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.120%
276	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.110%
277	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.110%
278	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.110%
279	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069	-	0.110%
280	Mosaic Solar Loan Trust 2021-3	-	0.110%
281	Scg 2024-Msp Mortgage Trust 6.75 04/15/2041	-	0.110%
282	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.110%
283	Uwm Holdings Ll 6.25% 03/15/31	-	0.110%
284	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.110%
285	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.110%
286	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.110%
287	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.110%
288	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.110%
289	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.110%
290	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.110%
291	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.100%
292	Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A	-	0.100%
293	Cars-Db5 Lp Cauto 2021 1A A3 144A	-	0.100%
294	College Ave Student Loans 2019-A Llc 4.46	-	0.100%
295	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.100%
296	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
297	Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A	-	0.100%
298	J.P. Morgan Mortgage Trust 2023-8	-	0.100%
299	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.100%
300	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.100%
301	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.100%
302	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.100%
303	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	-	0.100%
304	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.100%
305	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.100%
306	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.100%
307	Sclgx 2025-1A B 3.79 01/06/1900	-	0.100%
308	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.090%
309	Iron Mountain Inc 144A 6.251/15/2035	-	0.090%
310	Encana Corp	OVV 7.2 11/01/31	0.090%
311	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.090%
312	Sequoia Mortgage Trust 2025-7 5.50	-	0.090%
313	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C14 B	0.090%
314	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.090%
315	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.090%
316	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.090%
317	Chase Mortgage Finance Corpora Chase 2025 8 A9 144A	-	0.090%
318	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.080%
319	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.080%
320	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.080%
321	Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055	-	0.080%
322	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.080%
323	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.080%
324	Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055	-	0.080%
325	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.080%
326	Rate Mortgage Trust Rate 2024 J4 A5 144A	-	0.080%
327	Synchrony Financial Jr Subordina 12/99 Var	-	0.080%
328	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
329	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.080%
330	Commerzbank Ag	-	0.080%
331	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A	-	0.070%
332	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.070%
333	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.070%
334	Universal Health Svcs	UHS 1.65 09/01/26	0.070%
335	Acm Auto Trust Acmat 2025 4A A 144A	-	0.070%
336	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.070%
337	Encana Corp.	OVV 7.375 11/01/31	0.070%
338	Csmc 2021-Bhar A	-	0.060%
339	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.060%
340	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.060%
341	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.060%
342	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.060%
343	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.060%
344	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.060%
345	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
346	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.050%
347	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.050%
348	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15	MSC 2020-L4 AS	0.050%
349	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.050%
350	Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064	-	0.050%
351	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.050%
352	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.050%
353	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	0.040%
354	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.040%
355	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
356	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.040%
357	Dell International Llc 4.75% 07/15/2031	-	0.040%
358	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.040%
359	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
360	Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054	-	0.040%
361	Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070	-	0.040%
362	J.P. Morgan Mortgage Trust 2024-1	-	0.030%
363	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.030%
364	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.030%
365	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.030%
366	At&t Inc	-	0.020%
367	Benchmark 2020-B16 Mortgage Trust	-	0.020%
368	Citigroup Mortgage Loan Trust 2024-1	-	0.020%
369	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
370	Hilton Grand Vacations Trust 2024-2 6.91	-	0.020%
371	Jp Morgan Mortgage Trust 5.50	-	0.020%
372	Nrg Energy Inc 6.125 5/36 6.125	-	0.020%
373	Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50	-	0.010%
374	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
375	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054	-	0.010%
376	Obx 2024-J1 Trust 5.50	-	0.010%
377	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.010%
378	Vsta 2020-2 A1	-	0.010%
379	Wells Fargo Commercial Mortgag 2.6 11-15-2050	-	0.010%
380	Angel Oak Mortgage Trust 2020-5	-	0.010%
381	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.010%
382	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
383	Chase Home Lending Mortgage Trust 2024-8 5.50	-	0.000%
384	Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054	-	0.000%
385	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
386	Jp Morgan Mortgage Trust Series 2024-8 5.50	-	0.000%
387	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.000%
388	Euro Currency 0%	-	0.000%
389	Skandinaviska Enskilda Banken Ab	-	0.000%
390	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.180%
391	us dollar001/00/1900	-	-0.220%
392	Eur999999 0% 2021-07-02	-	-0.240%
393	Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-1.150%
394	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	-1.620%
395	Square 4.53 46348 2026-11-22	-	-1.640%
396	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-1.990%