SLWS ETF

$101.17
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Showing top 15 of 192 holdingsSee all 192 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JAAAJan Hend Aaa Clo3.79%280,000$14.19M-UnknownUnknown
2-Simplify Treasury Option Incom2.60%410,000$9.71M-OtherOther
3PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.19%-$8.21MProProPro
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.17%-$8.14MProProPro
5DINO 5.75 01/15/31Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %1.87%-$7.00MProProPro
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/20311.52%-$5.67MProProPro
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.51%-$5.65MProProPro
8-Localiza Rent A Car S.A. (Preference)1.41%-$5.26MProProPro
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 20291.39%-$5.19MProProPro
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 20301.38%-$5.16MProProPro
11-Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-251.35%-$5.05MProProPro
12TEVA 5.125 05/09/29Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/20291.35%-$5.05MProProPro
13-Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 202811151.34%-$5.02MProProPro
14NRG 5.75 07/15/29 14Nrg Energy Inc 5.75 07/15/20291.34%-$5.01MProProPro
15-Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/20311.33%-$4.97MProProPro
See the other 177 holdings of SLWS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SLWS ETF All Holdings

SLWS holdings total 194 positions. The top 10 holdings account for 19.8% of the fund, led by Jan Hend Aaa Clo at 3.8%, Simplify Treasury Option Incom at 2.6%, Pseg Power Llc 5.2 05/15/2030 at 2.2%.

SLWS portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 38.3%.

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

Compare SLWS

SLWS vs SPYSLWS vs QQQSLWS vs VOOSLWS vs VTISLWS vs IVVSLWS vs SCHDSLWS vs VYMSLWS vs VXUS

SLWS ETF Holdings

192 of 194 holdings

  • 1

    Jan Hend Aaa Clo

    JAAAUnknown
    3.79%
  • 2

    Simplify Treasury Option Incom

    Other
    2.60%
  • 3

    Pseg Power Llc 5.2 05/15/2030

    PEG 5.2 05/15/30 144Utilities
    2.19%
  • 4

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    2.17%
  • 5

    Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %

    DINO 5.75 01/15/31Energy
    1.87%
  • 6

    Royal Bank Of Canada 5.15 02/04/2031

    RY V5.153 02/04/31 GFinancials
    1.52%
  • 7

    Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030

    VW 5.35 03/27/30 144Financials
    1.51%
  • 8

    Localiza Rent A Car S.A. (Preference)

    Other
    1.41%
  • 9

    Sixth Street Lending Partners 6.5% Mar 11, 2029

    SIXSLP 6.5 03/11/29Financials
    1.39%
  • 10

    Dte Energy Company 5.2% Apr 01, 2030

    DTE 5.2 04/01/30Utilities
    1.38%
  • 11

    Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25

    Other
    1.35%
  • 12

    Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029

    TEVA 5.125 05/09/29Health Care
    1.35%
  • 13

    Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115

    Other
    1.34%
  • 14

    Nrg Energy Inc 5.75 07/15/2029

    NRG 5.75 07/15/29 14Utilities
    1.34%
  • 15

    Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031

    Other
    1.33%
  • 16

    Anglo American Capital Plc 5.625% 04-01-30

    AALLN 5.625 04/01/30Materials
    1.18%
  • 17

    Avolon 5.375 05/30/2030

    AVOL 5.375 05/30/30 Industrials
    1.10%
  • 18

    Fasst 2024-S4 A3

    Other
    1.07%
  • 19

    Ares Capital Corp 5.1 01/15/2031

    Other
    1.05%
  • 20

    Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030

    Other
    1.05%
  • 21

    Fasst 2025-Pc2 Av

    Other
    1.03%
  • 22

    Royal Bank Of Canada

    RY V4.969 08/02/30 GFinancials
    0.98%
  • 23

    Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030

    TD 4.808 06/03/30 MTFinancials
    0.95%
  • 24

    Blackstone Private Credit Fund 5.6 2029-11-22

    BCRED 5.6 11/22/29Financials
    0.94%
  • 25

    Apollo Debt Solutions Bd 5.70% 01/23/2031

    Other
    0.93%
  • 26

    Occidental Petroleum Corp 6.13% 01Jan2031

    OXY 6.125 01/01/31Energy
    0.85%
  • 27

    Blue Owl Credit 6.6% 09/15/29

    OCINCC 6.6 09/15/29Financials
    0.83%
  • 28

    Volkswagen Group America Regd 144A P/P 5.65000000

    VW 5.65 09/12/28 144Financials
    0.83%
  • 29

    Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000

    AVOL 5.15 01/15/30 1Industrials
    0.82%
  • 30

    Citadel Finance Llc Regd 144A P/P 5.90000000

    CITADL 5.9 02/10/30 Financials
    0.82%
  • 31

    Credit Agricole Sa 144A 05/31 Var

    ACAFP V5.222 05/27/3Financials
    0.82%
  • 32

    Natwest Group Plc 5.12% May 23, 2031

    NWG V5.115 05/23/31Financials
    0.82%
  • 33

    Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029

    RY V4.965 01/24/29 GFinancials
    0.82%
  • 34

    Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033

    Other
    0.80%
  • 35

    Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7

    Other
    0.80%
  • 36

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.80%
  • 37

    Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067

    Other
    0.76%
  • 38

    Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067

    Other
    0.73%
  • 39

    Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00

    Other
    0.73%
  • 40

    Oracle Corp 6.15% 11/09/29

    ORCL 6.15 11/09/29Information Technology
    0.70%
  • 41

    Turkish Airlines 2015-1 Class A Pass Through Trust

    THYAO 4.2 03/15/27 1Industrials
    0.68%
  • 42

    Mizuho Markets Cayman 4.93 2026-05-01

    Other
    0.67%
  • 43

    Royal Bk Canada Ry Float 02/04/31

    RY F 02/04/31 GMTNFinancials
    0.67%
  • 44

    Anz Bank New Zealand Ltd 11/08/2032

    ANZNZ V5.548 08/11/3Financials
    0.65%
  • 45

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.64%
  • 46

    Palomino Funding Trust I 7.233 05/17/2028

    VST 7.233 05/17/28Financials
    0.64%
  • 47

    Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042

    OXY 8.875 07/15/30Energy
    0.62%
  • 48

    Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028

    DAL 4.75 10/20/28 14Industrials
    0.62%
  • 49

    Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050

    NMFFinancials
    0.59%
  • 50

    Westpac Banking Corp Regd V/R 3.02000000

    WSTP V3.02 11/18/36Financials
    0.58%
  • 51

    Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74

    Other
    0.57%
  • 52

    Bank Of America Corp 8.05% 06/15/2027

    Other
    0.56%
  • 53

    Morgan Stanley 0.05656 2030-04-18

    MS V5.656 04/18/30Financials
    0.56%
  • 54

    Air Canada 2020-1 Class C Pass Through Trust

    ACACN 10.5 07/15/26Industrials
    0.55%
  • 55

    Athene Global Funding Regd 144A P/P 5.38000000

    ATH 5.38 01/07/30 14Financials
    0.55%
  • 56

    Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029

    AVOL 5.75 03/01/29 1Industrials
    0.55%
  • 57

    Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031

    GS V5.207 01/28/31 -Financials
    0.55%
  • 58

    Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20

    Other
    0.55%
  • 59

    Mizuho Financial Group Inc 5.1% May 13, 2031

    MIZUHO V5.098 05/13/Financials
    0.55%
  • 60

    Volkswagen Group America Company Guar 144A 03/29 5.25

    VW 5.25 03/22/29 144Financials
    0.55%
  • 61

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.54%
  • 62

    Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10

    AVOL 4.9 10/10/30 14Industrials
    0.54%
  • 63

    Blue Owl Technology Fin Corp 03/28 6.1

    Other
    0.54%
  • 64

    Fahb 2025-Hb1 M2

    Other
    0.54%
  • 65

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.54%
  • 66

    Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031

    Other
    0.54%
  • 67

    Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030

    Other
    0.53%
  • 68

    Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10

    Other
    0.53%
  • 69

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.53%
  • 70

    Stwd 2021-Fl2, Ltd. 6.61 04/16/2038

    Other
    0.53%
  • 71

    Corebridge Gf Crbg 4.55 01/09/31

    Other
    0.53%
  • 72

    Cred Agricole Sa Acafp 4.656 01/12/32

    Other
    0.53%
  • 73

    Rmf Proprietary Issuance Trust Corp Cmo 4 08/25/2062

    Other
    0.52%
  • 74

    Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029

    DB V5.373 01/10/29 .Financials
    0.51%
  • 75

    Liberty Mutual Insurance Co

    Other
    0.49%
  • 76

    Mfra 2022-Nqm2 A2

    Other
    0.49%
  • 77

    Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028

    KOROIL F 03/31/28 14Energy
    0.47%
  • 78

    Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074

    FASST 2024-S2 A1Financials
    0.46%
  • 79

    Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055

    Other
    0.45%
  • 80

    Bat Capital Corp. 5.834 2031-02-20

    BATSLN 5.834 02/20/3Financials
    0.43%
  • 81

    Bank One Corp 8.75% 9/1/2030

    JPM 8.75 09/01/30 *Financials
    0.43%
  • 82

    Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030

    BAYNGR 6.375 11/21/3Financials
    0.43%
  • 83

    Jpmorgan Chase & Co

    Other
    0.43%
  • 84

    Vw 6.45 11/16/30 144A 6.45 11-16-2030

    VW 6.45 11/16/30 144Financials
    0.43%
  • 85

    Talen Energy Supply Llc 8.63% 01Jun2030

    TLN 8.625 06/01/30 1Utilities
    0.42%
  • 86

    Danske Bank A/S 144A 03/31 Var

    DANBNK V5.019 03/04/Financials
    0.41%
  • 87

    Microchip Technology Inc 5.05 02/15/2030

    MCHP 5.05 02/15/30Information Technology
    0.41%
  • 88

    Blue Owl Capital 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    0.41%
  • 89

    Sixth Street L 6.125% 07/15/30

    Other
    0.41%
  • 90

    Valero Energy Corporation 5.15% Feb 15, 2030

    VLO 5.15 02/15/30Energy
    0.41%
  • 91

    Bxmt Ltd.

    Other
    0.40%
  • 92

    Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp

    ET 5.625 05/01/27 14Energy
    0.40%
  • 93

    Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01

    Other
    0.40%
  • 94

    Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055

    Other
    0.40%
  • 95

    Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029

    JPM F 01/24/29 FRNFinancials
    0.40%
  • 96

    Morgan Stanley Bank Na 5.20 2029-01-12

    MS F 01/12/29Financials
    0.40%
  • 97

    Blue Owl Capital Corp 6.2% Jul 15, 2030

    OBDC 6.2 07/15/30Financials
    0.40%
  • 98

    Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055

    Other
    0.37%
  • 99

    Figre 2025-He4 A 5.408 2055-07-25

    FIGRE 2025-HE4 AFinancials
    0.35%
  • 100

    Jpmorgan Chase And Co Frn Sofr+92 04/22/2028

    JPM F 04/22/28 .Financials
    0.34%
  • 101

    Vistra Operations Company Llc 5.000 7/31/2027

    VST 5 07/31/27 144AUtilities
    0.33%
  • 102

    Occidental Petroleum Corp

    OXY 7.875 09/15/31Energy
    0.31%
  • 103

    Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034

    ANZ V5.731 09/18/34 Financials
    0.30%
  • 104

    Diamondback Energy Inc Corp. Note

    FANG 5.15 01/30/30Energy
    0.30%
  • 105

    Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15

    Other
    0.30%
  • 106

    Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28

    BCRED 7.3 11/27/28Financials
    0.28%
  • 107

    Essent Group Ltd 6.25% 07/01/2029

    ESNT 6.25 07/01/29Financials
    0.28%
  • 108

    JPMORGAN CHASE + CO 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    0.28%
  • 109

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.28%
  • 110

    Nova Chemicals Corp 8.5 11/15/2028

    NCX 8.5 11/15/28 144Materials
    0.28%
  • 111

    Blue Owl Credit Income Corp 7.75 2027-09-16

    OCINCC 7.75 09/16/27Financials
    0.28%
  • 112

    Rga Global Funding Secured 144A 01/30 5.25

    RGA 5.25 01/09/30 14Financials
    0.28%
  • 113

    Corebridge Global Funding 5.2% 06/24/2029

    CRBG 5.2 06/24/29 14Financials
    0.27%
  • 114

    American Express Company (Frn) 5.56% Jul 20, 2029

    AXP F 07/20/29Financials
    0.27%
  • 115

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.27%
  • 116

    Blue Owl Credit Income Corp 5.8% 03/15/2030

    OCINCC 5.8 03/15/30Financials
    0.27%
  • 117

    Credit Suisse Mortgage Capital Certificates

    Other
    0.27%
  • 118

    Deutsche Bank Ag/new York Ny

    DB V4.875 12/01/32Financials
    0.27%
  • 119

    Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031

    DB V5.297 05/09/31Financials
    0.27%
  • 120

    Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00

    Other
    0.27%
  • 121

    Finance Of America Hecm Buyout Series 2024-Hb1 Class A1B, 4.00%, 10/1/34 4 2034-10-01

    Other
    0.27%
  • 122

    Hf Sinclair Corp Sr Unsecured 09/32 5.5

    DINO 5.5 09/01/32Energy
    0.27%
  • 123

    Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028

    Other
    0.27%
  • 124

    Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031

    Other
    0.27%
  • 125

    Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031

    MUFG F 04/24/31Financials
    0.27%
  • 126

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.27%
  • 127

    Morgan Stanley 4.49% 01/16/2031

    Other
    0.27%
  • 128

    Nrg Energy, Inc.

    NRG 5.25 06/15/29 14Utilities
    0.27%
  • 129

    Nrg Energy Inc 4.734 10/15/2030

    Other
    0.27%
  • 130

    Natwest Group Plc 5.36% May 23, 2029

    NWG F 05/23/29Financials
    0.27%
  • 131

    Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030

    NWG 5.022 03/21/30 1Financials
    0.27%
  • 132

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.27%
  • 133

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.27%
  • 134

    Public Service Electric Secured 01/31 4.2 4.2

    Other
    0.27%
  • 135

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.27%
  • 136

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.27%
  • 137

    Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15

    Other
    0.27%
  • 138

    Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var

    SUMIBK F 04/15/30Financials
    0.27%
  • 139

    Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01

    TRGP 5.5 03/01/30Energy
    0.27%
  • 140

    Toronto Dom Bank Td 5.4 01/31/30

    Other
    0.27%
  • 141

    Deutsche Bank Ag Db 5 09/10/29

    Other
    0.27%
  • 142

    Jpmorgan Chase Jpm Float 08/01/28

    Other
    0.26%
  • 143

    Goldman Sachs Private Cr 5.88% 01/31/2031 5.88

    Other
    0.26%
  • 144

    Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20

    Other
    0.26%
  • 145

    Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70

    Other
    0.26%
  • 146

    Nelnet Student Loan Trust 2014-6

    Other
    0.26%
  • 147

    Olit 2025-Hb1 M1

    OLIT 2025-HB1 M1Financials
    0.26%
  • 148

    Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059

    Other
    0.26%
  • 149

    Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25

    Other
    0.26%
  • 150

    United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45

    UAL 3.45 07/07/28 AIndustrials
    0.25%
  • 151

    Fasst 2025-S1 A3

    Other
    0.24%
  • 152

    Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073

    GNR 2023-H20 FLFinancials
    0.24%
  • 153

    Bravo Residential Funding Tr 2060-03-25

    BRAVO 2021-NQM2 A1Financials
    0.23%
  • 154

    Fannie Mae - Cas

    CAS 2025-R01 1A1Financials
    0.23%
  • 155

    Gsmbs 2025-Pj5 A2

    Other
    0.21%
  • 156

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.21%
  • 157

    Pfmt 2025-2 A2

    Other
    0.21%
  • 158

    Onemain Finance Corp 6.5 03/15/2033

    Other
    0.20%
  • 159

    Cimarex Energy Co Sr Unsecured 03/29 4.375

    Other
    0.17%
  • 160

    Gcat 2022-Nqm2 A1

    Other
    0.17%
  • 161

    Jpmmt_23-6

    Other
    0.17%
  • 162

    Chnge Mortgage Trust Chnge_22-Nqm1

    Other
    0.16%
  • 163

    Toronto Dom Bank Td 5 07/11/30

    Other
    0.16%
  • 164

    Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A

    CFMT 2024-HB13 AFinancials
    0.14%
  • 165

    Enbridge Inc 6.2% 15Nov2030

    ENBCN 6.2 11/15/30Energy
    0.14%
  • 166

    Enbridge Inc 4.9 06/20/2030

    ENBCN 4.9 06/20/30Energy
    0.14%
  • 167

    Energy Transfer Lp Sr Unsecured 04/30 5.2

    ET 5.2 04/01/30Energy
    0.14%
  • 168

    Fhlmc

    STACR 2025-DNA1 A1Financials
    0.14%
  • 169

    Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25

    GSCRED 6.25 05/06/30Financials
    0.14%
  • 170

    Hyundai Capital America Sr Unsecured 144A 06/30 5.1

    HYNMTR 5.1 06/24/30 Financials
    0.14%
  • 171

    Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029

    JPM V4.915 01/24/29Financials
    0.14%
  • 172

    Sixth Street Specialty Lending, Inc. 6.125 03-01-2029

    TSLX 6.125 03/01/29Financials
    0.14%
  • 173

    Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30

    Other
    0.14%
  • 174

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.13%
  • 175

    Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2

    Other
    0.13%
  • 176

    Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115

    Other
    0.13%
  • 177

    Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028

    ORCL F 08/03/28Information Technology
    0.13%
  • 178

    Roche Holdings Inc 144A 4.08% Dec 02, 2030

    Other
    0.13%
  • 179

    Roche Holdings Inc 144A 4.38% Dec 02, 2032

    Other
    0.13%
  • 180

    Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17

    Other
    0.13%
  • 181

    BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000

    BRAVO 2022-NQM3 A1Financials
    0.12%
  • 182

    Freddie Mac - Stacr 6.569 2044-03-25

    STACR 2024-HQA1 A1Financials
    0.11%
  • 183

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    0.11%
  • 184

    Cvs Pass-through Trust

    Other
    0.08%
  • 185

    Solvay Finance America Llc 5.65% 06/04/2029 144A

    SYENS 5.65 06/04/29 Financials
    0.08%
  • 186

    British Airways Pass Through Trust, Series 2019-1, Class Aa

    IAGLN 3.3 12/15/32 1Industrials
    0.07%
  • 187

    Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10

    Other
    0.07%
  • 188

    Cfmt 2022-Hb9 A 25/09/2037

    Other
    0.05%
  • 189

    Jpmorgan Chase & Co. 4.9899996 02/01/2027

    Other
    0.04%
  • 190

    American Airlines In 5.5% 04/20/2026

    AAL 5.5 04/20/26 144Industrials
    0.03%
  • 191

    Us 2Yr Note (Cbt) Mar26

    Other
    0.01%
  • 192

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%