MUSI ETF

$43.12

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$244M

TER0.38%

Holdings374

MUSI ETF

$43.12

American Century Multisector Income ETF

AUM$244M

TER0.38%

Holdings374

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Net exposure

130.8%

Gross exposure

145.1%

Long

137.9%

Short

-7.1%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 15 of 418 holdingsSee all 418 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	12.07%	28,600,000	$-130984	-	Other	Other
2	-	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	9.41%	20,800,000	$-335007	-	Other	Other
3	-	Ecopetrol Sa 8.875 01/13/2033	7.78%	17,500,000	$-250849	Pro	Pro	Pro
4	-	Us Treas Nts 4.125% 05/31/31	4.88%	12,055,000	$11.88M	Pro	Pro	Pro
5	S1TT34:BV	Ssc Government Mm Gvmxx	4.38%	10,666,611	$10.67M	Pro	Pro	Pro
6	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	3.66%	9,500,000	$8.90M	Pro	Pro	Pro
7	-	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	3.64%	8,860,500	$616.9K	Pro	Pro	Pro
8	FR SD8474	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	2.49%	7,277,000	$6.05M	Pro	Pro	Pro
9	-	Us Treasury N/B 05/33 4.25	1.65%	4,100,000	$4.02M	Pro	Pro	Pro
10	-	U.S. Treasury Note 4.125 06/30/2028	1.51%	3,700,000	$3.68M	Pro	Pro	Pro
11	-	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	1.42%	3,510,000	$3.46M	Pro	Pro	Pro
12	-	Cmbx.na.as.6 Sp Brc	1.19%	2,600,000	$-60950	Pro	Pro	Pro
13	-	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	1.13%	-2,061,753	$19.4K	Pro	Pro	Pro
14	-	Freddie Mac Pool Sd6035 6.50% 8/1/2054	0.90%	12,000,000	$-107792	Pro	Pro	Pro
15	T 4.625 09/15/26	Usa, Notes 4.625% 15Sep2026	0.86%	2,100,000	$2.10M	Pro	Pro	Pro
See the other 403 holdings of MUSI Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MUSI ETF All Holdings

MUSI holdings total 374 positions. The top 10 holdings account for 51.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 at 12.1%, Us 10Yr Ultra Fut Sep26 Xcbt 20260921 at 9.4%, Ecopetrol Sa 8.875 01/13/2033 at 7.8%.

MUSI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Other at 89.6%.

MUSI sector allocation provides a detailed breakdown. MUSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUSI

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

MUSI ETF Holdings

418 of 374 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
12.07%
2
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
9.41%
3
Ecopetrol Sa 8.875 01/13/2033
Other
7.78%
4
Us Treas Nts 4.125% 05/31/31
Other
4.88%
5
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.38%
6
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.66%
7
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
Other
3.64%
8
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
2.49%
9
Us Treasury N/B 05/33 4.25
Other
1.65%
10
U.S. Treasury Note 4.125 06/30/2028
Other
1.51%
11
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.42%
12
Cmbx.na.as.6 Sp Brc
Other
1.19%
13
Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)
Other
1.13%
14
Freddie Mac Pool Sd6035 6.50% 8/1/2054
Other
0.90%
15
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.86%
16
us dollar001/00/1900
Other
0.84%
17
NZD260916
Other
0.83%
18
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.71%
19
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.66%
20
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.59%
21
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.57%
22
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.52%
23
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.51%
24
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.51%
25
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.50%
26
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.48%
27
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.47%
28
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.45%
29
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.45%
30
Transdigm Inc 2025 Term Loan K
Other
0.45%
31
Citigroup Inc V/R /Perp
CFinancials
0.44%
32
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.44%
33
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.43%
34
Swedbank Ab 7.75% 03/17/2030
Other
0.43%
35
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.42%
36
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.42%
37
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
Other
0.42%
38
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.41%
39
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.41%
40
Foundation Finance Trust Ffin 2026 1A D 144A
Other
0.40%
41
Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
Other
0.40%
42
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.39%
43
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.39%
44
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.38%
45
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.38%
46
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.38%
47
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.38%
48
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
49
Rate Mortgage Trust Rate 2026 J2 A27 144A
Other
0.38%
50
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.38%
51
American Axle & 7.75% 10/15/33
Other
0.37%
52
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.37%
53
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
54
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
55
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.36%
56
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.36%
57
Sequoia Flt 05/56
Other
0.36%
58
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.35%
59
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.35%
60
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.35%
61
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
62
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.35%
63
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.34%
64
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.34%
65
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.34%
66
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.34%
67
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.34%
68
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.33%
69
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.33%
70
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.33%
71
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.33%
72
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.33%
73
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.33%
74
Barc 2026-Ces1 5.15
Other
0.33%
75
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.33%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.33%
77
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.32%
78
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.32%
79
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.32%
80
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.32%
81
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.32%
82
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.31%
83
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.31%
84
Fedex Freight H 4.65% 03/15/31
Other
0.31%
85
Vbtow 2025-1A C
Other
0.31%
86
The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025
Other
0.31%
87
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.30%
88
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.30%
89
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.30%
90
Cross Mortgage Trust Cross 2026 Nqm3 A2 144A
Other
0.30%
91
Oportun Funding Llc Optn 2026 A D 144A
Other
0.30%
92
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.30%
93
Purchasing Power Funding 2026 A Llc
Other
0.30%
94
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.30%
95
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.30%
96
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.29%
97
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.29%
98
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.29%
99
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.29%
100
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.29%
101
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.29%
102
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.29%
103
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.29%
104
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.29%
105
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.29%
106
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.29%
107
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.29%
108
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
109
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.29%
110
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.29%
111
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
112
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.28%
113
Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A
Other
0.28%
114
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.28%
115
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.28%
116
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.28%
117
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
118
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.27%
119
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
120
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.27%
121
Fip Master Funding Llc 5.39
Other
0.27%
122
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.27%
123
Hawaiian Elec Co 6% 10/01/33
Other
0.27%
124
Sequoia Mortgage Trust Semt 2023 5 A1 144A
Other
0.27%
125
United Airlines Holdings 5.38% 03/01/2031
Other
0.27%
126
Vistra Corp.
VST V8 PERP 144AUtilities
0.27%
127
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
128
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.26%
129
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.26%
130
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.26%
131
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.26%
132
Obx 2026-Ahc1 Flt 04/56
Other
0.26%
133
Rnl Ph Owner Llc 5.59 5.59 2056-03-20
Other
0.26%
134
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.26%
135
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.26%
136
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.26%
137
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.25%
138
Colt Funding Llc Colt 2026 5 M1 144A
Other
0.25%
139
Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A4 144A
Other
0.25%
140
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.25%
141
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
142
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.25%
143
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.25%
144
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.25%
145
Liveramp Holdings In - Trs
Other
0.25%
146
Square 5.36 46290 2026-09-25
Other
0.25%
147
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.25%
148
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.25%
149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.24%
150
Bankers Healthcare Group Secur Bhg 2026 1Con D 144A
Other
0.24%
151
Bpr Trust Bpr 2025 Star B 144A
Other
0.24%
152
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.24%
153
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.24%
154
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.24%
155
Se Cosmos Llc 8.875 01May31 144A
Other
0.24%
156
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
157
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
158
Mbank Sa Subordinated Regs 09/35 Var
Other
0.24%
159
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.23%
160
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.23%
161
Composecure Ho 5.625% 02/01/33
Other
0.23%
162
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.23%
163
Flowserve Corporation Flowserve Corporation
Other
0.23%
164
Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
Other
0.23%
165
Hydro One Inc 4.755/30/2031
Other
0.23%
166
Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034
Other
0.23%
167
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.23%
168
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
169
Aspire Mortgage Trust 2026-1 5.057 2066-01-25
Other
0.23%
170
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
171
Cli Funding Llc Clif 2022 1A B 144A
Other
0.23%
172
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.22%
173
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.22%
174
Oracle Corporation 4.8% Sep 26, 2032
Other
0.22%
175
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.22%
176
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.22%
177
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.21%
178
Freddiemac Strip 2 01-25-2051
Other
0.21%
179
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.21%
180
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.21%
181
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.21%
182
J.P. Morgan Mortgage Trust 2023-8
Other
0.21%
183
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.21%
184
Oracle Corporation 5.35% May 04, 2033
Other
0.21%
185
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.21%
186
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.21%
187
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A
Other
0.21%
188
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
189
Coreweave Inc 144A 9.637/15/2032
Other
0.20%
190
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
191
Encana Corp
OVV 7.2 11/01/31Energy
0.20%
192
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.20%
193
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
194
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.20%
195
Avant Credit Card Master Trust Avcct 2024 1A B 144A
Other
0.20%
196
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.20%
197
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.19%
198
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.19%
199
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.19%
200
Discovery Communications Llc 4.135/15/2029
Other
0.19%
201
Ecolab Inc 5.156/15/2033
Other
0.19%
202
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.19%
203
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other
0.19%
204
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.19%
205
Hsbc Holdings Plc
HSBA:LNUnknown
0.19%
206
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.19%
207
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.19%
208
Verizon Communications Verizon Communications
Other
0.19%
209
Perpetual Bonds
ACAFPUnknown
0.18%
210
Essential Properties Lp 5.387/15/2036
Other
0.18%
211
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.18%
212
Mosaic Solar Loan Trust 2021-3
Other
0.18%
213
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.18%
214
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.18%
215
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.18%
216
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
217
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.18%
218
A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25
Other
0.18%
219
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
220
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
221
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other
0.18%
222
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.17%
223
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.17%
224
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials
0.17%
225
Citigroup Inc 6.697 08/07/2036 6.697 2036-08-07
Other
0.17%
226
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.17%
227
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.17%
228
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
229
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.17%
230
Goldman Sachs Gp Gs 6 1/2 Perp 5Y Us Ti + 2.175 12/31/2049
Other
0.17%
231
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.17%
232
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
233
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.17%
234
Oracle Corp 4.45 09/26/2030
Other
0.17%
235
Oracle Corp 02/04/2031
Other
0.17%
236
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.17%
237
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.17%
238
Ecolab Inc 5.356/15/2036
Other
0.16%
239
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.16%
240
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
241
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.16%
242
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.16%
243
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.16%
244
Accenture Capital Inc. 5.00 07/10/2031
Other
0.16%
245
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.16%
246
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.16%
247
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
248
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.16%
249
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.16%
250
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
251
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
252
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
253
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.15%
254
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.15%
255
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
256
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.15%
257
Humana Inc 6.625% Flt 03/09/56
Other
0.15%
258
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.15%
259
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.15%
260
Merck & Co Inc 5.25/22/2036
Other
0.15%
261
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.15%
262
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
263
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
264
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.15%
265
Westgate 6.08% 10/39
Other
0.15%
266
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.15%
267
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.14%
268
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.14%
269
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.14%
270
Nexstar Media I 7.25% 04/15/34
Other
0.14%
271
Synchrony Financial Jr Subordina 12/99 Var
Other
0.14%
272
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.14%
273
Amcr_26-A 5.52 18-May-2033
Other
0.14%
274
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.14%
275
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.14%
276
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
277
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.13%
278
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.13%
279
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.13%
280
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.13%
281
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.13%
282
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.13%
283
Columbia 5.507% 05/36
Other
0.13%
284
Constellation En Gen Llc 5.3 6/1/2036
Other
0.13%
285
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.13%
286
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.13%
287
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.13%
288
Intel Corp 5.3 5/36 5.3
Other
0.13%
289
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.13%
290
Next Properties 144A 7.7 Jan 23, 2032
Other
0.13%
291
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.13%
292
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.13%
293
Dominion Energy Inc 5.356/15/2036
Other
0.12%
294
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
295
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
296
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
297
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.12%
298
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.12%
299
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.12%
300
Navient Corp 9.38 10/15/2031
Other
0.12%
301
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
302
Nvidia Corporation 5.556/15/2046
Other
0.12%
303
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.12%
304
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.12%
305
Pacific Gas And Electric Company 6.38/15/2056
Other
0.12%
306
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
307
Regional Management Issuance Trust 2025-1
Other
0.12%
308
Space Exploration Technologies Corp. 5.875 07/15/2036
Other
0.12%
309
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65
Other
0.12%
310
Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
Other
0.12%
311
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
312
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other
0.12%
313
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
314
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.12%
315
Amazon.Com Inc 4.87/09/2031
Other
0.11%
316
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.11%
317
Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053
Other
0.11%
318
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.11%
319
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.11%
320
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.11%
321
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.11%
322
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.11%
323
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9
Other
0.11%
324
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.11%
325
Montana St Fac Fin Auth Revenu Mtsfin 05/31 Fixed 7.12
Other
0.11%
326
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
327
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.11%
328
Cologix Canadian Issuer Lp 7.74
Other
0.10%
329
Csail 2019-c15 Commercial Mortgage Trust
Other
0.10%
330
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
331
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.10%
332
Merck & Co Inc 5.855/22/2056
Other
0.10%
333
Servicenow Inc 6.3 5/15/2056
Other
0.10%
334
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.10%
335
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
336
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
337
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.10%
338
317Uadsa1 Pimco Swaption 3.65 Put USD 20260909
Other
0.10%
339
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.10%
340
Amazon.Com Inc 5.17/09/2033
Other
0.10%
341
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.10%
342
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.09%
343
Accenture Capital Inc 5.37/10/2033
Other
0.09%
344
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.09%
345
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.09%
346
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.09%
347
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
348
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
349
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
Other
0.09%
350
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
351
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.09%
352
Servicenow Inc 5.4 5/15/2036
Other
0.09%
353
Commerzbank Ag
Other
0.09%
354
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.08%
355
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.08%
356
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.08%
357
Eni Spa 5.25 5/18/2036
Other
0.08%
358
Eni Spa Callable 6% 05/56
Other
0.08%
359
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
360
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.08%
361
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.08%
362
JP Morgan Mortgage Trust 5.50
Other
0.08%
363
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.08%
364
Mosaic Solar Loan Trust 2023-2
Other
0.08%
365
Prosus Nv Sr Unsecured 144A 07/33 5.528
Other
0.08%
366
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.08%
367
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
368
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.08%
369
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.08%
370
Angel Oak Mortgage Trust 2020-5
Other
0.07%
371
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
372
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.07%
373
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.07%
374
J.P. Morgan Mortgage Trust 2024-1
Other
0.07%
375
Nvidia Corporation 5.636/15/2056
Other
0.07%
376
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
377
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.06%
378
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.06%
379
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
380
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
381
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.06%
382
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.06%
383
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.06%
384
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.06%
385
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.05%
386
Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052
Other
0.05%
387
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.05%
388
Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037
Other
0.05%
389
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
390
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.04%
391
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.04%
392
Jp Morgan Mortgage Trust 5.50
Other
0.04%
393
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.04%
394
Dell International Llc 4.75% 07/15/2031
Other
0.03%
395
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
396
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.03%
397
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.02%
398
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.02%
399
College Law San Francisco Reve Hashgr 08/55 Fixed 6.093
Other
0.02%
400
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.02%
401
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.01%
402
NZD260916
Other
0.01%
403
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
404
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
405
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
406
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.00%
407
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
408
Nprl 2019 1A A1 144A
Other
0.00%
409
Euro Currency 0%
Other
0.00%
410
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.00%
411
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
412
EUR260916
Other
0.00%
413
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.00%
414
Eur999999 0% 2021-07-02
Other
-0.25%
415
Forward Foreign Currency Contract
Other
-0.84%
416
Baptist Health Care System Revenue Bonds 9.978738 08/15/2051
Other
-0.97%
417
GBP260916
Other
-1.16%
418
Vale Overseas Limited Company Guar 06/54 6.4
Other
-3.91%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	12.070%
2	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	9.410%
3	Ecopetrol Sa 8.875 01/13/2033	-	7.780%
4	Us Treas Nts 4.125% 05/31/31	-	4.880%
5	Ssc Government Mm Gvmxx	S1TT34:BV	4.380%
6	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.660%
7	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	-	3.640%
8	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	2.490%
9	Us Treasury N/B 05/33 4.25	-	1.650%
10	U.S. Treasury Note 4.125 06/30/2028	-	1.510%
11	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.420%
12	Cmbx.na.as.6 Sp Brc	-	1.190%
13	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	-	1.130%
14	Freddie Mac Pool Sd6035 6.50% 8/1/2054	-	0.900%
15	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.860%
16	us dollar001/00/1900	-	0.840%
17	NZD260916	-	0.830%
18	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.710%
19	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.660%
20	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.590%
21	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.570%
22	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.520%
23	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.510%
24	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.510%
25	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.500%
26	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.480%
27	American Assets Trust L P	AAT 3.375 02/01/31	0.470%
28	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.450%
29	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.450%
30	Transdigm Inc 2025 Term Loan K	-	0.450%
31	Citigroup Inc V/R /Perp	C	0.440%
32	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.440%
33	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.430%
34	Swedbank Ab 7.75% 03/17/2030	-	0.430%
35	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.420%
36	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.420%
37	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	-	0.420%
38	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.410%
39	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.410%
40	Foundation Finance Trust Ffin 2026 1A D 144A	-	0.400%
41	Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A	-	0.400%
42	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.390%
43	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.390%
44	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.380%
45	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.380%
46	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.380%
47	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.380%
48	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
49	Rate Mortgage Trust Rate 2026 J2 A27 144A	-	0.380%
50	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.380%
51	American Axle & 7.75% 10/15/33	-	0.370%
52	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.370%
53	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
54	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
55	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.360%
56	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.360%
57	Sequoia Flt 05/56	-	0.360%
58	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.350%
59	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.350%
60	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.350%
61	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
62	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.350%
63	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.340%
64	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.340%
65	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.340%
66	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.340%
67	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.340%
68	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.330%
69	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.330%
70	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.330%
71	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.330%
72	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.330%
73	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.330%
74	Barc 2026-Ces1 5.15	-	0.330%
75	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.330%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.330%
77	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.320%
78	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.320%
79	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.320%
80	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.320%
81	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.320%
82	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.310%
83	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.310%
84	Fedex Freight H 4.65% 03/15/31	-	0.310%
85	Vbtow 2025-1A C	-	0.310%
86	The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025	-	0.310%
87	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.300%
88	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.300%
89	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.300%
90	Cross Mortgage Trust Cross 2026 Nqm3 A2 144A	-	0.300%
91	Oportun Funding Llc Optn 2026 A D 144A	-	0.300%
92	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.300%
93	Purchasing Power Funding 2026 A Llc	-	0.300%
94	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.300%
95	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.300%
96	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.290%
97	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.290%
98	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.290%
99	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.290%
100	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.290%
101	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.290%
102	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.290%
103	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.290%
104	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.290%
105	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.290%
106	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.290%
107	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.290%
108	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
109	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.290%
110	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.290%
111	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
112	Hca Inc Company Guar 05/36 5.3 5.3	-	0.280%
113	Radian Mortgage Capital Trust Rmct 2025 J4 A15 144A	-	0.280%
114	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.280%
115	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.280%
116	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.280%
117	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
118	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.270%
119	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
120	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.270%
121	Fip Master Funding Llc 5.39	-	0.270%
122	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.270%
123	Hawaiian Elec Co 6% 10/01/33	-	0.270%
124	Sequoia Mortgage Trust Semt 2023 5 A1 144A	-	0.270%
125	United Airlines Holdings 5.38% 03/01/2031	-	0.270%
126	Vistra Corp.	VST V8 PERP 144A	0.270%
127	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
128	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.260%
129	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.260%
130	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.260%
131	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.260%
132	Obx 2026-Ahc1 Flt 04/56	-	0.260%
133	Rnl Ph Owner Llc 5.59 5.59 2056-03-20	-	0.260%
134	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.260%
135	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.260%
136	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.260%
137	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.250%
138	Colt Funding Llc Colt 2026 5 M1 144A	-	0.250%
139	Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A4 144A	-	0.250%
140	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.250%
141	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
142	Western Alliance Bancorp	WAL V3 06/15/31	0.250%
143	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.250%
144	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.250%
145	Liveramp Holdings In - Trs	-	0.250%
146	Square 5.36 46290 2026-09-25	-	0.250%
147	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.250%
148	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.250%
149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.240%
150	Bankers Healthcare Group Secur Bhg 2026 1Con D 144A	-	0.240%
151	Bpr Trust Bpr 2025 Star B 144A	-	0.240%
152	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.240%
153	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.240%
154	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.240%
155	Se Cosmos Llc 8.875 01May31 144A	-	0.240%
156	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
157	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
158	Mbank Sa Subordinated Regs 09/35 Var	-	0.240%
159	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.230%
160	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.230%
161	Composecure Ho 5.625% 02/01/33	-	0.230%
162	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.230%
163	Flowserve Corporation Flowserve Corporation	-	0.230%
164	Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25	-	0.230%
165	Hydro One Inc 4.755/30/2031	-	0.230%
166	Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034	-	0.230%
167	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.230%
168	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
169	Aspire Mortgage Trust 2026-1 5.057 2066-01-25	-	0.230%
170	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
171	Cli Funding Llc Clif 2022 1A B 144A	-	0.230%
172	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.220%
173	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.220%
174	Oracle Corporation 4.8% Sep 26, 2032	-	0.220%
175	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.220%
176	Sclgx 2025-1A B 3.79 01/06/1900	-	0.220%
177	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.210%
178	Freddiemac Strip 2 01-25-2051	-	0.210%
179	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.210%
180	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.210%
181	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.210%
182	J.P. Morgan Mortgage Trust 2023-8	-	0.210%
183	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.210%
184	Oracle Corporation 5.35% May 04, 2033	-	0.210%
185	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.210%
186	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.210%
187	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1B 144A	-	0.210%
188	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
189	Coreweave Inc 144A 9.637/15/2032	-	0.200%
190	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
191	Encana Corp	OVV 7.2 11/01/31	0.200%
192	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.200%
193	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
194	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.200%
195	Avant Credit Card Master Trust Avcct 2024 1A B 144A	-	0.200%
196	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.200%
197	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.190%
198	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.190%
199	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.190%
200	Discovery Communications Llc 4.135/15/2029	-	0.190%
201	Ecolab Inc 5.156/15/2033	-	0.190%
202	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.190%
203	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45	-	0.190%
204	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.190%
205	Hsbc Holdings Plc	HSBA:LN	0.190%
206	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.190%
207	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.190%
208	Verizon Communications Verizon Communications	-	0.190%
209	Perpetual Bonds	ACAFP	0.180%
210	Essential Properties Lp 5.387/15/2036	-	0.180%
211	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.180%
212	Mosaic Solar Loan Trust 2021-3	-	0.180%
213	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.180%
214	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.180%
215	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.180%
216	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
217	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.180%
218	A&D Mortgage Trust 2026-Nqm2 5.013% 03/25/2071 5.013 2071-03-25	-	0.180%
219	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
220	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
221	Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23	-	0.180%
222	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.170%
223	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.170%
224	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM	0.170%
225	Citigroup Inc 6.697 08/07/2036 6.697 2036-08-07	-	0.170%
226	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.170%
227	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.170%
228	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
229	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.170%
230	Goldman Sachs Gp Gs 6 1/2 Perp 5Y Us Ti + 2.175 12/31/2049	-	0.170%
231	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.170%
232	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
233	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.170%
234	Oracle Corp 4.45 09/26/2030	-	0.170%
235	Oracle Corp 02/04/2031	-	0.170%
236	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.170%
237	Ing Groep Nv Variable Rate	INTNED:AS	0.170%
238	Ecolab Inc 5.356/15/2036	-	0.160%
239	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.160%
240	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
241	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.160%
242	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.160%
243	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.160%
244	Accenture Capital Inc. 5.00 07/10/2031	-	0.160%
245	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.160%
246	Banco Mercantil Del Norte Variable Rate	BANORT	0.160%
247	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
248	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.160%
249	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.160%
250	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
251	Encana Corp.	OVV 7.375 11/01/31	0.150%
252	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
253	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.150%
254	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.150%
255	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
256	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.150%
257	Humana Inc 6.625% Flt 03/09/56	-	0.150%
258	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.150%
259	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.150%
260	Merck & Co Inc 5.25/22/2036	-	0.150%
261	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.150%
262	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
263	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
264	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.150%
265	Westgate 6.08% 10/39	-	0.150%
266	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.150%
267	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.140%
268	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.140%
269	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.140%
270	Nexstar Media I 7.25% 04/15/34	-	0.140%
271	Synchrony Financial Jr Subordina 12/99 Var	-	0.140%
272	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.140%
273	Amcr_26-A 5.52 18-May-2033	-	0.140%
274	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.140%
275	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.140%
276	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
277	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.130%
278	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.130%
279	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.130%
280	Baltimore Gas And Electric Co 6.056/01/2056	-	0.130%
281	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.130%
282	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.130%
283	Columbia 5.507% 05/36	-	0.130%
284	Constellation En Gen Llc 5.3 6/1/2036	-	0.130%
285	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.130%
286	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.130%
287	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.130%
288	Intel Corp 5.3 5/36 5.3	-	0.130%
289	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.130%
290	Next Properties 144A 7.7 Jan 23, 2032	-	0.130%
291	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.130%
292	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.130%
293	Dominion Energy Inc 5.356/15/2036	-	0.120%
294	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
295	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
296	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
297	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.120%
298	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.120%
299	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.120%
300	Navient Corp 9.38 10/15/2031	-	0.120%
301	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
302	Nvidia Corporation 5.556/15/2046	-	0.120%
303	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.120%
304	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.120%
305	Pacific Gas And Electric Company 6.38/15/2056	-	0.120%
306	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
307	Regional Management Issuance Trust 2025-1	-	0.120%
308	Space Exploration Technologies Corp. 5.875 07/15/2036	-	0.120%
309	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65	-	0.120%
310	Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A	-	0.120%
311	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
312	At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30	-	0.120%
313	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
314	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.120%
315	Amazon.Com Inc 4.87/09/2031	-	0.110%
316	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.110%
317	Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053	-	0.110%
318	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.110%
319	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.110%
320	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.110%
321	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.110%
322	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.110%
323	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9	-	0.110%
324	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.110%
325	Montana St Fac Fin Auth Revenu Mtsfin 05/31 Fixed 7.12	-	0.110%
326	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
327	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.110%
328	Cologix Canadian Issuer Lp 7.74	-	0.100%
329	Csail 2019-c15 Commercial Mortgage Trust	-	0.100%
330	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
331	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.100%
332	Merck & Co Inc 5.855/22/2056	-	0.100%
333	Servicenow Inc 6.3 5/15/2056	-	0.100%
334	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.100%
335	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
336	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
337	Thpt_23-Thl 7.6687% 12/10/2034	-	0.100%
338	317Uadsa1 Pimco Swaption 3.65 Put USD 20260909	-	0.100%
339	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.100%
340	Amazon.Com Inc 5.17/09/2033	-	0.100%
341	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.100%
342	Acm Auto Trust Acmat 2025 4A A 144A	-	0.090%
343	Accenture Capital Inc 5.37/10/2033	-	0.090%
344	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.090%
345	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.090%
346	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.090%
347	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
348	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
349	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	-	0.090%
350	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
351	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.090%
352	Servicenow Inc 5.4 5/15/2036	-	0.090%
353	Commerzbank Ag	-	0.090%
354	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.080%
355	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.080%
356	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.080%
357	Eni Spa 5.25 5/18/2036	-	0.080%
358	Eni Spa Callable 6% 05/56	-	0.080%
359	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
360	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.080%
361	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.080%
362	JP Morgan Mortgage Trust 5.50	-	0.080%
363	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.080%
364	Mosaic Solar Loan Trust 2023-2	-	0.080%
365	Prosus Nv Sr Unsecured 144A 07/33 5.528	-	0.080%
366	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.080%
367	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
368	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.080%
369	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.080%
370	Angel Oak Mortgage Trust 2020-5	-	0.070%
371	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
372	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.070%
373	Hilton Grand Vacations Trust 2024-2 6.91	-	0.070%
374	J.P. Morgan Mortgage Trust 2024-1	-	0.070%
375	Nvidia Corporation 5.636/15/2056	-	0.070%
376	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
377	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.060%
378	Equifax Inc Sr Unsecured 08/33 5.65	-	0.060%
379	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
380	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
381	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.060%
382	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.060%
383	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.060%
384	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.060%
385	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.050%
386	Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052	-	0.050%
387	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.050%
388	Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037	-	0.050%
389	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
390	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.040%
391	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.040%
392	Jp Morgan Mortgage Trust 5.50	-	0.040%
393	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.040%
394	Dell International Llc 4.75% 07/15/2031	-	0.030%
395	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
396	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.030%
397	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.020%
398	Clast 2018 1 A 144a	CLAST 2018-1 A	0.020%
399	College Law San Francisco Reve Hashgr 08/55 Fixed 6.093	-	0.020%
400	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.020%
401	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.010%
402	NZD260916	-	0.010%
403	Crown Castle International Corp	CCI 4 11/15/49	0.000%
404	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
405	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
406	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.000%
407	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
408	Nprl 2019 1A A1 144A	-	0.000%
409	Euro Currency 0%	-	0.000%
410	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.000%
411	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
412	EUR260916	-	0.000%
413	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.000%
414	Eur999999 0% 2021-07-02	-	-0.250%
415	Forward Foreign Currency Contract	-	-0.840%
416	Baptist Health Care System Revenue Bonds 9.978738 08/15/2051	-	-0.970%
417	GBP260916	-	-1.160%
418	Vale Overseas Limited Company Guar 06/54 6.4	-	-3.910%