SIO ETF

$24.96

AUM$295M

TER0.50%

Holdings205

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SIO ETF

$24.96

Touchstone Strategic Income ETF

AUM$295M

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 32.6% of its assets in its 10 largest positions as of Sep 2, 2026. SIO is Touchstone Strategic Income ETF.

Showing top 50 of 215 holdings · as of Sep 2, 2026

SIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes	7.08%	7.1%	21,000,000	$20.84M	-	-
2	Debt	United States Treasury Notes 4.625%	4.69%	11.8%	14,000,000	$13.81M	-	-
3	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	4.29%	16.1%	13,435,000	$12.63M	Financials	Banks
4	Debt	United States Treasury Note/Bond	4.09%	20.1%	12,315,000	$12.05M	-	-
5	Debt	Us Treasury N/B	3.53%	23.7%	10,945,000	$10.40M	-	-
6	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.93%	26.6%	9,355,000	$8.62M	Financials	Banks
7	Debt	Us Treasury N/B	2.45%	29.1%	7,445,000	$7.21M	-	-
8	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.51%	30.6%	4,454,523	$4.45M	Financials	Capital Markets
9	Debt	United States Treasury Bonds 5%	1.33%	31.9%	4,085,000	$3.92M	-	-
10	Debt	Wi Treasury Sec 11/55	0.75%	32.6%	2,455,000	$2.22M	-	-
11	Debt	Verizon Communications Jr Subordina 02/57 Var	0.74%	33.4%	2,191,000	$2.19M	-	-
12	—	Barclays, 2.894% 24nov2032Financials · Banks	0.73%	34.1%	2,453,000	$2.16M	Financials	Banks
13	—	General Motors Financial Co Inc 3.1% Jan 12, 2032Financials · Diversified Financial Services	0.73%	34.8%	2,412,000	$2.15M	Financials	Diversified Financial Services
14	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.72%	35.6%	2,118,000	$2.11M	Energy	Oil & Gas
15	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables	0.71%	36.3%	2,064,000	$2.08M	Utilities	Power & Renewables
16	Debt	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	0.71%	37.0%	2,168,000	$2.09M	-	-
17	—	Goldman Sachs Group Inc/The 5.33 2035-07-23Financials · Capital Markets	0.71%	37.7%	2,146,000	$2.10M	Financials	Capital Markets
18	Debt	Morgan StanleyFinancials · Capital Markets	0.71%	38.4%	2,439,000	$2.09M	Financials	Capital Markets
19	Debt	Ngpl Pipeco LlcEnergy · Oil & Gas	0.71%	39.1%	1,857,000	$2.09M	Energy	Oil & Gas
20	—	Vistra Operations Co Llc	0.71%	39.8%	2,134,000	$2.08M	-	-
21	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	0.70%	40.5%	2,054,000	$2.06M	Financials	Diversified Financial Services
22	—	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	0.70%	41.2%	2,198,000	$2.07M	-	-
23	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.70%	41.9%	2,163,000	$2.06M	-	-
24	—	Hsbc Holdings Plc 4.67503/10/2032	0.70%	42.6%	2,127,000	$2.07M	-	-
25	—	Psx V5.875 03/15/56 A Corp	0.70%	43.3%	2,096,000	$2.07M	-	-
26	—	Qts Fayettev 5.7 4/36	0.70%	44.0%	2,290,000	$2.06M	-	-
27	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.69%	44.7%	2,038,000	$2.03M	-	-
28	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.69%	45.4%	2,086,000	$2.04M	-	-
29	—	Videotron LtdComm. Services · Diversified Telecom	0.69%	46.1%	2,115,000	$2.03M	Comm. Services	Diversified Telecom
30	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.67%	46.8%	2,013,000	$1.98M	Industrials	Airlines
31	—	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	0.66%	47.4%	2,127,000	$1.94M	-	-
32	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.65%	48.1%	1,900,000	$1.91M	Health Care	Healthcare Services
33	—	JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks	0.65%	48.7%	1,980,000	$1.91M	Financials	Banks
34	—	Sempra Infrastructure Partners LpUtilities · Power & Renewables	0.65%	49.4%	2,184,000	$1.93M	Utilities	Power & Renewables
35	—	Aker Bp Asa 5.125 2034-10-01Energy · Oil & Gas	0.64%	50.0%	1,955,000	$1.89M	Energy	Oil & Gas
36	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.63%	50.7%	1,914,000	$1.85M	Health Care	Healthcare Equip.
37	Debt	Store Capital Corp Sr Unsecured 12/31 2.7Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	51.3%	2,107,000	$1.83M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	Debt	State Street CorpFinancials · Capital Markets	0.61%	51.9%	2,030,000	$1.80M	Financials	Capital Markets
39	Debt	Meritage Homes CorpConsumer Disc. · Household Durables	0.60%	52.5%	1,815,000	$1.76M	Consumer Disc.	Household Durables
40	SBRA	Sabra Health Care Lp 3.900000% 10/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	53.1%	1,838,000	$1.77M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	Debt	Vici PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	53.7%	1,800,000	$1.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Philip Morris InCons. Staples · Tobacco	0.59%	54.3%	1,730,000	$1.74M	Cons. Staples	Tobacco
43	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.58%	54.9%	1,905,000	$1.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	Mars IncCons. Staples · Food Products	0.58%	55.4%	1,730,000	$1.71M	Cons. Staples	Food Products
45	—	Amcor Flexibles North Am Company Guar 03/30 5.1Materials · Containers & Packaging	0.57%	56.0%	1,674,000	$1.67M	Materials	Containers & Packaging
46	Debt	Polaris Inc	0.57%	56.6%	1,703,000	$1.68M	-	-
47	Debt	Freddie Mac Pool	0.56%	57.1%	1,953,982	$1.66M	-	-
48	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.55%	57.7%	1,619,000	$1.61M	Financials	Diversified Financial Services
49	—	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	0.54%	58.2%	1,652,000	$1.60M	-	-
50	—	Company Guar 04/32 4.15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.54%	58.8%	1,714,000	$1.60M	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 32.6% of the fund, led by United States Treasury Notes at 7.1%, 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 32.6% of total assets. The largest sector exposure is Financials at 22.1%.

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

215 of 205 holdings

Sector

Industry

Sort By

1
United States Treasury Notes
Other
7.08%
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 5.125% 08/15/2056
Other
4.09%
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
2.93%
7
Us Treasury N/B 4.375 5/15/2036
Other
2.45%
8
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.51%
9
United States Treasury Bonds 5% 5 05/15/2056
Other
1.33%
10
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.75%
11
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.74%
12
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.73%
13
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.73%
14
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.72%
15
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.71%
16
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.71%
17
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.71%
18
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.71%
19
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.71%
20
Vistra Operations Co Llc
Other
0.71%
21
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.70%
22
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.70%
23
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.70%
24
Hsbc Holdings Plc 4.67503/10/2032
Other
0.70%
25
Psx V5.875 03/15/56 A Corp
Other
0.70%
26
Qts Fayettev 5.7 4/36
Other
0.70%
27
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.69%
28
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.69%
29
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.69%
30
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.67%
31
Textron Financial Corporation Floater, Due 02/15/2042 6.31959
Other
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
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.65%
35
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.64%
36
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.63%
37
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.62%
38
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
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
0.58%
44
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.58%
45
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.57%
46
Polaris Inc 5.6 01/03/2031
Other
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
0.54%
50
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.54%
51
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.54%
52
Jp Morgan Mortgage Trust 2018-6
Other
0.53%
53
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.53%
54
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.52%
55
Amer Airline 4.10%, Due 01/15/2028
Other
0.51%
56
Goldentree Loan Management Us Clo 12 Ltd
Other
0.51%
57
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.50%
58
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.49%
59
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.48%
60
Gs Mortgage Securities Trust 2016-Gs2
Other
0.48%
61
Hardee'S Funding Llc 12/20/2050
Other
0.47%
62
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.47%
63
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.46%
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
0.45%
66
Pnc F 06/01/28 5.33098
Other
0.44%
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
0.38%
71
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.37%
72
NEIGHBORLY ISSUER LLC
Other
0.37%
73
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.36%
74
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.36%
75
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 ASFinancials
0.35%
76
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.35%
77
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.34%
78
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.34%
79
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.34%
80
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
0.34%
81
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.34%
82
Goto Foods Funding Llc
Other
0.34%
83
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.34%
84
Pstat 2025-2A C 7/33 07/15/2033
Other
0.34%
85
Vedanta Resources Finance Ii Plc
Other
0.34%
86
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.33%
87
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.33%
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
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.31%
91
Estn 2026-Town D 5/46
Other
0.31%
92
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.31%
93
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.31%
94
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.30%
95
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.30%
96
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.29%
97
Primrose Funding Llc
Other
0.29%
98
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.28%
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
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.27%
102
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.27%
103
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.27%
104
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.27%
105
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.27%
106
Pacificorp 7.13% 08/15/2056 7.13
Other
0.27%
107
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.27%
108
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.27%
109
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.27%
110
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.26%
111
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.26%
112
National 10.5% 12/30 10.5
Other
0.26%
113
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
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
Bravo Residential Funding Trust 2024-Nqm4
Other
0.25%
118
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.25%
119
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.25%
120
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.25%
121
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.25%
122
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.25%
123
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.25%
124
Semt 2026-4 A5 V/R 03/25/56
Other
0.25%
125
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.24%
126
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.24%
127
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.24%
128
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
129
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.24%
130
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.24%
131
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.23%
132
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.23%
133
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.23%
134
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
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
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.22%
138
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.22%
139
Bank5 2026-5Yr21
Other
0.22%
140
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.22%
141
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.22%
142
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.22%
143
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
144
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.22%
145
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.22%
146
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
147
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.22%
148
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.22%
149
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.22%
150
Sunoco LP 7.88 03/18/2174
Other
0.22%
151
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.22%
152
Gls Auto Receivables Issuer Trust 2026-1
Other
0.22%
153
Srilan 4 04/15/28 144A
Other
0.22%
154
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.21%
155
Mello 2022-Inv2 A15
Other
0.21%
156
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.21%
157
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.21%
158
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.20%
159
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.20%
160
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.19%
161
Lstar Commercial Mortgage Trust 2017-5
Other
0.19%
162
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.19%
163
Bank of America Corp.: Financials
BACFinancials
0.18%
164
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.18%
165
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.18%
166
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.18%
167
Johnson & Johnson - Common
JNJHealth Care
0.18%
168
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.18%
169
Stanley Black Decker Inc.
SWKIndustrials
0.18%
170
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
171
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.17%
172
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
173
Csmc 2022-Lion
Other
0.17%
174
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.17%
175
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.17%
176
Oxford Finance Credit Fund Iii 2025-A Lp
Other
0.17%
177
Raytheon Co.
RTXIndustrials
0.17%
178
Sword Purchaser 8.25 4/33
Other
0.17%
179
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.17%
180
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.16%
181
Exxon Mobil Corp.
XOMEnergy
0.16%
182
Goldman Sachs Group Inc/The
GSFinancials
0.16%
183
Industrial F&B 7.75 2/33
Other
0.16%
184
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
185
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.16%
186
Tsc Spv Funding Llc
Other
0.16%
187
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.15%
188
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.15%
189
International Business Machines Corp.
IBMInformation Technology
0.15%
190
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.15%
191
Benchmark 2026-B43 Mortgage Trust
Other
0.14%
192
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.14%
193
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.14%
194
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.14%
195
Semt 2019-4 B3 11/25/2049
Other
0.14%
196
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.14%
197
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.14%
198
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.13%
199
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.13%
200
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.13%
201
Texas Instrument Inc
TXNInformation Technology
0.13%
202
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.12%
203
Ff Asset Securitization Ii Llc
Other
0.12%
204
Ff Asset Securitization Ii Llc
Other
0.12%
205
Obx 2022-J1 B1A 2052-02-25
Other
0.11%
206
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
207
Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055
Other
0.10%
208
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.09%
209
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.08%
210
Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000
CGCMT 2017-P8 ASFinancials
0.08%
211
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
212
Coruripe Netherlands Bv
Other
0.06%
213
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.04%
214
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
215
Jack In The Box Funding, Llc 02/26/2052
Other
0.02%

#	Company	Ticker	Weight
1	United States Treasury Notes	-	7.080%
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 5.125% 08/15/2056	-	4.090%
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	2.930%
7	Us Treasury N/B 4.375 5/15/2036	-	2.450%
8	Dreyfus Govt Cash Man Ins	DGCXX	1.510%
9	United States Treasury Bonds 5% 5 05/15/2056	-	1.330%
10	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.750%
11	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.740%
12	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.730%
13	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.730%
14	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.720%
15	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.710%
16	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.710%
17	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.710%
18	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.710%
19	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.710%
20	Vistra Operations Co Llc	-	0.710%
21	Ares Capital Corp	ARCC 5.875 03/01/29	0.700%
22	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.700%
23	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.700%
24	Hsbc Holdings Plc 4.67503/10/2032	-	0.700%
25	Psx V5.875 03/15/56 A Corp	-	0.700%
26	Qts Fayettev 5.7 4/36	-	0.700%
27	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.690%
28	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.690%
29	Videotron Ltd	QBRCN 3.625 06/15/29	0.690%
30	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.670%
31	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	-	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	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.650%
35	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.640%
36	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.630%
37	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.620%
38	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	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	0.580%
44	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.580%
45	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.570%
46	Polaris Inc 5.6 01/03/2031	-	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	-	0.540%
50	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.540%
51	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.540%
52	Jp Morgan Mortgage Trust 2018-6	-	0.530%
53	Suntrust Capital I	TFC F 05/15/27 A	0.530%
54	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.520%
55	Amer Airline 4.10%, Due 01/15/2028	-	0.510%
56	Goldentree Loan Management Us Clo 12 Ltd	-	0.510%
57	HONEYWELL AEROSPACE INC 03/16/2033	-	0.500%
58	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.490%
59	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.480%
60	Gs Mortgage Securities Trust 2016-Gs2	-	0.480%
61	Hardee'S Funding Llc 12/20/2050	-	0.470%
62	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.470%
63	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.460%
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	0.450%
66	Pnc F 06/01/28 5.33098	-	0.440%
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	-	0.380%
71	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.370%
72	NEIGHBORLY ISSUER LLC	-	0.370%
73	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.360%
74	Nee V0 10/01/66	NEE V0 10/01/66	0.360%
75	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 AS	0.350%
76	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.350%
77	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.340%
78	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.340%
79	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.340%
80	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	0.340%
81	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.340%
82	Goto Foods Funding Llc	-	0.340%
83	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.340%
84	Pstat 2025-2A C 7/33 07/15/2033	-	0.340%
85	Vedanta Resources Finance Ii Plc	-	0.340%
86	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.330%
87	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.330%
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	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.310%
91	Estn 2026-Town D 5/46	-	0.310%
92	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.310%
93	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.310%
94	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.300%
95	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.300%
96	Jw Commercial Mortgage Trust 2026-Mrco	-	0.290%
97	Primrose Funding Llc	-	0.290%
98	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.280%
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	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.270%
102	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.270%
103	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.270%
104	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.270%
105	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.270%
106	Pacificorp 7.13% 08/15/2056 7.13	-	0.270%
107	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.270%
108	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.270%
109	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.270%
110	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.260%
111	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.260%
112	National 10.5% 12/30 10.5	-	0.260%
113	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	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	Bravo Residential Funding Trust 2024-Nqm4	-	0.250%
118	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.250%
119	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.250%
120	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.250%
121	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.250%
122	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.250%
123	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.250%
124	Semt 2026-4 A5 V/R 03/25/56	-	0.250%
125	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.240%
126	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.240%
127	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.240%
128	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
129	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.240%
130	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.240%
131	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.230%
132	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.230%
133	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.230%
134	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	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	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.220%
138	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.220%
139	Bank5 2026-5Yr21	-	0.220%
140	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.220%
141	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.220%
142	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.220%
143	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
144	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.220%
145	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.220%
146	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
147	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.220%
148	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.220%
149	Plains All American Pipeline Lp	PAA V0 PERP B	0.220%
150	Sunoco LP 7.88 03/18/2174	-	0.220%
151	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.220%
152	Gls Auto Receivables Issuer Trust 2026-1	-	0.220%
153	Srilan 4 04/15/28 144A	-	0.220%
154	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.210%
155	Mello 2022-Inv2 A15	-	0.210%
156	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.210%
157	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.210%
158	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.200%
159	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.200%
160	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.190%
161	Lstar Commercial Mortgage Trust 2017-5	-	0.190%
162	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.190%
163	Bank of America Corp.: Financials	BAC	0.180%
164	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.180%
165	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.180%
166	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.180%
167	Johnson & Johnson - Common	JNJ	0.180%
168	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.180%
169	Stanley Black Decker Inc.	SWK	0.180%
170	Medtronic Plc Ordinary Shares	MDT	0.180%
171	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.170%
172	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
173	Csmc 2022-Lion	-	0.170%
174	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.170%
175	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.170%
176	Oxford Finance Credit Fund Iii 2025-A Lp	-	0.170%
177	Raytheon Co.	RTX	0.170%
178	Sword Purchaser 8.25 4/33	-	0.170%
179	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.170%
180	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.160%
181	Exxon Mobil Corp.	XOM	0.160%
182	Goldman Sachs Group Inc/The	GS	0.160%
183	Industrial F&B 7.75 2/33	-	0.160%
184	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
185	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.160%
186	Tsc Spv Funding Llc	-	0.160%
187	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.150%
188	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.150%
189	International Business Machines Corp.	IBM	0.150%
190	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.150%
191	Benchmark 2026-B43 Mortgage Trust	-	0.140%
192	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.140%
193	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.140%
194	Jpmbb 2014-C25 As S% 2047-11-18	-	0.140%
195	Semt 2019-4 B3 11/25/2049	-	0.140%
196	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.140%
197	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.140%
198	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.130%
199	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.130%
200	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.130%
201	Texas Instrument Inc	TXN	0.130%
202	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.120%
203	Ff Asset Securitization Ii Llc	-	0.120%
204	Ff Asset Securitization Ii Llc	-	0.120%
205	Obx 2022-J1 B1A 2052-02-25	-	0.110%
206	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
207	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.100%
208	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.090%
209	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.080%
210	Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000	CGCMT 2017-P8 AS	0.080%
211	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
212	Coruripe Netherlands Bv	-	0.060%
213	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.040%
214	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
215	Jack In The Box Funding, Llc 02/26/2052	-	0.020%