SLWS ETF

$100.65

AUM$388M

TER0.42%

Holdings202

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SLWS ETF

$100.65

SLW Short Duration Income ETF

AUM$388M

TER0.42%

Holdings202

See how much of SLWS you already own

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

JAAA is SLWS's largest holding at 3.64% of the fund as of Aug 7, 2026. SLWS is SLW Short Duration Income ETF.

Showing top 50 of 202 holdings · as of Aug 7, 2026

SLWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	3.64%	3.6%	280,000	-	-
2	Debt	Simplify Treasury Option Income Etf	2.47%	6.1%	410,000	-	-
3	Debt	Pseg Power LlcUtilities · Power & Renewables	2.07%	8.2%	8,000,000	Utilities	Power & Renewables
4	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.06%	10.2%	8,000,000	Financials	Diversified Financial Services
5	—	Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas	1.97%	12.2%	7,500,000	Energy	Oil & Gas
6	Debt	Royal Bank Of CanadaFinancials · Banks	1.42%	13.6%	5,500,000	Financials	Banks
7	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials · Diversified Financial Services	1.42%	15.1%	5,500,000	Financials	Diversified Financial Services
8	Debt	Unum Group	1.33%	16.4%	5,007,000	-	-
9	Debt	Blue Owl Technol Otf	1.29%	17.7%	5,000,000	-	-
10	Debt	Franklin Bsp Fbrt 8 1/	1.28%	19.0%	5,000,000	-	-
11	TEVA	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	1.28%	20.2%	5,000,000	Health Care	Pharmaceuticals
12	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	1.27%	21.5%	5,000,000	-	-
13	Debt	Hps Corporate Lending Fund	1.26%	22.8%	5,000,000	-	-
14	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	1.26%	24.0%	5,000,000	-	-
15	Debt	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	1.25%	25.3%	5,000,000	-	-
16	Debt	Ares Capital Corp	1.24%	26.5%	5,000,000	-	-
17	Debt	Nrg Energy IncUtilities · Electric Utilities	1.22%	27.7%	4,750,000	Utilities	Electric Utilities
18	—	Dte Energy Company 5.2% Apr 01, 2030Utilities · Electric Utilities	1.04%	28.8%	4,000,000	Utilities	Electric Utilities
19	Debt	AvolonIndustrials · Aerospace & Defense	1.03%	29.8%	4,000,000	Industrials	Aerospace & Defense
20	—	Blue Owl Capital Corp 6.2 15-July-2030 SeniorFinancials · Capital Markets	1.03%	30.8%	4,000,000	Financials	Capital Markets
21	SPCX	Space Explorati 5.35 7/31	1.01%	31.8%	4,000,000	-	-
22	—	Fasst 2024-S4 A3	0.98%	32.8%	3,911,960	-	-
23	—	Cash	0.98%	33.8%	-	-	-
24	—	Royal Bank Of CanadaFinancials · Banks	0.92%	34.7%	3,582,000	Financials	Banks
25	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5Financials · Capital Markets	0.92%	35.6%	4,000,000	Financials	Capital Markets
26	Debt	Toronto Dominion Bank Sr Unsecured 06/30 4.808Financials · Banks	0.90%	36.5%	3,500,000	Financials	Banks
27	Debt	Blackstone Private Credit FundFinancials · Capital Markets	0.89%	37.4%	3,500,000	Financials	Capital Markets
28	Debt	Apollo Debt Solutions Bd	0.88%	38.3%	3,500,000	-	-
29	—	Cash & Cash Equivalents	0.87%	39.2%	3,394,670	-	-
30	Debt	Anglo American Capital PlcMaterials · Metals & Mining	0.79%	40.0%	3,000,000	Materials	Metals & Mining
31	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029Financials · Banks	0.78%	40.8%	3,000,000	Financials	Banks
32	Debt	Volkswagen GrouFinancials · Diversified Financial Services	0.78%	41.5%	3,000,000	Financials	Diversified Financial Services
33	—	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000Industrials · Aerospace & Defense	0.77%	42.3%	3,000,000	Industrials	Aerospace & Defense
34	—	Credit Agricole Sa 144A 05/31 VarFinancials · Banks	0.77%	43.1%	3,000,000	Financials	Banks
35	Debt	Goldman Sachs Group Inc	0.77%	43.8%	3,000,000	-	-
36	—	Natwest Group Plc 5.12% May 23, 2031Financials · Banks	0.77%	44.6%	3,000,000	Financials	Banks
37	Debt	Energy Transfer Lp	0.76%	45.4%	3,000,000	-	-
38	—	Hca Inc Company Guar 05/31 4.7 4.7	0.76%	46.1%	3,000,000	-	-
39	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.75%	46.9%	3,000,000	-	-
40	Debt	Angel Oak Mortgage Trust 2023-3	0.67%	47.6%	2,602,658	-	-
41	—	Royal Bk Canada Ry Float 02/04/31Financials · Banks	0.65%	48.2%	2,500,000	Financials	Banks
42	—	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	0.65%	48.9%	2,500,000	-	-
43	Debt	Constellation En Gen Llc Sr Unsecured 02/31 5	0.64%	49.5%	2,500,000	-	-
44	Debt	Blue Owl Capital CorpFinancials · Capital Markets	0.64%	50.1%	2,500,000	Financials	Capital Markets
45	—	Aris Water Holdings Llc 7.25 2030-04-01Utilities · Water Utilities	0.63%	50.8%	2,344,000	Utilities	Water Utilities
46	—	Fahb 2025-Hb1 M1	0.63%	51.4%	2,500,000	-	-
47	Debt	Anz Bank New Zealand LimitedFinancials · Banks	0.62%	52.0%	2,390,000	Financials	Banks
48	—	Palomino Funding Trust I Regd 144A P/P 7.23300000Financials · Diversified Financial Services	0.61%	52.6%	2,275,000	Financials	Diversified Financial Services
49	—	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	0.60%	53.2%	2,356,798	-	-
50	—	Orange SaComm. Services · Diversified Telecom	0.60%	53.8%	2,000,000	Comm. Services	Diversified Telecom
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SLWS ETF All Holdings

SLWS holdings total 202 positions. The top 10 holdings account for 19.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.6%, Simplify Treasury Option Income Etf at 2.5%, Pseg Power Llc 5.2 05/15/2030 at 2.1%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 30.2%.

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

202 of 202 holdings

Sector

Industry

Sort By

1
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
3.64%
2
Simplify Treasury Option Income Etf
Other
2.47%
3
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
2.07%
4
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
2.06%
5
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.97%
6
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
1.42%
7
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
1.42%
8
Unum Group 7.25 03/15/2028
Other
1.33%
9
Blue Owl Technol Otf 6.1 03/15/28
Other
1.29%
10
Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25
Other
1.28%
11
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.28%
12
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
1.27%
13
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
1.26%
14
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
1.26%
15
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
1.25%
16
Ares Capital Corp 5.1 01/15/2031
Other
1.24%
17
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
1.22%
18
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
1.04%
19
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
1.03%
20
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
1.03%
21
Space Explorati 5.35 7/31
Other
1.01%
22
Fasst 2024-S4 A3
Other
0.98%
23
Cash
Other
0.98%
24
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.92%
25
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.92%
26
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.90%
27
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.89%
28
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.88%
29
Cash & Cash Equivalents
Other
0.87%
30
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.79%
31
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.78%
32
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.78%
33
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.77%
34
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.77%
35
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.77%
36
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.77%
37
Energy Transfer Lp 4.55 1/15/2031
Other
0.76%
38
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.76%
39
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.75%
40
Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067
Other
0.67%
41
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.65%
42
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.65%
43
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.64%
44
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.64%
45
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.63%
46
Fahb 2025-Hb1 M1
Other
0.63%
47
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.62%
48
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.61%
49
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.60%
50
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.60%
51
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.58%
52
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.55%
53
Bank Of America Corp 8.05% 06/15/2027
Other
0.53%
54
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.52%
55
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.52%
56
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.52%
57
Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74
Other
0.52%
58
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20
Other
0.52%
59
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.52%
60
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.52%
61
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.52%
62
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.52%
63
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.52%
64
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.51%
65
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.51%
66
Fahb 2025-Hb1 M2
Other
0.51%
67
Goldman Sachs Private Credit Corp. 5.875%
Other
0.51%
68
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.51%
69
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.51%
70
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.51%
71
Vct Holdings Llc
Other
0.51%
72
Bayer Us 4.375% 12/15/28
Other
0.51%
73
Avolon 4.7% 01/31
Other
0.50%
74
Credit Agricole Sa 01/12/2032
Other
0.50%
75
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other
0.50%
76
Fasst 2026-S1 Av
Other
0.50%
77
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.50%
78
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.50%
79
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.50%
80
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.50%
81
Finance Of America Structured Securities Trust Ser 0 2056-03-25
Other
0.49%
82
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.48%
83
Fahb 2026-Hb1 M2
Other
0.48%
84
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.48%
85
Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062
Other
0.48%
86
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.47%
87
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.45%
88
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.45%
89
Mfra 2022-Nqm2 A2
Other
0.43%
90
Jpmorgan Chase & Co
Other
0.42%
91
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.42%
92
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.41%
93
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.40%
94
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.40%
95
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.40%
96
Bxmt Ltd.
Other
0.39%
97
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.39%
98
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.39%
99
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.39%
100
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.39%
101
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.38%
102
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.38%
103
Natwest Group Plc 4.986/18/2032
Other
0.38%
104
Oracle Corp 0.0495 02/04/2031
Other
0.37%
105
Fasst 2025-Pc2 Av
Other
0.34%
106
Sutherland Commercial Mortgage Trust
Other
0.34%
107
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.32%
108
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.32%
109
Sonoco Products Company
SONMaterials
0.31%
110
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.30%
111
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.29%
112
Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15
Other
0.29%
113
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.28%
114
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.28%
115
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.27%
116
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.27%
117
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.27%
118
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
119
Anz Bank New Zealand Ltd 144A 5.9% Jul 10, 2034
ANZNZ V5.898 07/10/3Financials
0.26%
120
Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05
Other
0.26%
121
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.26%
122
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.26%
123
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.26%
124
Deutsche Bank Ag Db 5 09/10/29
Other
0.26%
125
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.26%
126
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.26%
127
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.26%
128
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.26%
129
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.26%
130
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.26%
131
Liberty Mutual Insurance Co
Other
0.26%
132
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.26%
133
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.26%
134
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
135
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.26%
136
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.26%
137
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.26%
138
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.26%
139
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.26%
140
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.26%
141
Toronto Dom Bank Td 5.4 01/31/30
Other
0.26%
142
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.26%
143
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.25%
144
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.25%
145
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.25%
146
Credit Suisse Mortgage Capital Certificates
Other
0.25%
147
Capital One Var 01/32
Other
0.25%
148
Jpmorgan Chase Jpm Float 08/01/28
Other
0.25%
149
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.25%
150
Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70
Other
0.25%
151
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.25%
152
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.25%
153
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.25%
154
Morgan Stanley 4.49% 01/16/2031
Other
0.25%
155
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.25%
156
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.25%
157
Oracle Corp 0.0455 02/04/2029
Other
0.25%
158
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.25%
159
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.25%
160
Sixth Street Tslx 5.65 08/15/31
Other
0.25%
161
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20
Other
0.24%
162
Nelnet Student Loan Trust 2014-6
Other
0.24%
163
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.23%
164
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.23%
165
Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15
Other
0.23%
166
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.23%
167
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.22%
168
Fasst 2025-S1 A3
Other
0.22%
169
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.22%
170
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.22%
171
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.21%
172
Gcat 2022-Nqm2 A1
Other
0.16%
173
Pfmt 2025-2 A2
Other
0.16%
174
Gsmbs 2025-Pj5 A2
Other
0.15%
175
Toronto Dom Bank Td 5 07/11/30
Other
0.15%
176
Chnge Mortgage Trust Chnge_22-Nqm1
Other
0.14%
177
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.13%
178
Crh America Finance Inc 0.044 02/09/2031
Other
0.13%
179
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
180
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.13%
181
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.13%
182
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.13%
183
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.13%
184
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.13%
185
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.13%
186
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.13%
187
Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30
Other
0.13%
188
Verisk Analytics Inc 4.45 2031-03-15
Other
0.13%
189
Corebridge Global Funding 4.8% 05/29/2029
Other
0.13%
190
Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17
Other
0.12%
191
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.11%
192
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.10%
193
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.10%
194
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.10%
195
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.09%
196
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.08%
197
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.07%
198
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials
0.07%
199
Cvs Pass-through Trust
Other
0.06%
200
Jpmorgan Chase & Co. 4.9899996 02/01/2027
Other
0.04%
201
Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050
NMFFinancials
0.03%
202
Fasst 2023-S1 A3
Other
0.02%

#	Company	Ticker	Weight
1	Janus Detr Henderson Aaa Clo ETF	JAAA	3.640%
2	Simplify Treasury Option Income Etf	-	2.470%
3	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	2.070%
4	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	2.060%
5	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.970%
6	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	1.420%
7	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	1.420%
8	Unum Group 7.25 03/15/2028	-	1.330%
9	Blue Owl Technol Otf 6.1 03/15/28	-	1.290%
10	Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25	-	1.280%
11	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.280%
12	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	1.270%
13	Hps Corporate Lending Fund 5.15% 04/02/2029	-	1.260%
14	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	1.260%
15	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	1.250%
16	Ares Capital Corp 5.1 01/15/2031	-	1.240%
17	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	1.220%
18	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	1.040%
19	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	1.030%
20	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	1.030%
21	Space Explorati 5.35 7/31	-	1.010%
22	Fasst 2024-S4 A3	-	0.980%
23	Cash	-	0.980%
24	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.920%
25	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.920%
26	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.900%
27	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.890%
28	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.880%
29	Cash & Cash Equivalents	-	0.870%
30	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.790%
31	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.780%
32	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.780%
33	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.770%
34	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.770%
35	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.770%
36	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.770%
37	Energy Transfer Lp 4.55 1/15/2031	-	0.760%
38	Hca Inc Company Guar 05/31 4.7 4.7	-	0.760%
39	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.750%
40	Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067	-	0.670%
41	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.650%
42	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.650%
43	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.640%
44	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.640%
45	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.630%
46	Fahb 2025-Hb1 M1	-	0.630%
47	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.620%
48	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.610%
49	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.600%
50	Orange Sa	ORAFP 8.5 03/01/31	0.600%
51	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.580%
52	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.550%
53	Bank Of America Corp 8.05% 06/15/2027	-	0.530%
54	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.520%
55	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.520%
56	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.520%
57	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	-	0.520%
58	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20	-	0.520%
59	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.520%
60	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.520%
61	Morgan Stanley Sr Unsecured 07/29 Var	-	0.520%
62	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.520%
63	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.520%
64	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.510%
65	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.510%
66	Fahb 2025-Hb1 M2	-	0.510%
67	Goldman Sachs Private Credit Corp. 5.875%	-	0.510%
68	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.510%
69	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.510%
70	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.510%
71	Vct Holdings Llc	-	0.510%
72	Bayer Us 4.375% 12/15/28	-	0.510%
73	Avolon 4.7% 01/31	-	0.500%
74	Credit Agricole Sa 01/12/2032	-	0.500%
75	Finance Of America Structured Fasst 2026 Pc2 A1 144A	-	0.500%
76	Fasst 2026-S1 Av	-	0.500%
77	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.500%
78	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.500%
79	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.500%
80	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.500%
81	Finance Of America Structured Securities Trust Ser 0 2056-03-25	-	0.490%
82	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.480%
83	Fahb 2026-Hb1 M2	-	0.480%
84	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.480%
85	Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062	-	0.480%
86	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.470%
87	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.450%
88	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.450%
89	Mfra 2022-Nqm2 A2	-	0.430%
90	Jpmorgan Chase & Co	-	0.420%
91	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.420%
92	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.410%
93	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.400%
94	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.400%
95	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.400%
96	Bxmt Ltd.	-	0.390%
97	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.390%
98	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.390%
99	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.390%
100	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.390%
101	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.380%
102	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.380%
103	Natwest Group Plc 4.986/18/2032	-	0.380%
104	Oracle Corp 0.0495 02/04/2031	-	0.370%
105	Fasst 2025-Pc2 Av	-	0.340%
106	Sutherland Commercial Mortgage Trust	-	0.340%
107	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.320%
108	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.320%
109	Sonoco Products Company	SON	0.310%
110	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.300%
111	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.290%
112	Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15	-	0.290%
113	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.280%
114	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.280%
115	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.270%
116	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.270%
117	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.270%
118	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
119	Anz Bank New Zealand Ltd 144A 5.9% Jul 10, 2034	ANZNZ V5.898 07/10/3	0.260%
120	Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05	-	0.260%
121	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.260%
122	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.260%
123	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.260%
124	Deutsche Bank Ag Db 5 09/10/29	-	0.260%
125	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.260%
126	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.260%
127	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.260%
128	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.260%
129	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.260%
130	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.260%
131	Liberty Mutual Insurance Co	-	0.260%
132	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.260%
133	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.260%
134	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
135	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.260%
136	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.260%
137	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.260%
138	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.260%
139	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.260%
140	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.260%
141	Toronto Dom Bank Td 5.4 01/31/30	-	0.260%
142	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.260%
143	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.250%
144	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.250%
145	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.250%
146	Credit Suisse Mortgage Capital Certificates	-	0.250%
147	Capital One Var 01/32	-	0.250%
148	Jpmorgan Chase Jpm Float 08/01/28	-	0.250%
149	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.250%
150	Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70	-	0.250%
151	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.250%
152	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.250%
153	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.250%
154	Morgan Stanley 4.49% 01/16/2031	-	0.250%
155	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.250%
156	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.250%
157	Oracle Corp 0.0455 02/04/2029	-	0.250%
158	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.250%
159	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.250%
160	Sixth Street Tslx 5.65 08/15/31	-	0.250%
161	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20	-	0.240%
162	Nelnet Student Loan Trust 2014-6	-	0.240%
163	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.230%
164	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.230%
165	Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15	-	0.230%
166	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.230%
167	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.220%
168	Fasst 2025-S1 A3	-	0.220%
169	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.220%
170	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.220%
171	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.210%
172	Gcat 2022-Nqm2 A1	-	0.160%
173	Pfmt 2025-2 A2	-	0.160%
174	Gsmbs 2025-Pj5 A2	-	0.150%
175	Toronto Dom Bank Td 5 07/11/30	-	0.150%
176	Chnge Mortgage Trust Chnge_22-Nqm1	-	0.140%
177	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.130%
178	Crh America Finance Inc 0.044 02/09/2031	-	0.130%
179	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
180	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.130%
181	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.130%
182	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.130%
183	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.130%
184	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.130%
185	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.130%
186	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.130%
187	Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30	-	0.130%
188	Verisk Analytics Inc 4.45 2031-03-15	-	0.130%
189	Corebridge Global Funding 4.8% 05/29/2029	-	0.130%
190	Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17	-	0.120%
191	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.110%
192	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.100%
193	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.100%
194	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.100%
195	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.090%
196	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.080%
197	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.070%
198	British Airways Pass Through Trust, Series 2019-1, Class Aa	IAGLN 3.3 12/15/32 1	0.070%
199	Cvs Pass-through Trust	-	0.060%
200	Jpmorgan Chase & Co. 4.9899996 02/01/2027	-	0.040%
201	Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050	NMF	0.030%
202	Fasst 2023-S1 A3	-	0.020%