SDSI ETF

$50.50

AUM$328M

TER0.32%

Holdings413

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SDSI ETF

$50.50

American Century Short Duration Strategic Income ETF

AUM$328M

TER0.32%

Holdings413

See how much of SDSI 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

104.4%

Gross exposure

133.8%

Long

119.1%

Short

-14.7%

Cash & collateral

0.2%

As of Sep 15, 2026

Showing top 50 of 433 holdings · as of Sep 15, 2026

SDSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	8.81%	8.8%	25,600,000	$-147101	-	-
2	—	Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	7.60%	16.4%	22,551,760	$1.73M	-	-
3	Debt	United States Treasury Notes 4.125%	5.67%	22.1%	17,000,000	$16.83M	-	-
4	Debt	United States Treasury Notes 4.375%	5.00%	27.1%	15,000,000	$14.84M	-	-
5	—	Ssc Government Mm GvmxxFinancials · Capital Markets	2.71%	29.8%	8,029,344	$8.03M	Financials	Capital Markets
6	—	EUR261216	1.21%	31.0%	-3,093,673	$33.4K	-	-
7	—	Us dollar001/00/1900	0.99%	32.0%	2,926,746	$2.93M	-	-
8	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.74%	32.7%	2,200,000	$2.21M	Financials	Banks
9	Debt	American Airlines IncIndustrials · Airlines	0.61%	33.3%	1,790,000	$1.80M	Industrials	Airlines
10	—	Cco Holdings Llc 5 2/28Comm. Services · Media	0.59%	33.9%	1,773,000	$1.75M	Comm. Services	Media
11	—	Global Atlantic Fin Co.Financials · Insurance	0.59%	34.5%	1,830,000	$1.75M	Financials	Insurance
12	Debt	Swedbank Ab	0.56%	35.1%	1,600,000	$1.66M	-	-
13	Debt	Herc Holdings IncIndustrials · Machinery	0.55%	35.6%	1,605,000	$1.64M	Industrials	Machinery
14	Debt	Expand Energy CorpEnergy · Oil & Gas	0.55%	36.2%	1,625,000	$1.62M	Energy	Oil & Gas
15	—	Australia and New Zealand Banking 144a 2.57% Nov 25, 2035Financials · Banks	0.54%	36.7%	1,811,000	$1.59M	Financials	Banks
16	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.52%	37.2%	1,570,000	$1.53M	Industrials	Airlines
17	Debt	Crown Castle IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	37.8%	1,535,000	$1.51M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	—	Santander Mortgage Asset Receivable Trust 2025-Nqm3	0.51%	38.3%	1,975,000	$1.51M	-	-
19	—	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029Energy · Oil & Gas	0.50%	38.8%	1,484,000	$1.49M	Energy	Oil & Gas
20	Debt	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	0.49%	39.3%	1,504,000	$1.45M	-	-
21	—	Chase Home Lending Mortgage Trust 2026-9 5.5%	0.49%	39.7%	1,475,000	$1.46M	-	-
22	Debt	Venture Global LngEnergy · Oil & Gas	0.49%	40.2%	1,440,000	$1.47M	Energy	Oil & Gas
23	AFG	American Finance Trust, Inc. 2028-09-30Real Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	40.7%	1,500,000	$1.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
24	Debt	Medind 6 1/Health Care · Healthcare Equip.	0.48%	41.2%	1,414,000	$1.43M	Health Care	Healthcare Equip.
25	—	Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services	0.47%	41.7%	1,365,000	$1.39M	Financials	Diversified Financial Services
26	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.47%	42.1%	1,349,000	$1.38M	Industrials	Aerospace & Defense
27	—	Chase 2026-4 A4	0.47%	42.6%	1,500,000	$1.41M	-	-
28	—	Chase Home Lending Mortgage Trust 2026-9 5%	0.47%	43.1%	1,450,000	$1.41M	-	-
29	Debt	American Assets Trust LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.47%	43.5%	1,555,000	$1.39M	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.46%	44.0%	1,365,000	$1.37M	Energy	Oil & Gas
31	—	EUR260916	0.46%	44.5%	-1,173,655	$-16566	-	-
32	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.45%	44.9%	1,285,000	$1.35M	Financials	Banks
33	—	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	0.43%	45.4%	1,275,000	$1.28M	-	-
34	Debt	Us Treasury N/B 08/29 4.25	0.43%	45.8%	1,300,000	$1.28M	-	-
35	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.42%	46.2%	1,285,000	$1.24M	-	-
36	—	Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A4 144a	0.42%	46.6%	1,250,000	$1.23M	-	-
37	—	Citigroup Inc V/R /PerpFinancials · Banks	0.41%	47.0%	1,180,000	$1.22M	Financials	Banks
38	GS	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30Financials · Capital Markets	0.41%	47.4%	1,200,000	$1.21M	Financials	Capital Markets
39	Debt	JPMorgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A	0.41%	47.8%	2,325,000	$1.22M	-	-
40	—	Applovin Corp 5.13% Dec 01, 2029Info Tech · Software	0.41%	48.3%	1,213,000	$1.20M	Info Tech	Software
41	—	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.41%	48.7%	1,262,000	$1.21M	-	-
42	Debt	Chpe Llc 144A	0.40%	49.1%	1,237,000	$1.20M	-	-
43	—	JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	0.40%	49.5%	1,300,000	$1.19M	-	-
44	Debt	Northern Trust CorpFinancials · Capital Markets	0.40%	49.9%	1,203,000	$1.19M	Financials	Capital Markets
45	Debt	Ubs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks	0.40%	50.3%	1,115,000	$1.18M	Financials	Banks
46	Debt	Advance Auto Parts 144A W/O RtsConsumer Disc. · Auto Components	0.40%	50.7%	1,162,000	$1.18M	Consumer Disc.	Auto Components
47	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.39%	51.1%	1,141,000	$1.17M	Financials	Thrifts
48	Debt	Baxter International Inc Sr Unsecured 02/29 4.45	0.38%	51.4%	1,150,000	$1.13M	-	-
49	—	Enterprise Products Operating Company Guar 08/77 VarEnergy · Oil & Gas	0.38%	51.8%	1,118,000	$1.11M	Energy	Oil & Gas
50	Debt	Fedex Freight Holding Co	0.38%	52.2%	1,181,000	$1.13M	-	-
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Not reported for this fund: share changes.

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SDSI ETF All Holdings

SDSI holdings total 413 positions. The top 10 holdings account for 33.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 at 8.8%, Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx at 7.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 5.7%.

SDSI portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare SDSI

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

SDSI ETF Holdings

433 of 413 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
8.81%
2
Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
Other
7.60%
3
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
5.67%
4
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
5.00%
5
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
2.71%
6
EUR261216
Other
1.21%
7
us dollar001/00/1900
Other
0.99%
8
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.74%
9
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.61%
10
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.59%
11
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.59%
12
Swedbank Ab 7.75% 03/17/2030
Other
0.56%
13
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.55%
14
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.55%
15
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.54%
16
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.52%
17
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.51%
18
Santander Mortgage Asset Receivable Trust 2025-Nqm3
Other
0.51%
19
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.50%
20
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.49%
21
Chase Home Lending Mortgage Trust 2026-9 5.5%
Other
0.49%
22
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.49%
23
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.49%
24
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.48%
25
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.47%
26
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.47%
27
Chase 2026-4 A4
Other
0.47%
28
Chase Home Lending Mortgage Trust 2026-9 5%
Other
0.47%
29
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.47%
30
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.46%
31
EUR260916
Other
0.46%
32
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.45%
33
Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A
Other
0.43%
34
Us Treasury N/B 08/29 4.25
Other
0.43%
35
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.42%
36
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A
Other
0.42%
37
Citigroup Inc V/R /Perp
CFinancials
0.41%
38
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.41%
39
Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055
Other
0.41%
40
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.41%
41
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.41%
42
Chpe Llc 144A 4.88% 06/30/2031
Other
0.40%
43
Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
Other
0.40%
44
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.40%
45
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.40%
46
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.40%
47
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.39%
48
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.38%
49
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.38%
50
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.38%
51
Morgan Stanley 4.13% 18Oct2029
Other
0.38%
52
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.38%
53
Store Capital Llc 4.952/11/2031
Other
0.38%
54
Warnermedia Holdings Inc 4.3% Jan 17, 2030
Other
0.38%
55
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.38%
56
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.37%
57
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.37%
58
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.37%
59
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.37%
60
Omfit 2025-1A C 7/38
Other
0.37%
61
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.37%
62
Transdigm Inc 2025 Term Loan K
Other
0.37%
63
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.36%
64
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.36%
65
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.36%
66
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.36%
67
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7.75%
Other
0.36%
68
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.35%
69
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.35%
70
Aon Corp 5.35
Other
0.35%
71
Aqua Finance Trust Aqfit 2026 B D 144A
Other
0.35%
72
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
73
Bds Ltd Bds 2026 Fl18 A
Other
0.34%
74
Citibank Na 4.846 6/32
Other
0.34%
75
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.34%
76
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.34%
77
Llc, Series 2025-Fl17, Class As
Other
0.34%
78
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.34%
79
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.34%
80
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.34%
81
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.34%
82
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.33%
83
Aqua Finance Issuer Trust 2026-A Aqfit 2026-A C 5.3 2051-04-17
Other
0.33%
84
Prp Advisors
Other
0.33%
85
CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A
Other
0.33%
86
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.33%
87
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
88
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.33%
89
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other
0.33%
90
Store Master Funding Llc Str 2026 1A A3 144A
Other
0.33%
91
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.32%
92
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
0.32%
93
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.32%
94
PRKCM TRUST PRKCM 2026 AFC2 A3 144A
Other
0.32%
95
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.32%
96
Sunrn_25-1A 6.41 2060-04-30
Other
0.32%
97
Corebridge G 5.5 9/31
Other
0.32%
98
Autodesk Inc 5.05 09/15/2029
Other
0.31%
99
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.31%
100
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.31%
101
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.31%
102
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.31%
103
ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A
Other
0.31%
104
Sequoia Mortgage Trust Semt 2026 11 A4 144A 2056-10-25
Other
0.31%
105
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.31%
106
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.31%
107
Wells Fargo & Company 4.577 5/20/2029
Other
0.31%
108
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.30%
109
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.30%
110
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.30%
111
Nvidia Corp 4.5 6/31
Other
0.30%
112
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.30%
113
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.30%
114
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.30%
115
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A
Other
0.29%
116
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.29%
117
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.29%
118
Hydro One Inc. 4.75%
Other
0.29%
119
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054
Other
0.29%
120
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.29%
121
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.29%
122
Velocity Var 02/56 5.49 % 02/25/2056
Other
0.28%
123
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.28%
124
Greensky Home Improvement Issu Gsky 2026 A D 144A
Other
0.28%
125
Rktl Rktl 2026 3A D 144A
Other
0.28%
126
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.28%
127
Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
Other
0.28%
128
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.27%
129
Ffin 2025-1A B
Other
0.27%
130
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.27%
131
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.27%
132
New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A
Other
0.27%
133
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.27%
134
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
135
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.27%
136
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.27%
137
Zions Ban Vrn 02/09/29
Other
0.27%
138
Acm Auto Trust 6.08% 07/20/2032
Other
0.27%
139
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.27%
140
Amazon.Com Inc 4.67/09/2029
Other
0.27%
141
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.26%
142
Banco Davivienda Sa
DAVIVIFinancials
0.26%
143
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.26%
144
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.26%
145
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.26%
146
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.26%
147
Semt 2025-6 A11 5.5 2055-07-25
Other
0.26%
148
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.26%
149
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.26%
150
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.26%
151
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.25%
152
Amazon.Com Inc 4.87/09/2031
Other
0.25%
153
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.25%
154
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.25%
155
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.25%
156
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.25%
157
Nationwide Building Society 4.13 10/18/2032
NWIDE V4.125 10/18/3Financials
0.25%
158
Onslow Bay Financial Llc Obx 2026 J2 A4 144A
Other
0.25%
159
Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A
Other
0.25%
160
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.24%
161
Cred Agricole 5.313 9/30
Other
0.24%
162
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.24%
163
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.24%
164
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A
Other
0.24%
165
Nvidia Corporation 4.356/15/2029
Other
0.24%
166
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.24%
167
Trust Fibra Uno 4.87 01/15/2030
FUNOTR 4.869 01/15/3Real Estate
0.24%
168
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.24%
169
Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025
Other
0.24%
170
Vertical Bridge Cc
Other
0.24%
171
EUR260916
Other
0.24%
172
Areit Cretrust
Other
0.24%
173
Aimco Clo 18 Ltd 4.9 11/20/2032
Other
0.24%
174
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.23%
175
Apidos Clo Lviii 1%
Other
0.23%
176
Barc 2026-Ces1 5.15
Other
0.23%
177
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.23%
178
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.23%
179
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.23%
180
Onslow Bay Financial Llc Obx 2026 Ahc3 A6 144A
Other
0.23%
181
Peco Energy Co 1St Mortgage 09/31 5
Other
0.23%
182
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.23%
183
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.23%
184
Next Properties 144A 4.87 Jan 15, 2030
Other
0.23%
185
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.22%
186
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A
Other
0.22%
187
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.22%
188
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.22%
189
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.22%
190
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.22%
191
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.22%
192
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.21%
193
Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25
Other
0.21%
194
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.21%
195
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.21%
196
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.21%
197
Oportun Funding Llc Optn 2026 A D 144A
Other
0.21%
198
Purchasing Power Funding 2026 A Llc
Other
0.21%
199
Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25
Other
0.21%
200
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.21%
201
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.21%
202
Aqua Finance Trust Aqfit 2026 A B 144A
Other
0.21%
203
Alphabet Inc 4.63 08/10/2029
Other
0.20%
204
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.20%
205
Vistra Corp.
VST V8 PERP 144AUtilities
0.20%
206
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.20%
207
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.20%
208
Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173
Other
0.20%
209
Citizens Financial Group Jr Subordina 12/99 Var
CFGFinancials
0.20%
210
Discovery Communications Llc 0.0413 05/15/2029
Other
0.20%
211
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.20%
212
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.20%
213
Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
Other
0.20%
214
Paid_26-2 5.95 15-November-2033
Other
0.20%
215
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.19%
216
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.19%
217
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.19%
218
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.19%
219
Fip Master Funding
Other
0.19%
220
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.19%
221
Gsmbs 2026-Pj7 A V/R 07/25/33
Other
0.19%
222
Hsbc Holdings Plc
HSBA:LNUnknown
0.19%
223
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.19%
224
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.19%
225
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.19%
226
Next Properties 144A 7.7 Jan 23, 2032
Other
0.19%
227
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.19%
228
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.18%
229
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.18%
230
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.18%
231
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.18%
232
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
233
Chase Home Lending Mortgage Trust Series 2024-6 7.049 2055-05-25
Other
0.18%
234
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.18%
235
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.18%
236
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.18%
237
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.18%
238
Usq Rail I Llc 2.25% 28-Feb-2051
Other
0.18%
239
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.17%
240
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.17%
241
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials
0.17%
242
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.17%
243
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.17%
244
Jp Morgan Mortgage Trust 2024-9 6.985 2055-02-25
Other
0.17%
245
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.17%
246
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.17%
247
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other
0.17%
248
Prkcm Trust Prkcm 2025 Afc1 A1B 144A
Other
0.17%
249
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.16%
250
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.16%
251
Octagon 68 Ltd 10/20/2038
Other
0.16%
252
Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
Other
0.16%
253
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.16%
254
Banco Santander Sa 7 2029-11-20
Other
0.16%
255
Agl Clo 15 Ltd 01/20/2039
Other
0.16%
256
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.15%
257
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.15%
258
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.15%
259
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.15%
260
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.15%
261
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.15%
262
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.15%
263
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.15%
264
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A
Other
0.15%
265
Verus Securitization Trust Verus 2026 R5 A3 144A
Other
0.15%
266
Whirlpool Corp. 7.5%
Other
0.15%
267
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.15%
268
EUR260916
Other
0.15%
269
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.14%
270
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.14%
271
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.14%
272
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.14%
273
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.14%
274
Capital Southwest Corporation
Other
0.14%
275
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.14%
276
Freddiemac Strip 2 01-25-2051
Other
0.14%
277
Hilton Grand 7.21% 02/43 7.21
Other
0.14%
278
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A
Other
0.14%
279
Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A
Other
0.14%
280
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.14%
281
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.14%
282
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.14%
283
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.14%
284
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.13%
285
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.13%
286
Bravo 2024-Nqm2 A3 6.5890001 2064-02-25
Other
0.13%
287
Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A
Other
0.13%
288
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.13%
289
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.13%
290
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.13%
291
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.13%
292
Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A
Other
0.13%
293
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.13%
294
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.13%
295
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.13%
296
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.12%
297
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.12%
298
Met Tower Global Funding 5.2 09/14/2031
Other
0.12%
299
Mission Lane Credit Card Maste Mlane 2024 B B 144A
Other
0.12%
300
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.12%
301
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.12%
302
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.12%
303
Westgate 6.08% 10/39
Other
0.11%
304
CAD260916
Other
0.11%
305
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.11%
306
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.11%
307
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.11%
308
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
0.11%
309
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.11%
310
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A
Other
0.11%
311
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.11%
312
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.10%
313
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.10%
314
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.10%
315
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A
Other
0.10%
316
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
317
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.10%
318
Hawaiian Elec Co 6% 10/01/33
Other
0.10%
319
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
320
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.10%
321
Qts Central 6.625% 09/31 144a
Other
0.10%
322
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
323
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
324
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.10%
325
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
326
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.09%
327
Amcr_26-A 5.52 18-May-2033
Other
0.09%
328
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.09%
329
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.09%
330
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.09%
331
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069
Other
0.09%
332
Mosaic Solar Loan Trust 2021-3
Other
0.09%
333
Scg 2024-Msp Mortgage Trust 6.75 04/15/2041
Other
0.09%
334
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.08%
335
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.08%
336
Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A
Other
0.08%
337
College Ave Student Loans 2019-A Llc 4.46
Other
0.08%
338
Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A
Other
0.08%
339
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.08%
340
J.P. Morgan Mortgage Trust 2023-8
Other
0.08%
341
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.08%
342
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.08%
343
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.08%
344
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.08%
345
Pmt Loan Trust Pmtlt 2025 J2 A9 144A
Other
0.08%
346
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.08%
347
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.08%
348
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.08%
349
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.08%
350
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.08%
351
EUR260916
Other
0.08%
352
EUR260916
Other
0.08%
353
Scalelogix Abs Us Issuer
Other
0.08%
354
Concord Music Royalties
Other
0.08%
355
EUR260916
Other
0.08%
356
EUR260916
Other
0.08%
357
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.07%
358
Commerzbank Ag
Other
0.07%
359
Chase Mortgage Finance Corpora Chase 2025 8 A9 144A
Other
0.07%
360
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.07%
361
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.07%
362
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.07%
363
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.07%
364
Encana Corp
OVV 7.2 11/01/31Energy
0.07%
365
Sequoia Mortgage Trust 2025-7 5.50
Other
0.07%
366
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.07%
367
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C14 BFinancials
0.07%
368
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.07%
369
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.07%
370
CAD260916
Other
0.06%
371
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.06%
372
Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055
Other
0.06%
373
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A
Other
0.06%
374
Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055
Other
0.06%
375
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
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0.06%
376
Rate Mortgage Trust Rate 2024 J4 A5 144A
Other
0.06%
377
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.06%
378
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.05%
379
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.05%
380
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.05%
381
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.05%
382
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.05%
383
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.05%
384
Encana Corp.
OVV 7.375 11/01/31Energy
0.05%
385
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.05%
386
EUR261216
Other
0.04%
387
EUR260916
Other
0.04%
388
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.04%
389
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.04%
390
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.04%
391
Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A
Other
0.04%
392
J.P. Morgan Mortgage Trust 2023-6
Other
0.04%
393
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15
MSC 2020-L4 ASFinancials
0.04%
394
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
395
Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064
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0.04%
396
American Airlines Inc 5.99 02/15/2028
Other
0.04%
397
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.03%
398
Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070
Other
0.03%
399
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other
0.03%
400
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.03%
401
Charter Communications Term B4 1Ln 12/09/2030
Other
0.03%
402
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.03%
403
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials
0.03%
404
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.03%
405
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
406
Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054
Other
0.03%
407
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
0.02%
408
Benchmark 2020-B16 Mortgage Trust
Other
0.02%
409
J.P. Morgan Mortgage Trust 2024-1
Other
0.02%
410
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
411
Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50
Other
0.01%
412
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.01%
413
Jp Morgan Mortgage Trust 5.50
Other
0.01%
414
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
415
Obx 2024-J1 Trust 5.50
Other
0.01%
416
Angel Oak Mortgage Trust 2020-5
Other
0.01%
417
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.01%
418
Wells Fargo Commercial Mortgag 2.6 11-15-2050
Other
0.01%
419
Euro Currency 0%
Other
0.00%
420
Canadian Dollar
Other
0.00%
421
Bsprt Issuer
Other
0.00%
422
Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054
Other
0.00%
423
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.00%
424
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.00%
425
Can 10Yr Bond Fut Dec26 Xmod 20261218
Other
-0.06%
426
CAD260916
Other
-0.17%
427
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.18%
428
EURo-Bobl Future Dec26 XEUR 20261208
Other
-0.61%
429
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.84%
430
EUR260916
Other
-1.21%
431
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-1.38%
432
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-2.07%
433
Bp4T0Fdr2 Cds Usd P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx
Other
-8.15%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	8.810%
2	Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx	-	7.600%
3	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	5.670%
4	United States Treasury Notes 4.375% 4.375 09/15/2029	-	5.000%
5	Ssc Government Mm Gvmxx	S1TT34:BV	2.710%
6	EUR261216	-	1.210%
7	us dollar001/00/1900	-	0.990%
8	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.740%
9	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.610%
10	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.590%
11	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.590%
12	Swedbank Ab 7.75% 03/17/2030	-	0.560%
13	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.550%
14	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.550%
15	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.540%
16	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.520%
17	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.510%
18	Santander Mortgage Asset Receivable Trust 2025-Nqm3	-	0.510%
19	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.500%
20	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.490%
21	Chase Home Lending Mortgage Trust 2026-9 5.5%	-	0.490%
22	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.490%
23	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.490%
24	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.480%
25	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.470%
26	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.470%
27	Chase 2026-4 A4	-	0.470%
28	Chase Home Lending Mortgage Trust 2026-9 5%	-	0.470%
29	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.470%
30	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.460%
31	EUR260916	-	0.460%
32	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.450%
33	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	-	0.430%
34	Us Treasury N/B 08/29 4.25	-	0.430%
35	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.420%
36	GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A	-	0.420%
37	Citigroup Inc V/R /Perp	C	0.410%
38	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.410%
39	Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055	-	0.410%
40	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.410%
41	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.410%
42	Chpe Llc 144A 4.88% 06/30/2031	-	0.400%
43	Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	-	0.400%
44	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.400%
45	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.400%
46	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.400%
47	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.390%
48	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.380%
49	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.380%
50	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.380%
51	Morgan Stanley 4.13% 18Oct2029	-	0.380%
52	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.380%
53	Store Capital Llc 4.952/11/2031	-	0.380%
54	Warnermedia Holdings Inc 4.3% Jan 17, 2030	-	0.380%
55	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.380%
56	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.370%
57	Carnival Corp 5.1250% Mat 05/01/2029	-	0.370%
58	Morgan Stanley Sr Unsecured 07/29 Var	-	0.370%
59	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.370%
60	Omfit 2025-1A C 7/38	-	0.370%
61	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.370%
62	Transdigm Inc 2025 Term Loan K	-	0.370%
63	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.360%
64	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.360%
65	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.360%
66	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.360%
67	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 7.75%	-	0.360%
68	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.350%
69	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.350%
70	Aon Corp 5.35	-	0.350%
71	Aqua Finance Trust Aqfit 2026 B D 144A	-	0.350%
72	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
73	Bds Ltd Bds 2026 Fl18 A	-	0.340%
74	Citibank Na 4.846 6/32	-	0.340%
75	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.340%
76	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.340%
77	Llc, Series 2025-Fl17, Class As	-	0.340%
78	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.340%
79	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.340%
80	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.340%
81	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.340%
82	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.330%
83	Aqua Finance Issuer Trust 2026-A Aqfit 2026-A C 5.3 2051-04-17	-	0.330%
84	Prp Advisors	-	0.330%
85	CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A	-	0.330%
86	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.330%
87	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
88	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.330%
89	Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035	-	0.330%
90	Store Master Funding Llc Str 2026 1A A3 144A	-	0.330%
91	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.320%
92	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	0.320%
93	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.320%
94	PRKCM TRUST PRKCM 2026 AFC2 A3 144A	-	0.320%
95	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.320%
96	Sunrn_25-1A 6.41 2060-04-30	-	0.320%
97	Corebridge G 5.5 9/31	-	0.320%
98	Autodesk Inc 5.05 09/15/2029	-	0.310%
99	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.310%
100	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.310%
101	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.310%
102	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.310%
103	ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A	-	0.310%
104	Sequoia Mortgage Trust Semt 2026 11 A4 144A 2056-10-25	-	0.310%
105	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.310%
106	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.310%
107	Wells Fargo & Company 4.577 5/20/2029	-	0.310%
108	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.300%
109	Cli Funding Ix Llc 5.63 07/20/2049	-	0.300%
110	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.300%
111	Nvidia Corp 4.5 6/31	-	0.300%
112	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.300%
113	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.300%
114	Seagate Data Storage Tech 5.875 2030-07-15	-	0.300%
115	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A	-	0.290%
116	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.290%
117	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.290%
118	Hydro One Inc. 4.75%	-	0.290%
119	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054	-	0.290%
120	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.290%
121	Western Midstream Operating Lp 4.8 03/01/2031	-	0.290%
122	Velocity Var 02/56 5.49 % 02/25/2056	-	0.280%
123	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.280%
124	Greensky Home Improvement Issu Gsky 2026 A D 144A	-	0.280%
125	Rktl Rktl 2026 3A D 144A	-	0.280%
126	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.280%
127	Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25	-	0.280%
128	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.270%
129	Ffin 2025-1A B	-	0.270%
130	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.270%
131	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.270%
132	New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A	-	0.270%
133	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.270%
134	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
135	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.270%
136	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.270%
137	Zions Ban Vrn 02/09/29	-	0.270%
138	Acm Auto Trust 6.08% 07/20/2032	-	0.270%
139	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.270%
140	Amazon.Com Inc 4.67/09/2029	-	0.270%
141	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.260%
142	Banco Davivienda Sa	DAVIVI	0.260%
143	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.260%
144	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.260%
145	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.260%
146	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.260%
147	Semt 2025-6 A11 5.5 2055-07-25	-	0.260%
148	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.260%
149	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.260%
150	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.260%
151	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.250%
152	Amazon.Com Inc 4.87/09/2031	-	0.250%
153	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.250%
154	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.250%
155	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.250%
156	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.250%
157	Nationwide Building Society 4.13 10/18/2032	NWIDE V4.125 10/18/3	0.250%
158	Onslow Bay Financial Llc Obx 2026 J2 A4 144A	-	0.250%
159	Santander Mortgage Asset Recei San 2026 Nqms1 A3 144A	-	0.250%
160	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.240%
161	Cred Agricole 5.313 9/30	-	0.240%
162	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.240%
163	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.240%
164	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A	-	0.240%
165	Nvidia Corporation 4.356/15/2029	-	0.240%
166	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.240%
167	Trust Fibra Uno 4.87 01/15/2030	FUNOTR 4.869 01/15/3	0.240%
168	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.240%
169	Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025	-	0.240%
170	Vertical Bridge Cc	-	0.240%
171	EUR260916	-	0.240%
172	Areit Cretrust	-	0.240%
173	Aimco Clo 18 Ltd 4.9 11/20/2032	-	0.240%
174	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.230%
175	Apidos Clo Lviii 1%	-	0.230%
176	Barc 2026-Ces1 5.15	-	0.230%
177	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.230%
178	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.230%
179	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.230%
180	Onslow Bay Financial Llc Obx 2026 Ahc3 A6 144A	-	0.230%
181	Peco Energy Co 1St Mortgage 09/31 5	-	0.230%
182	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.230%
183	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.230%
184	Next Properties 144A 4.87 Jan 15, 2030	-	0.230%
185	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.220%
186	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A	-	0.220%
187	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.220%
188	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.220%
189	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.220%
190	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.220%
191	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.220%
192	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.210%
193	Chase Mortgage Finance Corpora Chase 2026 10 A4 144A 2057-08-25	-	0.210%
194	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.210%
195	Colt Funding Llc Colt 2026 5 M1 144A	-	0.210%
196	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.210%
197	Oportun Funding Llc Optn 2026 A D 144A	-	0.210%
198	Purchasing Power Funding 2026 A Llc	-	0.210%
199	Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25	-	0.210%
200	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.210%
201	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.210%
202	Aqua Finance Trust Aqfit 2026 A B 144A	-	0.210%
203	Alphabet Inc 4.63 08/10/2029	-	0.200%
204	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.200%
205	Vistra Corp.	VST V8 PERP 144A	0.200%
206	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.200%
207	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.200%
208	Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173	-	0.200%
209	Citizens Financial Group Jr Subordina 12/99 Var	CFG	0.200%
210	Discovery Communications Llc 0.0413 05/15/2029	-	0.200%
211	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.200%
212	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.200%
213	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	-	0.200%
214	Paid_26-2 5.95 15-November-2033	-	0.200%
215	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.190%
216	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.190%
217	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.190%
218	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.190%
219	Fip Master Funding	-	0.190%
220	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.190%
221	Gsmbs 2026-Pj7 A V/R 07/25/33	-	0.190%
222	Hsbc Holdings Plc	HSBA:LN	0.190%
223	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.190%
224	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.190%
225	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.190%
226	Next Properties 144A 7.7 Jan 23, 2032	-	0.190%
227	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.190%
228	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.180%
229	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.180%
230	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.180%
231	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81	0.180%
232	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.180%
233	Chase Home Lending Mortgage Trust Series 2024-6 7.049 2055-05-25	-	0.180%
234	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.180%
235	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.180%
236	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.180%
237	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.180%
238	Usq Rail I Llc 2.25% 28-Feb-2051	-	0.180%
239	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.170%
240	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.170%
241	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.170%
242	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.170%
243	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.170%
244	Jp Morgan Mortgage Trust 2024-9 6.985 2055-02-25	-	0.170%
245	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.170%
246	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.170%
247	Obx 2026-Inv2 Trust,5.3958,2056-04-25	-	0.170%
248	Prkcm Trust Prkcm 2025 Afc1 A1B 144A	-	0.170%
249	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.160%
250	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.160%
251	Octagon 68 Ltd 10/20/2038	-	0.160%
252	Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15	-	0.160%
253	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.160%
254	Banco Santander Sa 7 2029-11-20	-	0.160%
255	Agl Clo 15 Ltd 01/20/2039	-	0.160%
256	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.150%
257	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.150%
258	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.150%
259	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.150%
260	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.150%
261	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.150%
262	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.150%
263	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.150%
264	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A	-	0.150%
265	Verus Securitization Trust Verus 2026 R5 A3 144A	-	0.150%
266	Whirlpool Corp. 7.5%	-	0.150%
267	Ing Groep Nv Variable Rate	INTNED:AS	0.150%
268	EUR260916	-	0.150%
269	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.140%
270	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.140%
271	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.140%
272	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.140%
273	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.140%
274	Capital Southwest Corporation	-	0.140%
275	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.140%
276	Freddiemac Strip 2 01-25-2051	-	0.140%
277	Hilton Grand 7.21% 02/43 7.21	-	0.140%
278	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A	-	0.140%
279	Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A	-	0.140%
280	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.140%
281	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.140%
282	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.140%
283	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.140%
284	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.130%
285	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.130%
286	Bravo 2024-Nqm2 A3 6.5890001 2064-02-25	-	0.130%
287	Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A	-	0.130%
288	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.130%
289	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.130%
290	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.130%
291	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-	0.130%
292	Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A	-	0.130%
293	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.130%
294	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.130%
295	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.130%
296	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.120%
297	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.120%
298	Met Tower Global Funding 5.2 09/14/2031	-	0.120%
299	Mission Lane Credit Card Maste Mlane 2024 B B 144A	-	0.120%
300	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.120%
301	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.120%
302	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.120%
303	Westgate 6.08% 10/39	-	0.110%
304	CAD260916	-	0.110%
305	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.110%
306	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.110%
307	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.110%
308	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	0.110%
309	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.110%
310	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A	-	0.110%
311	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.110%
312	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.100%
313	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.100%
314	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.100%
315	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	-	0.100%
316	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
317	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.100%
318	Hawaiian Elec Co 6% 10/01/33	-	0.100%
319	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
320	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.100%
321	Qts Central 6.625% 09/31 144a	-	0.100%
322	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
323	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
324	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.100%
325	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
326	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.090%
327	Amcr_26-A 5.52 18-May-2033	-	0.090%
328	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.090%
329	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.090%
330	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.090%
331	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069	-	0.090%
332	Mosaic Solar Loan Trust 2021-3	-	0.090%
333	Scg 2024-Msp Mortgage Trust 6.75 04/15/2041	-	0.090%
334	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.080%
335	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.080%
336	Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A	-	0.080%
337	College Ave Student Loans 2019-A Llc 4.46	-	0.080%
338	Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A	-	0.080%
339	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.080%
340	J.P. Morgan Mortgage Trust 2023-8	-	0.080%
341	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.080%
342	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.080%
343	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.080%
344	Montana Facility Finance Authority 7.12% 05/15/2031	-	0.080%
345	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	-	0.080%
346	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.080%
347	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.080%
348	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.080%
349	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.080%
350	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.080%
351	EUR260916	-	0.080%
352	EUR260916	-	0.080%
353	Scalelogix Abs Us Issuer	-	0.080%
354	Concord Music Royalties	-	0.080%
355	EUR260916	-	0.080%
356	EUR260916	-	0.080%
357	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.070%
358	Commerzbank Ag	-	0.070%
359	Chase Mortgage Finance Corpora Chase 2025 8 A9 144A	-	0.070%
360	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.070%
361	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.070%
362	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.070%
363	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.070%
364	Encana Corp	OVV 7.2 11/01/31	0.070%
365	Sequoia Mortgage Trust 2025-7 5.50	-	0.070%
366	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.070%
367	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C14 B	0.070%
368	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.070%
369	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.070%
370	CAD260916	-	0.060%
371	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.060%
372	Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055	-	0.060%
373	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A	-	0.060%
374	Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055	-	0.060%
375	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.060%
376	Rate Mortgage Trust Rate 2024 J4 A5 144A	-	0.060%
377	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.060%
378	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.050%
379	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.050%
380	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.050%
381	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.050%
382	Acm Auto Trust Acmat 2025 4A A 144A	-	0.050%
383	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.050%
384	Encana Corp.	OVV 7.375 11/01/31	0.050%
385	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.050%
386	EUR261216	-	0.040%
387	EUR260916	-	0.040%
388	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.040%
389	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.040%
390	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.040%
391	Goodleap Sustainable Home Solutions Trust 2021-4 Good 2021-4Gs A	-	0.040%
392	J.P. Morgan Mortgage Trust 2023-6	-	0.040%
393	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15	MSC 2020-L4 AS	0.040%
394	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
395	Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064	-	0.040%
396	American Airlines Inc 5.99 02/15/2028	-	0.040%
397	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.030%
398	Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070	-	0.030%
399	Bfld_25-Fpm B 144A 0% Oct 10, 2030	-	0.030%
400	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.030%
401	Charter Communications Term B4 1Ln 12/09/2030	-	0.030%
402	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.030%
403	Jpmmt 2024-8 A3 Frn 1/25/2055	JPMMT 2024-8 A3	0.030%
404	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.030%
405	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
406	Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054	-	0.030%
407	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	0.020%
408	Benchmark 2020-B16 Mortgage Trust	-	0.020%
409	J.P. Morgan Mortgage Trust 2024-1	-	0.020%
410	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
411	Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50	-	0.010%
412	Hilton Grand Vacations Trust 2024-2 6.91	-	0.010%
413	Jp Morgan Mortgage Trust 5.50	-	0.010%
414	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
415	Obx 2024-J1 Trust 5.50	-	0.010%
416	Angel Oak Mortgage Trust 2020-5	-	0.010%
417	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.010%
418	Wells Fargo Commercial Mortgag 2.6 11-15-2050	-	0.010%
419	Euro Currency 0%	-	0.000%
420	Canadian Dollar	-	0.000%
421	Bsprt Issuer	-	0.000%
422	Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054	-	0.000%
423	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.000%
424	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.000%
425	Can 10Yr Bond Fut Dec26 Xmod 20261218	-	-0.060%
426	CAD260916	-	-0.170%
427	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.180%
428	EURo-Bobl Future Dec26 XEUR 20261208	-	-0.610%
429	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.840%
430	EUR260916	-	-1.210%
431	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-1.380%
432	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-2.070%
433	Bp4T0Fdr2 Cds Usd P F 5.00000 Sp4T0Fdr2_Fee Ccpcdx	-	-8.150%