SDSI ETF

SDSI ETF
$50.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.4%
Gross exposure
133.8%
Long
119.1%
Short
-14.7%
Cash & collateral
0.2%
As of Sep 15, 2026
Showing top 50 of 433 holdings · as of Sep 15, 2026
SDSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
8.81%		8.8%25,600,000$-147101--
2—Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
7.60%		16.4%22,551,760$1.73M--
3DebtUnited States Treasury Notes 4.125%
5.67%		22.1%17,000,000$16.83M--
4DebtUnited States Treasury Notes 4.375%
5.00%		27.1%15,000,000$14.84M--
5—Ssc Government Mm GvmxxFinancials · Capital Markets
2.71%		29.8%8,029,344$8.03MFinancialsCapital Markets
6—EUR261216
1.21%		31.0%-3,093,673$33.4K--
7—Us dollar001/00/1900
0.99%		32.0%2,926,746$2.93M--
8DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.74%		32.7%2,200,000$2.21MFinancialsBanks
9DebtAmerican Airlines, IncIndustrials · Airlines
0.61%		33.3%1,790,000$1.80MIndustrialsAirlines
10DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media
0.59%		33.9%1,773,000$1.75MComm. ServicesMedia
11DebtGlobal Atlantic (Fin) Co 144AFinancials · Insurance
0.59%		34.5%1,830,000$1.75MFinancialsInsurance
12DebtSwedbank Ab
0.56%		35.1%1,600,000$1.66M--
13—Southwestern Energy Co 5.38% 15Mar2030Energy · Oil & Gas
0.55%		35.6%1,625,000$1.62MEnergyOil & Gas
14DebtHerc Holdings IIndustrials · Machinery
0.55%		36.2%1,605,000$1.64MIndustrialsMachinery
15—Australia and New Zealand Banking 144a 2.57% Nov 25, 2035Financials · Banks
0.54%		36.7%1,811,000$1.59MFinancialsBanks
16
UAL
United Airlines Inc 4.63% 15Apr2029Industrials · Airlines
0.52%		37.2%1,570,000$1.53MIndustrialsAirlines
17—Santander Mortgage Asset Receivable Trust 2025-Nqm3
0.51%		37.8%1,975,000$1.51M--
18DebtCrown Castle IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		38.3%1,535,000$1.51MReal EstateEquity Real Estate Investment Trusts (REITs)
19—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029Energy · Oil & Gas
0.50%		38.8%1,484,000$1.49MEnergyOil & Gas
20
AFG
American Finance Trust, Inc. 2028-09-30Real Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		39.3%1,500,000$1.46MReal EstateEquity Real Estate Investment Trusts (REITs)
21DebtCenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
0.49%		39.7%1,504,000$1.45M--
22—Chase Home Lending Mortgage Trust 2026-9 5.5%
0.49%		40.2%1,475,000$1.46M--
23DebtVenture Global LngEnergy · Oil & Gas
0.49%		40.7%1,440,000$1.47MEnergyOil & Gas
24—Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
0.48%		41.2%1,414,000$1.43MHealth CareHealthcare Equip.
25DebtAmerican Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		41.7%1,555,000$1.39MReal EstateEquity Real Estate Investment Trusts (REITs)
26—Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services
0.47%		42.1%1,365,000$1.39MFinancialsDiversified Financial Services
27
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.47%		42.6%1,349,000$1.38MIndustrialsAerospace & Defense
28—Chase 2026-4 A4
0.47%		43.1%1,500,000$1.41M--
29—Chase Home Lending Mortgage Trust 2026-9 5%
0.47%		43.5%1,450,000$1.41M--
30—Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas
0.46%		44.0%1,365,000$1.37MEnergyOil & Gas
31—EUR260916
0.46%		44.5%-1,173,655$-16566--
32
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks
0.45%		44.9%1,285,000$1.35MFinancialsBanks
33—Elmwood Clo Ltd 2024-31 4.95622%
0.43%		45.4%1,275,000$1.28M--
34DebtUnited States Treasury Notes 4.25%
0.43%		45.8%1,300,000$1.28M--
35—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.42%		46.2%1,285,000$1.24M--
36—Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A4 144a
0.42%		46.6%1,250,000$1.23M--
37—Applovin Corp 5.13% Dec 01, 2029Info Tech · Software
0.41%		47.0%1,213,000$1.20MInfo TechSoftware
38—Citigroup Inc V/R /PerpFinancials · Banks
0.41%		47.4%1,180,000$1.22MFinancialsBanks
39
GS
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030Financials · Capital Markets
0.41%		47.8%1,200,000$1.21MFinancialsCapital Markets
40DebtJPMorgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A
0.41%		48.3%2,325,000$1.22M--
41—Ing Groep Nv Jr Subordina Regs 12/99 Var
0.41%		48.7%1,262,000$1.21M--
42DebtUbs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks
0.40%		49.1%1,115,000$1.18MFinancialsBanks
43DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components
0.40%		49.5%1,162,000$1.18MConsumer Disc.Auto Components
44DebtChpe Llc 144A
0.40%		49.9%1,237,000$1.20M--
45—JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
0.40%		50.3%1,300,000$1.19M--
46DebtNorthern Trust CorpFinancials · Capital Markets
0.40%		50.7%1,203,000$1.19MFinancialsCapital Markets
47—Freedom Mortgage Holdings LlcFinancials · Thrifts
0.39%		51.1%1,141,000$1.17MFinancialsThrifts
48
ACHC
Acadia Healthcare Co Inc Company Guar 144a 04/29 5Health Care · Healthcare Services
0.38%		51.4%1,150,000$1.12MHealth CareHealthcare Services
49DebtBaxter International Inc Sr Unsecured 02/29 4.45
0.38%		51.8%1,150,000$1.13M--
50—Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas
0.38%		52.2%1,118,000$1.11MEnergyOil & Gas
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Not reported for this fund: share changes.
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SDSI ETF All Holdings

SDSI holdings total 413 positions. The top 10 holdings account for 33.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 at 8.8%, Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx at 7.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 5.7%.

SDSI portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare SDSI

SDSI vs SPYSDSI vs QQQSDSI vs VOOSDSI vs VTISDSI vs IVVSDSI vs SCHDSDSI vs VYMSDSI vs VXUS

SDSI ETF Holdings

433 of 413 holdings

  • 1

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    8.81%
  • 2

    Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx

    Other
    7.60%
  • 3

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    5.67%
  • 4

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    5.00%
  • 5

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    2.71%
  • 6

    EUR261216

    Other
    1.21%
  • 7

    us dollar001/00/1900

    Other
    0.99%
  • 8

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    0.74%
  • 9

    American Airlines, Inc. 7.25 02/15/2028

    AAL 7.25 02/15/28 14Industrials
    0.61%
  • 10

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.59%
  • 11

    Global Atlantic (Fin) Co 144A 4.4 10/15/2029

    GBLATL 4.4 10/15/29 Financials
    0.59%
  • 12

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.56%
  • 13

    Southwestern Energy Co 5.38% 15Mar2030

    EXE 5.375 03/15/30Energy
    0.55%
  • 14

    Herc Holdings I 7.25% 06/15/33

    HRI 7 06/15/30 144AIndustrials
    0.55%
  • 15

    Australia And New Zealand Banking 144a 2.57% Nov 25, 2035

    ANZ V2.57 11/25/35 1Financials
    0.54%
  • 16

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.52%
  • 17

    Santander Mortgage Asset Receivable Trust 2025-Nqm3

    Other
    0.51%
  • 18

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.51%
  • 19

    Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029

    PR 5.875 07/01/29 14Energy
    0.50%
  • 20

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.49%
  • 21

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.49%
  • 22

    Chase Home Lending Mortgage Trust 2026-9 5.5%

    Other
    0.49%
  • 23

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.49%
  • 24

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.48%
  • 25

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.47%
  • 26

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.47%
  • 27

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.47%
  • 28

    Chase 2026-4 A4

    Other
    0.47%
  • 29

    Chase Home Lending Mortgage Trust 2026-9 5%

    Other
    0.47%
  • 30

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.46%
  • 31

    EUR260916

    Other
    0.46%
  • 32

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.45%
  • 33

    Elmwood Clo Ltd 2024-31 4.95622%

    Other
    0.43%
  • 34

    United States Treasury Notes 4.25% 4.25 08/15/2029

    Other
    0.43%
  • 35

    Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7

    Other
    0.42%
  • 36

    GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A

    Other
    0.42%
  • 37

    Applovin Corp 5.13% Dec 01, 2029

    APP 5.125 12/01/29Information Technology
    0.41%
  • 38

    Citigroup Inc V/R /Perp

    CFinancials
    0.41%
  • 39

    Goldman Sachs Group Inc/The 5.73% Apr 25, 2030

    GS V5.727 04/25/30Financials
    0.41%
  • 40

    Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055

    Other
    0.41%
  • 41

    Ing Groep Nv Jr Subordina Regs 12/99 Var

    Other
    0.41%
  • 42

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.40%
  • 43

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.40%
  • 44

    Chpe Llc 144A 4.88% 06/30/2031

    Other
    0.40%
  • 45

    Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25

    Other
    0.40%
  • 46

    Northern Trust Corp. 3.375 05/08/2032

    NTRS V3.375 05/08/32Financials
    0.40%
  • 47

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.39%
  • 48

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.38%
  • 49

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15

    Other
    0.38%
  • 50

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.38%
  • 51

    Fedex Freight H 4.65% 03/15/31

    Other
    0.38%
  • 52

    Morgan Stanley 4.13% 18Oct2029

    Other
    0.38%
  • 53

    Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25

    Other
    0.38%
  • 54

    Store Capital Llc 4.952/11/2031

    Other
    0.38%
  • 55

    Warnermedia Holdings Inc 4.3% Jan 17, 2030

    Other
    0.38%
  • 56

    Transdigm Inc 2025 Term Loan K

    Other
    0.37%
  • 57

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.37%
  • 58

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.37%
  • 59

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.37%
  • 60

    Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26

    Other
    0.37%
  • 61

    Omfit 2025-1A C 7/38

    Other
    0.37%
  • 62

    Prudential Financial Inc Jr Subordina 09/48 Var

    PRU V5.7 09/15/48Financials
    0.37%
  • 63

    Deutsche Bank Ag/new York Ny

    DB V4.875 12/01/32Financials
    0.36%
  • 64

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.36%
  • 65

    Enterprise Products Oper 5.375% 2/15/2078

    EPD V5.375 02/15/78Energy
    0.36%
  • 66

    Evergy Missouri West Inc 144A 4.75/21/2029

    Other
    0.36%
  • 67

    Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7.75%

    Other
    0.36%
  • 68

    Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29

    Other
    0.35%
  • 69

    Aqua Finance Trust Aqfit 2026 B D 144A

    Other
    0.35%
  • 70

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    0.35%
  • 71

    Crown Castle Inc 4.8 09/01/2028

    CCI 4.8 09/01/28Real Estate
    0.35%
  • 72

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.35%
  • 73

    Rio Grande Lng Llc Sr Secured 144A 06/31 5.25

    Other
    0.34%
  • 74

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    0.34%
  • 75

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.34%
  • 76

    Bds Ltd Bds 2026 Fl18 A

    Other
    0.34%
  • 77

    Citibank Na 4.846 6/32

    Other
    0.34%
  • 78

    Fsrial_24-Fl9 A 144A 6.24 10/19/2039

    Other
    0.34%
  • 79

    Kilroy Realty Lp 4.25% Aug 15, 2029

    KRC 4.25 08/15/29Real Estate
    0.34%
  • 80

    Llc, Series 2025-Fl17, Class As

    Other
    0.34%
  • 81

    Mf1_25-Fl19 A 144A 4.33 05/18/2042

    Other
    0.34%
  • 82

    Adams Outdoor Advertising Admso 2026 1 B 144A

    Other
    0.33%
  • 83

    Aqua Finance Issuer Trust 2026-A Aqfit 2026-A C 5.3 2051-04-17

    Other
    0.33%
  • 84

    CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A

    Other
    0.33%
  • 85

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.33%
  • 86

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.33%
  • 87

    Mnet 2026-1A A2 1 04/20/2056 2056-04-20

    Other
    0.33%
  • 88

    Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035

    Other
    0.33%
  • 89

    Store Master Funding Llc Str 2026 1A A3 144A

    Other
    0.33%
  • 90

    Prp Advisors

    Other
    0.33%
  • 91

    Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059

    Other
    0.32%
  • 92

    Sunrn_25-1A 6.41 2060-04-30

    Other
    0.32%
  • 93

    Corebridge G 5.5 9/31

    Other
    0.32%
  • 94

    Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A

    Other
    0.32%
  • 95

    Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15

    KRC 3.05 02/15/30Real Estate
    0.32%
  • 96

    Lincoln Financial Global Funding 144A 5.25 08/13/2031

    Other
    0.32%
  • 97

    PRKCM TRUST PRKCM 2026 AFC2 A3 144A

    Other
    0.32%
  • 98

    Autodesk Inc 5.05% Due 09/15/2029

    Other
    0.31%
  • 99

    Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029

    Other
    0.31%
  • 100

    Fannie Mae Interest Strip 2.0000% Mat 10/01/2052

    Other
    0.31%
  • 101

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    Other
    0.31%
  • 102

    Mission Lane Credit Card Maste Mlane 2026 A C 144A

    Other
    0.31%
  • 103

    ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A

    Other
    0.31%
  • 104

    Sequoia Mortgage Trust Semt 2026 11 A4 144A 2056-10-25

    Other
    0.31%
  • 105

    Sierra Receivables Funding Co Srfc 2026 2A D 144A

    Other
    0.31%
  • 106

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.31%
  • 107

    Wells Fargo & Company 4.577 5/20/2029

    Other
    0.31%
  • 108

    Regions Bank (Fix-Frn) 4.75% 07/27/2029

    Other
    0.30%
  • 109

    Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032

    Other
    0.30%
  • 110

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    0.30%
  • 111

    American Airlines Pass Through Trust, Series 2019-1, Class B

    AAL 3.85 02/15/28 BIndustrials
    0.30%
  • 112

    Clif 2024-1A A 2049-07-20

    Other
    0.30%
  • 113

    New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25

    Other
    0.30%
  • 114

    Nvidia Corp 4.5 6/31

    Other
    0.30%
  • 115

    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A

    Other
    0.29%
  • 116

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.29%
  • 117

    Hps Corporate Lending Fund 5.45% Jan 14, 2028

    HLEND 5.45 01/14/28Financials
    0.29%
  • 118

    Hydro One Inc. 4.75%

    Other
    0.29%
  • 119

    Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054

    Other
    0.29%
  • 120

    Rate Mortgage Trust Rate 2026 J2 A27 144A

    Other
    0.29%
  • 121

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.29%
  • 122

    Rktl Rktl 2026 3A D 144A

    Other
    0.28%
  • 123

    Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A

    Other
    0.28%
  • 124

    Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25

    Other
    0.28%
  • 125

    Velocity Var 02/56 5.49 % 02/25/2056

    Other
    0.28%
  • 126

    Ford Motor Credit Co Llc 5.43 08/13/2029

    Other
    0.28%
  • 127

    Greensky Home Improvement Issu Gsky 2026 A D 144A

    Other
    0.28%
  • 128

    Acm Auto Trust 6.08% 07/20/2032

    Other
    0.27%
  • 129

    Albertsons Cos Inc 5.5% 31Mar2031

    Other
    0.27%
  • 130

    Amazon.Com Inc 4.67/09/2029

    Other
    0.27%
  • 131

    Bankers Healthcare Group Secur Bhg 2026 1Con D 144A

    Other
    0.27%
  • 132

    Ffin 2025-1A B

    Other
    0.27%
  • 133

    Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028

    GRNKEN 7.25 09/27/28Utilities
    0.27%
  • 134

    Morgan Stanley Pvt Bank 4.73% 18Jul2031

    MS V4.734 07/18/31Financials
    0.27%
  • 135

    New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A

    Other
    0.27%
  • 136

    Nextera Energy Capital Holdings Inc 5.65% 05/01/2079

    NEE V5.65 05/01/79Utilities
    0.27%
  • 137

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.27%
  • 138

    Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25

    Other
    0.27%
  • 139

    Toronto-Dominion Bank (The) 7.25 2084-07-31

    TD V7.25 07/31/84Financials
    0.27%
  • 140

    Zions Bancorporation National Asso 4.48% Feb 09, 2029

    Other
    0.27%
  • 141

    Semt 2025-6 A11 5.5 2055-07-25

    Other
    0.26%
  • 142

    Sidc 2026- 5% 03/25/56 5 2056-03-25

    Other
    0.26%
  • 143

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.26%
  • 144

    Axa Sa 5.750% Flt Perp Sr:Emtn

    Other
    0.26%
  • 145

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.26%
  • 146

    Banco Davivienda Sa

    DAVIVIFinancials
    0.26%
  • 147

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.26%
  • 148

    Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27

    BCRED 3.25 03/15/27Financials
    0.26%
  • 149

    Blackstone Private Credit Fund 5.95 2029-07-16

    BCRED 5.95 07/16/29Financials
    0.26%
  • 150

    Enbridge Inc V/R 03/15/55

    ENBCN V7.375 03/15/5Energy
    0.26%
  • 151

    Amazon.Com Inc 4.87/09/2031

    Other
    0.25%
  • 152

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.25%
  • 153

    Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23

    Other
    0.25%
  • 154

    J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na

    Other
    0.25%
  • 155

    M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435

    Other
    0.25%
  • 156

    Nationwide Building Society 4.13 10/18/2032

    NWIDE V4.125 10/18/3Financials
    0.25%
  • 157

    Onslow Bay Financial Llc Obx 2026 J2 A4 144A

    Other
    0.25%
  • 158

    Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A

    Other
    0.25%
  • 159

    Westpac Banking Corp 2.668 11/15/2035

    WSTP V2.668 11/15/35Financials
    0.25%
  • 160

    Trust Fibra Uno 4.87 01/15/2030

    FUNOTR 4.869 01/15/3Real Estate
    0.24%
  • 161

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.24%
  • 162

    Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025

    Other
    0.24%
  • 163

    Vertical Bridge Cc

    Other
    0.24%
  • 164

    EUR260916

    Other
    0.24%
  • 165

    Areit Cretrust

    Other
    0.24%
  • 166

    Aimco Clo 18 Ltd. 2039-07-20

    Other
    0.24%
  • 167

    Barclays Mortgage Loan Trust 2026-Nqm2 4.70

    Other
    0.24%
  • 168

    Cred Agricole 5.313 9/30

    Other
    0.24%
  • 169

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.24%
  • 170

    Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056

    Other
    0.24%
  • 171

    Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A

    Other
    0.24%
  • 172

    Nvidia Corporation 4.356/15/2029

    Other
    0.24%
  • 173

    Pagaya Ai Debt Selection Trust 6.389% 03/15/2034

    Other
    0.24%
  • 174

    Analog Devices Inc Sr Unsecured 09/29 5.1

    Other
    0.23%
  • 175

    Apidos Clo Lviii 1%

    Other
    0.23%
  • 176

    Barc 2026-Ces1 5.15

    Other
    0.23%
  • 177

    Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39

    Other
    0.23%
  • 178

    Elmwood Clo 20 Ltd 0 2039-01-20

    Other
    0.23%
  • 179

    Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29

    Other
    0.23%
  • 180

    Onslow Bay Financial Llc Obx 2026 Ahc3 A6 144A

    Other
    0.23%
  • 181

    Peco Energy Co 5 20310901

    Other
    0.23%
  • 182

    Permian Resources Operating Llc 6.250% 02/01/2033

    PR 6.25 02/01/33 144Energy
    0.23%
  • 183

    Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056

    Other
    0.23%
  • 184

    Next Properties 144A 4.87 Jan 15, 2030

    Other
    0.23%
  • 185

    Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030

    RDEDOR 4.5 01/22/30 Financials
    0.22%
  • 186

    Zions Bancorp N.a.

    ZION 3.25 10/29/29Financials
    0.22%
  • 187

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.22%
  • 188

    Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09

    Other
    0.22%
  • 189

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    0.22%
  • 190

    Avilease Capital Ltd Company Guar 144A 06/31 5.5

    Other
    0.22%
  • 191

    Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A

    Other
    0.22%
  • 192

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.21%
  • 193

    Aqua Finance Trust Aqfit 2026 A B 144A

    Other
    0.21%
  • 194

    Avant Loans Funding Trust Avnt 2026 Rev1 D 144A

    Other
    0.21%
  • 195

    Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25

    Other
    0.21%
  • 196

    Cleveland Electric Illuminating Co 144A 5 02/15/2030

    Other
    0.21%
  • 197

    Colt Funding Llc Colt 2026 5 M1 144A

    Other
    0.21%
  • 198

    Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25

    Other
    0.21%
  • 199

    Oportun Funding Llc Optn 2026 A D 144A

    Other
    0.21%
  • 200

    Purchasing Power Funding 2026 A Llc

    Other
    0.21%
  • 201

    Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25

    Other
    0.21%
  • 202

    United Auto Credit Securitizat Uacst 2026 1 D 144A

    Other
    0.21%
  • 203

    UNIT 25- 6.369% 04/20/55

    UNIT 2025-1A BFinancials
    0.20%
  • 204

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.20%
  • 205

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.20%
  • 206

    Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030

    Other
    0.20%
  • 207

    Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173

    Other
    0.20%
  • 208

    Alphabet Inc 4.63 08/10/2029

    Other
    0.20%
  • 209

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.20%
  • 210

    Discovery Communications Llc 0.0413 05/15/2029

    Other
    0.20%
  • 211

    Golub Capital Private Credit Fund 5.45% 08/15/2028

    Other
    0.20%
  • 212

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.20%
  • 213

    Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056

    Other
    0.20%
  • 214

    Paid_26-2 5.95 15-November-2033

    Other
    0.20%
  • 215

    Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031

    Other
    0.19%
  • 216

    Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032

    Other
    0.19%
  • 217

    Cherry Securitization Trust Chry 2026 1A A 144A

    Other
    0.19%
  • 218

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.19%
  • 219

    Fip Master Funding

    Other
    0.19%
  • 220

    Finbe Usa Trust 2025-1 6.6% 12/16/2030

    FINBE 2025-1A BFinancials
    0.19%
  • 221

    Gsmbs 2026-Pj7 A V/R 07/25/33

    Other
    0.19%
  • 222

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.19%
  • 223

    Rnl Ph Owner Llc 5.59 5.59 2056-03-20

    Other
    0.19%
  • 224

    Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A

    Other
    0.19%
  • 225

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95

    Other
    0.19%
  • 226

    Next Properties 144A 7.7 Jan 23, 2032

    Other
    0.19%
  • 227

    Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38

    Other
    0.19%
  • 228

    Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066

    Other
    0.18%
  • 229

    Usq Rail I Llc 2.25% 28-Feb-2051

    Other
    0.18%
  • 230

    Ashtead Capital Inc Secured 144a 08/27 4.375

    AHTLN 4.375 08/15/27Financials
    0.18%
  • 231

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.18%
  • 232

    Banco De Credito E Inversiones S.A.

    BCICI V8.75 PERP 144Financials
    0.18%
  • 233

    Bank Of Nova Scotia 3.625% 27-Oct-2081

    BNS V3.625 10/27/81 Financials
    0.18%
  • 234

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.18%
  • 235

    Chase Home Lending Mortgage Trust Series 2024-6 7.049 2055-05-25

    Other
    0.18%
  • 236

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10

    CGCMT 2020-555 EFinancials
    0.18%
  • 237

    Golub Capital Bdc Sr Unsecured 12/28 7.05

    GBDC 7.05 12/05/28Financials
    0.18%
  • 238

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.18%
  • 239

    Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115

    Other
    0.17%
  • 240

    Canon Music Issuer Trust Canon 2026 1A A 144A

    Other
    0.17%
  • 241

    Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000

    CHASE 2024-2 A4AFinancials
    0.17%
  • 242

    Consolidated Communications Ll Cnsl 2025 1A B 144A

    Other
    0.17%
  • 243

    Ford Motor Cre 5.125% 11/05/26

    F 5.125 11/05/26Financials
    0.17%
  • 244

    Jp Morgan Mortgage Trust 2024-9 6.985 2055-02-25

    Other
    0.17%
  • 245

    Minerva Luxemb 4.375% 03/18/31

    BEEFBZ 4.375 03/18/3Consumer Staples
    0.17%
  • 246

    Nextera Energy Capital 30Nc5 6 10/01/2056

    Other
    0.17%
  • 247

    Obx 2026-Inv2 Trust,5.3958,2056-04-25

    Other
    0.17%
  • 248

    Prkcm Trust Prkcm 2025 Afc1 A1B 144A

    Other
    0.17%
  • 249

    Agl Clo 15 Ltd 01/20/2039

    Other
    0.16%
  • 250

    Fifth Third Bancorp Sr Unsecured 144A 01/30 Var

    Other
    0.16%
  • 251

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.16%
  • 252

    Octagon 68 Ltd 10/20/2038

    Other
    0.16%
  • 253

    Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15

    Other
    0.16%
  • 254

    Research Driven Pagaya Motor A Rpm 2025 4A B 144A

    Other
    0.16%
  • 255

    Banco Santander Sa 7 2029-11-20

    Other
    0.16%
  • 256

    Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual

    BBVASMFinancials
    0.15%
  • 257

    Verus Securitization Trust 2026-R5 5.762% 03/25/2068

    Other
    0.15%
  • 258

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.15%
  • 259

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    0.15%
  • 260

    EUR260916

    Other
    0.15%
  • 261

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.15%
  • 262

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.15%
  • 263

    Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030

    Other
    0.15%
  • 264

    CenterPoint Energy Inc 7 02/15/2055

    CNP V7 02/15/55 AUtilities
    0.15%
  • 265

    Fnb Corp/Pa 5.722 12/11/2030

    FNB V5.722 12/11/30Financials
    0.15%
  • 266

    Intercontinental Exchange Inc 4.7 08/20/2029

    Other
    0.15%
  • 267

    Intercontinental Exchange Inc 4.9 09/01/2031

    Other
    0.15%
  • 268

    Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A

    Other
    0.15%
  • 269

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.14%
  • 270

    Aqua Finance Trust Aqfit 2025 B D 144A

    Other
    0.14%
  • 271

    Avant Credit Card Master Trust Avcct 2024 1A B 144A

    Other
    0.14%
  • 272

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORTFinancials
    0.14%
  • 273

    Capital Southwest Corporation

    Other
    0.14%
  • 274

    Chase Mortgage Finance Corpora Chase 2024 7 A4 144A

    Other
    0.14%
  • 275

    Freddiemac Strip 2 01-25-2051

    Other
    0.14%
  • 276

    Hilton Grand 7.21% 02/43 7.21

    Other
    0.14%
  • 277

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A

    Other
    0.14%
  • 278

    Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A

    Other
    0.14%
  • 279

    Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15

    Other
    0.14%
  • 280

    Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A

    Other
    0.14%
  • 281

    Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031

    Other
    0.14%
  • 282

    South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055

    SOBOCN V7.625 03/01/Utilities
    0.14%
  • 283

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.14%
  • 284

    Research Driven Pagaya Motor A Rpm 2026 1A C 144A

    Other
    0.13%
  • 285

    Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030

    Other
    0.13%
  • 286

    Binom Securitization Trust Binom 2026 Nqm1 A2 144A

    Other
    0.13%
  • 287

    Bluepeak Abs Issuer Llc 5.86 2055-12-20

    Other
    0.13%
  • 288

    Bravo 2024-Nqm2 A3 6.5890001 2064-02-25

    Other
    0.13%
  • 289

    Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A

    Other
    0.13%
  • 290

    Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23

    Other
    0.13%
  • 291

    Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031

    GBLATL 5.2 12/09/31 Financials
    0.13%
  • 292

    Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A

    Other
    0.13%
  • 293

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A

    Other
    0.13%
  • 294

    Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A

    Other
    0.13%
  • 295

    Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032

    PAID 2025-1 CFinancials
    0.13%
  • 296

    Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032

    Other
    0.12%
  • 297

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.12%
  • 298

    Cherry Securitization Trust Chry 2025 1A B 144A

    Other
    0.12%
  • 299

    Met Tower Global Funding 5.2 09/14/2031

    Other
    0.12%
  • 300

    Mission Lane Credit Card Maste Mlane 2024 B B 144A

    Other
    0.12%
  • 301

    Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054

    Other
    0.12%
  • 302

    Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056

    Other
    0.12%
  • 303

    Westgate 6.08% 10/39

    Other
    0.11%
  • 304

    CAD260916

    Other
    0.11%
  • 305

    Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A

    Other
    0.11%
  • 306

    Centersquare Issuer Llc Cnsq 2025 3A A2 144A

    Other
    0.11%
  • 307

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.11%
  • 308

    Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual

    ACAFPUnknown
    0.11%
  • 309

    Goldman Sachs Private Credit Corp 5.052/23/2028

    Other
    0.11%
  • 310

    Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A

    Other
    0.11%
  • 311

    Company Guar 04/32 2.75

    PDM 2.75 04/01/32Real Estate
    0.11%
  • 312

    Atlas Warehouse Lending Co Lp 6.05 01/15/2028

    ATWALD 6.05 01/15/28Financials
    0.10%
  • 313

    Databank Issuer Llc Colo_23-1

    COLO 2023-1A A2Real Estate
    0.10%
  • 314

    Discovery Communications Llc 3.95% 03/20/2028

    WBD 3.95 03/20/28Communication Services
    0.10%
  • 315

    Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A

    Other
    0.10%
  • 316

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.10%
  • 317

    Golub Capital Bdc Sr Unsecured 02/27 2.05

    GBDC 2.05 02/15/27Financials
    0.10%
  • 318

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.10%
  • 319

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.10%
  • 320

    Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28

    Other
    0.10%
  • 321

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.10%
  • 322

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.10%
  • 323

    Thpt_23-Thl 7.6687% 12/10/2034

    Other
    0.10%
  • 324

    Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069

    Other
    0.10%
  • 325

    Scg 2024-Msp Mortgage Trust 6.75 04/15/2041

    Other
    0.09%
  • 326

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.09%
  • 327

    Velocity Commercial Capital Lo Vcc 2026 1 M2 144A

    Other
    0.09%
  • 328

    Amcr_26-A 5.52 18-May-2033

    Other
    0.09%
  • 329

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.09%
  • 330

    Beats 2024-1A A2 Abs 6.63% 04/07/2064

    Other
    0.09%
  • 331

    Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A

    Other
    0.09%
  • 332

    Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069

    Other
    0.09%
  • 333

    Mosaic Solar Loan Trust 2021-3

    Other
    0.09%
  • 334

    Avilease Capital Ltd Company Guar 144A 11/30 4.75

    Other
    0.08%
  • 335

    Bxmt Ltd Bxmt 2021 Fl4 As 144A

    Other
    0.08%
  • 336

    Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A

    Other
    0.08%
  • 337

    College Ave Student Loans 2019-A Llc 4.46

    Other
    0.08%
  • 338

    Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A

    Other
    0.08%
  • 339

    Hps Corporate Lending Fund 4.9% 09/11/2028

    Other
    0.08%
  • 340

    J.P. Morgan Mortgage Trust 2023-8

    Other
    0.08%
  • 341

    Lyra_24-2 A 144A 5.76 12/22/2064

    Other
    0.08%
  • 342

    Lyra 25- 5.604% 09/20/65 5.604 2065-09-20

    Other
    0.08%
  • 343

    Mission Lane Credit Card Maste Mlane 2025 B C 144A

    Other
    0.08%
  • 344

    Montana Facility Finance Authority 7.12% 05/15/2031

    Other
    0.08%
  • 345

    Pmt Loan Trust Pmtlt 2025 J2 A9 144A

    Other
    0.08%
  • 346

    Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A

    Other
    0.08%
  • 347

    Shr Trust 2024 Lxry 7.55% 2041-10-15

    SHR 2024-LXRY BReal Estate
    0.08%
  • 348

    Swch Commercial Mortgage Trust 2025-Data 5.119%

    SWCH 2025-DATA AFinancials
    0.08%
  • 349

    Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000

    Other
    0.08%
  • 350

    Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099

    Other
    0.08%
  • 351

    EUR260916

    Other
    0.08%
  • 352

    EUR260916

    Other
    0.08%
  • 353

    Scalelogix Abs Us Issuer

    Other
    0.08%
  • 354

    Concord Music Royalties

    Other
    0.08%
  • 355

    EUR260916

    Other
    0.08%
  • 356

    EUR260916

    Other
    0.08%
  • 357

    Sequoia Mortgage Trust 2025-7 5.50

    Other
    0.07%
  • 358

    Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032

    Other
    0.07%
  • 359

    Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15

    UBSCM 2018-C14 BFinancials
    0.07%
  • 360

    Wb 2024-Hq A 6.13438% 03/16/2040

    Other
    0.07%
  • 361

    Commerzbank Ag

    Other
    0.07%
  • 362

    As Mileage Plan Ip Ltd. 5.308 10/20/2031

    ALK 5.308 10/20/31 1Industrials
    0.07%
  • 363

    Air Lease Vrn 12/31/2199

    AL V4.65 PERP BIndustrials
    0.07%
  • 364

    Chase Mortgage Finance Corpora Chase 2025 8 A9 144A

    Other
    0.07%
  • 365

    Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9

    Other
    0.07%
  • 366

    Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75

    Other
    0.07%
  • 367

    Kioxia Holdings Corp. 6.25%

    KIOXIA 6.25 07/24/30Information Technology
    0.07%
  • 368

    Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039

    Other
    0.07%
  • 369

    Encana Corp

    OVV 7.2 11/01/31Energy
    0.07%
  • 370

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.06%
  • 371

    Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055

    Other
    0.06%
  • 372

    Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A

    Other
    0.06%
  • 373

    Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055

    Other
    0.06%
  • 374

    Onslow Bay Financial Llc Obx 2025 J3 A5 144A

    Other
    0.06%
  • 375

    Rate Mortgage Trust Rate 2024 J4 A5 144A

    Other
    0.06%
  • 376

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    0.06%
  • 377

    CAD260916

    Other
    0.06%
  • 378

    Vista Point Securitization Trust 2024-Ces1 6.68

    Other
    0.05%
  • 379

    Acm Auto Trust Acmat 2025 4A A 144A

    Other
    0.05%
  • 380

    Acm Auto 5.55% 06/28

    ACMAT 2025-2A AFinancials
    0.05%
  • 381

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.05%
  • 382

    Edi Abs Issuer Llc Ecore 2025 1A B 144A

    Other
    0.05%
  • 383

    Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A

    Other
    0.05%
  • 384

    Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27

    ONDK 2024-2A BFinancials
    0.05%
  • 385

    Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34

    Other
    0.05%
  • 386

    American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028

    Other
    0.04%
  • 387

    Cross Mortgage Trust Cross 2024 H3 A2 144A

    Other
    0.04%
  • 388

    Essent Group Ltd. 6.25 2029-07-01

    ESNT 6.25 07/01/29Financials
    0.04%
  • 389

    Gsmbs_24-He1

    GSMBS 2024-HE1 A1Financials
    0.04%
  • 390

    Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A

    Other
    0.04%
  • 391

    J.P. Morgan Mortgage Trust 2023-6

    Other
    0.04%
  • 392

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15

    MSC 2020-L4 ASFinancials
    0.04%
  • 393

    New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A

    USRE 2021-1 B1Financials
    0.04%
  • 394

    Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064

    Other
    0.04%
  • 395

    EUR261216

    Other
    0.04%
  • 396

    EUR260916

    Other
    0.04%
  • 397

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.03%
  • 398

    Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054

    Other
    0.03%
  • 399

    Verus Securitization Trust 2024-4 Step 06/25/2069 144A

    Other
    0.03%
  • 400

    Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070

    Other
    0.03%
  • 401

    Bfld_25-Fpm B 144A 0% Oct 10, 2030

    Other
    0.03%
  • 402

    Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17

    BMARK 2018-B5 BFinancials
    0.03%
  • 403

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.03%
  • 404

    Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055

    Other
    0.03%
  • 405

    Jpmmt 2024-8 A3 Frn 1/25/2055

    JPMMT 2024-8 A3Financials
    0.03%
  • 406

    Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A

    RCKT 2024-CES1 A1AFinancials
    0.03%
  • 407

    The Bank Of New York Mellon Corp. 6.15%

    Other
    0.02%
  • 408

    Benchmark 2020-B16 Mortgage Trust

    Other
    0.02%
  • 409

    J.P. Morgan Mortgage Trust 2024-1

    Other
    0.02%
  • 410

    Angel Oak Mortgage Trust 2020-5

    Other
    0.01%
  • 411

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.01%
  • 412

    Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50

    Other
    0.01%
  • 413

    Hilton Grand Vacations Trust 2024-2 6.91

    Other
    0.01%
  • 414

    Jp Morgan Mortgage Trust 5.50

    Other
    0.01%
  • 415

    Mvwot 2020 1a C 144a

    MVWOT 2020-1A CFinancials
    0.01%
  • 416

    Obx 2024-J1 Trust 5.50

    Other
    0.01%
  • 417

    Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000

    Other
    0.01%
  • 418

    Wells Fargo Commercial Mortgag 2.6 11-15-2050

    Other
    0.01%
  • 419

    Triangle Re 2023-1 Ltd 8.72131 2033-11-25

    Other
    0.00%
  • 420

    Euro Currency 0%

    Other
    0.00%
  • 421

    Canadian Dollar

    Other
    0.00%
  • 422

    Bsprt Issuer

    Other
    0.00%
  • 423

    Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054

    Other
    0.00%
  • 424

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    0.00%
  • 425

    Can 10Yr Bond Fut Dec26 Xmod 20261218

    Other
    -0.06%
  • 426

    CAD260916

    Other
    -0.17%
  • 427

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    -0.18%
  • 428

    EURo-Bobl Future Dec26 XEUR 20261208

    Other
    -0.61%
  • 429

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.84%
  • 430

    EUR260916

    Other
    -1.21%
  • 431

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    -1.38%
  • 432

    Us 10Yr Note (Cbt)Dec26 Xcbt 20261221

    Other
    -2.07%
  • 433

    Bp4T0Fdr2 Cds Usd P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx

    Other
    -8.15%