SDFI ETF

$35.62

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AUM$167M

TER0.30%

Holdings518

SDFI ETF

$35.62

AB Short Duration Income ETF

AUM$167M

TER0.30%

Holdings518

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Showing top 20 of 518 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 09/30/28	Us Treasury N/ 4.625 9/28	2.57%	3,835,000	$3.95M	••••••	••••••••	••••••••
2	T 4.25 06/30/29	U.S. Treasury Notes 4.25 2029-06-30	2.54%	3,812,500	$3.90M	••••••	••••••••	••••••••
3	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.35%	3,600,000	$3.61M	••••••	••••••••	••••••••
4	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	2.30%	3,498,000	$3.53M	••••••	••••••••	••••••••
5	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	1.79%	2,760,000	$2.75M	••••••	••••••••	••••••••
6	T 4 07/31/29	US Treasury N/B 07/29 4	1.71%	2,591,000	$2.63M	••••••	••••••••	••••••••
7	T 4 02/28/30	Us Treasury 4.0%	1.57%	2,375,000	$2.41M	••••••	••••••••	••••••••
8	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	1.48%	2,220,000	$2.27M	••••••	••••••••	••••••••
9	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.18%	1,803,046	$1.80M	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.10%	1,700,000	$1.68M	••••••	••••••••	••••••••
11	-	Us Treasury N/B 09/32 3.875	1.09%	1,669,000	$1.67M	••••••	••••••••	••••••••
12	T 3.875 05/31/27	Us Treasury N/B 05/27 3.875	1.06%	1,616,000	$1.62M	••••••	••••••••	••••••••
13	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	0.95%	1,445,000	$1.46M	••••••	••••••••	••••••••
14	-	United States Treasury Note/Bond 3.5 09/30/2027	0.95%	1,452,000	$1.45M	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac	0.80%	1,212,853	$1.23M	••••••	••••••••	••••••••
16	T 4.25 02/28/29	United States Treasury Note 2029-02-28	0.79%	1,190,000	$1.21M	••••••	••••••••	••••••••
17	T 4.125 03/31/29	Treasury Note 4.125 3/31/2029	0.77%	1,158,000	$1.18M	••••••	••••••••	••••••••
18	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	0.71%	1,060,000	$1.09M	••••••	••••••••	••••••••
19	T 4.375 11/30/28	U.S. Treasury Notes, 4.375%, 11/30/2028	0.65%	970,000	$992.5K	••••••	••••••••	••••••••
20	T 4.875 10/31/28	United States Treasury Notes 4.875%, 4.88%, 10/31/28	0.64%	950,000	$984.1K	••••••	••••••••	••••••••

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SDFI ETF All Holdings

SDFI holdings total 518 positions. The top 10 holdings account for 18.6% of the fund, led by Us Treasury N/ 4.625 9/28 at 2.6%, U.S. Treasury Notes 4.25 2029-06-30 at 2.5%, Us Treasury N/B 08/27 3.625 at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 51.3%.

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

SDFI ETF Holdings

518 of 518 holdings

Sector

Industry

Sort By

1
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
2.57%
2
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
2.54%
3
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.35%
4
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
2.30%
5
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.79%
6
US Treasury N/B 07/29 4
T 4 07/31/29Financials
1.71%
7
Us Treasury 4.0%
T 4 02/28/30Financials
1.57%
8
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.48%
9
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.18%
10
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.10%
11
Us Treasury N/B 09/32 3.875
Other
1.09%
12
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.06%
13
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.95%
14
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.95%
15
Fannie Mae Or Freddie Mac
Other
0.80%
16
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.79%
17
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.77%
18
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.71%
19
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.65%
20
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.64%
21
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.60%
22
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.57%
23
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.57%
24
Fannie Mae Pool
FN MA5389Financials
0.51%
25
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.51%
26
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.46%
27
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.46%
28
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.45%
29
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.44%
30
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.42%
31
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.42%
32
US Dollar
Other
0.42%
33
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.41%
34
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.41%
35
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials
0.40%
36
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.40%
37
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.40%
38
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.40%
39
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.40%
40
Fannie Mae Or Freddie Mac
Other
0.40%
41
Fannie Mae Or Freddie Mac
Other
0.40%
42
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.40%
43
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.40%
44
Acm Auto Trust Acmat 2025 3A A 144A
Other
0.40%
45
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.39%
46
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.39%
47
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.39%
48
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.39%
49
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.39%
50
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.39%
51
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.39%
52
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.38%
53
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.38%
54
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.38%
55
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.38%
56
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.38%
57
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.38%
58
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.38%
59
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials
0.38%
60
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.38%
61
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.38%
62
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.38%
63
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.37%
64
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.36%
65
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.36%
66
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.36%
67
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.36%
68
Purchasing Power Funding 2024-A Llc Ser 2024-A Cl A Regd 144A P/P 5.89000000 08/15/28
Other
0.36%
69
Rad Clo Ltd.
Other
0.36%
70
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other
0.36%
71
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.35%
72
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.34%
73
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.34%
74
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.33%
75
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.33%
76
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.33%
77
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.32%
78
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.31%
79
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.31%
80
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.31%
81
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials
0.31%
82
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.31%
83
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.31%
84
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.31%
85
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.31%
86
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.31%
87
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.31%
88
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.31%
89
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.30%
90
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials
0.30%
91
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.30%
92
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.30%
93
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.30%
94
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.30%
95
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.29%
96
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.29%
97
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.29%
98
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.29%
99
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.29%
100
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.29%
101
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials
0.29%
102
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.29%
103
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.29%
104
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.29%
105
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.29%
106
Altria Group Inc Company Guar 05/30 3.4
Other
0.29%
107
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.28%
108
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.28%
109
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.28%
110
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.28%
111
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.28%
112
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.28%
113
Macquarie Group Ltd 144A 1.340000% 01/12/2027
MQGAU V1.34 01/12/27Financials
0.28%
114
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.28%
115
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.28%
116
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.27%
117
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.27%
118
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.27%
119
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.27%
120
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.27%
121
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.27%
122
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.27%
123
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.26%
124
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.26%
125
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.26%
126
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.26%
127
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.26%
128
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.26%
129
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.26%
130
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.26%
131
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.26%
132
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials
0.26%
133
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.26%
134
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.25%
135
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.25%
136
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.25%
137
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.25%
138
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.25%
139
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.25%
140
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.24%
141
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.24%
142
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.24%
143
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.24%
144
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.24%
145
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.24%
146
Georgia Ports Authority 4 07/01/2046
Other
0.24%
147
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.24%
148
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.24%
149
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.24%
150
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
BCC 2021-4A A1RFinancials
0.23%
151
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.23%
152
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.23%
153
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.23%
154
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.23%
155
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.23%
156
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.23%
157
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.23%
158
Mission Lane 4.78% 12/30
Other
0.23%
159
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.23%
160
Pkair 2025-2 A 03/43
Other
0.23%
161
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.23%
162
Tricolor Auto Securitization T Tast 2025 2A A 144A
Other
0.22%
163
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.22%
164
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.21%
165
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.21%
166
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.21%
167
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.21%
168
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.20%
169
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
170
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.20%
171
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.20%
172
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.20%
173
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.20%
174
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.20%
175
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.20%
176
Lft 2025-1A A
LFT 2025-1A AFinancials
0.20%
177
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.20%
178
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.20%
179
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.19%
180
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.19%
181
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.19%
182
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.19%
183
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.19%
184
RPM_24-3A 5.281% 2033-03-25
Other
0.19%
185
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.19%
186
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.18%
187
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.18%
188
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.18%
189
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.18%
190
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.18%
191
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.18%
192
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.18%
193
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.18%
194
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.18%
195
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.18%
196
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.18%
197
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.18%
198
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.18%
199
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.18%
200
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.17%
201
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.17%
202
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.17%
203
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology
0.17%
204
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.17%
205
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.17%
206
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.17%
207
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.17%
208
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.17%
209
Navient Corp
NAVI 6.75 06/15/26Financials
0.17%
210
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.17%
211
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.17%
212
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.17%
213
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.17%
214
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.17%
215
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.16%
216
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.16%
217
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.16%
218
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.16%
219
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.16%
220
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.16%
221
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.16%
222
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.16%
223
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.16%
224
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.16%
225
Avant Loans Funding Trust 5.12 05/15/2034
Other
0.16%
226
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.16%
227
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.16%
228
Hertz Vehicle Financing Iii Llc
Other
0.16%
229
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.15%
230
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.15%
231
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.15%
232
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.15%
233
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.14%
234
Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0
REG16 2019-2A A1RFinancials
0.14%
235
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.14%
236
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.14%
237
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.14%
238
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.14%
239
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.14%
240
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.14%
241
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.14%
242
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
243
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.14%
244
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.14%
245
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.14%
246
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.13%
247
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.13%
248
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.13%
249
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.13%
250
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.13%
251
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.13%
252
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.13%
253
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.13%
254
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.13%
255
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.13%
256
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.13%
257
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.13%
258
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.13%
259
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.13%
260
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.13%
261
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.13%
262
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.13%
263
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.13%
264
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.13%
265
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.13%
266
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.13%
267
Societe Generale Sa
SOGN:PAUnknown
0.13%
268
Rpm_23-4A
Other
0.13%
269
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.13%
270
Banijay Entertainment SASU
Other
0.13%
271
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.12%
272
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.12%
273
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.12%
274
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.12%
275
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.12%
276
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.12%
277
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.12%
278
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.12%
279
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.12%
280
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.12%
281
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.11%
282
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.11%
283
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.11%
284
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.11%
285
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.11%
286
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.11%
287
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.11%
288
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.11%
289
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.11%
290
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.10%
291
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.10%
292
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.10%
293
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
294
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.10%
295
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.10%
296
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
297
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.10%
298
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.10%
299
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.10%
300
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.10%
301
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.10%
302
Hertz Vehicle Financing Llc Hertz 2024 1A A 144A 5.44 01/25/2029
Other
0.10%
303
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.09%
304
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.09%
305
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.09%
306
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.09%
307
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.09%
308
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.08%
309
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.08%
310
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.08%
311
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.08%
312
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.08%
313
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.08%
314
Analog Devices Inc
ADI 3.5 12/05/26Information Technology
0.08%
315
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.08%
316
Buttermilk Park Clo Ltd 0.00
BMILK 2018-1A A1RFinancials
0.08%
317
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.08%
318
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.08%
319
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.08%
320
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.08%
321
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
322
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.08%
323
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.08%
324
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.08%
325
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.08%
326
Loxam Sas /EUR/ Regd
Other
0.08%
327
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.08%
328
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.07%
329
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.07%
330
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.07%
331
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
332
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.07%
333
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.07%
334
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.07%
335
Bcc_19-1A 6.3481% 2034-04-19
Other
0.07%
336
Bhg 2023-B A
Other
0.07%
337
Gs Mortgage Securities Trust 2019/gc39
Other
0.07%
338
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.07%
339
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.07%
340
Voya Clo 2018-1 Ltd / Voya Clo Sr Secd Nt Cl A-1 Fltg Rate 144A 2031-04-21
Other
0.07%
341
Ineos Finance Plc /EUR/ Regd 144A P/P 6.37500000
Other
0.07%
342
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.06%
343
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
344
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.06%
345
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
346
Kkr Clo 21 Ltd
KKR 21 AFinancials
0.06%
347
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
348
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.06%
349
Spain Government Bond
Other
0.06%
350
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.06%
351
Granite Park 6.46% 09/32
Other
0.06%
352
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.06%
353
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.05%
354
Apidos Clo Ltd Apid Xxxa A1Ar 144A
APID XXXA A1ARFinancials
0.05%
355
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
356
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
357
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
358
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
359
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.05%
360
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
361
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
362
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.05%
363
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.05%
364
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.05%
365
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
366
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.05%
367
Carnival Corp 144A 5.13% May 01, 2029
Other
0.05%
368
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.05%
369
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.05%
370
Lobel Automobile Receivables T Lobel 2025 1 A 144A
Other
0.05%
371
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.04%
372
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.04%
373
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.04%
374
Philip Morris Intl Inc Sr Unsecured 02/26 2.75
PM 2.75 02/25/26Consumer Staples
0.04%
375
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.04%
376
Synchrony Financial
SYF 3.95 12/01/27Financials
0.04%
377
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
378
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.04%
379
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.04%
380
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
381
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.04%
382
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.04%
383
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
384
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.04%
385
Radiate Holdco Llc 1.50%, 09/25/29
Financials
0.04%
386
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.04%
387
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.04%
388
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.04%
389
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.04%
390
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
391
Hyundai Capital America Sr Unsecured 144A 01/29 4.25
Other
0.04%
392
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.04%
393
Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026
Other
0.04%
394
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.04%
395
Commercial Mortgage Backed Securities
Other
0.04%
396
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.04%
397
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.04%
398
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
399
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.03%
400
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
401
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.03%
402
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
403
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
404
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.03%
405
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.03%
406
Paid_24-2
PAID 2024-2 AFinancials
0.03%
407
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
408
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.03%
409
Paid_24-1
PAID 2024-1 AFinancials
0.03%
410
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
411
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
412
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.03%
413
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.03%
414
Starbucks Corp Regd 4.75000000
SBUX 4.75 02/15/26Consumer Discretionary
0.03%
415
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
416
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.03%
417
Bank Bank 2020 Bn29 Xa
Other
0.03%
418
Celanese Us Holdings Llc 02/15/2031
Other
0.03%
419
Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_13-Lc11 3.4986 04/15/2046
Other
0.03%
420
Lendbuzz Securitization Trust 2023-1
Other
0.03%
421
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
422
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.03%
423
Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx
Other
0.03%
424
8878694.Srdsq
Other
0.03%
425
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.02%
426
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
427
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.02%
428
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
429
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.02%
430
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.02%
431
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.02%
432
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.02%
433
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.02%
434
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
435
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.02%
436
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.02%
437
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.02%
438
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.02%
439
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
440
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
441
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.02%
442
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
443
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.02%
444
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
445
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
446
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
447
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.02%
448
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
449
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.02%
450
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
451
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.02%
452
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.02%
453
Pound Sterling
Other
0.02%
454
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.02%
455
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
456
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.01%
457
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
458
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.01%
459
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.01%
460
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.01%
461
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
462
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.01%
463
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.01%
464
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
465
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.01%
466
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
467
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials
0.01%
468
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
469
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
470
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.01%
471
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.01%
472
Upstart Securitization Trust 2023-3
UPST 2023-3 AFinancials
0.01%
473
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
474
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.01%
475
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.01%
476
Bhg 2023-A A 5.55% 06/17/26
Other
0.01%
477
Chamberlain Group Inc 1.00 2032-07-22
Other
0.01%
478
Fannie Mae Remics
Other
0.01%
479
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
480
Freddie Mac Remics
Other
0.01%
481
Gs Mortgage Securities Trust 2017/gs5
Other
0.01%
482
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
483
Ubs Commercial Mortgage Trust 2017-C2
Other
0.01%
484
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
485
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.01%
486
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
487
Ss37288 Cds USD R F 5.00000 Is37288 Ccpcdx
Other
0.01%
488
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.01%
489
US 10YR ULTRA FUT MAR26 XCBT 20260320
Other
0.01%
490
Carnival Corp 5.75% 15Mar2030
Other
0.01%
491
New Fortress Energy Llc
NFEEnergy
0.00%
492
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.00%
493
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
494
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.00%
495
Cfcre Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 XAFinancials
0.00%
496
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
497
Comm 2016-Dc2 Mortgage Trust
COMM 2016-DC2 XAFinancials
0.00%
498
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
499
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
500
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
501
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
502
California Community Choice Financing Authority
Other
0.00%
503
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
0.00%
504
Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx
Other
0.00%
505
Ss37288 Cds USD P V 03Mevent Is37299 Ccpcdx
Other
0.00%
506
Cd 2016-cd1 Mortgage Trust
Other
0.00%
507
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
508
Fannie Mae Remics
Other
0.00%
509
Fannie Mae Remics
Other
0.00%
510
Fannie Mae Remics
Other
0.00%
511
Fannie Mae Remics 2049-06-25
Other
0.00%
512
Fannie Mae Remics
Other
0.00%
513
Freddie Mac Remics
Other
0.00%
514
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
515
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
-0.01%
516
EUR260129
Other
-0.01%
517
Volkswagen Financial Services Nv 2.4925 2030-02-12
Other
-0.03%
518
Net Other Assets
Other
-1.09%

#	Company	Ticker	Weight
1	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	2.570%
2	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	2.540%
3	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.350%
4	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	2.300%
5	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.790%
6	US Treasury N/B 07/29 4	T 4 07/31/29	1.710%
7	Us Treasury 4.0%	T 4 02/28/30	1.570%
8	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.480%
9	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.180%
10	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.100%
11	Us Treasury N/B 09/32 3.875	-	1.090%
12	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.060%
13	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.950%
14	United States Treasury Note/Bond 3.5 09/30/2027	-	0.950%
15	Fannie Mae Or Freddie Mac	-	0.800%
16	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.790%
17	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.770%
18	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.710%
19	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.650%
20	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.640%
21	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.600%
22	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.570%
23	Fnma 7.50% 5/32 #626296	FN MA5497	0.570%
24	Fannie Mae Pool	FN MA5389	0.510%
25	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.510%
26	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.460%
27	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.460%
28	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.450%
29	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.440%
30	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.420%
31	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.420%
32	US Dollar	-	0.420%
33	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.410%
34	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.410%
35	Banco Bilbao Vizc V/R 09/14/28	BBVASM V6.138 09/14/	0.400%
36	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.400%
37	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.400%
38	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.400%
39	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.400%
40	Fannie Mae Or Freddie Mac	-	0.400%
41	Fannie Mae Or Freddie Mac	-	0.400%
42	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.400%
43	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.400%
44	Acm Auto Trust Acmat 2025 3A A 144A	-	0.400%
45	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.390%
46	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.390%
47	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.390%
48	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.390%
49	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.390%
50	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.390%
51	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.390%
52	Bhp Billiton Finance USA Ltd 4.75 02/28/2028	BHP 4.75 02/28/28	0.380%
53	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.380%
54	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.380%
55	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.380%
56	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.380%
57	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.380%
58	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.380%
59	Mastercard Inc 4.875% 03/09/28	MA 4.875 03/09/28	0.380%
60	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.380%
61	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.380%
62	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.380%
63	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.370%
64	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.360%
65	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.360%
66	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.360%
67	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.360%
68	Purchasing Power Funding 2024-A Llc Ser 2024-A Cl A Regd 144A P/P 5.89000000 08/15/28	-	0.360%
69	Rad Clo Ltd.	-	0.360%
70	Sotheby S Artfi Master Trust 6.43% 12/22/2031	-	0.360%
71	Eni Spa	ENIIM 4.75 09/12/28	0.350%
72	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.340%
73	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.340%
74	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.330%
75	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.330%
76	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.330%
77	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.320%
78	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.310%
79	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.310%
80	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.310%
81	Mitsubishi Ufj Financial Group Inc	MUFG V2.341 01/19/28	0.310%
82	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.310%
83	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.310%
84	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.310%
85	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.310%
86	Var Energi Asa	VARNO 7.5 01/15/28 1	0.310%
87	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.310%
88	Welltower, Inc.	WELL 3.1 01/15/30	0.310%
89	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.300%
90	Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029	WSTPNZ 5.195 02/28/2	0.300%
91	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.300%
92	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.300%
93	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.300%
94	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.300%
95	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.290%
96	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.290%
97	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.290%
98	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.290%
99	Glencore Funding Llc Company Guar 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.290%
100	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.290%
101	Nationwide Building Society 02/16/2028	NWIDE V2.972 02/16/2	0.290%
102	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.290%
103	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.290%
104	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.290%
105	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.290%
106	Altria Group Inc Company Guar 05/30 3.4	-	0.290%
107	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.280%
108	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.280%
109	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.280%
110	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.280%
111	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.280%
112	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.280%
113	Macquarie Group Ltd 144A 1.340000% 01/12/2027	MQGAU V1.34 01/12/27	0.280%
114	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.280%
115	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.280%
116	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.270%
117	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.270%
118	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.270%
119	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.270%
120	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.270%
121	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.270%
122	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.270%
123	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.260%
124	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.260%
125	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.260%
126	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.260%
127	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.260%
128	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.260%
129	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.260%
130	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.260%
131	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.260%
132	Lloyds Banking Group Plc 3.75 03/18/2028	LLOYDS V3.75 03/18/2	0.260%
133	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.260%
134	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.250%
135	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.250%
136	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.250%
137	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.250%
138	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.250%
139	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.250%
140	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.240%
141	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.240%
142	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.240%
143	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.240%
144	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.240%
145	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.240%
146	Georgia Ports Authority 4 07/01/2046	-	0.240%
147	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.240%
148	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.240%
149	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.240%
150	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	BCC 2021-4A A1R	0.230%
151	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.230%
152	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.230%
153	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.230%
154	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.230%
155	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.230%
156	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.230%
157	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.230%
158	Mission Lane 4.78% 12/30	-	0.230%
159	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.230%
160	Pkair 2025-2 A 03/43	-	0.230%
161	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.230%
162	Tricolor Auto Securitization T Tast 2025 2A A 144A	-	0.220%
163	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.220%
164	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.210%
165	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.210%
166	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.210%
167	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.210%
168	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.200%
169	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
170	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.200%
171	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.200%
172	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.200%
173	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.200%
174	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.200%
175	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.200%
176	Lft 2025-1A A	LFT 2025-1A A	0.200%
177	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.200%
178	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.200%
179	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.190%
180	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.190%
181	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.190%
182	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.190%
183	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.190%
184	RPM_24-3A 5.281% 2033-03-25	-	0.190%
185	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.190%
186	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.180%
187	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.180%
188	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.180%
189	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.180%
190	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.180%
191	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.180%
192	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.180%
193	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.180%
194	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.180%
195	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.180%
196	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.180%
197	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.180%
198	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.180%
199	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.180%
200	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.170%
201	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.170%
202	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.170%
203	Fiserv Inc 5.15% 03/15/27	FI 5.15 03/15/27	0.170%
204	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.170%
205	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.170%
206	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.170%
207	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.170%
208	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.170%
209	Navient Corp	NAVI 6.75 06/15/26	0.170%
210	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.170%
211	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.170%
212	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.170%
213	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.170%
214	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.170%
215	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.160%
216	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.160%
217	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.160%
218	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.160%
219	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.160%
220	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.160%
221	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.160%
222	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.160%
223	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.160%
224	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.160%
225	Avant Loans Funding Trust 5.12 05/15/2034	-	0.160%
226	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.160%
227	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.160%
228	Hertz Vehicle Financing Iii Llc	-	0.160%
229	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.150%
230	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.150%
231	Kbc Group Nv	KBCBB V5.796 01/19/2	0.150%
232	Corp. Note	PRSESE 3.375 08/31/2	0.150%
233	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.140%
234	Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0	REG16 2019-2A A1R	0.140%
235	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.140%
236	Ubs Group Ag	UBS V1.494 08/10/27	0.140%
237	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.140%
238	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.140%
239	Apple Inc	AAPL 2.9 09/12/27	0.140%
240	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.140%
241	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.140%
242	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
243	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.140%
244	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.140%
245	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.140%
246	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.130%
247	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.130%
248	Becton Dickinson And Co	BDX 3.7 06/06/27	0.130%
249	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.130%
250	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.130%
251	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.130%
252	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.130%
253	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.130%
254	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.130%
255	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.130%
256	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.130%
257	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.130%
258	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.130%
259	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.130%
260	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.130%
261	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.130%
262	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.130%
263	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.130%
264	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.130%
265	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.130%
266	Corporate Bonds	VST 4.3 07/15/29 144	0.130%
267	Societe Generale Sa	SOGN:PA	0.130%
268	Rpm_23-4A	-	0.130%
269	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.130%
270	Banijay Entertainment SASU	-	0.130%
271	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.120%
272	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.120%
273	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.120%
274	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.120%
275	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.120%
276	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.120%
277	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.120%
278	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.120%
279	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.120%
280	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.120%
281	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.110%
282	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.110%
283	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.110%
284	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.110%
285	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.110%
286	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.110%
287	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.110%
288	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.110%
289	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.110%
290	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.100%
291	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.100%
292	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.100%
293	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
294	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.100%
295	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.100%
296	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
297	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.100%
298	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.100%
299	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.100%
300	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.100%
301	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.100%
302	Hertz Vehicle Financing Llc Hertz 2024 1A A 144A 5.44 01/25/2029	-	0.100%
303	Bank 03/63 1	BANK 2020-BN28 XA	0.090%
304	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.090%
305	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.090%
306	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.090%
307	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.090%
308	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.080%
309	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.080%
310	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.080%
311	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.080%
312	Angi Group Llc	ANGI 3.875 08/15/28	0.080%
313	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.080%
314	Analog Devices Inc	ADI 3.5 12/05/26	0.080%
315	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.080%
316	Buttermilk Park Clo Ltd 0.00	BMILK 2018-1A A1R	0.080%
317	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.080%
318	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.080%
319	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.080%
320	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.080%
321	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
322	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.080%
323	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.080%
324	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.080%
325	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.080%
326	Loxam Sas /EUR/ Regd	-	0.080%
327	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.080%
328	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.070%
329	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.070%
330	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.070%
331	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.070%
332	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.070%
333	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.070%
334	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.070%
335	Bcc_19-1A 6.3481% 2034-04-19	-	0.070%
336	Bhg 2023-B A	-	0.070%
337	Gs Mortgage Securities Trust 2019/gc39	-	0.070%
338	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.070%
339	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.070%
340	Voya Clo 2018-1 Ltd / Voya Clo Sr Secd Nt Cl A-1 Fltg Rate 144A 2031-04-21	-	0.070%
341	Ineos Finance Plc /EUR/ Regd 144A P/P 6.37500000	-	0.070%
342	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.060%
343	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
344	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.060%
345	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
346	Kkr Clo 21 Ltd	KKR 21 A	0.060%
347	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.060%
348	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.060%
349	Spain Government Bond	-	0.060%
350	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.060%
351	Granite Park 6.46% 09/32	-	0.060%
352	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.060%
353	Amer Sports Co.	AS 6.75 02/16/31 144	0.050%
354	Apidos Clo Ltd Apid Xxxa A1Ar 144A	APID XXXA A1AR	0.050%
355	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
356	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
357	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
358	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
359	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.050%
360	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
361	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
362	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.050%
363	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.050%
364	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.050%
365	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
366	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.050%
367	Carnival Corp 144A 5.13% May 01, 2029	-	0.050%
368	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.050%
369	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.050%
370	Lobel Automobile Receivables T Lobel 2025 1 A 144A	-	0.050%
371	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.040%
372	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.040%
373	Parker-hannifin Corp.	PH 3.25 06/14/29	0.040%
374	Philip Morris Intl Inc Sr Unsecured 02/26 2.75	PM 2.75 02/25/26	0.040%
375	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.040%
376	Synchrony Financial	SYF 3.95 12/01/27	0.040%
377	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
378	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.040%
379	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.040%
380	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
381	Capital Street Master Trust	CAPST 2024-1 A	0.040%
382	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.040%
383	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
384	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.040%
385	Radiate Holdco Llc 1.50%, 09/25/29	-	0.040%
386	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.040%
387	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.040%
388	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.040%
389	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.040%
390	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
391	Hyundai Capital America Sr Unsecured 144A 01/29 4.25	-	0.040%
392	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.040%
393	Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026	-	0.040%
394	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.040%
395	Commercial Mortgage Backed Securities	-	0.040%
396	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.040%
397	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.040%
398	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
399	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.030%
400	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
401	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.030%
402	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
403	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
404	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.030%
405	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.030%
406	Paid_24-2	PAID 2024-2 A	0.030%
407	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
408	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.030%
409	Paid_24-1	PAID 2024-1 A	0.030%
410	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
411	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
412	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.030%
413	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.030%
414	Starbucks Corp Regd 4.75000000	SBUX 4.75 02/15/26	0.030%
415	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
416	Acm Auto Trust Acmat 2025 1A A 144A	-	0.030%
417	Bank Bank 2020 Bn29 Xa	-	0.030%
418	Celanese Us Holdings Llc 02/15/2031	-	0.030%
419	Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_13-Lc11 3.4986 04/15/2046	-	0.030%
420	Lendbuzz Securitization Trust 2023-1	-	0.030%
421	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
422	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.030%
423	Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx	-	0.030%
424	8878694.Srdsq	-	0.030%
425	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.020%
426	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
427	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.020%
428	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
429	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.020%
430	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.020%
431	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.020%
432	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.020%
433	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.020%
434	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
435	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.020%
436	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.020%
437	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.020%
438	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.020%
439	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
440	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
441	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.020%
442	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.020%
443	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.020%
444	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
445	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
446	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
447	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.020%
448	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
449	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.020%
450	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
451	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.020%
452	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.020%
453	Pound Sterling	-	0.020%
454	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.020%
455	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
456	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.010%
457	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
458	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.010%
459	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.010%
460	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.010%
461	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
462	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.010%
463	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.010%
464	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
465	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.010%
466	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
467	Slm Corp Sr Unsecured 11/26 3.125	SLM 3.125 11/02/26	0.010%
468	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
469	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
470	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.010%
471	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.010%
472	Upstart Securitization Trust 2023-3	UPST 2023-3 A	0.010%
473	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.010%
474	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.010%
475	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.010%
476	Bhg 2023-A A 5.55% 06/17/26	-	0.010%
477	Chamberlain Group Inc 1.00 2032-07-22	-	0.010%
478	Fannie Mae Remics	-	0.010%
479	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
480	Freddie Mac Remics	-	0.010%
481	Gs Mortgage Securities Trust 2017/gs5	-	0.010%
482	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
483	Ubs Commercial Mortgage Trust 2017-C2	-	0.010%
484	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
485	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.010%
486	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
487	Ss37288 Cds USD R F 5.00000 Is37288 Ccpcdx	-	0.010%
488	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.010%
489	US 10YR ULTRA FUT MAR26 XCBT 20260320	-	0.010%
490	Carnival Corp 5.75% 15Mar2030	-	0.010%
491	New Fortress Energy Llc	NFE	0.000%
492	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.000%
493	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
494	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.000%
495	Cfcre Commercial Mortgage Trust 2016-C4	CFCRE 2016-C4 XA	0.000%
496	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
497	Comm 2016-Dc2 Mortgage Trust	COMM 2016-DC2 XA	0.000%
498	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
499	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
500	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
501	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
502	California Community Choice Financing Authority	-	0.000%
503	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	0.000%
504	Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx	-	0.000%
505	Ss37288 Cds USD P V 03Mevent Is37299 Ccpcdx	-	0.000%
506	Cd 2016-cd1 Mortgage Trust	-	0.000%
507	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
508	Fannie Mae Remics	-	0.000%
509	Fannie Mae Remics	-	0.000%
510	Fannie Mae Remics	-	0.000%
511	Fannie Mae Remics 2049-06-25	-	0.000%
512	Fannie Mae Remics	-	0.000%
513	Freddie Mac Remics	-	0.000%
514	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
515	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	-0.010%
516	EUR260129	-	-0.010%
517	Volkswagen Financial Services Nv 2.4925 2030-02-12	-	-0.030%
518	Net Other Assets	-	-1.090%