#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	1.20%	1,450,000	$1.46M	••••••	••••••••	••••••••
2	NTRS V3.375 05/08/32	Northern Trust Corp.	1.12%	1,378,000	$1.35M	••••••	••••••••	••••••••
3	ACI 4.625 01/15/27 1	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	1.00%	1,210,000	$1.21M	••••••	••••••••	••••••••
4	T 3.875 05/31/27	Treasury Note (Otr) 3.88% May 31, 2027	0.91%	1,100,000	$1.10M	••••••	••••••••	••••••••
5	HSBC V6 PERP *	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.87%	1,050,000	$1.06M	••••••	••••••••	••••••••
6	ET 5.625 05/01/27 14	Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036	0.85%	1,035,000	$1.04M	••••••	••••••••	••••••••
7	PARA 2.9 01/15/27	Corporate Bonds	0.79%	980,000	$961.5K	••••••	••••••••	••••••••
8	PDM 9.25 07/20/28	Piedmont Operating Partnership Lp 9.25 07/20/2028	0.72%	783,000	$871.0K	••••••	••••••••	••••••••
9	MEXPCP 5.5 08/17/30	Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030	0.72%	853,000	$868.1K	••••••	••••••••	••••••••
10	BA 6.298 05/01/29	Boeing Co/The Corp. Note	0.71%	804,000	$854.5K	••••••	••••••••	••••••••
11	UCGIM V5.861 06/19/3	Unicredit Spa 0.05861 06/19/2032	0.71%	850,000	$864.7K	••••••	••••••••	••••••••
12	AHTLN 4.375 08/15/27	Ashtead Capital Inc Secured 144a 08/27 4.375	0.70%	850,000	$848.8K	••••••	••••••••	••••••••
13	EPR 4.5 06/01/27	Epr Properties	0.69%	835,000	$836.0K	••••••	••••••••	••••••••
14	IQV 5 05/15/27 144A	Iqvia Inc 5 05/15/2027	0.68%	825,000	$823.6K	••••••	••••••••	••••••••
15	AXP V4.351 07/20/29	American Express Co Variable Rate, Due 07/20/2029	0.66%	800,000	$805.6K	••••••	••••••••	••••••••
16	UBS V9.25 PERP 144a	Ubs Group Ag 2028-11-13	0.65%	715,000	$787.0K	••••••	••••••••	••••••••
17	SPR 4.6 06/15/28	Spirit Aerosystems Inc Company Guar 06/28 4.6	0.64%	780,000	$773.0K	••••••	••••••••	••••••••
18	PEMEX 5.95 01/28/31	Petroleos Mexicanos	0.63%	777,000	$760.2K	••••••	••••••••	••••••••
19	CMA V5.982 01/30/30	Comerica Inc 5.982% Jan 30, 2030	0.62%	720,000	$752.9K	••••••	••••••••	••••••••
20	MS V4.734 07/18/31	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.60%	710,000	$723.0K	••••••	••••••••	••••••••
21	LTMCI 7.875 04/15/30	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	0.59%	683,000	$710.3K	••••••	••••••••	••••••••
22	BNS V8 01/27/84	Bank Of Nova Scotia/The 8 01-27-2084	0.59%	665,000	$714.6K	••••••	••••••••	••••••••
23	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	0.58%	665,000	$708.5K	••••••	••••••••	••••••••
24	FG 6.5 06/04/29	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	0.58%	670,000	$700.6K	••••••	••••••••	••••••••
25	ZION V4.704 08/18/28	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	0.56%	672,000	$674.7K	••••••	••••••••	••••••••
26	FREMOR 9.25 02/01/29	Freedom Mortgage Holdings Llc	0.55%	636,000	$671.0K	••••••	••••••••	••••••••
27	ENBCN V6 01/15/77 16	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.53%	635,000	$637.6K	••••••	••••••••	••••••••
28	ATH 5.349 07/09/27 1	Athene Global 5.349% 07/09/27	0.52%	618,000	$630.4K	••••••	••••••••	••••••••
29	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.52%	600,000	$635.4K	••••••	••••••••	••••••••
30	MEDIND 6.25 04/01/29	Medline Borrower, L.P. 6.25%04/01/2029	0.50%	588,000	$605.0K	••••••	••••••••	••••••••
31	APP 5.125 12/01/29	Applovin Corp Sr Unsecured 12/29 5.125	0.50%	588,000	$601.5K	••••••	••••••••	••••••••
32	NXST 4.75 11/01/28 1	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.50%	625,000	$611.3K	••••••	••••••••	••••••••
33	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	0.50%	600,000	$602.9K	••••••	••••••••	••••••••
34	SANTAN V4.75 PERP 00	Banco Santander, S.A. 4.75% Perp	0.49%	600,000	$592.3K	••••••	••••••••	••••••••
35	CE 6.665 07/15/27	Celanese Us Hl 6.165 7/27	0.49%	575,000	$591.5K	••••••	••••••••	••••••••
36	BAC V4.375 PERP RR	Bank Of America Corp. Pref	0.48%	590,000	$579.3K	••••••	••••••••	••••••••
37	ATWALD 6.05 01/15/28	Atwald 6.05 01/15/28	0.47%	560,000	$573.3K	••••••	••••••••	••••••••
38	T 4.625 06/15/27	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.44%	525,000	$533.7K	••••••	••••••••	••••••••
39	AYR 5.95 02/15/29 14	Aircastle Ltd	0.44%	510,000	$532.8K	••••••	••••••••	••••••••
40	S 6.875 11/15/28	Corporate Bonds 6.875 11/15/2028	0.43%	480,000	$516.9K	••••••	••••••••	••••••••
41	OBDC 5.95 03/15/29	Blue Owl Capital Corp 5.95 03/15/2029	0.42%	500,000	$508.9K	••••••	••••••••	••••••••
42	F 5.125 11/05/26	Bnp Paribas - Repo 8/1/24	0.41%	500,000	$502.5K	••••••	••••••••	••••••••
43	NWIDE V4.125 10/18/3	Nationwide Building Society 4.13 10/18/2032	0.41%	500,000	$494.5K	••••••	••••••••	••••••••
44	TMHC 5.75 01/15/28 1	Taylor Morrison Communities, Inc. 5.75 01/15/2028	0.41%	484,000	$491.3K	••••••	••••••••	••••••••
45	COIN 3.375 10/01/28	Coinbase Global Inc 3.38% 10/01/2028	0.40%	515,000	$489.8K	••••••	••••••••	••••••••
46	WBD 3.755 03/15/27	Warnermedia Holdings Inc 3.76% 15Mar2027	0.39%	490,000	$475.6K	••••••	••••••••	••••••••
47	RKT 6.125 08/01/30 1	ROCKET COS 6.125% 08/30	0.39%	455,000	$466.6K	••••••	••••••••	••••••••
48	HRI 7 06/15/30 144A	Herc Holdings I 7.25% 06/15/33	0.38%	440,000	$458.0K	••••••	••••••••	••••••••
49	NMIH 6 08/15/29	Nmi Holdings Inc 6% 08/15/2029	0.38%	440,000	$456.9K	••••••	••••••••	••••••••
50	GBLATL 4.4 10/15/29	Global Atlantic Fin Co.	0.38%	460,000	$454.5K	••••••	••••••••	••••••••

Page 1 of 4

SDSI Holdings

163 of 360 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.20%
2
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
1.12%
3
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
1.00%
4
Treasury Note (Otr) 3.88% May 31, 2027
T 3.875 05/31/27Financials
0.91%
5
Hsbc Holdings Plc Jr Subordina 12/99 Var
HSBC V6 PERP *Financials
0.87%
6
Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036
ET 5.625 05/01/27 14Energy
0.85%
7
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.79%
8
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.72%
9
Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030
MEXPCP 5.5 08/17/30 Financials
0.72%
10
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.71%
11
Unicredit Spa 0.05861 06/19/2032
UCGIM V5.861 06/19/3Financials
0.71%
12
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.70%
13
Epr Properties
EPR 4.5 06/01/27Real Estate
0.69%
14
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.68%
15
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.66%
16
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.65%
17
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.64%
18
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.63%
19
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.62%
20
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.60%
21
Latam Airlines Group Sa Sr Secured 144A 04/30 7.875
LTMCI 7.875 04/15/30Industrials
0.59%
22
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.59%
23
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.58%
24
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.58%
25
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.56%
26
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.55%
27
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.53%
28
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.52%
29
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.52%
30
Medline Borrower, L.P. 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.50%
31
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.50%
32
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.50%
33
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
BBVASM V6.125 PERPFinancials
0.50%
34
Banco Santander, S.A. 4.75% Perp
SANTAN V4.75 PERP 00Financials
0.49%
35
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.49%
36
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.48%
37
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.47%
38
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.44%
39
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.44%
40
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.43%
41
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.42%
42
Bnp Paribas - Repo 8/1/24
F 5.125 11/05/26Financials
0.41%
43
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.41%
44
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.41%
45
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.40%
46
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.39%
47
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.39%
48
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.38%
49
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.38%
50
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.38%
51
Ing Groep Nv Jr Subordina Var
INTNED V5.75 PERPFinancials
0.37%
52
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.36%
53
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.36%
54
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.36%
55
Kilroy Realty Lp 4.25 2029-08-15
KRC 4.25 08/15/29Real Estate
0.36%
56
Macquarie Bank Ltd.
MQG:AUFinancials
0.35%
57
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.35%
58
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.35%
59
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.35%
60
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
0.35%
61
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.34%
62
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.34%
63
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.34%
64
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials
0.33%
65
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.33%
66
Frontier Communications Holdings, Llc
FYBR 8.625 03/15/31 Communication Services
0.32%
67
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.32%
68
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.32%
69
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.32%
70
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.31%
71
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.30%
72
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.30%
73
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.29%
74
Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.29%
75
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.29%
76
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.28%
77
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.27%
78
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
79
Regal Rexnord C 6.05% 02/15/26
RRX 6.05 02/15/26Industrials
0.27%
80
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.26%
81
Extended Stay America Trust Esa 2021 Esh D 144A
ESA 2021-ESH DReal Estate
0.26%
82
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.26%
83
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.26%
84
Databank Issuer Colo 2023 1A A2 144A 5.116 02/25/2053
COLO 2023-1A A2Real Estate
0.25%
85
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.24%
86
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.24%
87
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.24%
88
Dominion Energy, Inc. 6 02/14/2056
D V6 02/15/56 **Utilities
0.24%
89
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.23%
90
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.23%
91
Royal Bk Scotlnd Grp Plc Regd V/R /Perp/ 6.00000000
NWG V6 PERP -*-Financials
0.22%
92
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.22%
93
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.22%
94
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.22%
95
Onslow Bay Financial Llc Obx 2024 Nqm7 A1 144A
OBX 2024-NQM7 A1Financials
0.22%
96
Blackstone Private Credit Fund 144A 5.95% Jul 16, 2029
BCRED 5.95 07/16/29Financials
0.21%
97
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.20%
98
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.20%
99
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.20%
100
Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data A 5.7502296 2042-03-15
SWCH 2025-DATA AFinancials
0.20%
101
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.20%
102
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.20%
103
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.19%
104
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.19%
105
Wyndham Destinations, Inc. 6.600%, 10/01/2025
SRE V4.875 PERPUtilities
0.19%
106
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.19%
107
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.19%
108
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.18%
109
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C14 BFinancials
0.18%
110
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.18%
111
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.17%
112
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.17%
113
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.17%
114
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.17%
115
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.17%
116
Emera Inc Regd V/R Ser 16-A 6.75000000
EMACN V6.75 06/15/76Utilities
0.17%
117
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.16%
118
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.16%
119
Bx Trust 2021-Ariabx 2021-Aria A
BX 2021-ARIA AFinancials
0.16%
120
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.16%
121
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.16%
122
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.15%
123
Delta Air Lines Inc 4.95% 10Jul2028
DAL 4.95 07/10/28Industrials
0.14%
124
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.14%
125
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.14%
126
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.14%
127
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.14%
128
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.14%
129
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.13%
130
Pk Alift Loan Fndg 3 Lp 2024-1Abs Ser.2024-1 Cl.A1,5.84 09/15/2039
PKAIR 2024-1 A1Financials
0.13%
131
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.12%
132
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.12%
133
Usre 21-1 B1 144A 2.41% 10-20-61/26
USRE 2021-1 B1Financials
0.11%
134
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.11%
135
Chase Home Lending Mortgage Trust 2024-9 5.50
CHASE 2024-9 A4Financials
0.11%
136
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.10%
137
Citigroup Inc Jr Subordina 12/99 Var
C V4 PERP WFinancials
0.10%
138
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.09%
139
Santander Bank Auto Credit Lin 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.09%
140
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
141
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.08%
142
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
0.08%
143
Flexential Issuer 2021-1
FLX 2021-1A A2Information Technology
0.08%
144
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.07%
145
Braskem Netherlands Finance B.v.
BRASKM 4.5 01/31/30 Materials
0.07%
146
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care
0.07%
147
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology
0.07%
148
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.06%
149
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.06%
150
Mexico City Airport Trust 144A 3.88% Apr 30, 2028 3.875 2028-04-30
MEXCAT 3.875 04/30/2Industrials
0.06%
151
American Airlines, Inc. 3.7 04/15/2027
AAL 3.7 10/15/25 BIndustrials
0.05%
152
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
153
Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055
CHASE 2024-9 A6Financials
0.04%
154
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.04%
155
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.04%
156
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.03%
157
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.03%
158
Tpg Real Estate Finance Trtx 2021 Fl4 A 144A
TRTX 2021-FL4 AFinancials
0.02%
159
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
160
Am Airln 14-1 A 3.7% 04/01/2028
AAL 3.7 10/01/26 AIndustrials
0.01%
161
Skymiles Ip Ltd 144A 4.5% Oct 20, 2025
DAL 4.5 10/20/25 144Industrials
0.01%
162
Ellington Financial Mortgage Trust
EFMT 2020-1 A1Financials
0.01%
163
Readycap Commercial Mortgage T Rcmt 2023 Fl11 A 144A 7.16636 10-25-2039
RCMT 2023-FL11 AFinancials
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.200%
2	Northern Trust Corp.	NTRS V3.375 05/08/32	1.120%
3	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	1.000%
4	Treasury Note (Otr) 3.88% May 31, 2027	T 3.875 05/31/27	0.910%
5	Hsbc Holdings Plc Jr Subordina 12/99 Var	HSBC V6 PERP *	0.870%
6	Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036	ET 5.625 05/01/27 14	0.850%
7	Corporate Bonds	PARA 2.9 01/15/27	0.790%
8	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.720%
9	Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030	MEXPCP 5.5 08/17/30	0.720%
10	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.710%
11	Unicredit Spa 0.05861 06/19/2032	UCGIM V5.861 06/19/3	0.710%
12	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.700%
13	Epr Properties	EPR 4.5 06/01/27	0.690%
14	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.680%
15	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.660%
16	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.650%
17	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.640%
18	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.630%
19	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.620%
20	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.600%
21	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	LTMCI 7.875 04/15/30	0.590%
22	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.590%
23	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.580%
24	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.580%
25	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.560%
26	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.550%
27	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.530%
28	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.520%
29	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.520%
30	Medline Borrower, L.P. 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.500%
31	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.500%
32	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.500%
33	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	BBVASM V6.125 PERP	0.500%
34	Banco Santander, S.A. 4.75% Perp	SANTAN V4.75 PERP 00	0.490%
35	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.490%
36	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.480%
37	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.470%
38	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.440%
39	Aircastle Ltd	AYR 5.95 02/15/29 14	0.440%
40	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.430%
41	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.420%
42	Bnp Paribas - Repo 8/1/24	F 5.125 11/05/26	0.410%
43	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.410%
44	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.410%
45	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.400%
46	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.390%
47	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.390%
48	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.380%
49	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.380%
50	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.380%
51	Ing Groep Nv Jr Subordina Var	INTNED V5.75 PERP	0.370%
52	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.360%
53	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.360%
54	Barclays Plc 8 12/71	BACR V8 PERP	0.360%
55	Kilroy Realty Lp 4.25 2029-08-15	KRC 4.25 08/15/29	0.360%
56	Macquarie Bank Ltd.	MQG:AU	0.350%
57	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.350%
58	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.350%
59	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.350%
60	Societe Generale Sa	SOCGEN V9.375 PERP 1	0.350%
61	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.340%
62	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.340%
63	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.340%
64	Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028	OTF 6.1 03/15/28 144	0.330%
65	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.330%
66	Frontier Communications Holdings, Llc	FYBR 8.625 03/15/31	0.320%
67	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.320%
68	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.320%
69	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.320%
70	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.310%
71	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.300%
72	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.300%
73	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.290%
74	Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.290%
75	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.290%
76	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.280%
77	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.270%
78	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
79	Regal Rexnord C 6.05% 02/15/26	RRX 6.05 02/15/26	0.270%
80	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.260%
81	Extended Stay America Trust Esa 2021 Esh D 144A	ESA 2021-ESH D	0.260%
82	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.260%
83	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.260%
84	Databank Issuer Colo 2023 1A A2 144A 5.116 02/25/2053	COLO 2023-1A A2	0.250%
85	Transdigm Inc	TDG 4.875 05/01/29	0.240%
86	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.240%
87	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.240%
88	Dominion Energy, Inc. 6 02/14/2056	D V6 02/15/56 **	0.240%
89	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.230%
90	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.230%
91	Royal Bk Scotlnd Grp Plc Regd V/R /Perp/ 6.00000000	NWG V6 PERP -*-	0.220%
92	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.220%
93	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.220%
94	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.220%
95	Onslow Bay Financial Llc Obx 2024 Nqm7 A1 144A	OBX 2024-NQM7 A1	0.220%
96	Blackstone Private Credit Fund 144A 5.95% Jul 16, 2029	BCRED 5.95 07/16/29	0.210%
97	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.200%
98	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.200%
99	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.200%
100	Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data A 5.7502296 2042-03-15	SWCH 2025-DATA A	0.200%
101	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.200%
102	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.200%
103	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.190%
104	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.190%
105	Wyndham Destinations, Inc. 6.600%, 10/01/2025	SRE V4.875 PERP	0.190%
106	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.190%
107	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.190%
108	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.180%
109	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C14 B	0.180%
110	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.180%
111	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.170%
112	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.170%
113	Perpetual Bonds	ANZ V6.75 PERP 144A	0.170%
114	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.170%
115	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.170%
116	Emera Inc Regd V/R Ser 16-A 6.75000000	EMACN V6.75 06/15/76	0.170%
117	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.160%
118	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.160%
119	Bx Trust 2021-Ariabx 2021-Aria A	BX 2021-ARIA A	0.160%
120	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.160%
121	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.160%
122	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.150%
123	Delta Air Lines Inc 4.95% 10Jul2028	DAL 4.95 07/10/28	0.140%
124	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.140%
125	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.140%
126	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.140%
127	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.140%
128	Universal Health Svcs	UHS 1.65 09/01/26	0.140%
129	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.130%
130	Pk Alift Loan Fndg 3 Lp 2024-1Abs Ser.2024-1 Cl.A1,5.84 09/15/2039	PKAIR 2024-1 A1	0.130%
131	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.120%
132	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.120%
133	Usre 21-1 B1 144A 2.41% 10-20-61/26	USRE 2021-1 B1	0.110%
134	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.110%
135	Chase Home Lending Mortgage Trust 2024-9 5.50	CHASE 2024-9 A4	0.110%
136	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.100%
137	Citigroup Inc Jr Subordina 12/99 Var	C V4 PERP W	0.100%
138	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.090%
139	Santander Bank Auto Credit Lin 5.64 2033-12-15	SBCLN 2023-B B	0.090%
140	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
141	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.080%
142	Bnp Paribas S.A.	BNP V4.625 PERP 144a	0.080%
143	Flexential Issuer 2021-1	FLX 2021-1A A2	0.080%
144	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.070%
145	Braskem Netherlands Finance B.v.	BRASKM 4.5 01/31/30	0.070%
146	Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27	ELAN L 08/02/27 1	0.070%
147	Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000	WDC 2.85 02/01/29	0.070%
148	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.060%
149	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.060%
150	Mexico City Airport Trust 144A 3.88% Apr 30, 2028 3.875 2028-04-30	MEXCAT 3.875 04/30/2	0.060%
151	American Airlines, Inc. 3.7 04/15/2027	AAL 3.7 10/15/25 B	0.050%
152	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
153	Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055	CHASE 2024-9 A6	0.040%
154	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.040%
155	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.040%
156	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.030%
157	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.030%
158	Tpg Real Estate Finance Trtx 2021 Fl4 A 144A	TRTX 2021-FL4 A	0.020%
159	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
160	Am Airln 14-1 A 3.7% 04/01/2028	AAL 3.7 10/01/26 A	0.010%
161	Skymiles Ip Ltd 144A 4.5% Oct 20, 2025	DAL 4.5 10/20/25 144	0.010%
162	Ellington Financial Mortgage Trust	EFMT 2020-1 A1	0.010%
163	Readycap Commercial Mortgage T Rcmt 2023 Fl11 A 144A 7.16636 10-25-2039	RCMT 2023-FL11 A	0.000%