MUSI ETF

$42.47

AUM$262M

TER0.38%

Holdings419

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MUSI ETF

$42.47

American Century Multisector Income ETF

AUM$262M

TER0.38%

Holdings419

See how much of MUSI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

130.7%

Gross exposure

144.9%

Long

137.8%

Short

-7.1%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 418 holdings · as of Jun 30, 2026

MUSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	12.07%	12.1%	28,600,000	$-130984	-	-
2	—	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	9.41%	21.5%	20,800,000	$-335007	-	-
3	—	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	7.78%	29.3%	17,500,000	$-250849	-	-
4	Debt	United States Treasury Note/Bond	4.88%	34.1%	12,055,000	$11.88M	-	-
5	—	Ssc Government Mm GvmxxFinancials · Capital Markets	4.38%	38.5%	10,666,611	$10.67M	Financials	Capital Markets
6	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	3.66%	42.2%	9,500,000	$8.90M	-	-
7	—	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	3.64%	45.8%	8,860,500	$616.9K	-	-
8	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts	2.49%	48.3%	7,277,000	$6.05M	Financials	Thrifts
9	Debt	Us Treasury N/B 05/33 4.25	1.65%	50.0%	4,100,000	$4.02M	-	-
10	Debt	United States Treasury Notes 4.125%	1.51%	51.5%	3,700,000	$3.68M	-	-
11	Debt	Us Treasury N/B T 4 1/	1.42%	52.9%	3,510,000	$3.46M	-	-
12	Debt	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.19%	54.1%	2,600,000	$-60950	-	-
13	—	GBP260916	1.13%	55.2%	-2,061,753	$19.4K	-	-
14	—	Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap	0.90%	56.1%	12,000,000	$-107792	-	-
15	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	0.86%	57.0%	2,100,000	$2.10M	Financials	Banks
16	—	Us dollar001/00/1900	0.84%	57.8%	2,047,550	$2.05M	-	-
17	—	NZD260916	0.83%	58.6%	-3,504,762	$23.5K	-	-
18	—	Bank Of Montreal 7.7%Financials · Banks	0.71%	59.4%	1,656,000	$1.72M	Financials	Banks
19	Debt	LadrFinancials · Diversified Financial Services	0.66%	60.0%	1,548,000	$1.60M	Financials	Diversified Financial Services
20	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.59%	60.6%	1,465,000	$1.43M	-	-
21	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.57%	61.2%	1,320,000	$1.38M	Financials	Banks
22	Debt	Ubs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks	0.52%	61.7%	1,175,000	$1.25M	Financials	Banks
23	Debt	Pmt Loan Trust 2025-Cnf1	0.51%	62.2%	1,550,000	$1.25M	-	-
24	Debt	Amazon.com Inc	0.51%	62.7%	1,275,000	$1.23M	-	-
25	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.50%	63.2%	1,250,000	$1.20M	-	-
26	—	Bank Of Nova Scotia/The 8 01-27-2084Financials · Banks	0.48%	63.7%	1,110,000	$1.16M	Financials	Banks
27	Debt	American Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.47%	64.2%	1,260,000	$1.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.45%	64.6%	1,081,000	$1.08M	Energy	Oil & Gas
29	Debt	Expand Energy CorpEnergy · Oil & Gas	0.45%	65.1%	1,090,000	$1.09M	Energy	Oil & Gas
30	—	Transdigm Inc 2025 Term Loan K	0.45%	65.5%	1,083,271	$1.08M	-	-
31	—	Citigroup Inc V/R /PerpFinancials · Banks	0.44%	66.0%	1,030,000	$1.07M	Financials	Banks
32	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.44%	66.4%	1,071,000	$1.07M	Energy	Oil & Gas
33	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.43%	66.8%	1,032,000	$1.05M	Energy	Oil & Gas
34	Debt	Swedbank Ab	0.43%	67.3%	1,000,000	$1.05M	-	-
35	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.42%	67.7%	1,015,000	$1.02M	Energy	Oil & Gas
36	Debt	JPMorgan Mortgage Trust Series 2025-Ces7	0.42%	68.1%	1,175,000	$1.02M	-	-
37	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	0.42%	68.5%	1,050,000	$1.02M	-	-
38	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	0.41%	68.9%	1,012,000	$1.00M	Utilities	Multi-Utilities
39	—	Mexico Government Interna 6.25 2037-08-27	0.41%	69.3%	1,017,000	$995.5K	-	-
40	Debt	Foundation Finance Trust 2026-1	0.40%	69.7%	975,000	$969.3K	-	-
41	—	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	0.40%	70.1%	1,127,000	$969.7K	-	-
42	Debt	Medind 6 1/Health Care · Healthcare Equip.	0.39%	70.5%	922,000	$938.3K	Health Care	Healthcare Equip.
43	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks	0.39%	70.9%	870,000	$943.3K	Financials	Banks
44	—	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	0.38%	71.3%	945,000	$927.4K	-	-
45	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.38%	71.7%	925,000	$924.8K	-	-
46	—	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	0.38%	72.1%	910,000	$913.9K	-	-
47	—	Essent Group Ltd. 6.25 2029-07-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	72.4%	890,000	$913.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.38%	72.8%	900,000	$927.8K	Industrials	Machinery
49	Debt	M&T Bank Rv Trust 2026-1	0.38%	73.2%	1,080,000	$915.8K	-	-
50	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.38%	73.6%	945,000	$921.6K	-	-
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MUSI ETF All Holdings

MUSI holdings total 419 positions. The top 10 holdings account for 51.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 at 12.1%, Us 10Yr Ultra Fut Sep26 Xcbt 20260921 at 9.4%, Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 at 7.8%.

MUSI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 24.8%.

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

Compare MUSI

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

MUSI ETF Holdings

418 of 419 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
12.07%
2
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
9.41%
3
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
7.78%
4
United States Treasury Note/Bond 4.13 05/31/2031
Other
4.88%
5
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.38%
6
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
3.66%
7
Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
Other
3.64%
8
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
2.49%
9
Us Treasury N/B 05/33 4.25
Other
1.65%
10
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
1.51%
11
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.42%
12
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
1.19%
13
GBP260916
Other
1.13%
14
Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap
Other
0.90%
15
United States Treasury Note/Bond 4.63% 15Sep2026
T 4.625 09/15/26Financials
0.86%
16
us dollar001/00/1900
Other
0.84%
17
NZD260916
Other
0.83%
18
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.71%
19
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.66%
20
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.59%
21
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.57%
22
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.52%
23
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.51%
24
Amazon.Com Inc 4.55 03/13/2033
Other
0.51%
25
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.50%
26
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.48%
27
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.47%
28
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.45%
29
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.45%
30
Transdigm Inc 2025 Term Loan K
Other
0.45%
31
Citigroup Inc V/R /Perp
CFinancials
0.44%
32
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.44%
33
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.43%
34
Swedbank Ab 7.75% 03/17/2030
Other
0.43%
35
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.42%
36
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.42%
37
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
Other
0.42%
38
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.41%
39
Mexico Government Interna 6.25 2037-08-27
Other
0.41%
40
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other
0.40%
41
Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
Other
0.40%
42
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.39%
43
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.39%
44
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
45
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.38%
46
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.38%
47
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.38%
48
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.38%
49
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.38%
50
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.38%
51
American Axle & 7.75% 10/15/33
Other
0.37%
52
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.37%
53
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
54
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
55
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
56
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
57
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.36%
58
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.35%
59
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
60
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.35%
61
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.35%
62
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.35%
63
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.34%
64
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.34%
65
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.34%
66
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
67
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.34%
68
Barc 2026-Ces1 5.15
Other
0.33%
69
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.33%
70
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.33%
71
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.33%
72
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.33%
73
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.33%
74
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
75
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.33%
76
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.33%
77
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.32%
78
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.32%
79
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.32%
80
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.32%
81
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.32%
82
Vbtow 2025-1A C
Other
0.31%
83
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.31%
84
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.31%
85
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.31%
86
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.31%
87
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.30%
88
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.30%
89
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.30%
90
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
91
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.30%
92
Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25
Other
0.30%
93
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
94
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.30%
95
Purchasing Power Funding 2026 A Llc
Other
0.30%
96
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.29%
97
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.29%
98
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
99
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.29%
100
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.29%
101
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.29%
102
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.29%
103
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.29%
104
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.29%
105
Commercial Metals Co 5.75% 11/15/2033
Other
0.29%
106
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.29%
107
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.29%
108
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.29%
109
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
110
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
111
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
112
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
113
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
114
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.28%
115
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.28%
116
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.28%
117
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
118
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.27%
119
United Airlines Holdings 5.38% 03/01/2031
Other
0.27%
120
Vistra Corp.
VST V8 PERP 144AUtilities
0.27%
121
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.27%
122
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.27%
123
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.27%
124
Fip Master Funding
Other
0.27%
125
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.27%
126
Hawaiian Elec Co 6% 10/01/33
Other
0.27%
127
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
128
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.26%
129
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.26%
130
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.26%
131
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.26%
132
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.26%
133
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
134
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.26%
135
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.26%
136
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
137
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
138
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
139
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
140
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
141
EUR260916
Other
0.25%
142
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.25%
143
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.25%
144
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.25%
145
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
146
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
147
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.25%
148
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.25%
149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.24%
150
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.24%
151
Bpr Trust Bpr 2025 Star B 144A
Other
0.24%
152
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.24%
153
Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000
KEY V5 PERP DFinancials
0.24%
154
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.24%
155
Se Cosmos Llc 8.875 01May31 144A
Other
0.24%
156
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
157
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
158
Mbank Sa Subordinated Regs 09/35 Var
Other
0.24%
159
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.23%
160
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
161
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.23%
162
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
163
Cli Funding Llc Clif 2022 1A B 144A
Other
0.23%
164
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.23%
165
Capital One Ficial Corp 3.95% 12/31/2049
COF V3.95 PERP MFinancials
0.23%
166
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.23%
167
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.23%
168
Flowserve Corporation Flowserve Corporation
Other
0.23%
169
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.23%
170
Hydro One Inc. 4.75%
Other
0.23%
171
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.23%
172
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.22%
173
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.22%
174
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.22%
175
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.22%
176
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.22%
177
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.21%
178
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.21%
179
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.21%
180
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.21%
181
Freddiemac Strip 2 01-25-2051
Other
0.21%
182
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.21%
183
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.21%
184
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.21%
185
J.P. Morgan Mortgage Trust 2023-8
Other
0.21%
186
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.21%
187
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.21%
188
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
189
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.20%
190
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.20%
191
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.20%
192
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
193
Coreweave Inc 0.0963 07/15/2032
Other
0.20%
194
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
195
Encana Corp
OVV 7.2 11/01/31Energy
0.20%
196
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.20%
197
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.19%
198
Verizon Communications Verizon Communications
Other
0.19%
199
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.19%
200
American Airlines Inc 5.99 02/15/2028
Other
0.19%
201
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.19%
202
Discovery Communications Llc 0.0413 05/15/2029
Other
0.19%
203
Ecolab Inc 5.156/15/2033
Other
0.19%
204
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.19%
205
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.19%
206
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.19%
207
Hsbc Holdings Plc
HSBA:LNUnknown
0.19%
208
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.19%
209
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
210
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
211
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
212
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.18%
213
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.18%
214
Essential Properties Lp 5.387/15/2036
Other
0.18%
215
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.18%
216
Mosaic Solar Loan Trust 2021-3
Other
0.18%
217
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.18%
218
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.18%
219
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.18%
220
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.18%
221
Whirlpool Corp. 7.5%
Other
0.18%
222
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.17%
223
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.17%
224
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.17%
225
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.17%
226
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.17%
227
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.17%
228
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.17%
229
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.17%
230
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
231
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.17%
232
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.17%
233
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.17%
234
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
235
Nvidia Corp 4.75 6/33
Other
0.17%
236
Oracle Corporation 4.45% Sep 26, 2030
Other
0.17%
237
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.17%
238
Accenture Capital Inc Company Guar 07/31 5
Other
0.16%
239
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.16%
240
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
241
Bank Of Nova Scotia/The
Other
0.16%
242
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.16%
243
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
244
Ecolab Inc 5.356/15/2036
Other
0.16%
245
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.16%
246
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
247
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.16%
248
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.16%
249
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
250
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
251
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
252
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.15%
253
Westgate 6.08% 10/39
Other
0.15%
254
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
255
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
256
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
257
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.15%
258
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
259
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
260
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
261
Humana Inc 6.625% Flt 03/09/56
Other
0.15%
262
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.15%
263
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.15%
264
Merck & Co Inc 5.25/22/2036
Other
0.15%
265
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
266
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.14%
267
Amcr_26-A 5.52 18-May-2033
Other
0.14%
268
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
269
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.14%
270
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
271
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
272
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
273
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.14%
274
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.14%
275
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.14%
276
Next Properties 144A 7.7 Jan 23, 2032
Other
0.13%
277
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
278
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.13%
279
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.13%
280
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
281
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.13%
282
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.13%
283
Beacon Point 6.129 11/42
Other
0.13%
284
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.13%
285
Columbia 5.507% 05/36
Other
0.13%
286
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
287
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.13%
288
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.13%
289
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.13%
290
Intel Corp 5.3 5/36 5.3
Other
0.13%
291
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.13%
292
At&T Inc 6.2%
Other
0.12%
293
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
294
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.12%
295
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.12%
296
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
297
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
298
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
299
J.P. Morgan Mortgage Trust 2023-6
Other
0.12%
300
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.12%
301
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.12%
302
Navient Corporation 9.375 2031-10-15
Other
0.12%
303
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
304
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.12%
305
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
306
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
307
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
308
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
309
Regional Management Issuance Trust 2025-1
Other
0.12%
310
Space Exploration Technologies Corp.
Other
0.12%
311
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.12%
312
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
313
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
314
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
315
Servicenow Inc 5.05 05/15/2033
Other
0.11%
316
Amazon.Com Inc 4.87/09/2031
Other
0.11%
317
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.11%
318
Benchmark 2020-B16 Mortgage Trust
Other
0.11%
319
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.11%
320
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.11%
321
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.11%
322
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.11%
323
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.11%
324
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.11%
325
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.11%
326
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.11%
327
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.10%
328
Amazon.Com Inc 5.17/09/2033
Other
0.10%
329
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.10%
330
Cologix Canadian Issuer Lp 7.74
Other
0.10%
331
Csail 2019-c15 Commercial Mortgage Trust
Other
0.10%
332
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
333
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.10%
334
Merck & Co Inc 5.855/22/2056
Other
0.10%
335
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.10%
336
Space Explorati 5.65 7/33
Other
0.10%
337
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
338
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
339
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
340
CAD260916
Other
0.10%
341
Servicenow Inc 5.4 15May36
Other
0.09%
342
Commerzbank Ag
Other
0.09%
343
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.09%
344
Accenture Capital Inc 5.37/10/2033
Other
0.09%
345
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.09%
346
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.09%
347
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
348
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
349
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
350
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.09%
351
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
352
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.09%
353
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.08%
354
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.08%
355
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.08%
356
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.08%
357
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.08%
358
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.08%
359
Eni Spa 6%, Due 05/18/2056
Other
0.08%
360
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
361
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.08%
362
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.08%
363
JP Morgan Mortgage Trust 5.50
Other
0.08%
364
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.08%
365
Mosaic Solar Loan Trust 2023-2
Other
0.08%
366
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
367
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
368
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
369
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
370
Angel Oak Mortgage Trust 2020-5
Other
0.07%
371
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
372
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.07%
373
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.07%
374
J.P. Morgan Mortgage Trust 2024-1
Other
0.07%
375
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.07%
376
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.06%
377
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
378
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
379
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
380
Gfl Environmental Holding 5.625 2031-07-01
Other
0.06%
381
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.06%
382
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.06%
383
Space Exploration Technol 6.6 2046-07-15
Other
0.06%
384
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.05%
385
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.05%
386
Barclays Commercial Mortgage Trust, Series 2019-C4, Class D
Other
0.05%
387
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
388
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.05%
389
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
390
Conagra Brands Inc 5.4 08/01/2031
Other
0.04%
391
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.04%
392
Jp Morgan Mortgage Trust 5.50
Other
0.04%
393
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.04%
394
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
395
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.03%
396
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
397
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.02%
398
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
399
College Law San Francisco Reve Hashgr 08/55 Fixed 6.093
Other
0.02%
400
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.02%
401
NZD260916
Other
0.01%
402
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.01%
403
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
404
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
405
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
406
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
407
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
408
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.00%
409
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
410
Nprl 2019 1A A1 144A
Other
0.00%
411
Euro Currency 0%
Other
0.00%
412
EUR260916
Other
0.00%
413
Skandinaviska Enskilda Banken Ab
Other
0.00%
414
Eur999999 0% 2021-07-02
Other
-0.25%
415
NZD260916
Other
-0.84%
416
Sla5Cb4A9 Irs BRL P V 00Mbrcdi Flo Ndfprediswap
Other
-0.97%
417
GBP260916
Other
-1.16%
418
Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx
Other
-3.91%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	12.070%
2	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	9.410%
3	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	7.780%
4	United States Treasury Note/Bond 4.13 05/31/2031	-	4.880%
5	Ssc Government Mm Gvmxx	S1TT34:BV	4.380%
6	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	3.660%
7	Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	-	3.640%
8	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	2.490%
9	Us Treasury N/B 05/33 4.25	-	1.650%
10	United States Treasury Notes 4.125% 4.125 06/30/2028	-	1.510%
11	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.420%
12	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	1.190%
13	GBP260916	-	1.130%
14	Sla5Cb4A9 Irs BRL R F 12.98250 Fix Ndfprediswap	-	0.900%
15	United States Treasury Note/Bond 4.63% 15Sep2026	T 4.625 09/15/26	0.860%
16	us dollar001/00/1900	-	0.840%
17	NZD260916	-	0.830%
18	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.710%
19	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.660%
20	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.590%
21	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.570%
22	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.520%
23	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.510%
24	Amazon.Com Inc 4.55 03/13/2033	-	0.510%
25	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.500%
26	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.480%
27	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.470%
28	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.450%
29	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.450%
30	Transdigm Inc 2025 Term Loan K	-	0.450%
31	Citigroup Inc V/R /Perp	C	0.440%
32	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.440%
33	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.430%
34	Swedbank Ab 7.75% 03/17/2030	-	0.430%
35	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.420%
36	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.420%
37	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	-	0.420%
38	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.410%
39	Mexico Government Interna 6.25 2037-08-27	-	0.410%
40	Foundation Finance Trust 2026-1 6.21% 02/17/2053	-	0.400%
41	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	-	0.400%
42	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.390%
43	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.390%
44	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
45	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.380%
46	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.380%
47	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.380%
48	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.380%
49	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.380%
50	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.380%
51	American Axle & 7.75% 10/15/33	-	0.370%
52	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.370%
53	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
54	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
55	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
56	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
57	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.360%
58	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.350%
59	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
60	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.350%
61	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.350%
62	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.350%
63	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.340%
64	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.340%
65	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.340%
66	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
67	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.340%
68	Barc 2026-Ces1 5.15	-	0.330%
69	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.330%
70	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.330%
71	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.330%
72	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.330%
73	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.330%
74	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
75	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.330%
76	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.330%
77	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.320%
78	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.320%
79	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.320%
80	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.320%
81	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.320%
82	Vbtow 2025-1A C	-	0.310%
83	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.310%
84	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.310%
85	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.310%
86	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.310%
87	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.300%
88	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.300%
89	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.300%
90	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
91	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.300%
92	Cross 2026-Nqm3 Mortgage Trust Ser 2026-Nqm3 Cl A2 V/R Regd 144A P/P 5.36300000 5.363 2071-03-25	-	0.300%
93	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
94	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.300%
95	Purchasing Power Funding 2026 A Llc	-	0.300%
96	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.290%
97	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.290%
98	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
99	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.290%
100	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.290%
101	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.290%
102	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.290%
103	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.290%
104	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.290%
105	Commercial Metals Co 5.75% 11/15/2033	-	0.290%
106	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.290%
107	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.290%
108	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.290%
109	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
110	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
111	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.280%
112	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
113	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
114	Hca Inc Company Guar 05/36 5.3 5.3	-	0.280%
115	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.280%
116	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.280%
117	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
118	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.270%
119	United Airlines Holdings 5.38% 03/01/2031	-	0.270%
120	Vistra Corp.	VST V8 PERP 144A	0.270%
121	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.270%
122	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.270%
123	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.270%
124	Fip Master Funding	-	0.270%
125	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.270%
126	Hawaiian Elec Co 6% 10/01/33	-	0.270%
127	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
128	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.260%
129	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.260%
130	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.260%
131	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.260%
132	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.260%
133	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
134	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.260%
135	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.260%
136	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
137	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
138	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
139	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.250%
140	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
141	EUR260916	-	0.250%
142	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.250%
143	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.250%
144	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.250%
145	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
146	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
147	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.250%
148	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.250%
149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.240%
150	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.240%
151	Bpr Trust Bpr 2025 Star B 144A	-	0.240%
152	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.240%
153	Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000	KEY V5 PERP D	0.240%
154	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.240%
155	Se Cosmos Llc 8.875 01May31 144A	-	0.240%
156	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
157	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
158	Mbank Sa Subordinated Regs 09/35 Var	-	0.240%
159	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.230%
160	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
161	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.230%
162	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
163	Cli Funding Llc Clif 2022 1A B 144A	-	0.230%
164	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.230%
165	Capital One Ficial Corp 3.95% 12/31/2049	COF V3.95 PERP M	0.230%
166	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.230%
167	Concord Music Royalties Llc 5.51 07/20/2075	-	0.230%
168	Flowserve Corporation Flowserve Corporation	-	0.230%
169	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
170	Hydro One Inc. 4.75%	-	0.230%
171	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.230%
172	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.220%
173	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.220%
174	Oracle Corp Sr Unsecured 09/32 4.8	-	0.220%
175	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.220%
176	Sclgx 2025-1A B 3.79 01/06/1900	-	0.220%
177	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.210%
178	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.210%
179	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.210%
180	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.210%
181	Freddiemac Strip 2 01-25-2051	-	0.210%
182	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.210%
183	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.210%
184	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.210%
185	J.P. Morgan Mortgage Trust 2023-8	-	0.210%
186	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.210%
187	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.210%
188	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.200%
189	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.200%
190	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.200%
191	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.200%
192	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
193	Coreweave Inc 0.0963 07/15/2032	-	0.200%
194	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
195	Encana Corp	OVV 7.2 11/01/31	0.200%
196	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.200%
197	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.190%
198	Verizon Communications Verizon Communications	-	0.190%
199	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.190%
200	American Airlines Inc 5.99 02/15/2028	-	0.190%
201	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.190%
202	Discovery Communications Llc 0.0413 05/15/2029	-	0.190%
203	Ecolab Inc 5.156/15/2033	-	0.190%
204	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.190%
205	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.190%
206	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.190%
207	Hsbc Holdings Plc	HSBA:LN	0.190%
208	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.190%
209	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
210	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
211	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
212	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.180%
213	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.180%
214	Essential Properties Lp 5.387/15/2036	-	0.180%
215	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.180%
216	Mosaic Solar Loan Trust 2021-3	-	0.180%
217	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.180%
218	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.180%
219	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.180%
220	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.180%
221	Whirlpool Corp. 7.5%	-	0.180%
222	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.170%
223	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.170%
224	Ing Groep Nv Variable Rate	INTNED:AS	0.170%
225	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.170%
226	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.170%
227	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.170%
228	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.170%
229	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.170%
230	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
231	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.170%
232	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.170%
233	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.170%
234	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
235	Nvidia Corp 4.75 6/33	-	0.170%
236	Oracle Corporation 4.45% Sep 26, 2030	-	0.170%
237	Oracle Corp Sr Unsecured 02/31 4.95	-	0.170%
238	Accenture Capital Inc Company Guar 07/31 5	-	0.160%
239	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.160%
240	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
241	Bank Of Nova Scotia/The	-	0.160%
242	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.160%
243	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
244	Ecolab Inc 5.356/15/2036	-	0.160%
245	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.160%
246	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
247	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.160%
248	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.160%
249	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
250	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
251	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
252	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.150%
253	Westgate 6.08% 10/39	-	0.150%
254	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
255	Encana Corp.	OVV 7.375 11/01/31	0.150%
256	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
257	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.150%
258	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
259	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
260	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
261	Humana Inc 6.625% Flt 03/09/56	-	0.150%
262	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.150%
263	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.150%
264	Merck & Co Inc 5.25/22/2036	-	0.150%
265	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
266	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.140%
267	Amcr_26-A 5.52 18-May-2033	-	0.140%
268	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
269	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.140%
270	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
271	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
272	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
273	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.140%
274	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.140%
275	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.140%
276	Next Properties 144A 7.7 Jan 23, 2032	-	0.130%
277	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
278	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.130%
279	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.130%
280	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
281	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.130%
282	Baltimore Gas And Electric Co 6.056/01/2056	-	0.130%
283	Beacon Point 6.129 11/42	-	0.130%
284	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.130%
285	Columbia 5.507% 05/36	-	0.130%
286	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
287	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.130%
288	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.130%
289	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.130%
290	Intel Corp 5.3 5/36 5.3	-	0.130%
291	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.130%
292	At&T Inc 6.2%	-	0.120%
293	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
294	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.120%
295	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.120%
296	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
297	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
298	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
299	J.P. Morgan Mortgage Trust 2023-6	-	0.120%
300	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.120%
301	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.120%
302	Navient Corporation 9.375 2031-10-15	-	0.120%
303	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
304	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.120%
305	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
306	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.120%
307	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
308	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
309	Regional Management Issuance Trust 2025-1	-	0.120%
310	Space Exploration Technologies Corp.	-	0.120%
311	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.120%
312	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
313	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
314	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
315	Servicenow Inc 5.05 05/15/2033	-	0.110%
316	Amazon.Com Inc 4.87/09/2031	-	0.110%
317	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.110%
318	Benchmark 2020-B16 Mortgage Trust	-	0.110%
319	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.110%
320	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.110%
321	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.110%
322	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.110%
323	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.110%
324	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.110%
325	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.110%
326	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.110%
327	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.100%
328	Amazon.Com Inc 5.17/09/2033	-	0.100%
329	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.100%
330	Cologix Canadian Issuer Lp 7.74	-	0.100%
331	Csail 2019-c15 Commercial Mortgage Trust	-	0.100%
332	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
333	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.100%
334	Merck & Co Inc 5.855/22/2056	-	0.100%
335	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.100%
336	Space Explorati 5.65 7/33	-	0.100%
337	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
338	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
339	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
340	CAD260916	-	0.100%
341	Servicenow Inc 5.4 15May36	-	0.090%
342	Commerzbank Ag	-	0.090%
343	Acm Auto Trust Acmat 2025 4A A 144A	-	0.090%
344	Accenture Capital Inc 5.37/10/2033	-	0.090%
345	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.090%
346	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.090%
347	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
348	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
349	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
350	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.090%
351	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
352	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.090%
353	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.080%
354	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.080%
355	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.080%
356	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.080%
357	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.080%
358	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.080%
359	Eni Spa 6%, Due 05/18/2056	-	0.080%
360	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
361	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.080%
362	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.080%
363	JP Morgan Mortgage Trust 5.50	-	0.080%
364	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.080%
365	Mosaic Solar Loan Trust 2023-2	-	0.080%
366	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
367	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
368	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
369	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
370	Angel Oak Mortgage Trust 2020-5	-	0.070%
371	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
372	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.070%
373	Hilton Grand Vacations Trust 2024-2 6.91	-	0.070%
374	J.P. Morgan Mortgage Trust 2024-1	-	0.070%
375	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.070%
376	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.060%
377	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
378	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
379	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
380	Gfl Environmental Holding 5.625 2031-07-01	-	0.060%
381	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.060%
382	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.060%
383	Space Exploration Technol 6.6 2046-07-15	-	0.060%
384	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.050%
385	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.050%
386	Barclays Commercial Mortgage Trust, Series 2019-C4, Class D	-	0.050%
387	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
388	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.050%
389	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
390	Conagra Brands Inc 5.4 08/01/2031	-	0.040%
391	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.040%
392	Jp Morgan Mortgage Trust 5.50	-	0.040%
393	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.040%
394	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
395	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.030%
396	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
397	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.020%
398	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
399	College Law San Francisco Reve Hashgr 08/55 Fixed 6.093	-	0.020%
400	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.020%
401	NZD260916	-	0.010%
402	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.010%
403	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
404	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
405	Crown Castle International Corp	CCI 4 11/15/49	0.000%
406	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
407	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
408	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.000%
409	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
410	Nprl 2019 1A A1 144A	-	0.000%
411	Euro Currency 0%	-	0.000%
412	EUR260916	-	0.000%
413	Skandinaviska Enskilda Banken Ab	-	0.000%
414	Eur999999 0% 2021-07-02	-	-0.250%
415	NZD260916	-	-0.840%
416	Sla5Cb4A9 Irs BRL P V 00Mbrcdi Flo Ndfprediswap	-	-0.970%
417	GBP260916	-	-1.160%
418	Bp4T0Fdr2 Cds USD P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-3.910%