SIO ETF

$24.71

AUM$292M

TER0.50%

Holdings205

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SIO ETF

$24.71

Touchstone Strategic Income ETF

AUM$292M

TER0.50%

Holdings205

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

SIO holds 31.6% of its assets in its 10 largest positions as of Sep 14, 2026. SIO is Touchstone Strategic Income ETF.

Showing top 50 of 219 holdings · as of Sep 14, 2026

SIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	6.75%	6.8%	20,000,000	$19.64M	-	-
2	Debt	United States Treasury Notes 4.625%	4.69%	11.4%	14,000,000	$13.63M	-	-
3	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	4.29%	15.7%	13,435,000	$12.48M	Financials	Banks
4	Debt	United States Treasury Note/Bond	4.11%	19.8%	12,315,000	$11.94M	-	-
5	Debt	Us Treasury N/B	3.53%	23.4%	10,945,000	$10.27M	-	-
6	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.94%	26.3%	9,355,000	$8.54M	Financials	Banks
7	Debt	Us Treasury N/B	2.45%	28.8%	7,445,000	$7.12M	-	-
8	Debt	Treasury Bond (Otr) 55/15/2056	1.34%	30.1%	4,085,000	$3.89M	-	-
9	Debt	Wi Treasury Sec 11/55	0.76%	30.9%	2,455,000	$2.20M	-	-
10	Debt	Verizon Communications Inc	0.74%	31.6%	2,191,000	$2.15M	-	-
11	—	Barclays Plc Regd V/R 2.89400000 11/24/32Financials · Banks	0.74%	32.3%	2,453,000	$2.14M	Financials	Banks
12	—	General Motors Financial Co Inc 3.1% Jan 12, 2032Financials · Diversified Financial Services	0.73%	33.1%	2,412,000	$2.13M	Financials	Diversified Financial Services
13	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.72%	33.8%	2,118,000	$2.10M	Energy	Oil & Gas
14	ARCC	Ares Capital Corp.Financials · Diversified Financial Services	0.71%	34.5%	2,054,000	$2.05M	Financials	Diversified Financial Services
15	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables	0.71%	35.2%	2,064,000	$2.06M	Utilities	Power & Renewables
16	Debt	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	0.71%	35.9%	2,168,000	$2.06M	-	-
17	—	Goldman Sachs Group Inc/The 5.33 2035-07-23Financials · Capital Markets	0.71%	36.6%	2,146,000	$2.07M	Financials	Capital Markets
18	Debt	Morgan StanleyFinancials · Capital Markets	0.71%	37.3%	2,439,000	$2.06M	Financials	Capital Markets
19	Debt	Ngpl Pipeco LlcEnergy · Oil & Gas	0.71%	38.1%	1,857,000	$2.06M	Energy	Oil & Gas
20	—	Psx V5.875 03/15/56 A Corp	0.71%	38.8%	2,096,000	$2.06M	-	-
21	—	Qts Fayettev 5.7 4/36	0.71%	39.5%	2,290,000	$2.05M	-	-
22	—	Vistra Operations Co Llc	0.71%	40.2%	2,134,000	$2.05M	-	-
23	—	Beacon Point 6.129 11/42	0.70%	40.9%	2,198,000	$2.05M	-	-
24	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.70%	41.6%	2,163,000	$2.04M	-	-
25	—	Hsbc Holdings Plc 4.67503/10/2032	0.70%	42.3%	2,127,000	$2.05M	-	-
26	—	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	0.69%	43.0%	2,038,000	$2.01M	-	-
27	—	Salesforce Inc 5.55 3/36	0.69%	43.7%	2,086,000	$2.01M	-	-
28	—	Videotron LtdComm. Services · Diversified Telecom	0.69%	44.4%	2,115,000	$2.01M	Comm. Services	Diversified Telecom
29	—	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	0.67%	45.0%	2,127,000	$1.94M	-	-
30	UAL	United Airlines Inc 4.63% 15Apr2029Industrials · Airlines	0.67%	45.7%	2,013,000	$1.96M	Industrials	Airlines
31	—	Sempra Infrastructure Partners LpUtilities · Power & Renewables	0.66%	46.4%	2,184,000	$1.91M	Utilities	Power & Renewables
32	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.65%	47.0%	1,900,000	$1.89M	Health Care	Healthcare Services
33	—	JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks	0.65%	47.7%	1,980,000	$1.88M	Financials	Banks
34	—	Aker Bp Asa 5.125 2034-10-01Energy · Oil & Gas	0.64%	48.3%	1,955,000	$1.87M	Energy	Oil & Gas
35	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.63%	48.9%	1,914,000	$1.84M	Health Care	Healthcare Equip.
36	Debt	State Street CorpFinancials · Capital Markets	0.62%	49.5%	2,030,000	$1.81M	Financials	Capital Markets
37	Debt	Store Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	50.2%	2,107,000	$1.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	Debt	Obx 2026-R3 Trust 5.731%	0.61%	50.8%	1,771,424	$1.76M	-	-
39	Debt	Meritage Homes CorpConsumer Disc. · Household Durables	0.60%	51.4%	1,815,000	$1.75M	Consumer Disc.	Household Durables
40	SBRA	Sabra Health Care Lp 3.900000% 10/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	52.0%	1,838,000	$1.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	Debt	Vici PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	52.6%	1,800,000	$1.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Philip MorrisCons. Staples · Tobacco	0.59%	53.2%	1,730,000	$1.72M	Cons. Staples	Tobacco
43	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.59%	53.8%	1,905,000	$1.71M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	Mars IncCons. Staples · Food Products	0.58%	54.3%	1,730,000	$1.69M	Cons. Staples	Food Products
45	Debt	Amcor Flexibles North America IncMaterials · Containers & Packaging	0.57%	54.9%	1,674,000	$1.66M	Materials	Containers & Packaging
46	Debt	Polaris Inc	0.57%	55.5%	1,703,000	$1.67M	-	-
47	Debt	Freddie Mac Pool	0.56%	56.0%	1,945,514	$1.63M	-	-
48	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.55%	56.6%	1,619,000	$1.60M	Financials	Diversified Financial Services
49	—	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	0.55%	57.1%	1,652,000	$1.59M	-	-
50	—	Company Guar 04/32 4.15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	57.7%	1,714,000	$1.59M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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SIO ETF All Holdings

SIO holdings total 205 positions. The top 10 holdings account for 31.6% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 6.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.7%, Us Treasury N/B 4.75 2/45 at 4.3%.

SIO portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare SIO

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

SIO ETF Holdings

219 of 205 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 08/31/31
Other
6.75%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.69%
3
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
4.29%
4
United States Treasury Note/Bond 5.13 08/15/2056
Other
4.11%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.53%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.94%
7
Us Treasury N/B 4.375 5/15/2036
Other
2.45%
8
Treasury Bond (Otr) 55/15/2056
Other
1.34%
9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.76%
10
Verizon Communications Inc 6.75 02/15/2057
Other
0.74%
11
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.74%
12
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.73%
13
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.72%
14
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.71%
15
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.71%
16
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.71%
17
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.71%
18
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.71%
19
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.71%
20
Psx V5.875 03/15/56 A Corp
Other
0.71%
21
Qts Fayettev 5.7 4/36
Other
0.71%
22
Vistra Operations Co Llc
Other
0.71%
23
Beacon Point 6.129 11/42
Other
0.70%
24
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.70%
25
Hsbc Holdings Plc 4.67503/10/2032
Other
0.70%
26
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.69%
27
Salesforce Inc 5.55 3/36
Other
0.69%
28
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.69%
29
Textron Financial Corporation Floater, Due 02/15/2042 6.31959
Other
0.67%
30
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.67%
31
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.66%
32
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.65%
33
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.65%
34
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.64%
35
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.63%
36
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.62%
37
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.62%
38
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.61%
39
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.60%
40
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.60%
41
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.60%
42
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.59%
43
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.59%
44
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.58%
45
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.57%
46
Polaris Inc 5.6 01/03/2031
Other
0.57%
47
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other
0.56%
48
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.55%
49
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.55%
50
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.55%
51
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.54%
52
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.54%
53
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.53%
54
Jp Morgan Mortgage Trust 2018-6
Other
0.53%
55
Goldentree Loan Management Us Clo 12 Ltd
Other
0.52%
56
Amer Airline 4.10%, Due 01/15/2028
Other
0.51%
57
Honeywell Aerospace Inc 03/16/2033
Other
0.51%
58
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.49%
59
Gs Mortgage Securities Trust 2016-Gs2
Other
0.49%
60
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.48%
61
Meta Platforms Inc 6.3%
Other
0.47%
62
Hardee'S Funding Llc 12/20/2050
Other
0.47%
63
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.47%
64
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.46%
65
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.46%
66
Pnc F 06/01/28 5.33098
Other
0.45%
67
Flatiron Rr Clo 22 Llc 6.305% 10/15/2034
Other
0.43%
68
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.43%
69
Man Us Clo 2024-1 Ltd
Other
0.41%
70
Gcar 2025-2A E 7.73 2032-06-15
Other
0.39%
71
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.37%
72
NEIGHBORLY ISSUER LLC
Other
0.37%
73
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.36%
74
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.36%
75
Nee V0 10/01/66
NEE V0 10/01/66Utilities
0.36%
76
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 ASFinancials
0.35%
77
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.35%
78
Me Funding Llc
Other
0.35%
79
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.34%
80
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17
Other
0.34%
81
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.34%
82
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.34%
83
Goto Foods Funding Llc
Other
0.34%
84
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.34%
85
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.34%
86
Pstat 2025-2A C 7/33 07/15/2033
Other
0.34%
87
Vedanta Resources Finance Ii Plc
Other
0.34%
88
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.33%
89
Provincia De 8.6% 02/35
Other
0.33%
90
Benchmark Mortgage Trust Bmark_23-V3
Other
0.32%
91
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.32%
92
Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
Other
0.31%
93
Estn 2026-Town D 5/46
Other
0.31%
94
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.31%
95
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.30%
96
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.30%
97
Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030
Other
0.30%
98
Primrose Funding Llc
Other
0.29%
99
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.28%
100
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.28%
101
Citigroup Commercial Mortgage Trust 3 09/15/2050
Other
0.28%
102
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.27%
103
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.27%
104
Nextera Energy Capital Ho 6.68588 06/14/2067
NEE V0 06/15/67Utilities
0.27%
105
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.27%
106
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.27%
107
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.27%
108
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.27%
109
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.27%
110
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.27%
111
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.26%
112
Qts Central 6.625% 09/31 144a
Other
0.26%
113
Tpmt 2017-3 B3 3.9013183 07/25/2057
Other
0.26%
114
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.26%
115
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.26%
116
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.26%
117
National 10.5% 12/30 10.5
Other
0.26%
118
Bravo Residential Funding Trust 2024-Nqm4
Other
0.25%
119
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.25%
120
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.25%
121
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.25%
122
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.25%
123
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.25%
124
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.25%
125
Semt 2026-4 A5 V/R 03/25/56
Other
0.25%
126
Arbor Multifamily Mortgage Securities Trust 2021-Mf2
Other
0.24%
127
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.24%
128
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.24%
129
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
130
Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000
Other
0.24%
131
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.24%
132
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.23%
133
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.23%
134
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.23%
135
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.23%
136
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
137
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.23%
138
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
139
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.22%
140
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.22%
141
SUNOCO LP CALLABLE VAR
Other
0.22%
142
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.22%
143
Gls Auto Receivables Issuer Trust 2026-1
Other
0.22%
144
Srilan 4 04/15/28 144A
Other
0.22%
145
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.22%
146
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.22%
147
Bank5 2026-5Yr21
Other
0.22%
148
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.22%
149
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.22%
150
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.22%
151
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
152
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.22%
153
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.22%
154
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.22%
155
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.22%
156
Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15
Other
0.21%
157
Mello 2022-Inv2 A15
Other
0.21%
158
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.21%
159
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.21%
160
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.20%
161
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.20%
162
Driven Brands Funding, Llc 6.372 2054-10-20
Other
0.20%
163
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.19%
164
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.19%
165
Lstar Commercial Mortgage Trust 2017-5
Other
0.19%
166
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.19%
167
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
168
Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20
Other
0.18%
169
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.18%
170
Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050
Other
0.18%
171
Johnson & Johnson - Common
JNJHealth Care
0.18%
172
Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
Other
0.18%
173
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.17%
174
Bank of America Corp.: Financials
BACFinancials
0.17%
175
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.17%
176
Csmc 2022-Lion
Other
0.17%
177
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.17%
178
Oxford Finance Credit Fund Iii 2025-A Lp
Other
0.17%
179
Stanley Black Decker Inc.
SWKIndustrials
0.17%
180
Sword Purchaser 8.25 4/33
Other
0.17%
181
Tsc Spv Funding Llc
Other
0.17%
182
Us Treas Bds 5.125% 08/15/46
Other
0.17%
183
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
184
Raytheon Co.
RTXIndustrials
0.16%
185
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.16%
186
Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058
Other
0.16%
187
Exxonmobil Corp.
XOMEnergy
0.16%
188
Goldman Sachs Group Inc/The
GSFinancials
0.16%
189
Industrial F&B 7.75 2/33
Other
0.16%
190
International Business Machines Corp.
IBMInformation Technology
0.16%
191
Gsmbs 2021-Mm1 A6 04/25/2052
Other
0.15%
192
Jpmmt 2019-1 B1 4.4738063 2049-05-25
Other
0.15%
193
Semt 2019-4 B3 11/25/2049
Other
0.15%
194
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.14%
195
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.14%
196
Benchmark 2026-B43 Mortgage Trust
Other
0.14%
197
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.14%
198
Citigroup Commercial Mortgage Trust 3.55 10/10/2047
Other
0.14%
199
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.14%
200
Jpmbb Commercial Mortgage Securities Trust 2014-c25
Other
0.14%
201
Oxfinf 2024-A B 7.548% 01/14/2032
Other
0.14%
202
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.13%
203
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.13%
204
Texas Instrument Inc
TXNInformation Technology
0.13%
205
Ff Asset Securitization Ii Llc
Other
0.12%
206
Ff Asset Securitization Ii Llc
Other
0.12%
207
Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12
Other
0.12%
208
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.12%
209
Obx 2022-J1 B1A 2052-02-25
Other
0.11%
210
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
211
Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055
Other
0.10%
212
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.09%
213
Bmark 2024-V5 Xa 1.0655574% 01/12/2057
Other
0.08%
214
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.08%
215
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
216
Coruripe Netherlands Bv
Other
0.06%
217
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.04%
218
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
219
Jack In The Box Funding, Llc 02/26/2052
Other
0.02%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 08/31/31	-	6.750%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.690%
3	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	4.290%
4	United States Treasury Note/Bond 5.13 08/15/2056	-	4.110%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.530%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.940%
7	Us Treasury N/B 4.375 5/15/2036	-	2.450%
8	Treasury Bond (Otr) 55/15/2056	-	1.340%
9	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.760%
10	Verizon Communications Inc 6.75 02/15/2057	-	0.740%
11	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.740%
12	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.730%
13	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.720%
14	Ares Capital Corp.	ARCC 5.875 03/01/29	0.710%
15	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.710%
16	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.710%
17	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.710%
18	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.710%
19	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.710%
20	Psx V5.875 03/15/56 A Corp	-	0.710%
21	Qts Fayettev 5.7 4/36	-	0.710%
22	Vistra Operations Co Llc	-	0.710%
23	Beacon Point 6.129 11/42	-	0.700%
24	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.700%
25	Hsbc Holdings Plc 4.67503/10/2032	-	0.700%
26	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.690%
27	Salesforce Inc 5.55 3/36	-	0.690%
28	Videotron Ltd	QBRCN 3.625 06/15/29	0.690%
29	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	-	0.670%
30	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.670%
31	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.660%
32	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.650%
33	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.650%
34	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.640%
35	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.630%
36	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.620%
37	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.620%
38	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.610%
39	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.600%
40	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.600%
41	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.600%
42	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.590%
43	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.590%
44	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.580%
45	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.570%
46	Polaris Inc 5.6 01/03/2031	-	0.570%
47	Freddie Mac Pool 3 02/01/2053 3 2053-02-01	-	0.560%
48	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.550%
49	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.550%
50	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.550%
51	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.540%
52	Suntrust Capital I	TFC F 05/15/27 A	0.540%
53	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.530%
54	Jp Morgan Mortgage Trust 2018-6	-	0.530%
55	Goldentree Loan Management Us Clo 12 Ltd	-	0.520%
56	Amer Airline 4.10%, Due 01/15/2028	-	0.510%
57	Honeywell Aerospace Inc 03/16/2033	-	0.510%
58	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.490%
59	Gs Mortgage Securities Trust 2016-Gs2	-	0.490%
60	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.480%
61	Meta Platforms Inc 6.3%	-	0.470%
62	Hardee'S Funding Llc 12/20/2050	-	0.470%
63	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.470%
64	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.460%
65	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.460%
66	Pnc F 06/01/28 5.33098	-	0.450%
67	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	0.430%
68	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.430%
69	Man Us Clo 2024-1 Ltd	-	0.410%
70	Gcar 2025-2A E 7.73 2032-06-15	-	0.390%
71	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.370%
72	NEIGHBORLY ISSUER LLC	-	0.370%
73	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.360%
74	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.360%
75	Nee V0 10/01/66	NEE V0 10/01/66	0.360%
76	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 AS	0.350%
77	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.350%
78	Me Funding Llc	-	0.350%
79	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.340%
80	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.340%
81	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.340%
82	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.340%
83	Goto Foods Funding Llc	-	0.340%
84	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.340%
85	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.340%
86	Pstat 2025-2A C 7/33 07/15/2033	-	0.340%
87	Vedanta Resources Finance Ii Plc	-	0.340%
88	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.330%
89	Provincia De 8.6% 02/35	-	0.330%
90	Benchmark Mortgage Trust Bmark_23-V3	-	0.320%
91	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.320%
92	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.310%
93	Estn 2026-Town D 5/46	-	0.310%
94	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.310%
95	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.300%
96	Jw Commercial Mortgage Trust 2026-Mrco	-	0.300%
97	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.300%
98	Primrose Funding Llc	-	0.290%
99	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.280%
100	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.280%
101	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.280%
102	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.270%
103	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.270%
104	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.270%
105	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.270%
106	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.270%
107	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.270%
108	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.270%
109	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.270%
110	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.270%
111	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.260%
112	Qts Central 6.625% 09/31 144a	-	0.260%
113	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.260%
114	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.260%
115	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.260%
116	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.260%
117	National 10.5% 12/30 10.5	-	0.260%
118	Bravo Residential Funding Trust 2024-Nqm4	-	0.250%
119	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.250%
120	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.250%
121	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.250%
122	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.250%
123	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.250%
124	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.250%
125	Semt 2026-4 A5 V/R 03/25/56	-	0.250%
126	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	-	0.240%
127	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.240%
128	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.240%
129	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
130	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.240%
131	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.240%
132	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.230%
133	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.230%
134	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.230%
135	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.230%
136	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
137	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.230%
138	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
139	Plains All American Pipeline Lp	PAA V0 PERP B	0.220%
140	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.220%
141	SUNOCO LP CALLABLE VAR	-	0.220%
142	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.220%
143	Gls Auto Receivables Issuer Trust 2026-1	-	0.220%
144	Srilan 4 04/15/28 144A	-	0.220%
145	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.220%
146	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.220%
147	Bank5 2026-5Yr21	-	0.220%
148	Beazer Homes Usa Inc 144A 81/15/2032	-	0.220%
149	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.220%
150	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.220%
151	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
152	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.220%
153	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.220%
154	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.220%
155	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.220%
156	Csmc Tr 2017-Time Coml Mtg Passthru Ctf Cl B 144A 2039-11-15	-	0.210%
157	Mello 2022-Inv2 A15	-	0.210%
158	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.210%
159	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.210%
160	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.200%
161	Dreyfus Govt Cash Man Ins	DGCXX	0.200%
162	Driven Brands Funding, Llc 6.372 2054-10-20	-	0.200%
163	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.190%
164	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.190%
165	Lstar Commercial Mortgage Trust 2017-5	-	0.190%
166	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.190%
167	Medtronic Plc Ordinary Shares	MDT	0.190%
168	Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20	-	0.180%
169	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.180%
170	Jp Morgan Mortgage Trust 2020-Ltv2 3.99711/25/2050	-	0.180%
171	Johnson & Johnson - Common	JNJ	0.180%
172	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.180%
173	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.170%
174	Bank of America Corp.: Financials	BAC	0.170%
175	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.170%
176	Csmc 2022-Lion	-	0.170%
177	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.170%
178	Oxford Finance Credit Fund Iii 2025-A Lp	-	0.170%
179	Stanley Black Decker Inc.	SWK	0.170%
180	Sword Purchaser 8.25 4/33	-	0.170%
181	Tsc Spv Funding Llc	-	0.170%
182	Us Treas Bds 5.125% 08/15/46	-	0.170%
183	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
184	Raytheon Co.	RTX	0.160%
185	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.160%
186	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.160%
187	Exxonmobil Corp.	XOM	0.160%
188	Goldman Sachs Group Inc/The	GS	0.160%
189	Industrial F&B 7.75 2/33	-	0.160%
190	International Business Machines Corp.	IBM	0.160%
191	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.150%
192	Jpmmt 2019-1 B1 4.4738063 2049-05-25	-	0.150%
193	Semt 2019-4 B3 11/25/2049	-	0.150%
194	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.140%
195	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.140%
196	Benchmark 2026-B43 Mortgage Trust	-	0.140%
197	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.140%
198	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.140%
199	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.140%
200	Jpmbb Commercial Mortgage Securities Trust 2014-c25	-	0.140%
201	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.140%
202	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.130%
203	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.130%
204	Texas Instrument Inc	TXN	0.130%
205	Ff Asset Securitization Ii Llc	-	0.120%
206	Ff Asset Securitization Ii Llc	-	0.120%
207	Citigroup Coml Mtg Tr 2016-c2 Coml Mtg Passthru Ctf Cl C 2049-08-12	-	0.120%
208	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.120%
209	Obx 2022-J1 B1A 2052-02-25	-	0.110%
210	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
211	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.100%
212	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.090%
213	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.080%
214	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.080%
215	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
216	Coruripe Netherlands Bv	-	0.060%
217	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.040%
218	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
219	Jack In The Box Funding, Llc 02/26/2052	-	0.020%