SLWS ETF

$100.53

AUM$386M

TER0.42%

Holdings207

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SLWS ETF

$100.53

SLW Short Duration Income ETF

AUM$386M

TER0.42%

Holdings207

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 3.67% of the fund as of Sep 15, 2026. SLWS is SLW Short Duration Income ETF.

Showing top 50 of 207 holdings · as of Sep 15, 2026

SLWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	3.67%	3.7%	280,000	$14.16M	-	-
2	BUCK	Simplify Stable Income Etf	2.48%	6.2%	410,000	$9.56M	-	-
3	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.06%	8.2%	8,000,000	$7.96M	Financials	Diversified Financial Services
4	Debt	Pseg Power LlcUtilities · Power & Renewables	2.06%	10.3%	8,000,000	$7.95M	Utilities	Power & Renewables
5	—	Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas	1.96%	12.2%	7,500,000	$7.56M	Energy	Oil & Gas
6	Debt	Royal Bank Of CanadaFinancials · Banks	1.42%	13.7%	5,500,000	$5.47M	Financials	Banks
7	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials · Diversified Financial Services	1.42%	15.1%	5,500,000	$5.46M	Financials	Diversified Financial Services
8	Debt	Unum Group	1.33%	16.4%	5,007,000	$5.15M	-	-
9	Debt	Blue Owl Technol Otf	1.30%	17.7%	5,000,000	$5.00M	-	-
10	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	1.27%	19.0%	5,000,000	$4.91M	-	-
11	Debt	Franklin Bsp Fbrt 8 1/	1.27%	20.2%	5,000,000	$4.92M	-	-
12	Debt	Hps Corporate Lending Fund	1.26%	21.5%	5,000,000	$4.87M	-	-
13	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	1.26%	22.8%	5,000,000	$4.85M	-	-
14	Debt	Ares Capital Corp	1.24%	24.0%	5,000,000	$4.78M	-	-
15	Debt	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	1.24%	25.2%	5,000,000	$4.80M	-	-
16	—	Cash & Cash Equivalents	1.07%	26.3%	4,125,293	$4.13M	-	-
17	Debt	AvolonIndustrials · Aerospace & Defense	1.03%	27.3%	4,000,000	$3.98M	Industrials	Aerospace & Defense
18	—	Dte Energy Company 5.2% Apr 01, 2030Utilities · Electric Utilities	1.03%	28.4%	4,000,000	$3.99M	Utilities	Electric Utilities
19	Debt	Nrg Energy IncUtilities · Electric Utilities	1.03%	29.4%	4,000,000	$3.98M	Utilities	Electric Utilities
20	—	Blue Owl Capital Corp 6.2 15-July-2030 SeniorFinancials · Capital Markets	1.03%	30.4%	4,000,000	$3.96M	Financials	Capital Markets
21	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	1.03%	31.5%	4,000,000	$3.98M	Health Care	Pharmaceuticals
22	SPCX	Space Exploration Technologies Corp. 5.35%	1.00%	32.5%	4,000,000	$3.87M	-	-
23	—	Fasst 2024-S4 A3	0.97%	33.4%	3,837,900	$3.73M	-	-
24	—	Royal Bank Of CanadaFinancials · Banks	0.92%	34.4%	3,582,000	$3.56M	Financials	Banks
25	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5Financials · Capital Markets	0.92%	35.3%	4,000,000	$3.54M	Financials	Capital Markets
26	Debt	Blackstone Private Credit FundFinancials · Capital Markets	0.89%	36.2%	3,500,000	$3.45M	Financials	Capital Markets
27	Debt	Toronto Dominion Bank Sr Unsecured 06/30 4.808Financials · Banks	0.89%	37.1%	3,500,000	$3.45M	Financials	Banks
28	Debt	Apollo Debt Solutions Bd	0.88%	37.9%	3,500,000	$3.39M	-	-
29	—	Anglo American Capital Plc 5.625% 04-01-30Materials · Metals & Mining	0.78%	38.7%	3,000,000	$3.03M	Materials	Metals & Mining
30	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029Financials · Banks	0.78%	39.5%	3,000,000	$3.00M	Financials	Banks
31	Debt	Volkswagen GrouFinancials · Diversified Financial Services	0.78%	40.3%	3,000,000	$3.02M	Financials	Diversified Financial Services
32	—	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000Industrials · Aerospace & Defense	0.77%	41.0%	3,000,000	$2.96M	Industrials	Aerospace & Defense
33	—	Credit Agricole Sa 144A 05/31 VarFinancials · Banks	0.77%	41.8%	3,000,000	$2.97M	Financials	Banks
34	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.77%	42.6%	3,000,000	$2.95M	-	-
35	—	Natwest Group Plc 5.12% May 23, 2031Financials · Banks	0.77%	43.4%	3,000,000	$2.97M	Financials	Banks
36	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.75%	44.1%	3,000,000	$2.88M	-	-
37	Debt	Energy Transfer Lp	0.75%	44.9%	3,000,000	$2.90M	-	-
38	—	Hca Inc Company Guar 05/31 4.7 4.7	0.75%	45.6%	3,000,000	$2.91M	-	-
39	Debt	Angel Oak Mortgage Trust 2023-3	0.66%	46.3%	2,559,969	$2.55M	-	-
40	—	Royal Bk Canada Ry Float 02/04/31Financials · Banks	0.65%	46.9%	2,500,000	$2.51M	Financials	Banks
41	Debt	Constellation En Gen Llc Sr Unsecured 02/31 5	0.64%	47.6%	2,500,000	$2.46M	-	-
42	Debt	Blue Owl Capital CorpFinancials · Capital Markets	0.64%	48.2%	2,500,000	$2.48M	Financials	Capital Markets
43	Debt	Sixth Street L	0.64%	48.8%	2,500,000	$2.48M	-	-
44	—	Aris Water Holdings Llc 7.25 2030-04-01Utilities · Water Utilities	0.63%	49.5%	2,344,000	$2.45M	Utilities	Water Utilities
45	—	Fahb 2025-Hb1 M1	0.63%	50.1%	2,500,000	$2.45M	-	-
46	Debt	Sonoco Products Sono Cp	0.63%	50.7%	2,450,000	$2.45M	-	-
47	Debt	Anz Bank New Zealand LimitedFinancials · Banks	0.62%	51.3%	2,390,000	$2.39M	Financials	Banks
48	—	Palomino Funding Trust I Regd 144A P/P 7.23300000Financials · Diversified Financial Services	0.61%	52.0%	2,275,000	$2.34M	Financials	Diversified Financial Services
49	—	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	0.59%	52.5%	2,316,035	$2.28M	-	-
50	—	Orange SaComm. Services · Diversified Telecom	0.59%	53.1%	2,000,000	$2.28M	Comm. Services	Diversified Telecom
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Not reported for this fund: share changes.

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SLWS ETF All Holdings

SLWS holdings total 207 positions. The top 10 holdings account for 19.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.7%, Simplify Stable Income Etf at 2.5%, Eagle Funding Luxco Sarl 0.055 08/17/2030 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 29.8%.

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

207 of 207 holdings

Sector

Industry

Sort By

1
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
3.67%
2
Simplify Stable Income Etf
BUCKUnknown
2.48%
3
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
2.06%
4
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
2.06%
5
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.96%
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 6.1% 03/15/2028
Other
1.30%
10
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
1.27%
11
Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25
Other
1.27%
12
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
1.26%
13
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
1.26%
14
Ares Capital Corp 5.1 01/15/2031
Other
1.24%
15
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
1.24%
16
Cash & Cash Equivalents
Other
1.07%
17
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
1.03%
18
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
1.03%
19
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
1.03%
20
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
1.03%
21
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.03%
22
Space Exploration Technologies Corp. 5.35%
Other
1.00%
23
Fasst 2024-S4 A3
Other
0.97%
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
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.89%
27
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.89%
28
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.88%
29
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.78%
30
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.78%
31
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.78%
32
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.77%
33
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.77%
34
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.77%
35
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.77%
36
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.75%
37
Energy Transfer Lp 4.55 1/15/2031
Other
0.75%
38
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.75%
39
Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067
Other
0.66%
40
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.65%
41
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.64%
42
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.64%
43
Sixth Street L 6.125% 07/15/30
Other
0.64%
44
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.63%
45
Fahb 2025-Hb1 M1
Other
0.63%
46
Sonoco Products Sono Cp 0 09/11/26 % 09/11/2026
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
0.59%
50
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.59%
51
Cash
Other
0.58%
52
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.57%
53
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.54%
54
Bank Of America Corp 8.05% 06/15/2027
Other
0.53%
55
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
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
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20
Other
0.52%
58
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.52%
59
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.52%
60
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.52%
61
Vct Holdings Llc
Other
0.52%
62
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.52%
63
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.51%
64
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.51%
65
Fahb 2025-Hb1 M2
Other
0.51%
66
Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74
Other
0.51%
67
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.51%
68
Goldman Sachs Private Credit Corp. 5.875%
Other
0.51%
69
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.51%
70
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.51%
71
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.51%
72
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.51%
73
Bayer Us 4.375% 12/15/28
Other
0.51%
74
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.50%
75
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.50%
76
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.50%
77
Avolon 4.7% 01/31
Other
0.50%
78
Credit Agricole Sa 01/12/2032
Other
0.50%
79
Fasst 2026-S1 Av
Other
0.50%
80
Gabx Leasing 4.625 4/31
Other
0.50%
81
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.50%
82
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other
0.49%
83
Finance Of America Structured Securities Trust Ser 0 2056-03-25
Other
0.49%
84
Fahb 2026-Hb1 M2
Other
0.48%
85
Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062
Other
0.48%
86
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.47%
87
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.47%
88
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.45%
89
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.45%
90
Default Classification
Other
0.43%
91
Jpmorgan Chase & Co
Other
0.42%
92
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.42%
93
Mfra 2022-Nqm2 A2
Other
0.42%
94
Default Classification
Other
0.42%
95
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.40%
96
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.40%
97
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.40%
98
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.40%
99
Bxmt Ltd.
Other
0.39%
100
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.39%
101
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.39%
102
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.38%
103
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.38%
104
Mcdonald'S Corp. 4.857%
Other
0.38%
105
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.38%
106
Natwest Group Plc 4.986/18/2032
Other
0.38%
107
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.37%
108
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.37%
109
Fasst 2025-Pc2 Av
Other
0.34%
110
Sutherland Commercial Mortgage Trust
Other
0.33%
111
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.32%
112
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.32%
113
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.30%
114
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.29%
115
Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15
Other
0.29%
116
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.28%
117
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.27%
118
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.27%
119
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.27%
120
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
121
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.26%
122
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.26%
123
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.26%
124
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.26%
125
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.26%
126
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.26%
127
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.26%
128
Deutsche Bank Ag Db 5 09/10/29
Other
0.26%
129
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.26%
130
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.26%
131
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.26%
132
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.26%
133
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.26%
134
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.26%
135
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.26%
136
Liberty Mutual Insurance Co
Other
0.26%
137
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.26%
138
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.26%
139
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
140
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.26%
141
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.26%
142
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.26%
143
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.26%
144
Toronto Dom Bank Td 5.4 01/31/30
Other
0.26%
145
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.25%
146
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.25%
147
Bat Capital Corp 5.3 08/05/2033
Other
0.25%
148
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.25%
149
Credit Suisse Mortgage Capital Certificates
Other
0.25%
150
Capital One Var 01/32
Other
0.25%
151
Jpmorgan Chase Jpm Float 08/01/28
Other
0.25%
152
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.25%
153
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.25%
154
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.25%
155
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.25%
156
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.25%
157
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.25%
158
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.25%
159
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.25%
160
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.25%
161
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.25%
162
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.25%
163
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.25%
164
Sixth Street Tslx 5.65 08/15/31
Other
0.25%
165
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20
Other
0.24%
166
Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70
Other
0.24%
167
Nelnet Student Loan Trust 2014-6
Other
0.24%
168
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.23%
169
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.23%
170
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.22%
171
Fasst 2025-S1 A3
Other
0.22%
172
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.22%
173
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.22%
174
Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15
Other
0.22%
175
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.20%
176
Pfmt 2025-2 A2
Other
0.16%
177
Gcat 2022-Nqm2 A1
Other
0.15%
178
Gsmbs 2025-Pj5 A2
Other
0.15%
179
Toronto Dom Bank Td 5 07/11/30
Other
0.15%
180
Chnge Mortgage Trust Chnge_22-Nqm1
Other
0.14%
181
Corebridge Global Funding 4.8% 05/29/2029
Other
0.13%
182
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.13%
183
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.13%
184
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.13%
185
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.13%
186
Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30
Other
0.13%
187
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.12%
188
Crh America Finance Inc 0.044 02/09/2031
Other
0.12%
189
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.12%
190
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.12%
191
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.12%
192
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.12%
193
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.12%
194
Verisk Analytics Inc 4.45 2031-03-15
Other
0.12%
195
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.11%
196
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.11%
197
Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17
Other
0.11%
198
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.10%
199
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.10%
200
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials
0.09%
201
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.08%
202
British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034
IAGLN 3.3 12/15/32 1Industrials
0.07%
203
Cvs Pass-through Trust
Other
0.05%
204
Jpmorgan Chase & Co. 4.9899996 02/01/2027
Other
0.04%
205
Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050
NMFFinancials
0.02%
206
Fasst 2023-S1 A3
Other
0.02%
207
Air Canada Pass-through Trust, Series 2017-1, Class A
Other
0.01%

#	Company	Ticker	Weight
1	Janus Detr Henderson Aaa Clo ETF	JAAA	3.670%
2	Simplify Stable Income Etf	BUCK	2.480%
3	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	2.060%
4	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	2.060%
5	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.960%
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 6.1% 03/15/2028	-	1.300%
10	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	1.270%
11	Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25	-	1.270%
12	Hps Corporate Lending Fund 5.15% 04/02/2029	-	1.260%
13	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	1.260%
14	Ares Capital Corp 5.1 01/15/2031	-	1.240%
15	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	1.240%
16	Cash & Cash Equivalents	-	1.070%
17	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	1.030%
18	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	1.030%
19	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	1.030%
20	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	1.030%
21	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.030%
22	Space Exploration Technologies Corp. 5.35%	-	1.000%
23	Fasst 2024-S4 A3	-	0.970%
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	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.890%
27	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.890%
28	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.880%
29	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.780%
30	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.780%
31	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.780%
32	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.770%
33	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.770%
34	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.770%
35	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.770%
36	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.750%
37	Energy Transfer Lp 4.55 1/15/2031	-	0.750%
38	Hca Inc Company Guar 05/31 4.7 4.7	-	0.750%
39	Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067	-	0.660%
40	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.650%
41	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.640%
42	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.640%
43	Sixth Street L 6.125% 07/15/30	-	0.640%
44	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.630%
45	Fahb 2025-Hb1 M1	-	0.630%
46	Sonoco Products Sono Cp 0 09/11/26 % 09/11/2026	-	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	-	0.590%
50	Orange Sa	ORAFP 8.5 03/01/31	0.590%
51	Cash	-	0.580%
52	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.570%
53	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.540%
54	Bank Of America Corp 8.05% 06/15/2027	-	0.530%
55	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	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	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20	-	0.520%
58	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.520%
59	Morgan Stanley Sr Unsecured 07/29 Var	-	0.520%
60	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.520%
61	Vct Holdings Llc	-	0.520%
62	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.520%
63	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.510%
64	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.510%
65	Fahb 2025-Hb1 M2	-	0.510%
66	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	-	0.510%
67	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.510%
68	Goldman Sachs Private Credit Corp. 5.875%	-	0.510%
69	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.510%
70	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.510%
71	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.510%
72	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.510%
73	Bayer Us 4.375% 12/15/28	-	0.510%
74	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.500%
75	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.500%
76	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.500%
77	Avolon 4.7% 01/31	-	0.500%
78	Credit Agricole Sa 01/12/2032	-	0.500%
79	Fasst 2026-S1 Av	-	0.500%
80	Gabx Leasing 4.625 4/31	-	0.500%
81	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.500%
82	Finance Of America Structured Fasst 2026 Pc2 A1 144A	-	0.490%
83	Finance Of America Structured Securities Trust Ser 0 2056-03-25	-	0.490%
84	Fahb 2026-Hb1 M2	-	0.480%
85	Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062	-	0.480%
86	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.470%
87	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.470%
88	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.450%
89	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.450%
90	Default Classification	-	0.430%
91	Jpmorgan Chase & Co	-	0.420%
92	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.420%
93	Mfra 2022-Nqm2 A2	-	0.420%
94	Default Classification	-	0.420%
95	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.400%
96	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.400%
97	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.400%
98	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.400%
99	Bxmt Ltd.	-	0.390%
100	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.390%
101	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.390%
102	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.380%
103	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.380%
104	Mcdonald'S Corp. 4.857%	-	0.380%
105	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.380%
106	Natwest Group Plc 4.986/18/2032	-	0.380%
107	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.370%
108	Oracle Corp Sr Unsecured 02/31 4.95	-	0.370%
109	Fasst 2025-Pc2 Av	-	0.340%
110	Sutherland Commercial Mortgage Trust	-	0.330%
111	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.320%
112	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.320%
113	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.300%
114	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.290%
115	Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15	-	0.290%
116	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.280%
117	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.270%
118	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.270%
119	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.270%
120	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
121	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.260%
122	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.260%
123	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.260%
124	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.260%
125	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.260%
126	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.260%
127	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.260%
128	Deutsche Bank Ag Db 5 09/10/29	-	0.260%
129	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.260%
130	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.260%
131	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.260%
132	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.260%
133	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.260%
134	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.260%
135	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.260%
136	Liberty Mutual Insurance Co	-	0.260%
137	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.260%
138	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.260%
139	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
140	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.260%
141	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.260%
142	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.260%
143	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.260%
144	Toronto Dom Bank Td 5.4 01/31/30	-	0.260%
145	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.250%
146	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.250%
147	Bat Capital Corp 5.3 08/05/2033	-	0.250%
148	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.250%
149	Credit Suisse Mortgage Capital Certificates	-	0.250%
150	Capital One Var 01/32	-	0.250%
151	Jpmorgan Chase Jpm Float 08/01/28	-	0.250%
152	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.250%
153	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.250%
154	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.250%
155	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.250%
156	Morgan Stanley Sr Unsecured 01/32 Var	-	0.250%
157	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.250%
158	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.250%
159	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.250%
160	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.250%
161	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.250%
162	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.250%
163	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.250%
164	Sixth Street Tslx 5.65 08/15/31	-	0.250%
165	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20	-	0.240%
166	Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70	-	0.240%
167	Nelnet Student Loan Trust 2014-6	-	0.240%
168	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.230%
169	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.230%
170	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.220%
171	Fasst 2025-S1 A3	-	0.220%
172	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.220%
173	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.220%
174	Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15	-	0.220%
175	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.200%
176	Pfmt 2025-2 A2	-	0.160%
177	Gcat 2022-Nqm2 A1	-	0.150%
178	Gsmbs 2025-Pj5 A2	-	0.150%
179	Toronto Dom Bank Td 5 07/11/30	-	0.150%
180	Chnge Mortgage Trust Chnge_22-Nqm1	-	0.140%
181	Corebridge Global Funding 4.8% 05/29/2029	-	0.130%
182	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.130%
183	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.130%
184	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.130%
185	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.130%
186	Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30	-	0.130%
187	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.120%
188	Crh America Finance Inc 0.044 02/09/2031	-	0.120%
189	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.120%
190	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.120%
191	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.120%
192	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.120%
193	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.120%
194	Verisk Analytics Inc 4.45 2031-03-15	-	0.120%
195	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.110%
196	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.110%
197	Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17	-	0.110%
198	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.100%
199	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.100%
200	Air Canada 2017-1Aa Ptt 3.3 01-15-2030	ACACN 3.3 01/15/30 1	0.090%
201	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.080%
202	British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034	IAGLN 3.3 12/15/32 1	0.070%
203	Cvs Pass-through Trust	-	0.050%
204	Jpmorgan Chase & Co. 4.9899996 02/01/2027	-	0.040%
205	Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050	NMF	0.020%
206	Fasst 2023-S1 A3	-	0.020%
207	Air Canada Pass-through Trust, Series 2017-1, Class A	-	0.010%