SDSI ETF

$51.27

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AUM$177M

TER0.32%

Holdings384

SDSI ETF

$51.27

American Century Short Duration Strategic Income ETF

AUM$177M

TER0.32%

Holdings384

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Showing top 20 of 384 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	5.91%	-	$8.1K	••••••	••••••••	••••••••
2	-	United States Treasury Note/Bond 3.5 09/30/2027	5.73%	-	$9.92M	••••••	••••••••	••••••••
3	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	4.61%	-	$7.99M	••••••	••••••••	••••••••
4	-	US Dollar	1.43%	-	$2.47M	••••••	••••••••	••••••••
5	NTRS V3.375 05/08/32	Northern Trust Corp.	1.17%	-	$2.03M	••••••	••••••••	••••••••
6	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	1.17%	-	$2.03M	••••••	••••••••	••••••••
7	ET 5.625 05/01/27 14	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	0.98%	-	$1.70M	••••••	••••••••	••••••••
8	EPR 4.5 06/01/27	Epr Properties	0.86%	-	$1.50M	••••••	••••••••	••••••••
9	-	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.74%	-	$1.29M	••••••	••••••••	••••••••
10	EQNR 4.5 09/03/30	Equinor Asa Company Guar 09/30 4.5	0.66%	-	$1.14M	••••••	••••••••	••••••••
11	PARA 2.9 01/15/27	Corporate Bonds	0.65%	-	$1.12M	••••••	••••••••	••••••••
12	-	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	0.65%	-	$1.13M	••••••	••••••••	••••••••
13	MEDIND 6.25 04/01/29	Medline Bor/Co-I 6.25%04/01/2029	0.63%	-	$1.09M	••••••	••••••••	••••••••
14	-	Swedbank Ab F2V	0.61%	-	$1.05M	••••••	••••••••	••••••••
15	S 6.875 11/15/28	Sprint Capital Corp 6.88% 11/15/2028	0.59%	-	$1.03M	••••••	••••••••	••••••••
16	-	Treasury Note (Otr) 3.5% Oct 31, 2027	0.59%	-	$1.03M	••••••	••••••••	••••••••
17	-	Republic Of Co 6.125% 01/21/31	0.58%	-	$1.01M	••••••	••••••••	••••••••
18	-	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	0.58%	-	$998.6K	••••••	••••••••	••••••••
19	FG 6.5 06/04/29	F&G Annuities & 6.5% 06/04/29	0.57%	-	$987.4K	••••••	••••••••	••••••••
20	-	M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435	0.55%	-	$945.0K	••••••	••••••••	••••••••

364+ more holdings available

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SDSI ETF All Holdings

SDSI holdings total 384 positions. The top 10 holdings account for 23.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 5.9%, United States Treasury Note/Bond 3.5 09/30/2027 at 5.7%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.6%.

SDSI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 59.7%.

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

SDSI ETF Holdings

397 of 384 holdings

Sector

Industry

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1
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
5.91%
2
United States Treasury Note/Bond 3.5 09/30/2027
Other
5.73%
3
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
4.61%
4
US Dollar
Other
1.43%
5
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
1.17%
6
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
1.17%
7
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.98%
8
Epr Properties
EPR 4.5 06/01/27Real Estate
0.86%
9
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.74%
10
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.66%
11
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.65%
12
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.65%
13
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.63%
14
Swedbank Ab F2V
Other
0.61%
15
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.59%
16
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.59%
17
Republic Of Co 6.125% 01/21/31
Other
0.58%
18
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.58%
19
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials
0.57%
20
M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435
Other
0.55%
21
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.54%
22
Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A
Other
0.53%
23
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.52%
24
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.51%
25
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.51%
26
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.50%
27
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.50%
28
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.50%
29
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.50%
30
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.49%
31
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.48%
32
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.48%
33
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.48%
34
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.48%
35
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.47%
36
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.47%
37
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
0.47%
38
Danske Bank A/S
Other
0.47%
39
Banco Santander, Sa 4.75% 12/31/2099
SANTAN V4.75 PERP 00Financials
0.46%
40
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.46%
41
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.46%
42
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A
Other
0.46%
43
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.46%
44
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.45%
45
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.45%
46
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.45%
47
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.44%
48
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.44%
49
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.44%
50
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.44%
51
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.43%
52
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.42%
53
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.42%
54
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.42%
55
Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054
Other
0.42%
56
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.41%
57
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.41%
58
Gcbsl_25-79A B 144A 5.17% Apr 20, 2038
Other
0.41%
59
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.40%
60
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.39%
61
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.39%
62
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.39%
63
Hsbc Holdings Plc
HSBA:LNUnknown
0.38%
64
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.38%
65
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.38%
66
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.38%
67
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.38%
68
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.37%
69
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.37%
70
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.37%
71
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.37%
72
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.37%
73
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
0.37%
74
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.37%
75
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.37%
76
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.37%
77
Chase Mortgage Finance Corpora Chase 2025 8 A4 144A
Other
0.37%
78
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.36%
79
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.36%
80
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.36%
81
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.36%
82
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.36%
83
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.36%
84
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.36%
85
Credit Agricole Sa 144A 01/32 Var
Other
0.36%
86
Oportun Funding Llc Optn 2026 A D 144A
Other
0.36%
87
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.35%
88
Vistra Corp.
VST V8 PERP 144AUtilities
0.35%
89
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.35%
90
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.35%
91
Skandinaviska Enskilda Banken Ab
Other
0.35%
92
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.33%
93
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.33%
94
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.33%
95
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.33%
96
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.33%
97
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.33%
98
Prkcm Trust Prkcm 2025 Afc1 A1B 144A
Other
0.33%
99
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.33%
100
Acm Auto Trust 6.08% 07/20/2032
Other
0.33%
101
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.33%
102
Black Hills Corp 4.55 01/31/2031
Other
0.33%
103
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.32%
104
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.32%
105
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.32%
106
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.32%
107
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.32%
108
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.31%
109
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.31%
110
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.31%
111
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.31%
112
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.31%
113
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.31%
114
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.31%
115
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A
Other
0.31%
116
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.31%
117
Truist Bank Subordinated 09/29 Var
Other
0.31%
118
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.30%
119
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.30%
120
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.30%
121
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A
Other
0.30%
122
Lqr Trust Lqr 2025 Cali C
Other
0.30%
123
Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A
Other
0.30%
124
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.30%
125
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.29%
126
Nationwide Building Society
NWIDE V4.125 10/18/3Financials
0.29%
127
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.29%
128
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.29%
129
Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A
Other
0.29%
130
Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A
Other
0.29%
131
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.29%
132
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.29%
133
Alphabet Inc 0.041 02/15/2031
Other
0.29%
134
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.29%
135
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.28%
136
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.28%
137
Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A
Other
0.28%
138
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.27%
139
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.27%
140
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.27%
141
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.27%
142
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.27%
143
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other
0.27%
144
Morgan Stanley Private Bank Na 02/08/2030
Other
0.27%
145
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.27%
146
Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A
Other
0.27%
147
Visa Inc 4.1% Feb 12, 2031
Other
0.27%
148
Ing Groep Nv Variable Rate
Financials
0.27%
149
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.27%
150
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.26%
151
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.26%
152
Freddiemac Strip 2 01-25-2051
Other
0.26%
153
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.26%
154
Warnermedia Holdings Inc 4.3% Jan 17, 2030
Other
0.26%
155
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.26%
156
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.25%
157
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.25%
158
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.25%
159
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.25%
160
Macquarie Bank Ltd.
MQG:AUFinancials
0.25%
161
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.25%
162
Ncmf Trust Ncmf 2025 Mfs C 144A
Other
0.25%
163
Verus Securitization Trust Verus 2025 R1 A3 144A
Other
0.25%
164
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.24%
165
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.24%
166
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.24%
167
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.24%
168
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.24%
169
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.23%
170
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.23%
171
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.23%
172
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.23%
173
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.23%
174
Next Properties 144A 4.87 Jan 15, 2030
Other
0.23%
175
United Airline 5.375% 03/01/31
Other
0.23%
176
Visa Inc 3.8% Feb 12, 2029
Other
0.23%
177
Svenska Handelsbanken AB
Other
0.23%
178
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.22%
179
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.22%
180
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.22%
181
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.22%
182
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.22%
183
Carnival Corp 144A 5.13% May 01, 2029
Other
0.22%
184
Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A
Other
0.22%
185
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.22%
186
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.22%
187
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.21%
188
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.21%
189
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.21%
190
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A
Other
0.21%
191
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.21%
192
Pmt Loan Trust Pmtlt 2025 J2 A9 144A
Other
0.21%
193
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.21%
194
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.21%
195
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.21%
196
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.20%
197
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.20%
198
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
199
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.20%
200
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.20%
201
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.20%
202
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.20%
203
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.20%
204
Bravo_25-Sr1 3 2030-03-25
Other
0.20%
205
Centersquare Issuer Llc 5 08/25/2055
Other
0.20%
206
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.20%
207
Fedex Freight Holding Co Inc 03/15/2031
Other
0.20%
208
Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055
Other
0.20%
209
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.20%
210
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.19%
211
Trust Fibra Uno 4.87 01/15/2030
FUNOTR 4.869 01/15/3Real Estate
0.19%
212
Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A 6% 02/25/2055
Other
0.19%
213
Sixst 2017-8A Br2 0.00 10/20/2034
Other
0.19%
214
Citigroup Inc Jr Subordina 12/99 Var
Other
0.19%
215
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.18%
216
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.18%
217
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.18%
218
Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A
Other
0.18%
219
Hawaiian Elec Co 6% 10/01/33
Other
0.18%
220
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069
Other
0.18%
221
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.18%
222
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.18%
223
Sunoco LP 7.88 03/18/2174
Other
0.18%
224
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.18%
225
Acm Auto 5.87% 05/30 5.87
Other
0.18%
226
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.17%
227
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.17%
228
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.17%
229
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
230
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.17%
231
College Ave Student Loans 2019-A Llc 4.46
Other
0.17%
232
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.17%
233
Mosaic Solar Loan Trust 2021-3
Other
0.17%
234
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.17%
235
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.17%
236
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.17%
237
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.17%
238
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.16%
239
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.16%
240
Sequoia Mortgage Trust Semt 2025 7 A5 144A
Other
0.16%
241
Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A
Other
0.16%
242
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.16%
243
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.16%
244
Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055
Other
0.16%
245
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.16%
246
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
247
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other
0.16%
248
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.15%
249
Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055
Other
0.15%
250
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.15%
251
J.P. Morgan Mortgage Trust 2023-8
Other
0.15%
252
Oracle Corporation 4.95% Feb 04, 2031
Other
0.15%
253
Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A
Other
0.15%
254
Rate Mortgage Trust Rate 2024 J4 A5 144A
Other
0.15%
255
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.15%
256
Scg 2024-Msp Mortgage Trust 6.75 04/15/2041
Other
0.15%
257
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.15%
258
Chase Mortgage Finance Corpora Chase 2025 8 A9 144A
Other
0.15%
259
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
260
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.14%
261
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.14%
262
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.14%
263
Cars-Db5 Lp Cauto 2021 1A A3 144A
Other
0.14%
264
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
265
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.14%
266
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.14%
267
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.14%
268
Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069
Other
0.14%
269
Aligned Data Centers Issuers Llc 6.35 10/15/2047
Other
0.14%
270
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.14%
271
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.14%
272
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.13%
273
Encana Corp
OVV 7.2 11/01/31Energy
0.13%
274
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.13%
275
Bankers Healthcare Group Secur Bhg 2025 1Con B 144A
Other
0.13%
276
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A
Other
0.13%
277
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.13%
278
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.12%
279
Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C14 BFinancials
0.12%
280
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.12%
281
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.12%
282
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.12%
283
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.12%
284
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.12%
285
Chase Home Lending Mortgage Trust 2025-5 5.5 2056-04-25
Other
0.12%
286
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.12%
287
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.12%
288
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.12%
289
Sequoia Mortgage Trust Semt 2025 8 A4 144A
Other
0.12%
290
Societe Generale 6.75% Perp.
Other
0.12%
291
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.12%
292
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.12%
293
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.12%
294
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000
Other
0.12%
295
Banco Davivienda Sa
DAVIVI V6.65 PERP 14Financials
0.11%
296
Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29
EEPPME 4.25 07/18/29Utilities
0.11%
297
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.11%
298
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.11%
299
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.11%
300
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.10%
301
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.10%
302
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.10%
303
Encana Corp.
OVV 7.375 11/01/31Energy
0.10%
304
Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055
Other
0.10%
305
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.10%
306
Towd Point Mortgage Trust 2024-Ces3 Tpmt 2024-Ces3 A1 6.2899992 05/25/2064
Other
0.10%
307
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.10%
308
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.10%
309
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.09%
310
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.09%
311
Csmc 2021-Bhar A
Other
0.09%
312
Citigroup Mortgage Loan Trust 2024-CMI1 5.50
Other
0.09%
313
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.09%
314
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.09%
315
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.09%
316
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.09%
317
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.09%
318
Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064
Other
0.09%
319
Rate Mortgage Trust 2024-J3 5.50
Other
0.09%
320
Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054
Other
0.09%
321
Uwm Holdings Ll 6.25% 03/15/31
Other
0.09%
322
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.08%
323
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.08%
324
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.08%
325
Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039
PKAIR 2024-1 A1Financials
0.08%
326
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.08%
327
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.08%
328
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.08%
329
J.P. Morgan Mortgage Trust 2024-1
Other
0.08%
330
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.08%
331
Mosaic Solar Loan Trust 2023-2
Other
0.08%
332
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.08%
333
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.08%
334
American Electric Power Jr Subordina 03/56 Var
Other
0.07%
335
Capital Four Us Clo C4Us 2021 1A B1R 144A
Other
0.07%
336
Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4
Other
0.07%
337
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.07%
338
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.07%
339
Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070
Other
0.07%
340
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.06%
341
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.06%
342
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.06%
343
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.06%
344
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17
BMARK 2018-B5 BFinancials
0.06%
345
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.06%
346
Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054
Other
0.06%
347
Jp Morgan Mortgage Trust 5.50
Other
0.06%
348
Sequoia Mortgage Trust 2024-8 5.50
Other
0.06%
349
Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054
Other
0.06%
350
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.06%
351
Braskem Netherlands Finance Bv 4.5 01-10-2028
BRASKM 4.5 01/10/28 Materials
0.05%
352
Chase Home Lending Mortgage Trust 2024-9 5.50
CHASE 2024-9 A4Financials
0.05%
353
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.05%
354
Benchmark 2018-B5 Mortgage Trust 3.25 3.251244 07/15/2051
Other
0.05%
355
Citigroup Mortgage Loan Trust 2024-1
Other
0.05%
356
Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50
Other
0.05%
357
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
358
Drslf 2013-30A Cr
Other
0.04%
359
Sequoia Mortgage Trust 2024-9 5.50
Other
0.04%
360
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.04%
361
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.03%
362
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.03%
363
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.03%
364
At&t Inc
Other
0.03%
365
Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053
Other
0.03%
366
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.03%
367
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054
Other
0.03%
368
Obx 2024-J1 Trust 5.50
Other
0.03%
369
Rate Mortgage Trust 2024-J1 6.00
Other
0.03%
370
Sequoia Mortgage Trust Semt 2024 8 A11 144A 5.5 09/25/2054
Other
0.03%
371
Sequoia Mortgage Trust 2024-10 5.50
Other
0.03%
372
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.02%
373
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.02%
374
Chase Home Lending Mortgage Trust 2024-8 5.50
Other
0.02%
375
Jp Morgan Mortgage Trust 2024-9 5.50
Other
0.02%
376
Jp Morgan Mortgage Trust Series 2024-8 5.50
Other
0.02%
377
Jp Morgan Mortgage Trust Series 2024-5 6.00 6% 11/25/2054
Other
0.02%
378
Morgan Stanley Capital I Trust 2018-L1 3.00 3% 10/15/2051
Other
0.02%
379
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.02%
380
Vsta 2020-2 A1
Other
0.02%
381
Angel Oak Mortgage Trust 2020-5
Other
0.02%
382
Bank 2019-bnk17
Other
0.02%
383
Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055
CHASE 2024-9 A6Financials
0.01%
384
Bank 2018-Bnk15 3.00 3% 11/15/2061
Other
0.01%
385
Benchmark 2019-B13 Mortgage Trust
Other
0.01%
386
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
387
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.01%
388
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.01%
389
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl D 144A 2051-12-15
Other
0.01%
390
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.01%
391
Wells Fargo Commercial Mortgag 2.6 11-15-2050
Other
0.01%
392
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
393
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.00%
394
Mfra_24-Nqm1,6.832 03/25/2069
Other
0.00%
395
Euro Currency 0%
Other
0.00%
396
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
-0.86%
397
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
-2.34%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	5.910%
2	United States Treasury Note/Bond 3.5 09/30/2027	-	5.730%
3	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	4.610%
4	US Dollar	-	1.430%
5	Northern Trust Corp.	NTRS V3.375 05/08/32	1.170%
6	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	1.170%
7	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.980%
8	Epr Properties	EPR 4.5 06/01/27	0.860%
9	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.740%
10	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.660%
11	Corporate Bonds	PARA 2.9 01/15/27	0.650%
12	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.650%
13	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.630%
14	Swedbank Ab F2V	-	0.610%
15	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.590%
16	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.590%
17	Republic Of Co 6.125% 01/21/31	-	0.580%
18	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.580%
19	F&G Annuities & 6.5% 06/04/29	FG 6.5 06/04/29	0.570%
20	M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435	-	0.550%
21	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.540%
22	Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A	-	0.530%
23	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.520%
24	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.510%
25	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.510%
26	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.500%
27	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.500%
28	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.500%
29	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.500%
30	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.490%
31	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.480%
32	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.480%
33	Service Properties Trust 144A 0% Sep 30, 2027	-	0.480%
34	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.480%
35	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.470%
36	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.470%
37	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	0.470%
38	Danske Bank A/S	-	0.470%
39	Banco Santander, Sa 4.75% 12/31/2099	SANTAN V4.75 PERP 00	0.460%
40	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.460%
41	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.460%
42	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A2 144A	-	0.460%
43	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.460%
44	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.450%
45	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.450%
46	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.450%
47	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.440%
48	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.440%
49	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.440%
50	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.440%
51	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.430%
52	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.420%
53	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.420%
54	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.420%
55	Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054	-	0.420%
56	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.410%
57	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.410%
58	Gcbsl_25-79A B 144A 5.17% Apr 20, 2038	-	0.410%
59	Barclays Plc 8 12/71	BACR V8 PERP	0.400%
60	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.390%
61	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.390%
62	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.390%
63	Hsbc Holdings Plc	HSBA:LN	0.380%
64	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.380%
65	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.380%
66	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.380%
67	Blue Owl Technology Fin Corp 03/28 6.1	-	0.380%
68	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.370%
69	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.370%
70	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.370%
71	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.370%
72	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.370%
73	Societe Generale Sa	SOCGEN V9.375 PERP 1	0.370%
74	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.370%
75	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.370%
76	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.370%
77	Chase Mortgage Finance Corpora Chase 2025 8 A4 144A	-	0.370%
78	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.360%
79	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.360%
80	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.360%
81	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.360%
82	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.360%
83	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.360%
84	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.360%
85	Credit Agricole Sa 144A 01/32 Var	-	0.360%
86	Oportun Funding Llc Optn 2026 A D 144A	-	0.360%
87	Transdigm Inc	TDG 4.875 05/01/29	0.350%
88	Vistra Corp.	VST V8 PERP 144A	0.350%
89	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.350%
90	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.350%
91	Skandinaviska Enskilda Banken Ab	-	0.350%
92	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.330%
93	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.330%
94	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.330%
95	Aircastle Ltd	AYR 5.95 02/15/29 14	0.330%
96	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.330%
97	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.330%
98	Prkcm Trust Prkcm 2025 Afc1 A1B 144A	-	0.330%
99	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.330%
100	Acm Auto Trust 6.08% 07/20/2032	-	0.330%
101	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.330%
102	Black Hills Corp 4.55 01/31/2031	-	0.330%
103	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.320%
104	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.320%
105	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.320%
106	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.320%
107	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.320%
108	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.310%
109	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.310%
110	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.310%
111	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.310%
112	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.310%
113	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.310%
114	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.310%
115	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A1B 144A	-	0.310%
116	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.310%
117	Truist Bank Subordinated 09/29 Var	-	0.310%
118	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.300%
119	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.300%
120	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.300%
121	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1B 144A	-	0.300%
122	Lqr Trust Lqr 2025 Cali C	-	0.300%
123	Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A	-	0.300%
124	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.300%
125	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.290%
126	Nationwide Building Society	NWIDE V4.125 10/18/3	0.290%
127	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.290%
128	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.290%
129	Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A	-	0.290%
130	Onslow Bay Financial Llc Obx 2025 Nqm13 A1B 144A	-	0.290%
131	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.290%
132	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.290%
133	Alphabet Inc 0.041 02/15/2031	-	0.290%
134	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.290%
135	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.280%
136	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.280%
137	Bravo Residential Funding Trus Bravo 2025 Nqm4 A2 144A	-	0.280%
138	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.270%
139	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.270%
140	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.270%
141	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.270%
142	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.270%
143	Goldman Sachs Group Inc/The 4.516% 01/21/2032	-	0.270%
144	Morgan Stanley Private Bank Na 02/08/2030	-	0.270%
145	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.270%
146	Onslow Bay Financial Llc Obx 2025 Nqm11 A1B 144A	-	0.270%
147	Visa Inc 4.1% Feb 12, 2031	-	0.270%
148	Ing Groep Nv Variable Rate	-	0.270%
149	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.270%
150	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.260%
151	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.260%
152	Freddiemac Strip 2 01-25-2051	-	0.260%
153	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.260%
154	Warnermedia Holdings Inc 4.3% Jan 17, 2030	-	0.260%
155	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.260%
156	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.250%
157	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.250%
158	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.250%
159	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.250%
160	Macquarie Bank Ltd.	MQG:AU	0.250%
161	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.250%
162	Ncmf Trust Ncmf 2025 Mfs C 144A	-	0.250%
163	Verus Securitization Trust Verus 2025 R1 A3 144A	-	0.250%
164	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.240%
165	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.240%
166	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.240%
167	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.240%
168	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.240%
169	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.230%
170	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.230%
171	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.230%
172	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.230%
173	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.230%
174	Next Properties 144A 4.87 Jan 15, 2030	-	0.230%
175	United Airline 5.375% 03/01/31	-	0.230%
176	Visa Inc 3.8% Feb 12, 2029	-	0.230%
177	Svenska Handelsbanken AB	-	0.230%
178	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.220%
179	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.220%
180	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.220%
181	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.220%
182	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.220%
183	Carnival Corp 144A 5.13% May 01, 2029	-	0.220%
184	Home Owner Mortgage Enhanced S Homes 2025 Afc3 A1 144A	-	0.220%
185	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.220%
186	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.220%
187	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.210%
188	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.210%
189	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.210%
190	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	-	0.210%
191	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.210%
192	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	-	0.210%
193	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.210%
194	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.210%
195	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.210%
196	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.200%
197	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.200%
198	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
199	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.200%
200	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.200%
201	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.200%
202	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.200%
203	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.200%
204	Bravo_25-Sr1 3 2030-03-25	-	0.200%
205	Centersquare Issuer Llc 5 08/25/2055	-	0.200%
206	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.200%
207	Fedex Freight Holding Co Inc 03/15/2031	-	0.200%
208	Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055	-	0.200%
209	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.200%
210	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.190%
211	Trust Fibra Uno 4.87 01/15/2030	FUNOTR 4.869 01/15/3	0.190%
212	Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A 6% 02/25/2055	-	0.190%
213	Sixst 2017-8A Br2 0.00 10/20/2034	-	0.190%
214	Citigroup Inc Jr Subordina 12/99 Var	-	0.190%
215	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.180%
216	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.180%
217	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.180%
218	Gs Mortgage Backed Securities Gsmbs 2024 Pj8 A3 144A	-	0.180%
219	Hawaiian Elec Co 6% 10/01/33	-	0.180%
220	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A3 6.144 11/25/2069	-	0.180%
221	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.180%
222	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.180%
223	Sunoco LP 7.88 03/18/2174	-	0.180%
224	Thpt_23-Thl 7.6687% 12/10/2034	-	0.180%
225	Acm Auto 5.87% 05/30 5.87	-	0.180%
226	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.170%
227	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.170%
228	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.170%
229	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
230	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.170%
231	College Ave Student Loans 2019-A Llc 4.46	-	0.170%
232	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.170%
233	Mosaic Solar Loan Trust 2021-3	-	0.170%
234	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.170%
235	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.170%
236	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.170%
237	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.170%
238	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.160%
239	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.160%
240	Sequoia Mortgage Trust Semt 2025 7 A5 144A	-	0.160%
241	Bravo Residential Funding Trus Bravo 2025 Nqm7 A1B 144A	-	0.160%
242	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.160%
243	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.160%
244	Onslow Bay Financial Llc Obx 2025 J1 A4 144A 6 05/25/2055	-	0.160%
245	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.160%
246	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
247	Atlas War 4.625% 11/15/28 4.625 2028-11-15	-	0.160%
248	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.150%
249	Chase Home Lending Mortgage Trust Series 2025-2 6.00 12/25/2055	-	0.150%
250	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.150%
251	J.P. Morgan Mortgage Trust 2023-8	-	0.150%
252	Oracle Corporation 4.95% Feb 04, 2031	-	0.150%
253	Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A	-	0.150%
254	Rate Mortgage Trust Rate 2024 J4 A5 144A	-	0.150%
255	Citizens Bank Na 4.19% Jan 29, 2029	-	0.150%
256	Scg 2024-Msp Mortgage Trust 6.75 04/15/2041	-	0.150%
257	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.150%
258	Chase Mortgage Finance Corpora Chase 2025 8 A9 144A	-	0.150%
259	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
260	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.140%
261	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.140%
262	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.140%
263	Cars-Db5 Lp Cauto 2021 1A A3 144A	-	0.140%
264	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
265	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.140%
266	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.140%
267	Sclgx 2025-1A B 3.79 01/06/1900	-	0.140%
268	Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069	-	0.140%
269	Aligned Data Centers Issuers Llc 6.35 10/15/2047	-	0.140%
270	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.140%
271	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.140%
272	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.130%
273	Encana Corp	OVV 7.2 11/01/31	0.130%
274	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.130%
275	Bankers Healthcare Group Secur Bhg 2025 1Con B 144A	-	0.130%
276	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 A1B 144A	-	0.130%
277	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.130%
278	Standard Chartered Plc	STANLN V7.75 PERP 14	0.120%
279	Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C14 B	0.120%
280	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.120%
281	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.120%
282	Perpetual Bonds	ANZ V6.75 PERP 144A	0.120%
283	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.120%
284	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.120%
285	Chase Home Lending Mortgage Trust 2025-5 5.5 2056-04-25	-	0.120%
286	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.120%
287	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.120%
288	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.120%
289	Sequoia Mortgage Trust Semt 2025 8 A4 144A	-	0.120%
290	Societe Generale 6.75% Perp.	-	0.120%
291	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.120%
292	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.120%
293	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.120%
294	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000	-	0.120%
295	Banco Davivienda Sa	DAVIVI V6.65 PERP 14	0.110%
296	Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29	EEPPME 4.25 07/18/29	0.110%
297	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.110%
298	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.110%
299	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.110%
300	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.100%
301	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.100%
302	Universal Health Svcs	UHS 1.65 09/01/26	0.100%
303	Encana Corp.	OVV 7.375 11/01/31	0.100%
304	Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055	-	0.100%
305	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.100%
306	Towd Point Mortgage Trust 2024-Ces3 Tpmt 2024-Ces3 A1 6.2899992 05/25/2064	-	0.100%
307	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.100%
308	Acm Auto Trust Acmat 2023 2A B 144A	-	0.100%
309	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.090%
310	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.090%
311	Csmc 2021-Bhar A	-	0.090%
312	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	-	0.090%
313	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.090%
314	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.090%
315	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.090%
316	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.090%
317	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.090%
318	Onslow Bay Financial Llc Obx 2024 Nqm11 A3 144A 6.23 06/25/2064	-	0.090%
319	Rate Mortgage Trust 2024-J3 5.50	-	0.090%
320	Sequoia Mortgage Trust 2024-4 Semt 2024-4 A4 6.0000012 05/25/2054	-	0.090%
321	Uwm Holdings Ll 6.25% 03/15/31	-	0.090%
322	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.080%
323	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.080%
324	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.080%
325	Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039	PKAIR 2024-1 A1	0.080%
326	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.080%
327	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.080%
328	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.080%
329	J.P. Morgan Mortgage Trust 2024-1	-	0.080%
330	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.080%
331	Mosaic Solar Loan Trust 2023-2	-	0.080%
332	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.080%
333	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.080%
334	American Electric Power Jr Subordina 03/56 Var	-	0.070%
335	Capital Four Us Clo C4Us 2021 1A B1R 144A	-	0.070%
336	Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4	-	0.070%
337	Chase Home Lending Mortgage Trust Series 2024-2	-	0.070%
338	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.070%
339	Verus Securitization Trust Verus 2025 4 A3 144A 5.753 05/25/2070	-	0.070%
340	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.060%
341	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.060%
342	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.060%
343	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.060%
344	Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.569 2051-07-17	BMARK 2018-B5 B	0.060%
345	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.060%
346	Citigroup Mortgage Loan Trust Cmlti 2024 Cmi1 A5 144A 5.5 06/25/2054	-	0.060%
347	Jp Morgan Mortgage Trust 5.50	-	0.060%
348	Sequoia Mortgage Trust 2024-8 5.50	-	0.060%
349	Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054	-	0.060%
350	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.060%
351	Braskem Netherlands Finance Bv 4.5 01-10-2028	BRASKM 4.5 01/10/28	0.050%
352	Chase Home Lending Mortgage Trust 2024-9 5.50	CHASE 2024-9 A4	0.050%
353	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.050%
354	Benchmark 2018-B5 Mortgage Trust 3.25 3.251244 07/15/2051	-	0.050%
355	Citigroup Mortgage Loan Trust 2024-1	-	0.050%
356	Gs Mortgage-Backed Securities Trust 2024-Pj7 5.50	-	0.050%
357	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
358	Drslf 2013-30A Cr	-	0.040%
359	Sequoia Mortgage Trust 2024-9 5.50	-	0.040%
360	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.040%
361	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.030%
362	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.030%
363	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.030%
364	At&t Inc	-	0.030%
365	Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053	-	0.030%
366	Hilton Grand Vacations Trust 2024-2 6.91	-	0.030%
367	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 6% 07/25/2054	-	0.030%
368	Obx 2024-J1 Trust 5.50	-	0.030%
369	Rate Mortgage Trust 2024-J1 6.00	-	0.030%
370	Sequoia Mortgage Trust Semt 2024 8 A11 144A 5.5 09/25/2054	-	0.030%
371	Sequoia Mortgage Trust 2024-10 5.50	-	0.030%
372	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.020%
373	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.020%
374	Chase Home Lending Mortgage Trust 2024-8 5.50	-	0.020%
375	Jp Morgan Mortgage Trust 2024-9 5.50	-	0.020%
376	Jp Morgan Mortgage Trust Series 2024-8 5.50	-	0.020%
377	Jp Morgan Mortgage Trust Series 2024-5 6.00 6% 11/25/2054	-	0.020%
378	Morgan Stanley Capital I Trust 2018-L1 3.00 3% 10/15/2051	-	0.020%
379	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.020%
380	Vsta 2020-2 A1	-	0.020%
381	Angel Oak Mortgage Trust 2020-5	-	0.020%
382	Bank 2019-bnk17	-	0.020%
383	Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055	CHASE 2024-9 A6	0.010%
384	Bank 2018-Bnk15 3.00 3% 11/15/2061	-	0.010%
385	Benchmark 2019-B13 Mortgage Trust	-	0.010%
386	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
387	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.010%
388	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.010%
389	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl D 144A 2051-12-15	-	0.010%
390	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.010%
391	Wells Fargo Commercial Mortgag 2.6 11-15-2050	-	0.010%
392	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
393	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.000%
394	Mfra_24-Nqm1,6.832 03/25/2069	-	0.000%
395	Euro Currency 0%	-	0.000%
396	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	-0.860%
397	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	-2.340%