MUSI ETF

$43.80

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AUM$236M

TER0.38%

Holdings374

MUSI ETF

$43.80

American Century Multisector Income ETF

AUM$236M

TER0.38%

Holdings374

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

Net exposure

127.6%

Gross exposure

129.9%

Long

128.7%

Short

-1.2%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing top 20 of 374 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	New York St Twy Auth Gen Rev J 3 01/01/2053	14.28%	-	$-156632	••••••	••••••••	••••••••
2	-	Toledo Hospital (The) 5.325 11/15/2028	7.81%	-	$7.3K	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/30 3.5	5.22%	-	$10.32M	••••••	••••••••	••••••••
4	-	Parish Of St John The Baptist La 2.38 06/01/2037	3.18%	-	$6.29M	••••••	••••••••	••••••••
5	-	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	1.75%	-	$23.0K	••••••	••••••••	••••••••
6	-	Aust 10Y Bond Fut Mar26 Xsfe 20260316	1.52%	-	$2.2K	••••••	••••••••	••••••••
7	S1TT34:BV	Ssc Government Mm Gvmxx	1.32%	-	$2.60M	••••••	••••••••	••••••••
8	-	Albertsons Companies, Inc. 5.50% 3/31/2031	1.17%	-	$21.1K	••••••	••••••••	••••••••
9	-	United States Treasury Note/Bond 3.75 01/31/2031	0.91%	-	$1.80M	••••••	••••••••	••••••••
10	-	Copt Defense Properties Lp 2.25 03/15/2026	0.89%	-	$1.76M	••••••	••••••••	••••••••
11	-	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.74%	-	$1.47M	••••••	••••••••	••••••••
12	FYBR 8.625 03/15/31	Frontier Communications Holdings Llc 8.625 03/15/2031	0.71%	-	$1.40M	••••••	••••••••	••••••••
13	UBS V9.25 PERP 144a	Ubs Group Ag 2028-11-13	0.65%	-	$1.28M	••••••	••••••••	••••••••
14	LADR 7 07/15/31 144A	Ladr 7 07/15/31	0.61%	-	$1.20M	••••••	••••••••	••••••••
15	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	0.61%	-	$1.20M	••••••	••••••••	••••••••
16	TMUS 6.7 12/15/33	T Mobile Usa Inc Company Guar 12/33 6.7	0.60%	-	$1.19M	••••••	••••••••	••••••••
17	-	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.59%	-	$949	••••••	••••••••	••••••••
18	-	Blue Owl Technology Fin Corp 03/28 6.1	0.57%	-	$1.13M	••••••	••••••••	••••••••
19	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.56%	-	$1.10M	••••••	••••••••	••••••••
20	-	M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435	0.55%	-	$1.08M	••••••	••••••••	••••••••

354+ more holdings available

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MUSI ETF All Holdings

MUSI holdings total 374 positions. The top 10 holdings account for 38.0% of the fund, led by New York St Twy Auth Gen Rev J 3 01/01/2053 at 14.3%, Toledo Hospital (The) 5.325 11/15/2028 at 7.8%, Us Treasury N/B 11/30 3.5 at 5.2%.

MUSI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Other at 77.8%.

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

MUSI ETF Holdings

373 of 374 holdings

Sector

Industry

Sort By

1
New York St Twy Auth Gen Rev J 3 01/01/2053
Other
14.28%
2
Toledo Hospital (The) 5.325 11/15/2028
Other
7.81%
3
Us Treasury N/B 11/30 3.5
Other
5.22%
4
Parish Of St John The Baptist La 2.38 06/01/2037
Other
3.18%
5
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
1.75%
6
Aust 10Y Bond Fut Mar26 Xsfe 20260316
Other
1.52%
7
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.32%
8
Albertsons Companies, Inc. 5.50% 3/31/2031
Other
1.17%
9
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.91%
10
Copt Defense Properties Lp 2.25 03/15/2026
Other
0.89%
11
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.74%
12
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.71%
13
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.65%
14
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.61%
15
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.61%
16
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.60%
17
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.59%
18
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.57%
19
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.56%
20
M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435
Other
0.55%
21
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.53%
22
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.53%
23
Swedbank Ab F2V
Other
0.53%
24
Danske Bank A/S
Other
0.52%
25
Forward Foreign Currency Contract
Other
0.52%
26
Republic Of Co 6.125% 01/21/31
Other
0.51%
27
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.51%
28
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
0.51%
29
Banco Santander, S.A. 4.75% Perp
SANTAN V4.75 PERP 00Financials
0.50%
30
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.50%
31
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.50%
32
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.48%
33
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.48%
34
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.48%
35
New York Harbor June Futures 0% 05/01/2026
Other
0.48%
36
Sequoia Mortgage Trust Semt 2025 12 A4 144A
Other
0.47%
37
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.47%
38
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.46%
39
Fnma Pass-Thru I Fn Cb7123 2053-09-01
FN CB7123Financials
0.45%
40
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.45%
41
American Electric Power Jr Subordina 03/56 Var
Other
0.45%
42
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.44%
43
American Axle & 7.75% 10/15/33
Other
0.44%
44
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.44%
45
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.44%
46
Rckt Mortgage Trust 2024-Ces4 6.67
Other
0.44%
47
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.44%
48
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.44%
49
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.43%
50
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.43%
51
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.42%
52
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.42%
53
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.42%
54
Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25
Other
0.42%
55
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.42%
56
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.42%
57
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.42%
58
Sixst 2017-8A Br2 0.00 10/20/2034
Other
0.42%
59
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
0.42%
60
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.41%
61
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.41%
62
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.41%
63
Cherry Securitization Trust Chry 2025 1A B 144A
Other
0.41%
64
Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A 6% 02/25/2055
Other
0.40%
65
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.40%
66
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.40%
67
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.39%
68
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.39%
69
Service Properties Trust .01% 30Sep2027
Other
0.39%
70
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.39%
71
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.38%
72
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.38%
73
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.38%
74
Oportun Funding Llc Optn 2026 A D 144A
Other
0.38%
75
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.38%
76
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16
Other
0.38%
77
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.38%
78
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.38%
79
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.37%
80
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.37%
81
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.37%
82
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.37%
83
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.37%
84
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75
Other
0.36%
85
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
86
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.36%
87
Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054
Other
0.36%
88
Vistra Corp.
VST V8 PERP 144AUtilities
0.36%
89
Composecure Ho 5.625% 02/01/33
Other
0.35%
90
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.35%
91
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.35%
92
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.35%
93
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.35%
94
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.35%
95
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary
0.34%
96
Alphabet Inc 0.044 02/15/2033
Other
0.34%
97
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.34%
98
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10
CGCMT 2020-555 EFinancials
0.34%
99
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.34%
100
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.34%
101
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.34%
102
Hsbc Holdings Plc
HSBA:LNUnknown
0.34%
103
Lqr Trust Lqr 2025 Cali C
Other
0.34%
104
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.34%
105
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.34%
106
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.34%
107
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.33%
108
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.33%
109
Hawaiian Elec Co 6% 10/01/33
Other
0.33%
110
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.33%
111
Lyra_24-2 A 144A 5.76 12/22/2064
Other
0.33%
112
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.33%
113
Pmt Loan Trust Pmtlt 2025 J5 A5 144A
Other
0.33%
114
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.33%
115
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.33%
116
Acm Auto Trust 6.08% 07/20/2032
Other
0.33%
117
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.33%
118
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.33%
119
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.32%
120
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.32%
121
Bpr Trust Bpr 2025 Star B 144A
Other
0.32%
122
J.P. Morgan Mortgage Trust 2023-8
Other
0.32%
123
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.32%
124
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.32%
125
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.32%
126
Ing Groep Nv Variable Rate
Financials
0.32%
127
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.31%
128
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.31%
129
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.31%
130
Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000
ADC 2023-1A A2Real Estate
0.31%
131
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other
0.31%
132
Cli Funding Llc Clif 2022 1A B 144A
Other
0.31%
133
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.30%
134
Bravo_25-Sr1 3 2030-03-25
Other
0.30%
135
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.30%
136
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.30%
137
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.30%
138
Royalty Pharma Plc 4.45 03/25/2031
Other
0.30%
139
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.30%
140
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.30%
141
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.30%
142
Next Properties 144A 7.7 Jan 23, 2032
Other
0.30%
143
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.30%
144
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.29%
145
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.29%
146
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.29%
147
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.29%
148
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.29%
149
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.29%
150
Avant Loans Funding Trust Avnt 2026 Rev1 D 144A
Other
0.29%
151
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.28%
152
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.28%
153
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.28%
154
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.28%
155
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.28%
156
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.28%
157
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.28%
158
Freddiemac Strip 2 01-25-2051
Other
0.27%
159
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.27%
160
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.27%
161
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.27%
162
Vbtow 2025-1A C
Other
0.27%
163
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.26%
164
Jefferies 5.5% 02/15/36
Other
0.26%
165
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.26%
166
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.26%
167
Voltagrid Llc 7.38% 01Nov2030
Other
0.26%
168
Vornado Realty Lp 5.75% 02/01/2033
Other
0.26%
169
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.26%
170
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.26%
171
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
172
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.25%
173
Fannie Mae Remics 2023-39
Other
0.25%
174
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.25%
175
Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A
Other
0.25%
176
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.25%
177
Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.25%
178
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.25%
179
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.24%
180
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.24%
181
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
182
Magnetite Clo Ltd Magne 2020 28A Crr 144A
Other
0.24%
183
Mosaic Solar Loan Trust 2021-3
Other
0.24%
184
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
185
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
186
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.24%
187
United Airlines Holdings 5.38% 03/01/2031
Other
0.24%
188
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.24%
189
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.24%
190
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.24%
191
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.24%
192
Blackstone Private Credit Fund 5.95% 07/16/2029
BCRED 5.95 07/16/29Financials
0.24%
193
Cifc Funding 2018-I Ltd 0.00 01/18/2038
Other
0.24%
194
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.23%
195
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.23%
196
Citigroup Mortgage Loan Trust 2024-CMI1 5.50
Other
0.23%
197
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.23%
198
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.23%
199
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.23%
200
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.23%
201
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.23%
202
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.23%
203
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.22%
204
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.22%
205
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.22%
206
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.22%
207
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.22%
208
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.22%
209
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.22%
210
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.22%
211
Sunoco LP 7.88 03/18/2174
Other
0.22%
212
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.22%
213
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.22%
214
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.22%
215
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.22%
216
Aqua Finance Trust Aqfit 2025 B D 144A
Other
0.21%
217
Braskem Netherlands Finance Bv 4.5 01-10-2028
BRASKM 4.5 01/10/28 Materials
0.21%
218
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.21%
219
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.21%
220
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.21%
221
Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060
Other
0.21%
222
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.21%
223
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.21%
224
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.21%
225
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.21%
226
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.21%
227
SPDR Bloomberg Barclays Convertible Securities ETF
CWBFinancials
0.21%
228
Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
Other
0.21%
229
Oracle Corp 5.35 5/33
Other
0.20%
230
Citigroup Inc Jr Subordina 12/99 Var
Other
0.20%
231
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.20%
232
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.20%
233
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.19%
234
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.19%
235
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.19%
236
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials
0.19%
237
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.19%
238
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.19%
239
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.19%
240
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.19%
241
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.19%
242
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.18%
243
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.17%
244
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.17%
245
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.17%
246
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.17%
247
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.17%
248
Encana Corp
OVV 7.2 11/01/31Energy
0.17%
249
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.17%
250
Slam 2021-1 Ltd 3.42
Other
0.17%
251
Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29
EEPPME 4.25 07/18/29Utilities
0.16%
252
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.16%
253
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.16%
254
J.P. Morgan Mortgage Trust 2024-1
Other
0.16%
255
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.16%
256
Cfcc 2022-A A 6.19% 10/15/30
Other
0.16%
257
Oracle Corporation 4.45% Sep 26, 2030
Other
0.16%
258
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.16%
259
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.16%
260
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.16%
261
Low Su Gasoil G Apr26
Other
0.16%
262
Forward Foreign Currency Contract
Other
0.16%
263
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.16%
264
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.16%
265
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials
0.15%
266
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.15%
267
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
268
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.15%
269
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.15%
270
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.15%
271
JP Morgan Mortgage Trust 5.50
Other
0.15%
272
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.15%
273
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.15%
274
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.15%
275
Regional Management Issuance Trust 2025-1
Other
0.15%
276
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.15%
277
Drslf 2013-30A Cr
Other
0.14%
278
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.14%
279
Oracle Corporation 4.95% Feb 04, 2031
Other
0.14%
280
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
281
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
282
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
283
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.14%
284
Encana Corp.
OVV 7.375 11/01/31Energy
0.14%
285
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.14%
286
Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053
Other
0.14%
287
Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029
BIOLIN 6.67 10/09/29Health Care
0.14%
288
Chase Home Lending Mortgage Trust 2024-9 5.50
CHASE 2024-9 A4Financials
0.14%
289
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.13%
290
Banco Davivienda Sa
DAVIVI V6.65 PERP 14Financials
0.13%
291
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.13%
292
Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055
Other
0.13%
293
Cologix Canadian Issuer Lp 7.74
Other
0.13%
294
Csail 2019-c15 Commercial Mortgage Trust
Other
0.13%
295
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.13%
296
Gcat 2024-Inv3 Trust 5.50
Other
0.13%
297
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.13%
298
Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031
Other
0.13%
299
Jp Morgan Mortgage Trust 5.50
Other
0.13%
300
Magnetite Xli Ltd 0.00 01/25/2038
Other
0.13%
301
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.13%
302
Thpt_23-Thl 7.6687% 12/10/2034
Other
0.13%
303
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.12%
304
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.12%
305
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.12%
306
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.12%
307
Bx Coml Mtg Tr 06/27 1
Other
0.11%
308
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.11%
309
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.11%
310
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.11%
311
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.11%
312
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.11%
313
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.11%
314
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.11%
315
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.10%
316
Fncl Umbs 5.0 Ra7502 06-01-52
FR RA7502Financials
0.10%
317
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.10%
318
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.10%
319
Hilton Grand Vacations Trust 2024-2 6.91
Other
0.10%
320
Mosaic Solar Loan Trust 2023-2
Other
0.10%
321
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.10%
322
Societe Generale 6.75% Perp.
Other
0.10%
323
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.10%
324
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.10%
325
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.10%
326
Freddie Mac Gold Pool 5.5%09/01/2034
Other
0.10%
327
Svenska Handelsbanken AB
Other
0.10%
328
Angel Oak Mortgage Trust 2020-5
Other
0.10%
329
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.10%
330
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.10%
331
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.10%
332
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
333
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
334
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.09%
335
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.09%
336
Sequoia Mortgage Trust 2024-10 5.50
Other
0.09%
337
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
338
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.08%
339
Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A
Other
0.08%
340
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.08%
341
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.08%
342
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
343
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
344
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
345
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.07%
346
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.07%
347
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.07%
348
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.06%
349
Triangle Re 2023-1 Ltd 8.72131 2033-11-25
Other
0.06%
350
Bank 2018-Bnk15 3.00 3% 11/15/2061
Other
0.06%
351
Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052
Other
0.06%
352
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
353
Benchmark Mortgage Trust Bmark 2021 B31 D 144A 2.25 12/15/2054
Other
0.05%
354
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
355
Rate Mortgage Trust 2024-J3 5.50
Other
0.05%
356
Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054
Other
0.05%
357
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.05%
358
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl D 144A 2051-12-15
Other
0.05%
359
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.04%
360
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.04%
361
Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055
CHASE 2024-9 A6Financials
0.04%
362
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.03%
363
Mach 1 Cayman 2019-1 Ltd.
Other
0.03%
364
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.02%
365
College Law San Francisco Reve Hashgr 08/55 Fixed 6.093
Other
0.02%
366
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.02%
367
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.02%
368
Nprl 2019 1A A1 144A
Other
0.01%
369
Mfra_24-Nqm1,6.832 03/25/2069
Other
0.00%
370
Euro Currency 0%
Other
0.00%
371
Csx Corp. 2.50% 5/15/2051
Other
0.00%
372
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
373
Live Cattle June Futures 0% 06/01/2026
Other
-1.17%

#	Company	Ticker	Weight
1	New York St Twy Auth Gen Rev J 3 01/01/2053	-	14.280%
2	Toledo Hospital (The) 5.325 11/15/2028	-	7.810%
3	Us Treasury N/B 11/30 3.5	-	5.220%
4	Parish Of St John The Baptist La 2.38 06/01/2037	-	3.180%
5	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	1.750%
6	Aust 10Y Bond Fut Mar26 Xsfe 20260316	-	1.520%
7	Ssc Government Mm Gvmxx	S1TT34:BV	1.320%
8	Albertsons Companies, Inc. 5.50% 3/31/2031	-	1.170%
9	United States Treasury Note/Bond 3.75 01/31/2031	-	0.910%
10	Copt Defense Properties Lp 2.25 03/15/2026	-	0.890%
11	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.740%
12	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.710%
13	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.650%
14	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.610%
15	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.610%
16	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.600%
17	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.590%
18	Blue Owl Technology Fin Corp 03/28 6.1	-	0.570%
19	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.560%
20	M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435	-	0.550%
21	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.530%
22	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.530%
23	Swedbank Ab F2V	-	0.530%
24	Danske Bank A/S	-	0.520%
25	Forward Foreign Currency Contract	-	0.520%
26	Republic Of Co 6.125% 01/21/31	-	0.510%
27	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.510%
28	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	0.510%
29	Banco Santander, S.A. 4.75% Perp	SANTAN V4.75 PERP 00	0.500%
30	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.500%
31	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.500%
32	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.480%
33	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.480%
34	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.480%
35	New York Harbor June Futures 0% 05/01/2026	-	0.480%
36	Sequoia Mortgage Trust Semt 2025 12 A4 144A	-	0.470%
37	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.470%
38	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.460%
39	Fnma Pass-Thru I Fn Cb7123 2053-09-01	FN CB7123	0.450%
40	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.450%
41	American Electric Power Jr Subordina 03/56 Var	-	0.450%
42	American Assets Trust L P	AAT 3.375 02/01/31	0.440%
43	American Axle & 7.75% 10/15/33	-	0.440%
44	Barclays Plc 8 12/71	BACR V8 PERP	0.440%
45	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.440%
46	Rckt Mortgage Trust 2024-Ces4 6.67	-	0.440%
47	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.440%
48	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.440%
49	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.430%
50	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.430%
51	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.420%
52	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.420%
53	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.420%
54	Jp Morgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	-	0.420%
55	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.420%
56	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.420%
57	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.420%
58	Sixst 2017-8A Br2 0.00 10/20/2034	-	0.420%
59	Societe Generale Sa	SOCGEN V9.375 PERP 1	0.420%
60	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.410%
61	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.410%
62	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.410%
63	Cherry Securitization Trust Chry 2025 1A B 144A	-	0.410%
64	Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A 6% 02/25/2055	-	0.400%
65	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.400%
66	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.400%
67	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.390%
68	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.390%
69	Service Properties Trust .01% 30Sep2027	-	0.390%
70	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.390%
71	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.380%
72	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	0.380%
73	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.380%
74	Oportun Funding Llc Optn 2026 A D 144A	-	0.380%
75	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.380%
76	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl D 144a 2.5 2063-03-16	-	0.380%
77	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.380%
78	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.380%
79	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.370%
80	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.370%
81	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.370%
82	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.370%
83	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.370%
84	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 6.75	-	0.360%
85	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
86	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.360%
87	Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054	-	0.360%
88	Vistra Corp.	VST V8 PERP 144A	0.360%
89	Composecure Ho 5.625% 02/01/33	-	0.350%
90	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.350%
91	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.350%
92	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.350%
93	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.350%
94	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.350%
95	Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01	AAP 7.375 08/01/33 1	0.340%
96	Alphabet Inc 0.044 02/15/2033	-	0.340%
97	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.340%
98	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10	CGCMT 2020-555 E	0.340%
99	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.340%
100	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.340%
101	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.340%
102	Hsbc Holdings Plc	HSBA:LN	0.340%
103	Lqr Trust Lqr 2025 Cali C	-	0.340%
104	Oracle Corp Sr Unsecured 09/32 4.8	-	0.340%
105	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.340%
106	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.340%
107	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.330%
108	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.330%
109	Hawaiian Elec Co 6% 10/01/33	-	0.330%
110	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.330%
111	Lyra_24-2 A 144A 5.76 12/22/2064	-	0.330%
112	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.330%
113	Pmt Loan Trust Pmtlt 2025 J5 A5 144A	-	0.330%
114	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.330%
115	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.330%
116	Acm Auto Trust 6.08% 07/20/2032	-	0.330%
117	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.330%
118	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.330%
119	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.320%
120	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.320%
121	Bpr Trust Bpr 2025 Star B 144A	-	0.320%
122	J.P. Morgan Mortgage Trust 2023-8	-	0.320%
123	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.320%
124	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.320%
125	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.320%
126	Ing Groep Nv Variable Rate	-	0.320%
127	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.310%
128	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.310%
129	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.310%
130	Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000	ADC 2023-1A A2	0.310%
131	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A	-	0.310%
132	Cli Funding Llc Clif 2022 1A B 144A	-	0.310%
133	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.300%
134	Bravo_25-Sr1 3 2030-03-25	-	0.300%
135	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.300%
136	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.300%
137	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.300%
138	Royalty Pharma Plc 4.45 03/25/2031	-	0.300%
139	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.300%
140	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.300%
141	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.300%
142	Next Properties 144A 7.7 Jan 23, 2032	-	0.300%
143	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.300%
144	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.290%
145	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.290%
146	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.290%
147	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.290%
148	Sclgx 2025-1A B 3.79 01/06/1900	-	0.290%
149	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.290%
150	Avant Loans Funding Trust Avnt 2026 Rev1 D 144A	-	0.290%
151	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.280%
152	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.280%
153	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.280%
154	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.280%
155	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.280%
156	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.280%
157	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.280%
158	Freddiemac Strip 2 01-25-2051	-	0.270%
159	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.270%
160	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.270%
161	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.270%
162	Vbtow 2025-1A C	-	0.270%
163	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.260%
164	Jefferies 5.5% 02/15/36	-	0.260%
165	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.260%
166	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.260%
167	Voltagrid Llc 7.38% 01Nov2030	-	0.260%
168	Vornado Realty Lp 5.75% 02/01/2033	-	0.260%
169	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.260%
170	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.260%
171	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
172	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.250%
173	Fannie Mae Remics 2023-39	-	0.250%
174	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.250%
175	Jp Morgan Mortgage Trust Jpmmt 2025 5Mpr A3 144A	-	0.250%
176	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.250%
177	Sequoia Mortgage Trust 2025-6 Ser 2025-6 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.250%
178	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.250%
179	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.240%
180	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.240%
181	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
182	Magnetite Clo Ltd Magne 2020 28A Crr 144A	-	0.240%
183	Mosaic Solar Loan Trust 2021-3	-	0.240%
184	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
185	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
186	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.240%
187	United Airlines Holdings 5.38% 03/01/2031	-	0.240%
188	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.240%
189	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.240%
190	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.240%
191	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.240%
192	Blackstone Private Credit Fund 5.95% 07/16/2029	BCRED 5.95 07/16/29	0.240%
193	Cifc Funding 2018-I Ltd 0.00 01/18/2038	-	0.240%
194	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.230%
195	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.230%
196	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	-	0.230%
197	Energy Transfer, Lp	ET V6.5 PERP H	0.230%
198	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.230%
199	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.230%
200	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.230%
201	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.230%
202	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.230%
203	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.220%
204	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.220%
205	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.220%
206	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.220%
207	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.220%
208	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.220%
209	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.220%
210	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.220%
211	Sunoco LP 7.88 03/18/2174	-	0.220%
212	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.220%
213	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.220%
214	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.220%
215	Chase Home Lending Mortgage Trust Series 2024-2	-	0.220%
216	Aqua Finance Trust Aqfit 2025 B D 144A	-	0.210%
217	Braskem Netherlands Finance Bv 4.5 01-10-2028	BRASKM 4.5 01/10/28	0.210%
218	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.210%
219	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.210%
220	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.210%
221	Ellington Financial Mortgage T Efmt 2024 Ces1 A2 144A 5.796 01/26/2060	-	0.210%
222	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.210%
223	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.210%
224	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.210%
225	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.210%
226	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.210%
227	SPDR Bloomberg Barclays Convertible Securities ETF	CWB	0.210%
228	Velocity Commercial Capital Lo Vcc 2025 5 M1 144A	-	0.210%
229	Oracle Corp 5.35 5/33	-	0.200%
230	Citigroup Inc Jr Subordina 12/99 Var	-	0.200%
231	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.200%
232	Aligned Data Centers Issuer Llc 2046-08-15	-	0.200%
233	Acm Auto Trust Acmat 2025 4A A 144A	-	0.190%
234	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.190%
235	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.190%
236	Bx Coml Mtg Tr 2020-Viva	BX 2020-VIVA D	0.190%
237	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.190%
238	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.190%
239	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.190%
240	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.190%
241	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.190%
242	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.180%
243	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.170%
244	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.170%
245	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.170%
246	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.170%
247	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.170%
248	Encana Corp	OVV 7.2 11/01/31	0.170%
249	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.170%
250	Slam 2021-1 Ltd 3.42	-	0.170%
251	Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29	EEPPME 4.25 07/18/29	0.160%
252	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.160%
253	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.160%
254	J.P. Morgan Mortgage Trust 2024-1	-	0.160%
255	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.160%
256	Cfcc 2022-A A 6.19% 10/15/30	-	0.160%
257	Oracle Corporation 4.45% Sep 26, 2030	-	0.160%
258	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.160%
259	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.160%
260	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.160%
261	Low Su Gasoil G Apr26	-	0.160%
262	Forward Foreign Currency Contract	-	0.160%
263	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.160%
264	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.160%
265	Perpetual Bonds	ANZ V6.75 PERP 144A	0.150%
266	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.150%
267	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
268	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.150%
269	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.150%
270	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.150%
271	JP Morgan Mortgage Trust 5.50	-	0.150%
272	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.150%
273	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.150%
274	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.150%
275	Regional Management Issuance Trust 2025-1	-	0.150%
276	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.150%
277	Drslf 2013-30A Cr	-	0.140%
278	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.140%
279	Oracle Corporation 4.95% Feb 04, 2031	-	0.140%
280	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
281	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
282	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
283	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.140%
284	Encana Corp.	OVV 7.375 11/01/31	0.140%
285	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.140%
286	Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053	-	0.140%
287	Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029	BIOLIN 6.67 10/09/29	0.140%
288	Chase Home Lending Mortgage Trust 2024-9 5.50	CHASE 2024-9 A4	0.140%
289	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.130%
290	Banco Davivienda Sa	DAVIVI V6.65 PERP 14	0.130%
291	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.130%
292	Chase Home Lending Mortgage Trust Series 2024-6 6 05/25/2055	-	0.130%
293	Cologix Canadian Issuer Lp 7.74	-	0.130%
294	Csail 2019-c15 Commercial Mortgage Trust	-	0.130%
295	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.130%
296	Gcat 2024-Inv3 Trust 5.50	-	0.130%
297	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.130%
298	Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031	-	0.130%
299	Jp Morgan Mortgage Trust 5.50	-	0.130%
300	Magnetite Xli Ltd 0.00 01/25/2038	-	0.130%
301	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.130%
302	Thpt_23-Thl 7.6687% 12/10/2034	-	0.130%
303	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.120%
304	Standard Chartered Plc	STANLN V7.75 PERP 14	0.120%
305	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.120%
306	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.120%
307	Bx Coml Mtg Tr 06/27 1	-	0.110%
308	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.110%
309	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.110%
310	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.110%
311	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.110%
312	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.110%
313	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.110%
314	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.110%
315	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.100%
316	Fncl Umbs 5.0 Ra7502 06-01-52	FR RA7502	0.100%
317	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.100%
318	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.100%
319	Hilton Grand Vacations Trust 2024-2 6.91	-	0.100%
320	Mosaic Solar Loan Trust 2023-2	-	0.100%
321	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.100%
322	Societe Generale 6.75% Perp.	-	0.100%
323	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.100%
324	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.100%
325	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.100%
326	Freddie Mac Gold Pool 5.5%09/01/2034	-	0.100%
327	Svenska Handelsbanken AB	-	0.100%
328	Angel Oak Mortgage Trust 2020-5	-	0.100%
329	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.100%
330	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.100%
331	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.100%
332	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
333	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
334	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.090%
335	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.090%
336	Sequoia Mortgage Trust 2024-10 5.50	-	0.090%
337	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
338	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.080%
339	Onslow Bay Financial Llc Obx 2025 Nqm21 A1B 144A	-	0.080%
340	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.080%
341	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.080%
342	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
343	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.080%
344	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
345	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.070%
346	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.070%
347	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.070%
348	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.060%
349	Triangle Re 2023-1 Ltd 8.72131 2033-11-25	-	0.060%
350	Bank 2018-Bnk15 3.00 3% 11/15/2061	-	0.060%
351	Barclays Commercial Mortgage Trust 2019-C4 3.25 3.25% 08/15/2052	-	0.060%
352	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
353	Benchmark Mortgage Trust Bmark 2021 B31 D 144A 2.25 12/15/2054	-	0.050%
354	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.050%
355	Rate Mortgage Trust 2024-J3 5.50	-	0.050%
356	Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054	-	0.050%
357	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.050%
358	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl D 144A 2051-12-15	-	0.050%
359	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.040%
360	Clast 2018 1 A 144a	CLAST 2018-1 A	0.040%
361	Chase Home Lending Mortgage Trust 2024-9 5.5% 09/25/2055	CHASE 2024-9 A6	0.040%
362	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.030%
363	Mach 1 Cayman 2019-1 Ltd.	-	0.030%
364	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.020%
365	College Law San Francisco Reve Hashgr 08/55 Fixed 6.093	-	0.020%
366	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.020%
367	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.020%
368	Nprl 2019 1A A1 144A	-	0.010%
369	Mfra_24-Nqm1,6.832 03/25/2069	-	0.000%
370	Euro Currency 0%	-	0.000%
371	Csx Corp. 2.50% 5/15/2051	-	0.000%
372	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
373	Live Cattle June Futures 0% 06/01/2026	-	-1.170%