SLWS ETF largest holding is PEG 5.2 05/15/30 144 at 2.30% as of Apr 30, 2026

$100.62

AUM$390M

TER0.42%

Holdings198

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SLWS ETF largest holding is PEG 5.2 05/15/30 144 at 2.30% as of Apr 30, 2026

$100.62

SLW Short Duration Income ETF

AUM$390M

TER0.42%

Holdings198

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

PEG 5.2 05/15/30 144 is SLWS's largest holding at 2.30% of the fund as of Apr 30, 2026. SLWS is SLW Short Duration Income ETF.

Showing top 50 of 198 holdings · as of Apr 30, 2026

SLWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pseg Power LlcUtilities · Power & Renewables	2.30%	2.3%	8,000,000	$8.09M	Utilities	Power & Renewables
2	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.27%	4.6%	8,000,000	$7.99M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Hf Sinclair Corp 5.75% Jan 15, 2031	2.17%	6.7%	7,500,000	$7.66M
4	Debt	Royal Bank Of Canada	1.58%	8.3%	5,500,000	$5.56M
5	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	1.57%	9.9%	5,500,000	$5.55M
6	Debt	Unum Group	1.47%	11.4%	5,007,000	$5.17M
7	—	Dte Energy Company 5.2% Apr 01, 2030	1.44%	12.8%	5,000,000	$5.07M
8	Debt	Franklin Bsp Fbrt 8 1/	1.42%	14.2%	5,000,000	$4.99M
9	TEVA	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	1.42%	15.6%	5,000,000	$5.00M
10	—	Blue Owl Technology Fin Corp 03/28 6.1	1.41%	17.1%	5,000,000	$4.97M
11	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	1.40%	18.4%	5,000,000	$4.93M
12	Debt	Hps Corporate Lending Fund	1.39%	19.8%	5,000,000	$4.89M
13	Debt	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	1.38%	21.2%	5,000,000	$4.86M
14	Debt	Ares Capital Corp	1.37%	22.6%	5,000,000	$4.83M
15	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	1.36%	23.9%	5,000,000	$4.80M
16	Debt	Nrg Energy Inc	1.35%	25.3%	4,750,000	$4.75M
17	Debt	Avolon	1.14%	26.4%	4,000,000	$4.03M
18	—	Blue Owl Capital Corp 6.2 15-July-2030 Senior	1.13%	27.6%	4,000,000	$3.97M
19	—	Fasst 2024-S4 A3	1.11%	28.7%	4,018,934	$3.91M
20	—	Royal Bank Of Canada	1.02%	29.7%	3,582,000	$3.61M
21	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	1.00%	30.7%	4,000,000	$3.53M
22	Debt	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	1.00%	31.7%	3,500,000	$3.51M
23	Debt	Blackstone Private Credit Fund	0.98%	32.7%	3,500,000	$3.44M
24	Debt	Apollo Debt Solutions Bd	0.97%	33.6%	3,500,000	$3.43M
25	Debt	Oracle Corp	0.88%	34.5%	3,000,000	$3.09M
26	Debt	Volkswagen Grou	0.87%	35.4%	3,000,000	$3.05M
27	—	Anglo American Capital Plc 5.625% 04-01-30	0.87%	36.3%	3,000,000	$3.08M
28	—	Credit Agricole Sa 144A 05/31 Var	0.86%	37.1%	3,000,000	$3.02M
29	—	Natwest Group Plc 5.12% May 23, 2031	0.86%	38.0%	3,000,000	$3.02M
30	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	0.86%	38.8%	3,000,000	$3.02M
31	—	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	0.85%	39.7%	3,000,000	$3.01M
32	Debt	Energy Transfer Lp	0.84%	40.5%	3,000,000	$2.96M
33	—	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	0.84%	41.4%	3,000,000	$2.96M
34	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.83%	42.2%	3,000,000	$2.92M
35	Debt	Angel Oak Mortgage Trust 2023-3	0.76%	43.0%	2,683,076	$2.68M
36	—	Us 5Yr Note (Cbt) Jun26	0.72%	43.7%	-1,100	$2.55M
37	Debt	Constellation Energy Generation Llc	0.71%	44.4%	2,500,000	$2.50M
38	Debt	Blue Owl Capital Corp	0.71%	45.1%	2,500,000	$2.49M
39	—	Royal Bk Canada Ry Float 02/04/31	0.71%	45.8%	2,500,000	$2.51M
40	Debt	Sixth Street L	0.71%	46.5%	2,500,000	$2.50M
41	—	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	0.70%	47.2%	2,486,078	$2.46M
42	—	Fahb 2025-Hb1 M1	0.70%	47.9%	2,500,000	$2.47M
43	—	Aris Water Holdings Llc 7.25 2030-04-01	0.70%	48.6%	2,344,000	$2.46M
44	—	Anz Bank New Zealand Ltd 11/08/2032	0.68%	49.3%	2,390,000	$2.41M
45	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	0.67%	50.0%	2,275,000	$2.36M
46	—	Orange Sa	0.66%	50.6%	2,000,000	$2.34M
47	Debt	Phoenix Ida Rowan Univ Resid 16-Xf2337	0.64%	51.3%	2,000,000	$2.26M
48	—	Westpac Banking Corp Regd V/R 3.02000000	0.61%	51.9%	2,400,000	$2.14M
49	Debt	Bank Of America Corp	0.59%	52.5%	2,000,000	$2.07M
50	—	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	0.59%	53.1%	2,066,485	$2.08M
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Not reported for this fund: share changes.

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SLWS ETF All Holdings

SLWS holdings total 198 positions. The top 10 holdings account for 17.1% of the fund, led by Pseg Power Llc 5.2 05/15/2030 at 2.3%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.3%, Hf Sinclair Corp 5.75% Jan 15, 2031 at 2.2%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare SLWS

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

SLWS ETF Holdings

198 of 198 holdings

Sector

Industry

Sort By

1
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
2.30%
2
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
2.27%
3
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
2.17%
4
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
1.58%
5
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
1.57%
6
Unum Group 7.25 03/15/2028
Other
1.47%
7
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
1.44%
8
Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25
Other
1.42%
9
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.42%
10
Blue Owl Technology Fin Corp 03/28 6.1
Other
1.41%
11
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
1.40%
12
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
1.39%
13
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
1.38%
14
Ares Capital Corp 5.1 01/15/2031
Other
1.37%
15
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
1.36%
16
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
1.35%
17
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
1.14%
18
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
1.13%
19
Fasst 2024-S4 A3
Other
1.11%
20
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
1.02%
21
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
1.00%
22
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
1.00%
23
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.98%
24
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.97%
25
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.88%
26
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.87%
27
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.87%
28
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.86%
29
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.86%
30
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.86%
31
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.85%
32
Energy Transfer Lp 4.55 1/15/2031
Other
0.84%
33
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.84%
34
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.83%
35
Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067
Other
0.76%
36
Us 5Yr Note (Cbt) Jun26
Other
0.72%
37
Constellation Energy Generation Llc 5 02/01/2031
Other
0.71%
38
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.71%
39
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.71%
40
Sixth Street L 6.125% 07/15/30
Other
0.71%
41
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.70%
42
Fahb 2025-Hb1 M1
Other
0.70%
43
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.70%
44
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.68%
45
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.67%
46
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.66%
47
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.64%
48
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.61%
49
Bank Of America Corp 8.05% 06/15/2027
Other
0.59%
50
Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74
Other
0.59%
51
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.59%
52
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.58%
53
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.58%
54
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.57%
55
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.57%
56
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.57%
57
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20
Other
0.57%
58
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.57%
59
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.57%
60
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.57%
61
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.56%
62
Avolon 4.7% 01/31
Other
0.56%
63
Credit Agricole Sa 01/12/2032
Other
0.56%
64
Fasst 2026-S1 Av
Other
0.56%
65
Fahb 2025-Hb1 M2
Other
0.56%
66
Gabx Leasing 4.625 4/31
Other
0.56%
67
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.56%
68
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.56%
69
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.56%
70
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.56%
71
Vct Holdings Llc
Other
0.56%
72
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.56%
73
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.56%
74
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.56%
75
Finance Of America Structured Securities Trust Ser 0 2056-03-25
Other
0.55%
76
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.55%
77
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.54%
78
Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062
Other
0.54%
79
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.53%
80
Fahb 2026-Hb1 M2
Other
0.53%
81
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.52%
82
Liberty Mutual Insurance Co
Other
0.51%
83
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.50%
84
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.50%
85
Mfra 2022-Nqm2 A2
Other
0.48%
86
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.47%
87
Jpmorgan Chase & Co
Other
0.46%
88
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.45%
89
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.45%
90
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.45%
91
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.44%
92
Bxmt Ltd.
Other
0.43%
93
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.43%
94
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.43%
95
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.43%
96
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.43%
97
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.42%
98
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.42%
99
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.42%
100
Fasst 2025-Pc2 Av
Other
0.39%
101
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.39%
102
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.36%
103
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.35%
104
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.34%
105
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.32%
106
Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15
Other
0.32%
107
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.31%
108
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.30%
109
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.30%
110
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.29%
111
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.29%
112
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.29%
113
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.29%
114
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.29%
115
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.29%
116
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.29%
117
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.29%
118
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.29%
119
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.29%
120
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.29%
121
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
122
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.29%
123
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.29%
124
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.29%
125
Toronto Dom Bank Td 5.4 01/31/30
Other
0.29%
126
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.29%
127
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.28%
128
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.28%
129
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.28%
130
Credit Suisse Mortgage Capital Certificates
Other
0.28%
131
Jpmorgan Chase Jpm Float 08/01/28
Other
0.28%
132
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.28%
133
Deutsche Bank Ag Db 5 09/10/29
Other
0.28%
134
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.28%
135
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.28%
136
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.28%
137
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.28%
138
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.28%
139
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.28%
140
Morgan Stanley 4.49% 01/16/2031
Other
0.28%
141
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.28%
142
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.28%
143
Oracle Corp 0.0455 02/04/2029
Other
0.28%
144
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.28%
145
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.28%
146
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.27%
147
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20
Other
0.27%
148
Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70
Other
0.27%
149
Nelnet Student Loan Trust 2014-6
Other
0.27%
150
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.27%
151
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.27%
152
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.27%
153
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.26%
154
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.26%
155
Fasst 2025-S1 A3
Other
0.25%
156
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.25%
157
Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15
Other
0.25%
158
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.24%
159
Gsmbs 2025-Pj5 A2
Other
0.19%
160
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.18%
161
Gcat 2022-Nqm2 A1
Other
0.18%
162
Pfmt 2025-2 A2
Other
0.18%
163
Chnge Mortgage Trust Chnge_22-Nqm1
Other
0.17%
164
Sonoco Products Sono Cp 0 05/21/26
Other
0.17%
165
Toronto Dom Bank Td 5 07/11/30
Other
0.17%
166
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.15%
167
Crh America Finance Inc 0.044 02/09/2031
Other
0.14%
168
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.14%
169
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.14%
170
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.14%
171
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.14%
172
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.14%
173
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.14%
174
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.14%
175
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.14%
176
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.14%
177
Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30
Other
0.14%
178
Verisk Analytics Inc 4.45 2031-03-15
Other
0.14%
179
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.14%
180
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.13%
181
Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17
Other
0.13%
182
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.12%
183
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.11%
184
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.11%
185
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.11%
186
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.10%
187
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.09%
188
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials
0.08%
189
Cvs Pass-through Trust
Other
0.07%
190
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.07%
191
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.06%
192
Cfmt 2022-Hb9 A 25/09/2037
Other
0.05%
193
Jpmorgan Chase & Co. 4.9899996 02/01/2027
Other
0.04%
194
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.02%
195
Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050
NMFFinancials
0.01%
196
Us 10Yr Note (Cbt)Jun26
Other
0.00%
197
Us 2Yr Note (Cbt) Sep26
Other
0.00%
198
Us 5Yr Note (Cbt) Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	2.300%
2	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	2.270%
3	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	2.170%
4	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	1.580%
5	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	1.570%
6	Unum Group 7.25 03/15/2028	-	1.470%
7	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	1.440%
8	Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25	-	1.420%
9	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.420%
10	Blue Owl Technology Fin Corp 03/28 6.1	-	1.410%
11	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	1.400%
12	Hps Corporate Lending Fund 5.15% 04/02/2029	-	1.390%
13	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	1.380%
14	Ares Capital Corp 5.1 01/15/2031	-	1.370%
15	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	1.360%
16	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	1.350%
17	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	1.140%
18	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	1.130%
19	Fasst 2024-S4 A3	-	1.110%
20	Royal Bank Of Canada	RY V4.969 08/02/30 G	1.020%
21	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	1.000%
22	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	1.000%
23	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.980%
24	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.970%
25	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.880%
26	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.870%
27	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.870%
28	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.860%
29	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.860%
30	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.860%
31	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.850%
32	Energy Transfer Lp 4.55 1/15/2031	-	0.840%
33	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.840%
34	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.830%
35	Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067	-	0.760%
36	Us 5Yr Note (Cbt) Jun26	-	0.720%
37	Constellation Energy Generation Llc 5 02/01/2031	-	0.710%
38	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.710%
39	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.710%
40	Sixth Street L 6.125% 07/15/30	-	0.710%
41	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.700%
42	Fahb 2025-Hb1 M1	-	0.700%
43	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.700%
44	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.680%
45	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.670%
46	Orange Sa	ORAFP 8.5 03/01/31	0.660%
47	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.640%
48	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.610%
49	Bank Of America Corp 8.05% 06/15/2027	-	0.590%
50	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	-	0.590%
51	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.590%
52	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.580%
53	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.580%
54	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.570%
55	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.570%
56	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.570%
57	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20	-	0.570%
58	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.570%
59	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.570%
60	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.570%
61	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.560%
62	Avolon 4.7% 01/31	-	0.560%
63	Credit Agricole Sa 01/12/2032	-	0.560%
64	Fasst 2026-S1 Av	-	0.560%
65	Fahb 2025-Hb1 M2	-	0.560%
66	Gabx Leasing 4.625 4/31	-	0.560%
67	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.560%
68	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.560%
69	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.560%
70	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.560%
71	Vct Holdings Llc	-	0.560%
72	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.560%
73	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.560%
74	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.560%
75	Finance Of America Structured Securities Trust Ser 0 2056-03-25	-	0.550%
76	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.550%
77	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.540%
78	Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062	-	0.540%
79	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.530%
80	Fahb 2026-Hb1 M2	-	0.530%
81	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.520%
82	Liberty Mutual Insurance Co	-	0.510%
83	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.500%
84	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.500%
85	Mfra 2022-Nqm2 A2	-	0.480%
86	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.470%
87	Jpmorgan Chase & Co	-	0.460%
88	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.450%
89	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.450%
90	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.450%
91	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.440%
92	Bxmt Ltd.	-	0.430%
93	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.430%
94	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.430%
95	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.430%
96	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.430%
97	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.420%
98	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.420%
99	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.420%
100	Fasst 2025-Pc2 Av	-	0.390%
101	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.390%
102	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.360%
103	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.350%
104	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.340%
105	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.320%
106	Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15	-	0.320%
107	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.310%
108	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.300%
109	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.300%
110	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.290%
111	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.290%
112	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.290%
113	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.290%
114	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.290%
115	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.290%
116	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.290%
117	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.290%
118	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.290%
119	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.290%
120	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.290%
121	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
122	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.290%
123	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.290%
124	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.290%
125	Toronto Dom Bank Td 5.4 01/31/30	-	0.290%
126	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.290%
127	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.280%
128	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.280%
129	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.280%
130	Credit Suisse Mortgage Capital Certificates	-	0.280%
131	Jpmorgan Chase Jpm Float 08/01/28	-	0.280%
132	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.280%
133	Deutsche Bank Ag Db 5 09/10/29	-	0.280%
134	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.280%
135	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.280%
136	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.280%
137	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.280%
138	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.280%
139	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.280%
140	Morgan Stanley 4.49% 01/16/2031	-	0.280%
141	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.280%
142	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.280%
143	Oracle Corp 0.0455 02/04/2029	-	0.280%
144	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.280%
145	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.280%
146	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.270%
147	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20	-	0.270%
148	Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70	-	0.270%
149	Nelnet Student Loan Trust 2014-6	-	0.270%
150	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.270%
151	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.270%
152	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.270%
153	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.260%
154	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.260%
155	Fasst 2025-S1 A3	-	0.250%
156	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.250%
157	Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15	-	0.250%
158	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.240%
159	Gsmbs 2025-Pj5 A2	-	0.190%
160	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.180%
161	Gcat 2022-Nqm2 A1	-	0.180%
162	Pfmt 2025-2 A2	-	0.180%
163	Chnge Mortgage Trust Chnge_22-Nqm1	-	0.170%
164	Sonoco Products Sono Cp 0 05/21/26	-	0.170%
165	Toronto Dom Bank Td 5 07/11/30	-	0.170%
166	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.150%
167	Crh America Finance Inc 0.044 02/09/2031	-	0.140%
168	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.140%
169	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.140%
170	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.140%
171	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.140%
172	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.140%
173	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.140%
174	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.140%
175	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.140%
176	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.140%
177	Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30	-	0.140%
178	Verisk Analytics Inc 4.45 2031-03-15	-	0.140%
179	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.140%
180	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.130%
181	Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17	-	0.130%
182	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.120%
183	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.110%
184	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.110%
185	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.110%
186	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.100%
187	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.090%
188	British Airways Pass Through Trust, Series 2019-1, Class Aa	IAGLN 3.3 12/15/32 1	0.080%
189	Cvs Pass-through Trust	-	0.070%
190	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.070%
191	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.060%
192	Cfmt 2022-Hb9 A 25/09/2037	-	0.050%
193	Jpmorgan Chase & Co. 4.9899996 02/01/2027	-	0.040%
194	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.020%
195	Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050	NMF	0.010%
196	Us 10Yr Note (Cbt)Jun26	-	0.000%
197	Us 2Yr Note (Cbt) Sep26	-	0.000%
198	Us 5Yr Note (Cbt) Sep26	-	0.000%