SDSI ETF

$50.67

AUM$291M

TER0.32%

Holdings396

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SDSI ETF

$50.67

American Century Short Duration Strategic Income ETF

AUM$291M

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

T 4 10/31/29 is SDSI's largest holding at 10.68% of the fund as of Sep 1, 2026. SDSI is American Century Short Duration Strategic Income ETF.

Showing top 50 of 413 holdings · as of Sep 1, 2026

SDSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	10.68%	10.7%	31,100,000	$30.66M	Financials	Diversified Financial Services
2	—	Ssc Government Mm Gvmxx	1.31%	12.0%	3,770,778	$3.77M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.25%	0.97%	13.0%	2,800,000	$2.78M
4	Debt	Swedbank Ab	0.59%	13.6%	1,600,000	$1.68M
5	Debt	Global Atlantic (Fin) Co 144A	0.58%	14.1%	1,730,000	$1.66M
6	Debt	American Airlines, Inc	0.58%	14.7%	1,640,000	$1.66M
7	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.57%	15.3%	1,663,000	$1.65M
8	Debt	Herc Holdings I	0.56%	15.8%	1,550,000	$1.60M
9	—	Southwestern Energy Co 5.38% 15Mar2030	0.55%	16.4%	1,570,000	$1.57M
10	Debt	Crown Castle Inc	0.53%	16.9%	1,535,000	$1.53M
11	—	Santander Mortgage Asset Receivable Trust 2025-Nqm3	0.53%	17.5%	1,518,389	$1.51M
12	UAL	United Airlines Inc 4.63% 15Apr2029	0.52%	18.0%	1,515,000	$1.49M
13	—	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	0.52%	18.5%	1,484,000	$1.49M
14	Debt	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	0.51%	19.0%	1,504,000	$1.47M
15	—	Chase Home Lending Mortgage Trust 2026-9 5.5%	0.51%	19.5%	1,475,000	$1.47M
16	—	Australia and New Zealand Banking 144a 2.57% Nov 25, 2035	0.50%	20.0%	1,611,000	$1.43M
17	—	Chase Home Lending Mortgage Trust 2026-9 5%	0.50%	20.5%	1,450,000	$1.43M
18	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.50%	21.0%	1,414,000	$1.44M
19	Debt	Venture Global Lng	0.49%	21.5%	1,360,000	$1.40M
20	—	Chase 2026-4 A4	0.49%	22.0%	1,426,554	$1.42M
21	AFG	American Finance Trust, Inc. 2028-09-30	0.48%	22.5%	1,410,000	$1.38M
22	BA	Boeing Co/The Corp. Note	0.48%	23.0%	1,349,000	$1.39M
23	—	Enbridge Inc 6%/Var 01/15/2077	0.48%	23.4%	1,365,000	$1.37M
24	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.47%	23.9%	1,285,000	$1.36M
25	Debt	American Assets Trust Lp	0.46%	24.4%	1,460,000	$1.32M
26	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.45%	24.8%	1,260,000	$1.30M
27	—	Elmwood Clo Ltd 2024-31 4.95622%	0.45%	25.3%	1,275,000	$1.28M
28	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.44%	25.7%	1,285,000	$1.25M
29	—	Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A4 144a	0.43%	26.1%	1,250,000	$1.24M
30	Debt	JPMorgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A	0.43%	26.6%	1,224,359	$1.22M
31	—	JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	0.42%	27.0%	1,197,901	$1.19M
32	—	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.42%	27.4%	1,262,000	$1.22M
33	—	Citigroup Inc V/R /Perp	0.42%	27.8%	1,160,000	$1.21M
34	—	Applovin Corp 5.13% Dec 01, 2029	0.41%	28.2%	1,163,000	$1.16M
35	Debt	Chpe Llc 144A	0.41%	28.6%	1,187,000	$1.17M
36	—	Freedom Mortgage Holdings Llc	0.41%	29.1%	1,141,000	$1.18M
37	Debt	Northern Trust Corp	0.41%	29.5%	1,203,000	$1.19M
38	Debt	Travelers Cos Inc Sr Unsecured 07/31 4.95	0.41%	29.9%	1,175,000	$1.17M
39	—	Ubs Group Ag 2028-11-13	0.41%	30.3%	1,115,000	$1.19M
40	Debt	Fedex Freight H	0.40%	30.7%	1,181,000	$1.15M
41	Debt	Goldman Sachs Group Inc	0.40%	31.1%	1,190,000	$1.15M
42	—	Enterprise Products Operating Company Guar 08/77 Var	0.39%	31.5%	1,118,000	$1.11M
43	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	0.39%	31.9%	1,140,000	$1.12M
44	—	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	0.39%	32.3%	1,130,753	$1.11M
45	—	Omfit 2025-1A C 7/38	0.39%	32.6%	1,126,000	$1.12M
46	Debt	Pmt Loan Trust 2025-Cnf1	0.39%	33.0%	1,145,665	$1.12M
47	—	Store Capital Llc 4.952/11/2031	0.39%	33.4%	1,135,000	$1.11M
48	—	Warnermedia Holdings Inc 4.3% Jan 17, 2030	0.39%	33.8%	1,046,000	$1.12M
49	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.39%	34.2%	1,097,000	$1.12M
50	—	Bnp Paribas Sa 8.5 2028/08/14	0.39%	34.6%	1,065,000	$1.11M
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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 16.9% of the fund, led by Us Treasury N/B 4 10/29 at 10.7%, Ssc Government Mm Gvmxx at 1.3%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 1.0%.

SDSI portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare SDSI

SDSI vs SPY SDSI vs QQQ SDSI vs VOO SDSI vs VTI SDSI vs IVV SDSI vs SCHD SDSI vs VYM SDSI vs VXUS

SDSI ETF Holdings

413 of 396 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
10.68%
2
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
1.31%
3
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.97%
4
Swedbank Ab 7.75% 03/17/2030
Other
0.59%
5
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.58%
6
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.58%
7
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.57%
8
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.56%
9
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.55%
10
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.53%
11
Santander Mortgage Asset Receivable Trust 2025-Nqm3
Other
0.53%
12
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.52%
13
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.52%
14
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.51%
15
Chase Home Lending Mortgage Trust 2026-9 5.5%
Other
0.51%
16
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.50%
17
Chase Home Lending Mortgage Trust 2026-9 5%
Other
0.50%
18
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.50%
19
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.49%
20
CHASE 2026-4 A4
Other
0.49%
21
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.48%
22
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.48%
23
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.48%
24
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.47%
25
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.46%
26
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.45%
27
Elmwood Clo Ltd 2024-31 4.95622%
Other
0.45%
28
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.44%
29
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A
Other
0.43%
30
Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055
Other
0.43%
31
Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
Other
0.42%
32
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.42%
33
Citigroup Inc V/R /Perp
CFinancials
0.42%
34
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.41%
35
Chpe Llc 144A 4.88% 06/30/2031
Other
0.41%
36
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.41%
37
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.41%
38
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.41%
39
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.41%
40
Fedex Freight H 4.65% 03/15/31
Other
0.40%
41
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.40%
42
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.39%
43
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.39%
44
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.39%
45
Omfit 2025-1A C 7/38
Other
0.39%
46
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.39%
47
Store Capital Llc 4.952/11/2031
Other
0.39%
48
Warnermedia Holdings Inc 4.3% Jan 17, 2030
Other
0.39%
49
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.39%
50
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.39%
51
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.39%
52
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.38%
53
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7.75%
Other
0.38%
54
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.38%
55
Transdigm Inc 2025 Term Loan K
Other
0.38%
56
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.37%
57
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.37%
58
Aqua Finance Trust Aqfit 2026 B D 144A
Other
0.37%
59
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.37%
60
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.37%
61
Citibank Na 4.846 6/32
Other
0.36%
62
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.36%
63
Voltagrid Llc 7.38% 01Nov2030
Other
0.36%
64
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.35%
65
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.35%
66
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.35%
67
Llc, Series 2025-Fl17, Class As
Other
0.35%
68
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.35%
69
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.35%
70
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.35%
71
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.35%
72
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.35%
73
Bds Ltd Bds 2026 Fl18 A
Other
0.35%
74
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.35%
75
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.34%
76
Aqua Finance Issuer Trust 2026-A Aqfit 2026-A C 5.3 2051-04-17
Other
0.34%
77
CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A
Other
0.34%
78
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.34%
79
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.34%
80
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.34%
81
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.34%
82
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.34%
83
OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A 6.32 02/15/2035
Other
0.34%
84
Prpm 2024-Nmq3 Trust 5.533%
Other
0.34%
85
PRKCM TRUST PRKCM 2026 AFC2 A3 144A
Other
0.34%
86
Store Master Funding Llc Str 2026 1A A3 144A
Other
0.34%
87
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.33%
88
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.33%
89
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.33%
90
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.33%
91
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.33%
92
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.32%
93
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.32%
94
ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A
Other
0.32%
95
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.32%
96
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.31%
97
Nvidia Corporation 4.5% 06/15/2031
Other
0.31%
98
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.31%
99
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.31%
100
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.31%
101
Wells Fargo & Company 4.577 5/20/2029
Other
0.31%
102
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.31%
103
Clif 2024-1A A 2049-07-20
Other
0.31%
104
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A
Other
0.30%
105
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.30%
106
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.30%
107
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.30%
108
Hydro One Inc 4.75 2031-05-30
Other
0.30%
109
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.30%
110
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054
Other
0.30%
111
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.30%
112
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.29%
113
Greensky Home Improvement Issu Gsky 2026 A D 144A
Other
0.29%
114
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.29%
115
Rktl Rktl 2026 3A D 144A
Other
0.29%
116
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.29%
117
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.29%
118
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.29%
119
Sequoia Flt 05/56
Other
0.29%
120
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.29%
121
Velocity Var 02/56 5.49 % 02/25/2056
Other
0.29%
122
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.29%
123
Ffin 2025-1A B
Other
0.28%
124
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.28%
125
New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A
Other
0.28%
126
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.28%
127
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.28%
128
Zions Ban Vrn 02/09/29
Other
0.28%
129
Acm Auto Trust 6.08% 07/20/2032
Other
0.28%
130
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.28%
131
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.27%
132
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.27%
133
Banco Davivienda Sa
DAVIVIFinancials
0.27%
134
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.27%
135
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.27%
136
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.27%
137
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.27%
138
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.27%
139
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.27%
140
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
141
Semt 2025-6 A11 5.5 2055-07-25
Other
0.27%
142
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.27%
143
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.27%
144
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.26%
145
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.26%
146
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.26%
147
Onslow Bay Financial Llc Obx 2026 J2 A4 144A
Other
0.26%
148
Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A
Other
0.26%
149
Amazon.Com Inc 4.87/09/2031
Other
0.26%
150
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.26%
151
Areit Cretrust
Other
0.25%
152
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.25%
153
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.25%
154
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.25%
155
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.25%
156
Nvidia Corporation 4.356/15/2029
Other
0.25%
157
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.25%
158
Vbtow 2025-1A C
Other
0.25%
159
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.25%
160
Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025
Other
0.25%
161
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.24%
162
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.24%
163
Martin Marietta Materials Inc 01/30/2032
Other
0.24%
164
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A
Other
0.24%
165
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.24%
166
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.24%
167
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.24%
168
Next Properties 144A 4.87 Jan 15, 2030
Other
0.24%
169
Aimco Clo 18 Ltd. 2039-07-20
Other
0.24%
170
Amazon.Com Inc 4.67/09/2029
Other
0.24%
171
Apidos Clo Lviii 1%
Other
0.24%
172
Barc 2026-Ces1 5.15
Other
0.24%
173
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.24%
174
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.23%
175
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A
Other
0.23%
176
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.23%
177
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.23%
178
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.23%
179
Oportun Funding Llc Optn 2026 A D 144A
Other
0.22%
180
Peco Energy Co 5 20310901
Other
0.22%
181
Purchasing Power Funding 2026 A Llc
Other
0.22%
182
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.22%
183
Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25
Other
0.22%
184
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.22%
185
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.22%
186
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.22%
187
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.22%
188
Aqua Finance Trust Aqfit 2026 A B 144A
Other
0.22%
189
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.22%
190
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.22%
191
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other
0.22%
192
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.22%
193
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.22%
194
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.21%
195
Discovery Communications Llc 0.0413 05/15/2029
Other
0.21%
196
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.21%
197
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.21%
198
Obx 2026-Ahc1 Flt 04/56
Other
0.21%
199
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.21%
200
Vistra Corp.
VST V8 PERP 144AUtilities
0.21%
201
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.21%
202
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.20%
203
Fip Master Funding Llc 5.39
Other
0.20%
204
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.20%
205
Hsbc Holdings Plc
HSBA:LNUnknown
0.20%
206
Paid_26-2 5.95 15-November-2033
Other
0.20%
207
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.20%
208
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.20%
209
Next Properties 144A 7.7 Jan 23, 2032
Other
0.20%
210
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.20%
211
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.20%
212
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.20%
213
Alphabet Inc 4.625 2029-08-10
Other
0.20%
214
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.20%
215
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.20%
216
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.20%
217
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.20%
218
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.19%
219
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.19%
220
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.19%
221
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.19%
222
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.19%
223
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.19%
224
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.19%
225
Usq Rail I Llc 2.25% 28-Feb-2051
Other
0.19%
226
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.18%
227
Jp Morgan Mortgage Trust 2024-9 6.985 2055-02-25
Other
0.18%
228
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.18%
229
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other
0.18%
230
Prkcm Trust Prkcm 2025 Afc1 A1B 144A
Other
0.18%
231
Toronto Dominion Bank 5.91% 31Jan2085
Other
0.18%
232
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.18%
233
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.18%
234
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.18%
235
Chase Home Lending Mortgage Trust Series 2024-6 7.049 2055-05-25
Other
0.18%
236
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.18%
237
Agl Clo 15 Ltd 01/20/2039
Other
0.17%
238
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
239
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.17%
240
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%
241
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.17%
242
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.17%
243
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.17%
244
Octagon 68 Ltd 10/20/2038
Other
0.17%
245
Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
Other
0.17%
246
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.17%
247
Banco Santander Sa 7 2029-11-20
Other
0.17%
248
Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173
Other
0.17%
249
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.16%
250
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.16%
251
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.16%
252
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.16%
253
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A
Other
0.16%
254
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.16%
255
M&t Bank Corp., Series F
MTB V5.125 PERP FFinancials
0.16%
256
Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual
INTNED:ASFinancials
0.16%
257
Discovery Global Holdings Inc 2026 Usd Term Loan B
Other
0.16%
258
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.16%
259
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.16%
260
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.16%
261
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.15%
262
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.15%
263
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.15%
264
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.15%
265
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.15%
266
Freddiemac Strip 2 01-25-2051
Other
0.15%
267
Hilton Grand 7.21% 02/43 7.21
Other
0.15%
268
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.15%
269
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.15%
270
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.15%
271
Verus Securitization Trust Verus 2026 R5 A3 144A
Other
0.15%
272
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.14%
273
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A
Other
0.14%
274
Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A
Other
0.14%
275
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.14%
276
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.14%
277
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.14%
278
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.14%
279
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.14%
280
Bravo 2024-Nqm2 A3 6.5890001 2064-02-25
Other
0.14%
281
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.14%
282
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.13%
283
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.13%
284
Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A
Other
0.13%
285
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.13%
286
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.13%
287
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.13%
288
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.13%
289
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.13%
290
Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A
Other
0.13%
291
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.13%
292
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.13%
293
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.13%
294
Mission Lane Credit Card Maste Mlane 2024 B B 144A
Other
0.12%
295
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.12%
296
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.12%
297
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.12%
298
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.12%
299
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.12%
300
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.12%
301
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.11%
302
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.11%
303
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.11%
304
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A
Other
0.11%
305
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
306
Westgate 6.08% 10/39
Other
0.11%
307
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.10%
308
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A
Other
0.10%
309
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
310
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.10%
311
Hawaiian Elec Co 6% 10/01/33
Other
0.10%
312
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.10%
313
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
314
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.10%
315
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
316
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
317
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.10%
318
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.10%
319
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.10%
320
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.10%
321
Amcr_26-A 5.52 18-May-2033
Other
0.09%
322
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.09%
323
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.09%
324
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.09%
325
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.09%
326
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.09%
327
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.09%
328
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.09%
329
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.09%
330
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.09%
331
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069
Other
0.09%
332
Mosaic Solar Loan Trust 2021-3
Other
0.09%
333
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.09%
334
Scg 2024-Msp Mortgage Trust 6.75 04/15/2041
Other
0.09%
335
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.09%
336
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.09%
337
Synchrony Financial Jr Subordina 12/99 Var
Other
0.09%
338
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.09%
339
Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A
Other
0.08%
340
Iron Mountain Inc 144A 6.251/15/2035
Other
0.08%
341
J.P. Morgan Mortgage Trust 2023-8
Other
0.08%
342
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.08%
343
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.08%
344
Pmt Loan Trust Pmtlt 2025 J2 A9 144A
Other
0.08%
345
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.08%
346
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.08%
347
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.08%
348
Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A
Other
0.08%
349
College Ave Student Loans 2019-A Llc 4.46
Other
0.08%
350
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.07%
351
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.07%
352
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.07%
353
Chase Mortgage Finance Corpora Chase 2025 8 A9 144A
Other
0.07%
354
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.07%
355
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.07%
356
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.07%
357
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.07%
358
Encana Corp
OVV 7.2 11/01/31Energy
0.07%
359
Rate Mortgage Trust Rate 2024 J4 A5 144A
Other
0.07%
360
Sequoia Mortgage Trust 2025-7 5.50
Other
0.07%
361
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.07%
362
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C14 BFinancials
0.07%
363
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.07%
364
Commerzbank Ag
Other
0.07%
365
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A
Other
0.06%
366
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.06%
367
Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055
Other
0.06%
368
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.06%
369
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.06%
370
Encana Corp.
OVV 7.375 11/01/31Energy
0.06%
371
Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055
Other
0.06%
372
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.05%
373
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.05%
374
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.05%
375
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.05%
376
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.05%
377
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.05%
378
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.05%
379
American Airlines Inc 2024 1St Lien Term Loan B
Other
0.05%
380
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.04%
381
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.04%
382
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15
MSC 2020-L4 ASFinancials
0.04%
383
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
384
Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064
Other
0.04%
385
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.04%
386
Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070
Other
0.04%
387
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
0.04%
388
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.03%
389
Charter Communications Term B4 1Ln 12/09/2030
Other
0.03%
390
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.03%
391
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.03%
392
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.03%
393
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
394
Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054
Other
0.03%
395
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.03%
396
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.02%
397
J.P. Morgan Mortgage Trust 2024-1
Other
0.02%
398
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.02%
399
Benchmark 2020-B16 Mortgage Trust
Other
0.02%
400
Citigroup Mortgage Loan Trust 2024-1
Other
0.02%
401
Angel Oak Mortgage Trust 2020-5
Other
0.01%
402
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.01%
403
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
404
Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50
Other
0.01%
405
Jp Morgan Mortgage Trust 5.50
Other
0.01%
406
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
407
Obx 2024-J1 Trust 5.50
Other
0.01%
408
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.01%
409
Wells Fargo Commercial Mortgag 2.6 11-15-2050
Other
0.01%
410
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.00%
411
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.00%
412
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.00%
413
Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 10/29	T 4 10/31/29	10.680%
2	Ssc Government Mm Gvmxx	S1TT34:BV	1.310%
3	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.970%
4	Swedbank Ab 7.75% 03/17/2030	-	0.590%
5	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.580%
6	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.580%
7	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.570%
8	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.560%
9	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.550%
10	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.530%
11	Santander Mortgage Asset Receivable Trust 2025-Nqm3	-	0.530%
12	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.520%
13	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.520%
14	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.510%
15	Chase Home Lending Mortgage Trust 2026-9 5.5%	-	0.510%
16	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.500%
17	Chase Home Lending Mortgage Trust 2026-9 5%	-	0.500%
18	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.500%
19	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.490%
20	CHASE 2026-4 A4	-	0.490%
21	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.480%
22	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.480%
23	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.480%
24	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.470%
25	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.460%
26	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.450%
27	Elmwood Clo Ltd 2024-31 4.95622%	-	0.450%
28	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.440%
29	GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A	-	0.430%
30	Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055	-	0.430%
31	Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	-	0.420%
32	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.420%
33	Citigroup Inc V/R /Perp	C	0.420%
34	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.410%
35	Chpe Llc 144A 4.88% 06/30/2031	-	0.410%
36	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.410%
37	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.410%
38	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.410%
39	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.410%
40	Fedex Freight H 4.65% 03/15/31	-	0.400%
41	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.400%
42	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.390%
43	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.390%
44	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.390%
45	Omfit 2025-1A C 7/38	-	0.390%
46	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.390%
47	Store Capital Llc 4.952/11/2031	-	0.390%
48	Warnermedia Holdings Inc 4.3% Jan 17, 2030	-	0.390%
49	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.390%
50	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.390%
51	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.390%
52	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.380%
53	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7.75%	-	0.380%
54	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.380%
55	Transdigm Inc 2025 Term Loan K	-	0.380%
56	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.370%
57	Morgan Stanley Sr Unsecured 07/29 Var	-	0.370%
58	Aqua Finance Trust Aqfit 2026 B D 144A	-	0.370%
59	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.370%
60	Carnival Corp 5.1250% Mat 05/01/2029	-	0.370%
61	Citibank Na 4.846 6/32	-	0.360%
62	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.360%
63	Voltagrid Llc 7.38% 01Nov2030	-	0.360%
64	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.350%
65	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.350%
66	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.350%
67	Llc, Series 2025-Fl17, Class As	-	0.350%
68	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.350%
69	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.350%
70	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.350%
71	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.350%
72	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.350%
73	Bds Ltd Bds 2026 Fl18 A	-	0.350%
74	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.350%
75	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.340%
76	Aqua Finance Issuer Trust 2026-A Aqfit 2026-A C 5.3 2051-04-17	-	0.340%
77	CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A	-	0.340%
78	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.340%
79	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.340%
80	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.340%
81	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.340%
82	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.340%
83	OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A 6.32 02/15/2035	-	0.340%
84	Prpm 2024-Nmq3 Trust 5.533%	-	0.340%
85	PRKCM TRUST PRKCM 2026 AFC2 A3 144A	-	0.340%
86	Store Master Funding Llc Str 2026 1A A3 144A	-	0.340%
87	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.330%
88	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.330%
89	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.330%
90	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.330%
91	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.330%
92	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.320%
93	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.320%
94	ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A	-	0.320%
95	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.320%
96	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.310%
97	Nvidia Corporation 4.5% 06/15/2031	-	0.310%
98	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.310%
99	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.310%
100	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.310%
101	Wells Fargo & Company 4.577 5/20/2029	-	0.310%
102	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.310%
103	Clif 2024-1A A 2049-07-20	-	0.310%
104	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A	-	0.300%
105	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.300%
106	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.300%
107	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.300%
108	Hydro One Inc 4.75 2031-05-30	-	0.300%
109	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.300%
110	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054	-	0.300%
111	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.300%
112	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.290%
113	Greensky Home Improvement Issu Gsky 2026 A D 144A	-	0.290%
114	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.290%
115	Rktl Rktl 2026 3A D 144A	-	0.290%
116	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.290%
117	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.290%
118	Seagate Data Storage Tech 5.875 2030-07-15	-	0.290%
119	Sequoia Flt 05/56	-	0.290%
120	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.290%
121	Velocity Var 02/56 5.49 % 02/25/2056	-	0.290%
122	Western Midstream Operating Lp 4.8 03/01/2031	-	0.290%
123	Ffin 2025-1A B	-	0.280%
124	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.280%
125	New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A	-	0.280%
126	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.280%
127	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.280%
128	Zions Ban Vrn 02/09/29	-	0.280%
129	Acm Auto Trust 6.08% 07/20/2032	-	0.280%
130	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.280%
131	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.270%
132	Albertsons Cos Inc 5.5% 31Mar2031	-	0.270%
133	Banco Davivienda Sa	DAVIVI	0.270%
134	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.270%
135	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.270%
136	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.270%
137	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.270%
138	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.270%
139	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.270%
140	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
141	Semt 2025-6 A11 5.5 2055-07-25	-	0.270%
142	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.270%
143	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.270%
144	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.260%
145	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.260%
146	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.260%
147	Onslow Bay Financial Llc Obx 2026 J2 A4 144A	-	0.260%
148	Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A	-	0.260%
149	Amazon.Com Inc 4.87/09/2031	-	0.260%
150	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.260%
151	Areit Cretrust	-	0.250%
152	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.250%
153	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.250%
154	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.250%
155	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.250%
156	Nvidia Corporation 4.356/15/2029	-	0.250%
157	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.250%
158	Vbtow 2025-1A C	-	0.250%
159	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.250%
160	Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025	-	0.250%
161	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.240%
162	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.240%
163	Martin Marietta Materials Inc 01/30/2032	-	0.240%
164	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A	-	0.240%
165	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.240%
166	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.240%
167	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.240%
168	Next Properties 144A 4.87 Jan 15, 2030	-	0.240%
169	Aimco Clo 18 Ltd. 2039-07-20	-	0.240%
170	Amazon.Com Inc 4.67/09/2029	-	0.240%
171	Apidos Clo Lviii 1%	-	0.240%
172	Barc 2026-Ces1 5.15	-	0.240%
173	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.240%
174	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.230%
175	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A	-	0.230%
176	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.230%
177	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.230%
178	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.230%
179	Oportun Funding Llc Optn 2026 A D 144A	-	0.220%
180	Peco Energy Co 5 20310901	-	0.220%
181	Purchasing Power Funding 2026 A Llc	-	0.220%
182	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.220%
183	Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25	-	0.220%
184	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.220%
185	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.220%
186	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.220%
187	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.220%
188	Aqua Finance Trust Aqfit 2026 A B 144A	-	0.220%
189	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.220%
190	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.220%
191	Cleveland Electric Illum Sr Unsecured 144A 02/30 5	-	0.220%
192	Colt Funding Llc Colt 2026 5 M1 144A	-	0.220%
193	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.220%
194	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.210%
195	Discovery Communications Llc 0.0413 05/15/2029	-	0.210%
196	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.210%
197	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.210%
198	Obx 2026-Ahc1 Flt 04/56	-	0.210%
199	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.210%
200	Vistra Corp.	VST V8 PERP 144A	0.210%
201	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.210%
202	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.200%
203	Fip Master Funding Llc 5.39	-	0.200%
204	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.200%
205	Hsbc Holdings Plc	HSBA:LN	0.200%
206	Paid_26-2 5.95 15-November-2033	-	0.200%
207	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.200%
208	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.200%
209	Next Properties 144A 7.7 Jan 23, 2032	-	0.200%
210	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.200%
211	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.200%
212	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.200%
213	Alphabet Inc 4.625 2029-08-10	-	0.200%
214	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.200%
215	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.200%
216	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.200%
217	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.200%
218	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.190%
219	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.190%
220	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.190%
221	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.190%
222	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.190%
223	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.190%
224	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.190%
225	Usq Rail I Llc 2.25% 28-Feb-2051	-	0.190%
226	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.180%
227	Jp Morgan Mortgage Trust 2024-9 6.985 2055-02-25	-	0.180%
228	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.180%
229	Obx 2026-Inv2 Trust,5.3958,2056-04-25	-	0.180%
230	Prkcm Trust Prkcm 2025 Afc1 A1B 144A	-	0.180%
231	Toronto Dominion Bank 5.91% 31Jan2085	-	0.180%
232	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.180%
233	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.180%
234	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.180%
235	Chase Home Lending Mortgage Trust Series 2024-6 7.049 2055-05-25	-	0.180%
236	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.180%
237	Agl Clo 15 Ltd 01/20/2039	-	0.170%
238	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
239	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.170%
240	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.170%
241	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.170%
242	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.170%
243	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.170%
244	Octagon 68 Ltd 10/20/2038	-	0.170%
245	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	-	0.170%
246	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.170%
247	Banco Santander Sa 7 2029-11-20	-	0.170%
248	Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173	-	0.170%
249	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.160%
250	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.160%
251	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.160%
252	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.160%
253	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A	-	0.160%
254	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.160%
255	M&t Bank Corp., Series F	MTB V5.125 PERP F	0.160%
256	Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual	INTNED:AS	0.160%
257	Discovery Global Holdings Inc 2026 Usd Term Loan B	-	0.160%
258	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.160%
259	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.160%
260	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.160%
261	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.150%
262	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.150%
263	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.150%
264	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.150%
265	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.150%
266	Freddiemac Strip 2 01-25-2051	-	0.150%
267	Hilton Grand 7.21% 02/43 7.21	-	0.150%
268	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.150%
269	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.150%
270	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.150%
271	Verus Securitization Trust Verus 2026 R5 A3 144A	-	0.150%
272	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-	0.140%
273	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A	-	0.140%
274	Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A	-	0.140%
275	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.140%
276	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.140%
277	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.140%
278	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.140%
279	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.140%
280	Bravo 2024-Nqm2 A3 6.5890001 2064-02-25	-	0.140%
281	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.140%
282	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.130%
283	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.130%
284	Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A	-	0.130%
285	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.130%
286	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.130%
287	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.130%
288	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.130%
289	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.130%
290	Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A	-	0.130%
291	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.130%
292	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.130%
293	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.130%
294	Mission Lane Credit Card Maste Mlane 2024 B B 144A	-	0.120%
295	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.120%
296	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.120%
297	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.120%
298	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.120%
299	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.120%
300	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.120%
301	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.110%
302	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.110%
303	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.110%
304	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A	-	0.110%
305	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
306	Westgate 6.08% 10/39	-	0.110%
307	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.100%
308	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	-	0.100%
309	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
310	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.100%
311	Hawaiian Elec Co 6% 10/01/33	-	0.100%
312	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.100%
313	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
314	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
315	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
316	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
317	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.100%
318	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.100%
319	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.100%
320	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.100%
321	Amcr_26-A 5.52 18-May-2033	-	0.090%
322	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.090%
323	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.090%
324	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.090%
325	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.090%
326	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.090%
327	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.090%
328	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.090%
329	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.090%
330	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.090%
331	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069	-	0.090%
332	Mosaic Solar Loan Trust 2021-3	-	0.090%
333	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.090%
334	Scg 2024-Msp Mortgage Trust 6.75 04/15/2041	-	0.090%
335	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.090%
336	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.090%
337	Synchrony Financial Jr Subordina 12/99 Var	-	0.090%
338	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.090%
339	Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A	-	0.080%
340	Iron Mountain Inc 144A 6.251/15/2035	-	0.080%
341	J.P. Morgan Mortgage Trust 2023-8	-	0.080%
342	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.080%
343	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.080%
344	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	-	0.080%
345	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.080%
346	Sclgx 2025-1A B 3.79 01/06/1900	-	0.080%
347	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.080%
348	Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A	-	0.080%
349	College Ave Student Loans 2019-A Llc 4.46	-	0.080%
350	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.070%
351	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.070%
352	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.070%
353	Chase Mortgage Finance Corpora Chase 2025 8 A9 144A	-	0.070%
354	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.070%
355	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.070%
356	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.070%
357	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.070%
358	Encana Corp	OVV 7.2 11/01/31	0.070%
359	Rate Mortgage Trust Rate 2024 J4 A5 144A	-	0.070%
360	Sequoia Mortgage Trust 2025-7 5.50	-	0.070%
361	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.070%
362	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C14 B	0.070%
363	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.070%
364	Commerzbank Ag	-	0.070%
365	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A	-	0.060%
366	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.060%
367	Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055	-	0.060%
368	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.060%
369	Acm Auto Trust Acmat 2025 4A A 144A	-	0.060%
370	Encana Corp.	OVV 7.375 11/01/31	0.060%
371	Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055	-	0.060%
372	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.050%
373	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.050%
374	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.050%
375	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.050%
376	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.050%
377	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.050%
378	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.050%
379	American Airlines Inc 2024 1St Lien Term Loan B	-	0.050%
380	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.040%
381	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.040%
382	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15	MSC 2020-L4 AS	0.040%
383	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
384	Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064	-	0.040%
385	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.040%
386	Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070	-	0.040%
387	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	0.040%
388	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.030%
389	Charter Communications Term B4 1Ln 12/09/2030	-	0.030%
390	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.030%
391	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.030%
392	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.030%
393	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
394	Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054	-	0.030%
395	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.030%
396	Hilton Grand Vacations Trust 2024-2 6.91	-	0.020%
397	J.P. Morgan Mortgage Trust 2024-1	-	0.020%
398	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.020%
399	Benchmark 2020-B16 Mortgage Trust	-	0.020%
400	Citigroup Mortgage Loan Trust 2024-1	-	0.020%
401	Angel Oak Mortgage Trust 2020-5	-	0.010%
402	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.010%
403	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
404	Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50	-	0.010%
405	Jp Morgan Mortgage Trust 5.50	-	0.010%
406	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
407	Obx 2024-J1 Trust 5.50	-	0.010%
408	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.010%
409	Wells Fargo Commercial Mortgag 2.6 11-15-2050	-	0.010%
410	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.000%
411	Universal Health Svcs	UHS 1.65 09/01/26	0.000%
412	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.000%
413	Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054	-	0.000%