SIO ETF

$24.61

AUM$288M

TER0.50%

Holdings205

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SIO ETF

$24.61

Touchstone Strategic Income ETF

AUM$288M

TER0.50%

Holdings205

See how much of SIO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIO holds 31.6% of its assets in its 10 largest positions as of Sep 14, 2026. SIO is Touchstone Strategic Income ETF.

Showing top 50 of 219 holdings · as of Sep 14, 2026

SIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.375%	6.75%	6.8%	20,000,000	$19.64M	-	-
2	Debt	United States Treasury Notes 4.625%	4.69%	11.4%	14,000,000	$13.63M	-	-
3	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	4.29%	15.7%	13,435,000	$12.48M	Financials	Banks
4	Debt	United States Treasury Note/Bond	4.11%	19.8%	12,315,000	$11.94M	-	-
5	Debt	Us Treasury N/B	3.53%	23.4%	10,945,000	$10.27M	-	-
6	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.94%	26.3%	9,355,000	$8.54M	Financials	Banks
7	Debt	Us Treasury N/B	2.45%	28.8%	7,445,000	$7.12M	-	-
8	Debt	Treasury Bond (Otr) 55/15/2056	1.34%	30.1%	4,085,000	$3.89M	-	-
9	Debt	Wi Treasury Sec 11/55	0.76%	30.9%	2,455,000	$2.20M	-	-
10	Debt	Verizon Communications Inc	0.74%	31.6%	2,191,000	$2.15M	-	-
11	—	Barclays Plc Regd V/R 2.89400000 11/24/32Financials · Banks	0.74%	32.3%	2,453,000	$2.14M	Financials	Banks
12	—	General Motors Financial Co Inc 3.1% Jan 12, 2032Financials · Diversified Financial Services	0.73%	33.1%	2,412,000	$2.13M	Financials	Diversified Financial Services
13	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.72%	33.8%	2,118,000	$2.10M	Energy	Oil & Gas
14	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables	0.71%	34.5%	2,064,000	$2.06M	Utilities	Power & Renewables
15	Debt	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	0.71%	35.2%	2,168,000	$2.06M	-	-
16	—	Goldman Sachs Group Inc/The 5.33 2035-07-23Financials · Capital Markets	0.71%	35.9%	2,146,000	$2.07M	Financials	Capital Markets
17	Debt	Morgan StanleyFinancials · Capital Markets	0.71%	36.6%	2,439,000	$2.06M	Financials	Capital Markets
18	Debt	Ngpl Pipeco LlcEnergy · Oil & Gas	0.71%	37.3%	1,857,000	$2.06M	Energy	Oil & Gas
19	—	Psx V5.875 03/15/56 A Corp	0.71%	38.1%	2,096,000	$2.06M	-	-
20	—	Qts Fayettev 5.7 4/36	0.71%	38.8%	2,290,000	$2.05M	-	-
21	—	Vistra Operations Co Llc	0.71%	39.5%	2,134,000	$2.05M	-	-
22	ARCC	Ares Capital Corp.Financials · Diversified Financial Services	0.71%	40.2%	2,054,000	$2.05M	Financials	Diversified Financial Services
23	—	Beacon Point 6.129 11/42	0.70%	40.9%	2,198,000	$2.05M	-	-
24	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.70%	41.6%	2,163,000	$2.04M	-	-
25	—	Hsbc Holdings Plc 4.67503/10/2032	0.70%	42.3%	2,127,000	$2.05M	-	-
26	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.69%	43.0%	2,038,000	$2.01M	-	-
27	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.69%	43.7%	2,086,000	$2.01M	-	-
28	—	Videotron LtdComm. Services · Diversified Telecom	0.69%	44.4%	2,115,000	$2.01M	Comm. Services	Diversified Telecom
29	—	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	0.67%	45.0%	2,127,000	$1.94M	-	-
30	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.67%	45.7%	2,013,000	$1.96M	Industrials	Airlines
31	—	Sempra Infrastructure Partners LpUtilities · Power & Renewables	0.66%	46.4%	2,184,000	$1.91M	Utilities	Power & Renewables
32	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.65%	47.0%	1,900,000	$1.89M	Health Care	Healthcare Services
33	—	JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks	0.65%	47.7%	1,980,000	$1.88M	Financials	Banks
34	—	Aker Bp Asa 5.125 2034-10-01Energy · Oil & Gas	0.64%	48.3%	1,955,000	$1.87M	Energy	Oil & Gas
35	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.63%	48.9%	1,914,000	$1.84M	Health Care	Healthcare Equip.
36	Debt	State Street CorpFinancials · Capital Markets	0.62%	49.5%	2,030,000	$1.81M	Financials	Capital Markets
37	Debt	Store Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	50.2%	2,107,000	$1.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	Debt	Obx 2026-R3 Trust 5.731%	0.61%	50.8%	1,771,424	$1.76M	-	-
39	Debt	Meritage Homes CorpConsumer Disc. · Household Durables	0.60%	51.4%	1,815,000	$1.75M	Consumer Disc.	Household Durables
40	SBRA	Sabra Health Care Lp 3.900000% 10/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	52.0%	1,838,000	$1.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	Debt	Vici PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	52.6%	1,800,000	$1.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Philip Morris InCons. Staples · Tobacco	0.59%	53.2%	1,730,000	$1.72M	Cons. Staples	Tobacco
43	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.59%	53.8%	1,905,000	$1.71M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	Mars IncCons. Staples · Food Products	0.58%	54.3%	1,730,000	$1.69M	Cons. Staples	Food Products
45	Debt	Polaris Inc	0.57%	54.9%	1,703,000	$1.67M	-	-
46	—	Amcor Flexibles North America Inc 5.1% Mar 17, 2030Materials · Containers & Packaging	0.57%	55.5%	1,674,000	$1.66M	Materials	Containers & Packaging
47	Debt	Freddie Mac Pool	0.56%	56.0%	1,945,514	$1.63M	-	-
48	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.55%	56.6%	1,619,000	$1.60M	Financials	Diversified Financial Services
49	—	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	0.55%	57.1%	1,652,000	$1.59M	-	-
50	—	Company Guar 04/32 4.15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	57.7%	1,714,000	$1.59M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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SIO ETF All Holdings

SIO holdings total 205 positions. The top 10 holdings account for 31.6% of the fund, led by United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 at 6.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.7%, Us Treasury N/B 4.75 2/45 at 4.3%.

SIO portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare SIO

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

SIO ETF Holdings

219 of 205 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
6.75%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.69%
3
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
4.29%
4
United States Treasury Note/Bond 5.13 08/15/2056
Other
4.11%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.53%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.94%
7
Us Treasury N/B 4.375 5/15/2036
Other
2.45%
8
Treasury Bond (Otr) 55/15/2056
Other
1.34%
9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.76%
10
Verizon Communications Inc 6.75 02/15/2057
Other
0.74%
11
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.74%
12
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.73%
13
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.72%
14
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.71%
15
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.71%
16
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.71%
17
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.71%
18
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.71%
19
Psx V5.875 03/15/56 A Corp
Other
0.71%
20
Qts Fayettev 5.7 4/36
Other
0.71%
21
Vistra Operations Co Llc
Other
0.71%
22
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.71%
23
Beacon Point 6.129 11/42
Other
0.70%
24
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.70%
25
Hsbc Holdings Plc 4.67503/10/2032
Other
0.70%
26
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.69%
27
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.69%
28
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.69%
29
Textron Financial Corporation Floater, Due 02/15/2042 6.31959
Other
0.67%
30
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.67%
31
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.66%
32
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.65%
33
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.65%
34
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.64%
35
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.63%
36
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.62%
37
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.62%
38
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.61%
39
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.60%
40
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.60%
41
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.60%
42
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.59%
43
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.59%
44
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.58%
45
Polaris Inc 5.6 01/03/2031
Other
0.57%
46
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.57%
47
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other
0.56%
48
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.55%
49
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.55%
50
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.55%
51
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.54%
52
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.54%
53
Jp Morgan Mortgage Trust 2018-6
Other
0.53%
54
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.53%
55
Goldentree Loan Management Us Clo 12 Ltd
Other
0.52%
56
Honeywell Aerospace Inc 03/16/2033
Other
0.51%
57
Amer Airline 4.10%, Due 01/15/2028
Other
0.51%
58
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.49%
59
Gs Mortgage Securities Trust 2016-Gs2
Other
0.49%
60
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.48%
61
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.47%
62
Hardee'S Funding Llc 12/20/2050
Other
0.47%
63
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.47%
64
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.46%
65
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.46%
66
Pnc F 06/01/28 5.33098
Other
0.45%
67
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
0.43%
68
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.43%
69
Man Us Clo 2024-1 Ltd
Other
0.41%
70
Gcar 2025-2A E 7.73 2032-06-15
Other
0.39%
71
NEIGHBORLY ISSUER LLC
Other
0.37%
72
Blast 2023-1 E 10.37 2030-07-15
Other
0.37%
73
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.36%
74
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.36%
75
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.36%
76
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.35%
77
Me Funding Llc
Other
0.35%
78
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 ASFinancials
0.35%
79
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.34%
80
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.34%
81
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.34%
82
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.34%
83
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other
0.34%
84
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.34%
85
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.34%
86
Pstat 2025-2A C 7/33 07/15/2033
Other
0.34%
87
Vedanta Resources Finance Ii Plc
Other
0.34%
88
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.33%
89
Provincia De 8.6% 02/35
Other
0.33%
90
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.32%
91
Benchmark Mortgage Trust Bmark_23-V3
Other
0.32%
92
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.31%
93
Estn 2026-Town D 5/46
Other
0.31%
94
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.31%
95
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.30%
96
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.30%
97
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.30%
98
Primrose Funding Llc
Other
0.29%
99
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.28%
100
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.28%
101
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.28%
102
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.27%
103
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.27%
104
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.27%
105
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.27%
106
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.27%
107
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.27%
108
Pacificorp 7.13% 08/15/2056 7.13
Other
0.27%
109
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.27%
110
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.27%
111
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.26%
112
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.26%
113
National 10.5% 12/30 10.5
Other
0.26%
114
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.26%
115
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.26%
116
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.26%
117
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.26%
118
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.25%
119
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.25%
120
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.25%
121
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.25%
122
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.25%
123
Semt 2026-4 A5 V/R 03/25/56
Other
0.25%
124
Bravo Residential Funding Trust 2024-Nqm4
Other
0.25%
125
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.25%
126
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.24%
127
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.24%
128
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.24%
129
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
130
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.24%
131
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.24%
132
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.23%
133
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.23%
134
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
135
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.23%
136
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
137
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.23%
138
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.23%
139
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.22%
140
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.22%
141
Bank5 2026-5Yr21
Other
0.22%
142
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.22%
143
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.22%
144
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.22%
145
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
146
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.22%
147
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.22%
148
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.22%
149
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.22%
150
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.22%
151
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.22%
152
SUNOCO LP CALLABLE VAR
Other
0.22%
153
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.22%
154
Gls Auto Receivables Issuer Trust 2026-1
Other
0.22%
155
Srilan 4 04/15/28 144A
Other
0.22%
156
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.21%
157
Mello 2022-Inv2 A15
Other
0.21%
158
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.21%
159
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.21%
160
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.20%
161
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.20%
162
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.20%
163
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.19%
164
Lstar Commercial Mortgage Trust 2017-5
Other
0.19%
165
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.19%
166
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
167
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.19%
168
Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20
Other
0.18%
169
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.18%
170
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.18%
171
Johnson & Johnson - Common
JNJHealth Care
0.18%
172
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.18%
173
Csmc 2022-Lion
Other
0.17%
174
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.17%
175
Oxford Finance Credit Fund Iii 2025-A Lp
Other
0.17%
176
Stanley Black Decker Inc.
SWKIndustrials
0.17%
177
Sword Purchaser 8.25 4/33
Other
0.17%
178
Tsc Spv Funding Llc
Other
0.17%
179
Us Treas Bds 5.125% 08/15/46
Other
0.17%
180
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.17%
181
Bank of America Corp.: Financials
BACFinancials
0.17%
182
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
183
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.16%
184
Exxon Mobil Corp.
XOMEnergy
0.16%
185
Goldman Sachs Group Inc/The
GSFinancials
0.16%
186
Industrial F&B 7.75 2/33
Other
0.16%
187
International Business Machines Corp.
IBMInformation Technology
0.16%
188
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
189
Raytheon Co.
RTXIndustrials
0.16%
190
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.16%
191
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.15%
192
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.15%
193
Semt 2019-4 B3 11/25/2049
Other
0.15%
194
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.14%
195
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.14%
196
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.14%
197
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.14%
198
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.14%
199
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.14%
200
Benchmark 2026-B43 Mortgage Trust
Other
0.14%
201
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.14%
202
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.13%
203
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.13%
204
Texas Instrument Inc
TXNInformation Technology
0.13%
205
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
0.12%
206
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.12%
207
Ff Asset Securitization Ii Llc
Other
0.12%
208
Ff Asset Securitization Ii Llc
Other
0.12%
209
Obx 2022-J1 B1A 2052-02-25
Other
0.11%
210
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
211
Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055
Other
0.10%
212
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.09%
213
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.08%
214
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
215
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.08%
216
Coruripe Netherlands Bv
Other
0.06%
217
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.04%
218
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
219
Jack In The Box Funding, Llc 02/26/2052
Other
0.02%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	6.750%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.690%
3	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	4.290%
4	United States Treasury Note/Bond 5.13 08/15/2056	-	4.110%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.530%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.940%
7	Us Treasury N/B 4.375 5/15/2036	-	2.450%
8	Treasury Bond (Otr) 55/15/2056	-	1.340%
9	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.760%
10	Verizon Communications Inc 6.75 02/15/2057	-	0.740%
11	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.740%
12	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.730%
13	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.720%
14	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.710%
15	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.710%
16	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.710%
17	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.710%
18	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.710%
19	Psx V5.875 03/15/56 A Corp	-	0.710%
20	Qts Fayettev 5.7 4/36	-	0.710%
21	Vistra Operations Co Llc	-	0.710%
22	Ares Capital Corp.	ARCC 5.875 03/01/29	0.710%
23	Beacon Point 6.129 11/42	-	0.700%
24	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.700%
25	Hsbc Holdings Plc 4.67503/10/2032	-	0.700%
26	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.690%
27	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.690%
28	Videotron Ltd	QBRCN 3.625 06/15/29	0.690%
29	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	-	0.670%
30	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.670%
31	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.660%
32	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.650%
33	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.650%
34	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.640%
35	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.630%
36	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.620%
37	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.620%
38	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.610%
39	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.600%
40	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.600%
41	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.600%
42	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.590%
43	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.590%
44	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.580%
45	Polaris Inc 5.6 01/03/2031	-	0.570%
46	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.570%
47	Freddie Mac Pool 3 02/01/2053 3 2053-02-01	-	0.560%
48	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.550%
49	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.550%
50	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.550%
51	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.540%
52	Suntrust Capital I	TFC F 05/15/27 A	0.540%
53	Jp Morgan Mortgage Trust 2018-6	-	0.530%
54	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.530%
55	Goldentree Loan Management Us Clo 12 Ltd	-	0.520%
56	Honeywell Aerospace Inc 03/16/2033	-	0.510%
57	Amer Airline 4.10%, Due 01/15/2028	-	0.510%
58	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.490%
59	Gs Mortgage Securities Trust 2016-Gs2	-	0.490%
60	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.480%
61	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.470%
62	Hardee'S Funding Llc 12/20/2050	-	0.470%
63	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.470%
64	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.460%
65	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.460%
66	Pnc F 06/01/28 5.33098	-	0.450%
67	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	0.430%
68	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.430%
69	Man Us Clo 2024-1 Ltd	-	0.410%
70	Gcar 2025-2A E 7.73 2032-06-15	-	0.390%
71	NEIGHBORLY ISSUER LLC	-	0.370%
72	Blast 2023-1 E 10.37 2030-07-15	-	0.370%
73	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.360%
74	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.360%
75	Nee V0 10/01/66	NEE V0 10/01/66	0.360%
76	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.350%
77	Me Funding Llc	-	0.350%
78	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 AS	0.350%
79	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.340%
80	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.340%
81	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.340%
82	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.340%
83	Focus Brands Funding Llc Focus 2026 1A A2 144A	-	0.340%
84	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.340%
85	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.340%
86	Pstat 2025-2A C 7/33 07/15/2033	-	0.340%
87	Vedanta Resources Finance Ii Plc	-	0.340%
88	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.330%
89	Provincia De 8.6% 02/35	-	0.330%
90	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.320%
91	Benchmark Mortgage Trust Bmark_23-V3	-	0.320%
92	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.310%
93	Estn 2026-Town D 5/46	-	0.310%
94	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.310%
95	Jw Commercial Mortgage Trust 2026-Mrco	-	0.300%
96	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.300%
97	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.300%
98	Primrose Funding Llc	-	0.290%
99	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.280%
100	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.280%
101	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.280%
102	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.270%
103	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.270%
104	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.270%
105	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.270%
106	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.270%
107	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.270%
108	Pacificorp 7.13% 08/15/2056 7.13	-	0.270%
109	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.270%
110	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.270%
111	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.260%
112	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.260%
113	National 10.5% 12/30 10.5	-	0.260%
114	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.260%
115	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.260%
116	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.260%
117	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.260%
118	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.250%
119	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.250%
120	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.250%
121	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.250%
122	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.250%
123	Semt 2026-4 A5 V/R 03/25/56	-	0.250%
124	Bravo Residential Funding Trust 2024-Nqm4	-	0.250%
125	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.250%
126	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.240%
127	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.240%
128	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.240%
129	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
130	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.240%
131	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.240%
132	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.230%
133	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.230%
134	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
135	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.230%
136	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
137	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.230%
138	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.230%
139	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.220%
140	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.220%
141	Bank5 2026-5Yr21	-	0.220%
142	Beazer Homes Usa Inc 144A 81/15/2032	-	0.220%
143	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.220%
144	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.220%
145	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
146	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.220%
147	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.220%
148	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.220%
149	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.220%
150	Plains All American Pipeline Lp	PAA V0 PERP B	0.220%
151	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.220%
152	SUNOCO LP CALLABLE VAR	-	0.220%
153	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.220%
154	Gls Auto Receivables Issuer Trust 2026-1	-	0.220%
155	Srilan 4 04/15/28 144A	-	0.220%
156	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.210%
157	Mello 2022-Inv2 A15	-	0.210%
158	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.210%
159	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.210%
160	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.200%
161	Dreyfus Govt Cash Man Ins	DGCXX	0.200%
162	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.200%
163	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.190%
164	Lstar Commercial Mortgage Trust 2017-5	-	0.190%
165	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.190%
166	Medtronic Plc Ordinary Shares	MDT	0.190%
167	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.190%
168	Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20	-	0.180%
169	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.180%
170	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.180%
171	Johnson & Johnson - Common	JNJ	0.180%
172	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.180%
173	Csmc 2022-Lion	-	0.170%
174	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.170%
175	Oxford Finance Credit Fund Iii 2025-A Lp	-	0.170%
176	Stanley Black Decker Inc.	SWK	0.170%
177	Sword Purchaser 8.25 4/33	-	0.170%
178	Tsc Spv Funding Llc	-	0.170%
179	Us Treas Bds 5.125% 08/15/46	-	0.170%
180	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.170%
181	Bank of America Corp.: Financials	BAC	0.170%
182	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
183	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.160%
184	Exxon Mobil Corp.	XOM	0.160%
185	Goldman Sachs Group Inc/The	GS	0.160%
186	Industrial F&B 7.75 2/33	-	0.160%
187	International Business Machines Corp.	IBM	0.160%
188	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
189	Raytheon Co.	RTX	0.160%
190	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.160%
191	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.150%
192	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.150%
193	Semt 2019-4 B3 11/25/2049	-	0.150%
194	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.140%
195	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.140%
196	Jpmbb 2014-C25 As S% 2047-11-18	-	0.140%
197	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.140%
198	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.140%
199	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.140%
200	Benchmark 2026-B43 Mortgage Trust	-	0.140%
201	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.140%
202	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.130%
203	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.130%
204	Texas Instrument Inc	TXN	0.130%
205	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	0.120%
206	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.120%
207	Ff Asset Securitization Ii Llc	-	0.120%
208	Ff Asset Securitization Ii Llc	-	0.120%
209	Obx 2022-J1 B1A 2052-02-25	-	0.110%
210	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
211	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.100%
212	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.090%
213	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.080%
214	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
215	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.080%
216	Coruripe Netherlands Bv	-	0.060%
217	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.040%
218	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
219	Jack In The Box Funding, Llc 02/26/2052	-	0.020%