SLWS ETF

$100.28

AUM$390M

TER0.42%

Holdings207

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SLWS ETF

$100.28

SLW Short Duration Income ETF

AUM$390M

TER0.42%

Holdings207

See how much of SLWS you already own

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

JAAA is SLWS's largest holding at 3.70% of the fund as of Oct 1, 2026. SLWS is SLW Short Duration Income ETF.

Showing top 50 of 219 holdings · as of Oct 1, 2026

SLWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	3.70%	3.7%	280,000	$14.13M	-	-
2	BUCK	Simplify Stable Income Etf	2.47%	6.2%	410,000	$9.46M	-	-
3	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.06%	8.2%	8,000,000	$7.88M	Financials	Diversified Financial Services
4	Debt	Pseg Power LlcUtilities · Power & Renewables	2.06%	10.3%	8,000,000	$7.87M	Utilities	Power & Renewables
5	—	Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas	1.95%	12.2%	7,500,000	$7.46M	Energy	Oil & Gas
6	Debt	Royal Bank Of CanadaFinancials · Banks	1.42%	13.7%	5,500,000	$5.42M	Financials	Banks
7	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials · Diversified Financial Services	1.41%	15.1%	5,500,000	$5.39M	Financials	Diversified Financial Services
8	Debt	Unum Group	1.34%	16.4%	5,007,000	$5.12M	-	-
9	Debt	Franklin Bsp Fbrt 8 1/	1.30%	17.7%	5,000,000	$4.97M	-	-
10	Debt	Blue Owl Technol Otf	1.30%	19.0%	5,000,000	$4.99M	-	-
11	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	1.28%	20.3%	5,000,000	$4.89M	-	-
12	Debt	Hps Corporate Lending Fund	1.26%	21.6%	5,000,000	$4.83M	-	-
13	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	1.26%	22.8%	5,000,000	$4.83M	-	-
14	Debt	Ares Capital Corp	1.23%	24.0%	5,000,000	$4.71M	-	-
15	Debt	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	1.23%	25.3%	5,000,000	$4.70M	-	-
16	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	1.04%	26.3%	4,000,000	$3.96M	Health Care	Pharmaceuticals
17	Debt	AvolonIndustrials · Aerospace & Defense	1.03%	27.3%	4,000,000	$3.93M	Industrials	Aerospace & Defense
18	Debt	Dte Energy CompanyUtilities · Electric Utilities	1.03%	28.4%	4,000,000	$3.95M	Utilities	Electric Utilities
19	Debt	Nrg Energy IncUtilities · Electric Utilities	1.03%	29.4%	4,000,000	$3.94M	Utilities	Electric Utilities
20	—	Blue Owl Capital Corp 6.2 15-July-2030 SeniorFinancials · Capital Markets	1.02%	30.4%	4,000,000	$3.90M	Financials	Capital Markets
21	SPCX	Space Exploration Technologies Corp. 5.35%	1.00%	31.4%	4,000,000	$3.81M	-	-
22	—	Fasst 2024-S4 A3	0.96%	32.4%	3,781,606	$3.68M	-	-
23	—	Default Classification	0.95%	33.3%	3,634,251	$3.63M	-	-
24	—	Royal Bank Of CanadaFinancials · Banks	0.92%	34.3%	3,582,000	$3.53M	Financials	Banks
25	—	Default Classification	0.92%	35.2%	4,145,000	$-3529612	-	-
26	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5Financials · Capital Markets	0.91%	36.1%	4,000,000	$3.48M	Financials	Capital Markets
27	—	Blackstone Private Credit Fund 5.6 2029-11-22Financials · Capital Markets	0.89%	37.0%	3,500,000	$3.40M	Financials	Capital Markets
28	Debt	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030Financials · Banks	0.89%	37.9%	3,500,000	$3.41M	Financials	Banks
29	Debt	Apollo Debt Solutions Bdc 144A	0.87%	38.7%	3,500,000	$3.33M	-	-
30	Debt	Volkswagen GrouFinancials · Diversified Financial Services	0.79%	39.5%	3,000,000	$3.01M	Financials	Diversified Financial Services
31	—	Anglo American Capital Plc 5.625% 04-01-30Materials · Metals & Mining	0.78%	40.3%	3,000,000	$2.99M	Materials	Metals & Mining
32	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029Financials · Banks	0.78%	41.1%	3,000,000	$2.99M	Financials	Banks
33	—	Cash & Cash Equivalents	0.78%	41.9%	2,970,255	$2.97M	-	-
34	—	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000Industrials · Aerospace & Defense	0.77%	42.6%	3,000,000	$2.94M	Industrials	Aerospace & Defense
35	—	Credit Agricole Sa 144A 05/31 VarFinancials · Banks	0.77%	43.4%	3,000,000	$2.93M	Financials	Banks
36	—	Natwest Group Plc 5.12% May 23, 2031Financials · Banks	0.77%	44.2%	3,000,000	$2.94M	Financials	Banks
37	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.76%	44.9%	3,000,000	$2.91M	-	-
38	Debt	Energy Transfer Lp	0.75%	45.7%	3,000,000	$2.87M	-	-
39	—	Hca Inc Company Guar 05/31 4.7 4.7	0.75%	46.4%	3,000,000	$2.88M	-	-
40	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	0.74%	47.2%	3,000,000	$2.82M	-	-
41	—	Finance Of America Structured Fasst 2026 Pc2 A1 144A	0.70%	47.9%	2,811,343	$2.69M	-	-
42	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.66%	48.5%	2,500,000	$2.51M	Financials	Capital Markets
43	—	Royal Bk Canada Ry Float 02/04/31Financials · Banks	0.66%	49.2%	2,500,000	$2.51M	Financials	Banks
44	Debt	Angel Oak Mortgage Trust 2023-3	0.65%	49.8%	2,513,826	$2.47M	-	-
45	Debt	Constellation En Gen Llc Sr Unsecured 02/31 5	0.64%	50.5%	2,500,000	$2.43M	-	-
46	—	Fahb 2025-Hb1 M1	0.64%	51.1%	2,500,000	$2.44M	-	-
47	Debt	Blue Owl Capital CorpFinancials · Capital Markets	0.64%	51.8%	2,500,000	$2.46M	Financials	Capital Markets
48	—	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	0.64%	52.4%	2,500,000	$2.44M	-	-
49	—	Aris Water Holdings Llc 7.25 2030-04-01Utilities · Water Utilities	0.63%	53.0%	2,344,000	$2.42M	Utilities	Water Utilities
50	—	Palomino Funding Trust I Regd 144A P/P 7.23300000Financials · Diversified Financial Services	0.61%	53.6%	2,275,000	$2.33M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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SLWS ETF All Holdings

SLWS holdings total 207 positions. The top 10 holdings account for 19.0% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.7%, Simplify Stable Income Etf at 2.5%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.1%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 29.9%.

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

Compare SLWS

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

SLWS ETF Holdings

219 of 207 holdings

Sector

Industry

Sort By

1
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
3.70%
2
Simplify Stable Income Etf
BUCKUnknown
2.47%
3
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
2.06%
4
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
2.06%
5
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.95%
6
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
1.42%
7
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
1.41%
8
Unum Group 7.25 03/15/2028
Other
1.34%
9
Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25
Other
1.30%
10
Blue Owl Technol Otf 6.1 03/15/28
Other
1.30%
11
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
1.28%
12
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
1.26%
13
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
1.26%
14
Ares Capital Corp 5.1 01/15/2031
Other
1.23%
15
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
1.23%
16
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.04%
17
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
1.03%
18
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
1.03%
19
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
1.03%
20
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
1.02%
21
Space Exploration Technologies Corp. 5.35%
Other
1.00%
22
Fasst 2024-S4 A3
Other
0.96%
23
Default Classification
Other
0.95%
24
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.92%
25
Default Classification
Other
0.92%
26
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.91%
27
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.89%
28
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.89%
29
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.87%
30
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.79%
31
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.78%
32
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.78%
33
Cash & Cash Equivalents
Other
0.78%
34
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.77%
35
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.77%
36
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.77%
37
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.76%
38
Energy Transfer Lp 4.55 1/15/2031
Other
0.75%
39
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.75%
40
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.74%
41
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other
0.70%
42
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.66%
43
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.66%
44
Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067
Other
0.65%
45
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.64%
46
Fahb 2025-Hb1 M1
Other
0.64%
47
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.64%
48
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.64%
49
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.63%
50
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.61%
51
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.59%
52
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.58%
53
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.57%
54
5 Year Treasury Note Future Dec 26
Other
0.55%
55
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.54%
56
Bank Of America Corp 8.05% 06/15/2027
Other
0.53%
57
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20
Other
0.53%
58
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.52%
59
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.52%
60
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.52%
61
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.52%
62
Vct Holdings Llc
Other
0.52%
63
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.52%
64
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.51%
65
Fasst 2026-S1 Av
Other
0.51%
66
Fahb 2025-Hb1 M2
Other
0.51%
67
Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74
Other
0.51%
68
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.51%
69
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.51%
70
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.51%
71
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.51%
72
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.51%
73
Bayer Us 4.375% 12/15/28
Other
0.51%
74
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.50%
75
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.50%
76
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.50%
77
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.50%
78
Avolon 4.7% 01/31
Other
0.50%
79
Credit Agricole Sa 01/12/2032
Other
0.50%
80
Gabx Leasing 4.625 4/31
Other
0.50%
81
Goldman Sachs Private Credit Corp. 5.875%
Other
0.50%
82
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.50%
83
Finance Of America Structured Securities Trust Ser 0 2056-03-25
Other
0.49%
84
Cash
Other
0.49%
85
Fahb 2026-Hb1 M2
Other
0.48%
86
Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062
Other
0.48%
87
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.47%
88
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.46%
89
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.45%
90
Jpmorgan Chase & Co
Other
0.43%
91
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.42%
92
Mfra 2022-Nqm2 A2
Other
0.42%
93
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.40%
94
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.40%
95
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.40%
96
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.39%
97
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.39%
98
Bxmt Ltd.
Other
0.39%
99
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.39%
100
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.39%
101
SYSCO HOLD/SYSC SYY 5.45 10/06/29
Other
0.39%
102
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.38%
103
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.38%
104
Mcdonald'S Corp. 4.857%
Other
0.38%
105
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.38%
106
Natwest Group Plc 0%
Other
0.38%
107
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.37%
108
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.37%
109
Fasst 2025-Pc2 Av
Other
0.34%
110
Morgan Stanley Mtn 5.439/10/2032
Other
0.34%
111
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.33%
112
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.33%
113
Sutherland Commercial Mortgage Trust
Other
0.32%
114
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.29%
115
Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15
Other
0.29%
116
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.28%
117
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.28%
118
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.27%
119
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.27%
120
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.27%
121
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.27%
122
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.27%
123
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.27%
124
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.26%
125
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials
0.26%
126
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.26%
127
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.26%
128
Credit Suisse Mortgage Capital Certificates
Other
0.26%
129
Jpmorgan Chase Jpm Float 08/01/28
Other
0.26%
130
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.26%
131
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.26%
132
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.26%
133
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.26%
134
Deutsche Bank Ag Db 5 09/10/29
Other
0.26%
135
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.26%
136
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.26%
137
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.26%
138
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.26%
139
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.26%
140
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.26%
141
Liberty Mutual Insurance Co
Other
0.26%
142
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.26%
143
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.26%
144
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.26%
145
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.26%
146
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.26%
147
Toronto Dom Bank Td 5.4 01/31/30
Other
0.26%
148
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.25%
149
Bat Capital Corp 5.3 20330805
Other
0.25%
150
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.25%
151
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.25%
152
Capital One Var 01/32
Other
0.25%
153
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.25%
154
Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70
Other
0.25%
155
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.25%
156
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.25%
157
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.25%
158
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.25%
159
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.25%
160
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.25%
161
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.25%
162
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.25%
163
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.25%
164
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.25%
165
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.25%
166
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.25%
167
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.25%
168
Sixth Street Tslx 5.65 08/15/31
Other
0.25%
169
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20
Other
0.24%
170
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.24%
171
Nelnet Student Loan Trust 2014-6
Other
0.24%
172
Fasst 2026-S2 A2
Other
0.24%
173
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.22%
174
Fasst 2025-S1 A3
Other
0.22%
175
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.22%
176
Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15
Other
0.22%
177
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.21%
178
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.20%
179
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.19%
180
Gcat 2022-Nqm2 A1
Other
0.15%
181
Pfmt 2025-2 A2
Other
0.15%
182
Toronto Dom Bank Td 5 07/11/30
Other
0.15%
183
Chnge Mortgage Trust Chnge_22-Nqm1
Other
0.14%
184
Gsmbs 2025-Pj5 A2
Other
0.14%
185
Corebridge Global Funding 4.8% 05/29/2029
Other
0.13%
186
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.13%
187
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.13%
188
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.13%
189
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.13%
190
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
191
Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30
Other
0.13%
192
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.12%
193
Crh America Finance Inc 4.4 02/09/2031
Other
0.12%
194
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.12%
195
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.12%
196
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.12%
197
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.12%
198
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.12%
199
Verisk Analytics Inc 4.45 2031-03-15
Other
0.12%
200
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.11%
201
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.11%
202
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.11%
203
Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17
Other
0.11%
204
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.10%
205
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials
0.09%
206
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials
0.08%
207
British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034
IAGLN 3.3 12/15/32 1Industrials
0.07%
208
Cvs Pass-through Trust
Other
0.05%
209
Jpmorgan Chase & Co. 4.9899996 02/01/2027
Other
0.04%
210
Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050
NMFFinancials
0.03%
211
Sonoco Products Sono Cp 0 10/02/26
Other
0.03%
212
Fasst 2023-S1 A3
Other
0.02%
213
Air Canada Pass-through Trust, Series 2017-1, Class A
Other
0.01%
214
Canadian Dollar
Other
0.01%
215
Bbg Ig Dur-Hdg Fut Dec26
Other
0.00%
216
Pound Sterling
Other
0.00%
217
10 Year Treasury Note Future Dec 26
Other
0.00%
218
2 Year Treasury Note Future Dec 26
Other
0.00%
219
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Janus Detr Henderson Aaa Clo ETF	JAAA	3.700%
2	Simplify Stable Income Etf	BUCK	2.470%
3	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	2.060%
4	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	2.060%
5	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.950%
6	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	1.420%
7	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	1.410%
8	Unum Group 7.25 03/15/2028	-	1.340%
9	Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25	-	1.300%
10	Blue Owl Technol Otf 6.1 03/15/28	-	1.300%
11	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	1.280%
12	Hps Corporate Lending Fund 5.15% 04/02/2029	-	1.260%
13	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	1.260%
14	Ares Capital Corp 5.1 01/15/2031	-	1.230%
15	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	1.230%
16	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.040%
17	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	1.030%
18	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	1.030%
19	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	1.030%
20	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	1.020%
21	Space Exploration Technologies Corp. 5.35%	-	1.000%
22	Fasst 2024-S4 A3	-	0.960%
23	Default Classification	-	0.950%
24	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.920%
25	Default Classification	-	0.920%
26	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.910%
27	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.890%
28	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.890%
29	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.870%
30	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.790%
31	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.780%
32	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.780%
33	Cash & Cash Equivalents	-	0.780%
34	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.770%
35	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.770%
36	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.770%
37	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.760%
38	Energy Transfer Lp 4.55 1/15/2031	-	0.750%
39	Hca Inc Company Guar 05/31 4.7 4.7	-	0.750%
40	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.740%
41	Finance Of America Structured Fasst 2026 Pc2 A1 144A	-	0.700%
42	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.660%
43	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.660%
44	Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067	-	0.650%
45	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.640%
46	Fahb 2025-Hb1 M1	-	0.640%
47	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.640%
48	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.640%
49	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.630%
50	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.610%
51	Orange Sa	ORAFP 8.5 03/01/31	0.590%
52	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.580%
53	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.570%
54	5 Year Treasury Note Future Dec 26	-	0.550%
55	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.540%
56	Bank Of America Corp 8.05% 06/15/2027	-	0.530%
57	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20	-	0.530%
58	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.520%
59	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.520%
60	Morgan Stanley Sr Unsecured 07/29 Var	-	0.520%
61	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.520%
62	Vct Holdings Llc	-	0.520%
63	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.520%
64	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.510%
65	Fasst 2026-S1 Av	-	0.510%
66	Fahb 2025-Hb1 M2	-	0.510%
67	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	-	0.510%
68	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.510%
69	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.510%
70	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.510%
71	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.510%
72	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.510%
73	Bayer Us 4.375% 12/15/28	-	0.510%
74	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.500%
75	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.500%
76	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.500%
77	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.500%
78	Avolon 4.7% 01/31	-	0.500%
79	Credit Agricole Sa 01/12/2032	-	0.500%
80	Gabx Leasing 4.625 4/31	-	0.500%
81	Goldman Sachs Private Credit Corp. 5.875%	-	0.500%
82	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.500%
83	Finance Of America Structured Securities Trust Ser 0 2056-03-25	-	0.490%
84	Cash	-	0.490%
85	Fahb 2026-Hb1 M2	-	0.480%
86	Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062	-	0.480%
87	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.470%
88	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.460%
89	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.450%
90	Jpmorgan Chase & Co	-	0.430%
91	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.420%
92	Mfra 2022-Nqm2 A2	-	0.420%
93	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.400%
94	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.400%
95	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.400%
96	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.390%
97	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.390%
98	Bxmt Ltd.	-	0.390%
99	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.390%
100	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.390%
101	SYSCO HOLD/SYSC SYY 5.45 10/06/29	-	0.390%
102	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.380%
103	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.380%
104	Mcdonald'S Corp. 4.857%	-	0.380%
105	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.380%
106	Natwest Group Plc 0%	-	0.380%
107	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.370%
108	Oracle Corp Sr Unsecured 02/31 4.95	-	0.370%
109	Fasst 2025-Pc2 Av	-	0.340%
110	Morgan Stanley Mtn 5.439/10/2032	-	0.340%
111	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.330%
112	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.330%
113	Sutherland Commercial Mortgage Trust	-	0.320%
114	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.290%
115	Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15	-	0.290%
116	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.280%
117	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.280%
118	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.270%
119	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.270%
120	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.270%
121	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.270%
122	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.270%
123	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.270%
124	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.260%
125	Anz Bank New Zealand, Ltd. 5.898 07/10/2034	ANZNZ V5.898 07/10/3	0.260%
126	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.260%
127	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.260%
128	Credit Suisse Mortgage Capital Certificates	-	0.260%
129	Jpmorgan Chase Jpm Float 08/01/28	-	0.260%
130	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.260%
131	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.260%
132	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.260%
133	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.260%
134	Deutsche Bank Ag Db 5 09/10/29	-	0.260%
135	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.260%
136	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.260%
137	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.260%
138	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.260%
139	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.260%
140	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.260%
141	Liberty Mutual Insurance Co	-	0.260%
142	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.260%
143	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.260%
144	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.260%
145	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.260%
146	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.260%
147	Toronto Dom Bank Td 5.4 01/31/30	-	0.260%
148	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.250%
149	Bat Capital Corp 5.3 20330805	-	0.250%
150	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.250%
151	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.250%
152	Capital One Var 01/32	-	0.250%
153	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.250%
154	Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70	-	0.250%
155	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.250%
156	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.250%
157	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.250%
158	Morgan Stanley Sr Unsecured 01/32 Var	-	0.250%
159	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.250%
160	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.250%
161	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.250%
162	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.250%
163	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.250%
164	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.250%
165	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.250%
166	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.250%
167	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.250%
168	Sixth Street Tslx 5.65 08/15/31	-	0.250%
169	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20	-	0.240%
170	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.240%
171	Nelnet Student Loan Trust 2014-6	-	0.240%
172	Fasst 2026-S2 A2	-	0.240%
173	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.220%
174	Fasst 2025-S1 A3	-	0.220%
175	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.220%
176	Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15	-	0.220%
177	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.210%
178	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.200%
179	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.190%
180	Gcat 2022-Nqm2 A1	-	0.150%
181	Pfmt 2025-2 A2	-	0.150%
182	Toronto Dom Bank Td 5 07/11/30	-	0.150%
183	Chnge Mortgage Trust Chnge_22-Nqm1	-	0.140%
184	Gsmbs 2025-Pj5 A2	-	0.140%
185	Corebridge Global Funding 4.8% 05/29/2029	-	0.130%
186	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.130%
187	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.130%
188	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.130%
189	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.130%
190	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
191	Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30	-	0.130%
192	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.120%
193	Crh America Finance Inc 4.4 02/09/2031	-	0.120%
194	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.120%
195	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.120%
196	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.120%
197	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.120%
198	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.120%
199	Verisk Analytics Inc 4.45 2031-03-15	-	0.120%
200	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.110%
201	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.110%
202	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.110%
203	Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17	-	0.110%
204	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.100%
205	Air Canada 2017-1Aa Ptt 3.3 01-15-2030	ACACN 3.3 01/15/30 1	0.090%
206	Solvay Finance America Llc 5.65% 06/04/2029 144A	SYENS 5.65 06/04/29	0.080%
207	British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034	IAGLN 3.3 12/15/32 1	0.070%
208	Cvs Pass-through Trust	-	0.050%
209	Jpmorgan Chase & Co. 4.9899996 02/01/2027	-	0.040%
210	Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050	NMF	0.030%
211	Sonoco Products Sono Cp 0 10/02/26	-	0.030%
212	Fasst 2023-S1 A3	-	0.020%
213	Air Canada Pass-through Trust, Series 2017-1, Class A	-	0.010%
214	Canadian Dollar	-	0.010%
215	Bbg Ig Dur-Hdg Fut Dec26	-	0.000%
216	Pound Sterling	-	0.000%
217	10 Year Treasury Note Future Dec 26	-	0.000%
218	2 Year Treasury Note Future Dec 26	-	0.000%
219	US Dollar	-	0.000%