SDFI ETF

$35.42

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AUM$185M

TER0.30%

Holdings552

SDFI ETF

$35.42

AB Short Duration Income ETF

AUM$185M

TER0.30%

Holdings552

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Showing top 15 of 584 holdingsSee all 584 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.57%	6,614,656	-	-	Financials	Capital Markets
2	-	U.S. Treasury Note 4.125 06/30/2028	3.21%	5,964,000	-	-	Other	Other
3	IVV	Ishares Core S&p 500 ETF	2.42%	6,030	-	Pro	Pro	Pro
4	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	1.85%	3,498,000	-	Pro	Pro	Pro
5	-	Treasury Note (Old) 45/31/2028	1.82%	3,387,400	-	Pro	Pro	Pro
6	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	1.45%	2,760,000	-	Pro	Pro	Pro
7	T 4 02/28/30	Us Treasury N/B 4 02/28/2030	1.27%	2,375,000	-	Pro	Pro	Pro
8	T 4.25 01/31/30	Wi Treasury 4.375 1/30	1.19%	2,220,000	-	Pro	Pro	Pro
9	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.10%	2,133,000	-	Pro	Pro	Pro
10	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.07%	1,977,873	-	Pro	Pro	Pro
11	-	Treasury Note (Otr) 3.75% Oct 31, 2032	0.88%	1,700,000	-	Pro	Pro	Pro
12	-	Treasury Note (Otr) 3.88% Sep 30, 2032	0.87%	1,669,000	-	Pro	Pro	Pro
13	-	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	0.80%	1,538,000	-	Pro	Pro	Pro
14	FNCL 5.5 8/11	Tba Umbs Single 5.5%	0.65%	1,212,853	-	Pro	Pro	Pro
15	-	Treasury Note (Otr) 3.63% Dec 31, 2030	0.57%	1,095,000	-	Pro	Pro	Pro
See the other 569 holdings of SDFI Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SDFI ETF All Holdings

SDFI holdings total 552 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.6%, U.S. Treasury Note 4.125 06/30/2028 at 3.2%, Ishares Core S&p 500 ETF at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.7%.

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

Compare SDFI

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SDFI ETF Holdings

584 of 552 holdings

Sector

Industry

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1
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.57%
2
U.S. Treasury Note 4.125 06/30/2028
Other
3.21%
3
Ishares Core S&p 500 ETF
IVVFinancials
2.42%
4
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.85%
5
Treasury Note (Old) 45/31/2028
Other
1.82%
6
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.45%
7
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
1.27%
8
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
1.19%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.10%
10
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.07%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.88%
12
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.87%
13
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.80%
14
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.65%
15
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.57%
16
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.56%
17
Us Treas Nts 4.125% 05/31/31
Other
0.47%
18
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.47%
19
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.46%
20
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.45%
21
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.42%
22
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.41%
23
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.41%
24
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.40%
25
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.40%
26
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.40%
27
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.39%
28
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.39%
29
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.39%
30
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.39%
31
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.39%
32
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.39%
33
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.39%
34
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.38%
35
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.38%
36
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.38%
37
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.38%
38
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.38%
39
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.37%
40
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.37%
41
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.37%
42
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.37%
43
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.36%
44
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.35%
45
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.35%
46
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.35%
47
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.35%
48
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.34%
49
Santos Finance Ltd
Other
0.34%
50
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.34%
51
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.34%
52
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.34%
53
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.34%
54
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.33%
55
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.33%
56
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.33%
57
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.33%
58
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.33%
59
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.33%
60
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.32%
61
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.32%
62
Eqt Corporation 4.75% Jan 15, 2031
Other
0.32%
63
Fannie Mae Pool
FN MA5389Financials
0.32%
64
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.32%
65
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.32%
66
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.32%
67
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.32%
68
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.32%
69
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.32%
70
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.31%
71
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.31%
72
Us Treasury N/B 03/28 3.875
Other
0.31%
73
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.31%
74
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.31%
75
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.31%
76
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.30%
77
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.30%
78
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
79
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.30%
80
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.30%
81
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.30%
82
Rad Clo Ltd.
Other
0.30%
83
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.29%
84
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.28%
85
us dollar001/00/1900
Other
0.28%
86
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.28%
87
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.27%
88
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.27%
89
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.27%
90
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.26%
91
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.26%
92
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.26%
93
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.26%
94
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.26%
95
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.26%
96
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.26%
97
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.25%
98
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.25%
99
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.25%
100
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.25%
101
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
102
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.25%
103
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.25%
104
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.25%
105
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.25%
106
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.24%
107
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.24%
108
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.24%
109
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.24%
110
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.24%
111
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.24%
112
Umbs Tba
FNCL 4 8/11Financials
0.24%
113
Umbs Tba
FNCL 4.5 8/11Financials
0.24%
114
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.24%
115
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.24%
116
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.24%
117
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.24%
118
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.24%
119
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.24%
120
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.24%
121
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.24%
122
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.23%
123
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.23%
124
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.23%
125
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.23%
126
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.23%
127
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.23%
128
Fedex Freight Holding Co Inc 03/15/2029
Other
0.23%
129
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.23%
130
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.23%
131
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.23%
132
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.23%
133
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.23%
134
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.23%
135
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.23%
136
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.23%
137
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.23%
138
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.23%
139
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other
0.22%
140
Midocean Credit Clo Mido 2024 14A A1R 144A
Other
0.22%
141
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.22%
142
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.22%
143
Trnts 2024-30A A V/R 10/23/37
Other
0.22%
144
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.22%
145
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.22%
146
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.22%
147
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.22%
148
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.22%
149
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.22%
150
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.22%
151
Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08
Other
0.21%
152
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.21%
153
Caalt 2026 4.65% 04/15/36
Other
0.21%
154
Eaton Corp 3.95 3/6/2029
Other
0.21%
155
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.21%
156
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.21%
157
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.21%
158
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.21%
159
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.21%
160
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.21%
161
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.21%
162
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.20%
163
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.20%
164
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.20%
165
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
166
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.20%
167
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.20%
168
Umbs Tba
FNCL 5 8/11Financials
0.20%
169
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.20%
170
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.20%
171
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.20%
172
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.20%
173
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.20%
174
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.20%
175
Accenture Capital Inc. 5.00 07/10/2031
Other
0.19%
176
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
177
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
0.19%
178
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.19%
179
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.19%
180
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.19%
181
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.19%
182
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.19%
183
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.19%
184
Mission Lane 4.78% 12/30
Other
0.19%
185
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.19%
186
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.19%
187
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.19%
188
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.19%
189
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
190
Upstart Securitization Trust Upst 2026 3 A1 144A
Other
0.19%
191
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.19%
192
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.19%
193
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
194
Space Exploration Technologies Cor 144A 5.357/15/2031
Other
0.18%
195
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.18%
196
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.17%
197
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
198
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.17%
199
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.17%
200
Pkair 2025-2 A 03/43
Other
0.17%
201
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.17%
202
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.17%
203
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.17%
204
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.17%
205
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.17%
206
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.17%
207
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.17%
208
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.17%
209
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.17%
210
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.16%
211
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.16%
212
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.16%
213
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.16%
214
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.16%
215
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
216
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.16%
217
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
218
Discovery 4.279% 03/32
Other
0.16%
219
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.16%
220
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.16%
221
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
222
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.16%
223
Lft 2025-1A A
LFT 2025-1A AFinancials
0.16%
224
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.16%
225
Palmer Square Clo Ltd Plmrs 2026 1A A 144A
Other
0.16%
226
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.16%
227
Santander Holdings Usa Inc 5.046/05/2030
Other
0.16%
228
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
229
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.16%
230
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.16%
231
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.16%
232
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
233
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials
0.16%
234
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
235
Sempra Sr Unsecured 02/28 3.4
Other
0.16%
236
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.15%
237
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.15%
238
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.15%
239
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.15%
240
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.15%
241
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials
0.15%
242
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.15%
243
Us Treasury N/B 04/28 3.75 3.75
Other
0.15%
244
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.15%
245
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.15%
246
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.15%
247
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.15%
248
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.15%
249
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.15%
250
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
251
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.15%
252
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.14%
253
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.14%
254
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.14%
255
Cps Auto Trust Cps 2026 A A 144A
Other
0.14%
256
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.14%
257
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.14%
258
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.14%
259
Pioneer Natural Resource 1.9 08/15/2030
PXD 1.9 08/15/30Energy
0.14%
260
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.14%
261
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.14%
262
United 3.875% 05/27
T 3.875 05/31/27Financials
0.14%
263
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.13%
264
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
265
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.13%
266
RPM_24-3A 5.281% 2033-03-25
Other
0.13%
267
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.13%
268
Slr Equipment Finance Llc Slref 2026 1A A1 144A
Other
0.13%
269
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.13%
270
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
271
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.13%
272
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.13%
273
Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
Other
0.13%
274
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.13%
275
Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
Other
0.13%
276
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.13%
277
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.13%
278
Global Payments Inc 0.0455 03/15/2028
Other
0.13%
279
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.13%
280
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.12%
281
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.12%
282
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.12%
283
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.12%
284
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.12%
285
Eqt Corp
EQT 3.9 10/01/27Energy
0.12%
286
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.12%
287
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.12%
288
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.12%
289
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.12%
290
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.12%
291
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
292
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
293
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.12%
294
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.12%
295
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.12%
296
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.12%
297
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.12%
298
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.12%
299
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.11%
300
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.11%
301
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
302
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
303
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.11%
304
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
305
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.11%
306
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.11%
307
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.11%
308
Societe Var 04/30
Other
0.11%
309
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.11%
310
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
311
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.11%
312
Banijay Entertainment SASU
Other
0.11%
313
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.11%
314
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.11%
315
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.11%
316
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.11%
317
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.11%
318
Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031
Other
0.11%
319
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
320
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.11%
321
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.11%
322
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.11%
323
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.11%
324
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.11%
325
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.11%
326
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.11%
327
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.11%
328
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.11%
329
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.11%
330
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.10%
331
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.10%
332
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
333
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.10%
334
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.10%
335
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
336
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
337
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.10%
338
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.10%
339
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.10%
340
Reach Abs 4.32% 02/33
Other
0.10%
341
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.10%
342
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
343
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
344
U.S. Treasury Note, 4.125%, Due 02/28/2027
T 4.125 02/28/27Financials
0.10%
345
Verus_26-R4 A1 144A 5.28% 12/27/2067
Other
0.10%
346
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.10%
347
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.10%
348
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.09%
349
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.09%
350
Short Term Consumer Receivabl 06/36 0
Other
0.09%
351
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.09%
352
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.09%
353
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.09%
354
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.09%
355
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.09%
356
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.09%
357
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
358
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.08%
359
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.08%
360
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
361
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
362
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.08%
363
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.08%
364
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.08%
365
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.08%
366
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
367
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.08%
368
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
369
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
370
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.08%
371
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.08%
372
Short Term Consumer 03/36 0
Other
0.08%
373
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.08%
374
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.08%
375
Upstart Securitization Trust Upst 2026 2 A1 144A
Other
0.08%
376
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.08%
377
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.08%
378
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.08%
379
Navient Corp 9.38 10/15/2031
Other
0.07%
380
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
381
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.07%
382
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.07%
383
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.07%
384
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.07%
385
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
386
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.07%
387
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.07%
388
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.07%
389
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.07%
390
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
391
Cps Auto Trust Cps 2026 B A 144A
Other
0.07%
392
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
393
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
394
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.07%
395
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.07%
396
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
397
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.06%
398
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.06%
399
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.06%
400
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
401
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.06%
402
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.06%
403
Bridgecrest Lending Auto Secur Blast 2026 2 A1
Other
0.06%
404
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.06%
405
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.06%
406
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.06%
407
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.06%
408
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.06%
409
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.06%
410
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
411
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.06%
412
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.06%
413
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.06%
414
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.06%
415
Euro Currency 0%
Other
0.06%
416
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.06%
417
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
418
Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx
Other
0.06%
419
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
420
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.05%
421
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.05%
422
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
423
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.05%
424
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
425
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.05%
426
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
427
Amazon.Com Inc 4.0 03/13/2029
Other
0.05%
428
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.05%
429
Colossus Acquireco Llc 2026 Term Loan B
Other
0.05%
430
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
431
Gs Mortgage Securities Trust 2019/gc39
Other
0.05%
432
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.05%
433
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.05%
434
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
435
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
436
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
437
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
438
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
439
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
440
Bhg 2023-B A
Other
0.04%
441
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.04%
442
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
443
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
444
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
445
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
446
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.04%
447
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
448
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
449
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
450
Intel Corp
INTC 1.6 08/12/28Information Technology
0.04%
451
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.04%
452
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.04%
453
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.04%
454
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.04%
455
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.04%
456
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
457
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.04%
458
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.04%
459
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
460
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.04%
461
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
462
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.03%
463
Commercial Mortgage Backed Securities
Other
0.03%
464
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.03%
465
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.03%
466
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.03%
467
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
468
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
469
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
470
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
471
Stingray Compute Llc 144A 66/15/2031
Other
0.03%
472
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
473
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.03%
474
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.03%
475
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.03%
476
Berkshire Hathaway Fin Company Guar 01/40 5.75
Other
0.03%
477
Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx
Other
0.03%
478
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
479
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.03%
480
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.03%
481
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
482
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
483
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
484
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
485
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
486
Bank Bank 2020 Bn29 Xa
Other
0.02%
487
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.02%
488
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.02%
489
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
490
Esab Corp 5.625% 04/01/31
Other
0.02%
491
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.02%
492
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
493
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
494
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
495
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
496
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
497
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
498
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
499
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
500
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
501
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
502
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
503
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
504
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
505
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
506
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.02%
507
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.02%
508
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
509
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
510
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.02%
511
Philip Morris In
Other
0.02%
512
Lendbuzz Securitization Trust 2023-1
Other
0.01%
513
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
514
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
515
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
516
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
517
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
518
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.01%
519
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
520
Ubs Commercial Mortgage Trust 2017-C2
Other
0.01%
521
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
522
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.01%
523
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.01%
524
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.01%
525
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
526
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.01%
527
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
528
Carnival Corp 5.75% 15Mar2030
Other
0.01%
529
EUR260911
Other
0.01%
530
Pound Sterling
Other
0.01%
531
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
532
Is3Dqd9 Trs USD P E Is3Dqd9/Us4642872000
Other
0.01%
533
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.01%
534
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.01%
535
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
536
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
537
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
538
Directv Financing Llc 2026 Term Loan B
Other
0.01%
539
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.01%
540
Fmc Corporation 144A 8 06/01/2031
Other
0.01%
541
Fannie Mae Remics
Other
0.01%
542
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
543
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
544
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
545
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
546
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
547
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
548
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
549
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.00%
550
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
551
Cd 2016-cd1 Mortgage Trust
Other
0.00%
552
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
553
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
554
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
555
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
556
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
557
Fannie Mae Remics
Other
0.00%
558
Fannie Mae Remics
Other
0.00%
559
Fannie Mae Remics
Other
0.00%
560
Fannie Mae Remics 2049-06-25
Other
0.00%
561
Fannie Mae Remics
Other
0.00%
562
Freddie Mac Remics
Other
0.00%
563
Freddie Mac Remics
Other
0.00%
564
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
565
Gs Mortgage Securities Trust 2017/gs5
Other
0.00%
566
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
567
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
568
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
569
New Fortress Energy Llc
NFEEnergy
0.00%
570
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.00%
571
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.00%
572
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.00%
573
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.00%
574
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
575
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
576
Is3Dqd9 Trs USD R V 00Mfedl Is3Dqe0/Fedl01/+145 Bps
Other
0.00%
577
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.00%
578
Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx
Other
0.00%
579
Yorkshire Water Finance Plc 5.5 2035-04-28
Other
0.00%
580
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
581
Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx
Other
-0.02%
582
Ginnie Mae Ii Pool 5%02/20/2040
Other
-0.03%
583
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.19%
584
Net Other Assets
Other
-0.61%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.570%
2	U.S. Treasury Note 4.125 06/30/2028	-	3.210%
3	Ishares Core S&p 500 ETF	IVV	2.420%
4	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.850%
5	Treasury Note (Old) 45/31/2028	-	1.820%
6	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.450%
7	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	1.270%
8	Wi Treasury 4.375 1/30	T 4.25 01/31/30	1.190%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.100%
10	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.070%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.880%
12	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.870%
13	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.800%
14	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.650%
15	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.570%
16	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.560%
17	Us Treas Nts 4.125% 05/31/31	-	0.470%
18	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.470%
19	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.460%
20	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.450%
21	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.420%
22	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.410%
23	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.410%
24	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.400%
25	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.400%
26	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.400%
27	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.390%
28	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.390%
29	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.390%
30	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.390%
31	Tyson Foods Inc.	TSN 4.35 03/01/29	0.390%
32	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.390%
33	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.390%
34	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.380%
35	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.380%
36	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.380%
37	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.380%
38	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.380%
39	Fnma 7.50% 5/32 #626296	FN MA5497	0.370%
40	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.370%
41	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.370%
42	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.370%
43	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.360%
44	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.350%
45	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.350%
46	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.350%
47	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.350%
48	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.340%
49	Santos Finance Ltd	-	0.340%
50	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.340%
51	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.340%
52	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.340%
53	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.340%
54	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.330%
55	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.330%
56	Welltower, Inc.	WELL 3.1 01/15/30	0.330%
57	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.330%
58	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.330%
59	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.330%
60	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.320%
61	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.320%
62	Eqt Corporation 4.75% Jan 15, 2031	-	0.320%
63	Fannie Mae Pool	FN MA5389	0.320%
64	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.320%
65	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.320%
66	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.320%
67	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.320%
68	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.320%
69	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.320%
70	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.310%
71	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.310%
72	Us Treasury N/B 03/28 3.875	-	0.310%
73	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.310%
74	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.310%
75	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.310%
76	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.300%
77	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.300%
78	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
79	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.300%
80	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.300%
81	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.300%
82	Rad Clo Ltd.	-	0.300%
83	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.290%
84	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.280%
85	us dollar001/00/1900	-	0.280%
86	Eni Spa	ENIIM 4.75 09/12/28	0.280%
87	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.270%
88	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.270%
89	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.270%
90	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.260%
91	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.260%
92	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.260%
93	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.260%
94	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.260%
95	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.260%
96	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.260%
97	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.250%
98	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.250%
99	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.250%
100	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.250%
101	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
102	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.250%
103	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.250%
104	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.250%
105	Var Energi Asa	VARNO 7.5 01/15/28 1	0.250%
106	Eli Lilly & Co	LLY 3.375 03/15/29	0.240%
107	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.240%
108	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.240%
109	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.240%
110	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.240%
111	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.240%
112	Umbs Tba	FNCL 4 8/11	0.240%
113	Umbs Tba	FNCL 4.5 8/11	0.240%
114	Altria Group, Inc.	MO 4.8 02/14/29	0.240%
115	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.240%
116	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.240%
117	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.240%
118	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.240%
119	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.240%
120	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.240%
121	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.240%
122	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.230%
123	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.230%
124	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.230%
125	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.230%
126	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.230%
127	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.230%
128	Fedex Freight Holding Co Inc 03/15/2029	-	0.230%
129	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.230%
130	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.230%
131	Kbc Group Nv	KBCBB V5.796 01/19/2	0.230%
132	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.230%
133	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.230%
134	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.230%
135	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.230%
136	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.230%
137	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.230%
138	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.230%
139	Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18	-	0.220%
140	Midocean Credit Clo Mido 2024 14A A1R 144A	-	0.220%
141	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.220%
142	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.220%
143	Trnts 2024-30A A V/R 10/23/37	-	0.220%
144	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.220%
145	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.220%
146	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.220%
147	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.220%
148	Capital Street Master Trust Capst 2026 1 A 144A	-	0.220%
149	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.220%
150	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.220%
151	Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08	-	0.210%
152	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.210%
153	Caalt 2026 4.65% 04/15/36	-	0.210%
154	Eaton Corp 3.95 3/6/2029	-	0.210%
155	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.210%
156	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.210%
157	General Motors Co	GM 4.2 10/01/27	0.210%
158	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.210%
159	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.210%
160	Sotheby'S Artfi Master Trust 06/20/2033	-	0.210%
161	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.210%
162	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.200%
163	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.200%
164	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.200%
165	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.200%
166	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.200%
167	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.200%
168	Umbs Tba	FNCL 5 8/11	0.200%
169	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.200%
170	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.200%
171	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.200%
172	Corp. Note	GFLCN 4 08/01/28 144	0.200%
173	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.200%
174	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.200%
175	Accenture Capital Inc. 5.00 07/10/2031	-	0.190%
176	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
177	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	0.190%
178	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.190%
179	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.190%
180	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.190%
181	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.190%
182	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.190%
183	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.190%
184	Mission Lane 4.78% 12/30	-	0.190%
185	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.190%
186	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.190%
187	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.190%
188	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.190%
189	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
190	Upstart Securitization Trust Upst 2026 3 A1 144A	-	0.190%
191	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.190%
192	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.190%
193	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
194	Space Exploration Technologies Cor 144A 5.357/15/2031	-	0.180%
195	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.180%
196	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.170%
197	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
198	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.170%
199	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.170%
200	Pkair 2025-2 A 03/43	-	0.170%
201	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.170%
202	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.170%
203	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.170%
204	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.170%
205	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.170%
206	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.170%
207	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.170%
208	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.170%
209	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.170%
210	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.160%
211	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.160%
212	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.160%
213	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.160%
214	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.160%
215	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
216	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.160%
217	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.160%
218	Discovery 4.279% 03/32	-	0.160%
219	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.160%
220	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.160%
221	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
222	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.160%
223	Lft 2025-1A A	LFT 2025-1A A	0.160%
224	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.160%
225	Palmer Square Clo Ltd Plmrs 2026 1A A 144A	-	0.160%
226	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.160%
227	Santander Holdings Usa Inc 5.046/05/2030	-	0.160%
228	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
229	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.160%
230	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.160%
231	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.160%
232	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
233	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	T 3.875 03/15/28	0.160%
234	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
235	Sempra Sr Unsecured 02/28 3.4	-	0.160%
236	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.150%
237	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.150%
238	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.150%
239	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.150%
240	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.150%
241	Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028	NWG V3.073 05/22/28	0.150%
242	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.150%
243	Us Treasury N/B 04/28 3.75 3.75	-	0.150%
244	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.150%
245	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.150%
246	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.150%
247	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.150%
248	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.150%
249	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.150%
250	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
251	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.150%
252	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.140%
253	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.140%
254	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.140%
255	Cps Auto Trust Cps 2026 A A 144A	-	0.140%
256	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.140%
257	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.140%
258	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.140%
259	Pioneer Natural Resource 1.9 08/15/2030	PXD 1.9 08/15/30	0.140%
260	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.140%
261	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.140%
262	United 3.875% 05/27	T 3.875 05/31/27	0.140%
263	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.130%
264	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
265	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.130%
266	RPM_24-3A 5.281% 2033-03-25	-	0.130%
267	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.130%
268	Slr Equipment Finance Llc Slref 2026 1A A1 144A	-	0.130%
269	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.130%
270	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
271	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.130%
272	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.130%
273	Avant Loans Funding Trust Avnt 2026 Rev1 A 144A	-	0.130%
274	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.130%
275	Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A	-	0.130%
276	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.130%
277	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.130%
278	Global Payments Inc 0.0455 03/15/2028	-	0.130%
279	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.130%
280	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.120%
281	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.120%
282	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.120%
283	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.120%
284	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.120%
285	Eqt Corp	EQT 3.9 10/01/27	0.120%
286	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.120%
287	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.120%
288	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.120%
289	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.120%
290	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.120%
291	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
292	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
293	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.120%
294	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.120%
295	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.120%
296	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.120%
297	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.120%
298	Ubs Group Ag	UBS V1.494 08/10/27	0.120%
299	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.110%
300	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.110%
301	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
302	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
303	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.110%
304	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
305	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.110%
306	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.110%
307	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.110%
308	Societe Var 04/30	-	0.110%
309	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.110%
310	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
311	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.110%
312	Banijay Entertainment SASU	-	0.110%
313	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.110%
314	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.110%
315	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.110%
316	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.110%
317	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.110%
318	Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031	-	0.110%
319	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
320	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.110%
321	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.110%
322	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.110%
323	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.110%
324	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.110%
325	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.110%
326	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.110%
327	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.110%
328	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.110%
329	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.110%
330	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.100%
331	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.100%
332	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
333	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.100%
334	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.100%
335	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
336	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
337	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.100%
338	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.100%
339	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.100%
340	Reach Abs 4.32% 02/33	-	0.100%
341	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.100%
342	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
343	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
344	U.S. Treasury Note, 4.125%, Due 02/28/2027	T 4.125 02/28/27	0.100%
345	Verus_26-R4 A1 144A 5.28% 12/27/2067	-	0.100%
346	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.100%
347	Welltower Inc	WELL 4.25 04/15/28	0.100%
348	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.090%
349	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.090%
350	Short Term Consumer Receivabl 06/36 0	-	0.090%
351	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.090%
352	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.090%
353	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.090%
354	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.090%
355	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.090%
356	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.090%
357	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
358	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.080%
359	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.080%
360	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
361	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
362	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.080%
363	Gcat Gcat 2026 Nqm3 A1 144A	-	0.080%
364	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.080%
365	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.080%
366	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.080%
367	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.080%
368	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
369	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
370	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.080%
371	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.080%
372	Short Term Consumer 03/36 0	-	0.080%
373	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.080%
374	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.080%
375	Upstart Securitization Trust Upst 2026 2 A1 144A	-	0.080%
376	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.080%
377	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.080%
378	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.080%
379	Navient Corp 9.38 10/15/2031	-	0.070%
380	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
381	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.070%
382	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.070%
383	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.070%
384	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.070%
385	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
386	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.070%
387	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.070%
388	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.070%
389	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.070%
390	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
391	Cps Auto Trust Cps 2026 B A 144A	-	0.070%
392	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
393	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
394	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.070%
395	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.070%
396	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
397	Angi Group Llc	ANGI 3.875 08/15/28	0.060%
398	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.060%
399	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.060%
400	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
401	Bank 03/63 1	BANK 2020-BN28 XA	0.060%
402	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.060%
403	Bridgecrest Lending Auto Secur Blast 2026 2 A1	-	0.060%
404	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.060%
405	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.060%
406	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.060%
407	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.060%
408	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.060%
409	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.060%
410	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
411	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.060%
412	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.060%
413	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.060%
414	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.060%
415	Euro Currency 0%	-	0.060%
416	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.060%
417	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
418	Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx	-	0.060%
419	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
420	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.050%
421	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.050%
422	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
423	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.050%
424	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
425	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.050%
426	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
427	Amazon.Com Inc 4.0 03/13/2029	-	0.050%
428	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.050%
429	Colossus Acquireco Llc 2026 Term Loan B	-	0.050%
430	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
431	Gs Mortgage Securities Trust 2019/gc39	-	0.050%
432	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.050%
433	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.050%
434	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
435	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
436	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
437	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
438	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
439	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
440	Bhg 2023-B A	-	0.040%
441	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.040%
442	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
443	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
444	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
445	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
446	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.040%
447	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
448	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
449	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
450	Intel Corp	INTC 1.6 08/12/28	0.040%
451	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.040%
452	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.040%
453	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.040%
454	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.040%
455	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.040%
456	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
457	Radiate Holdco Llc 0.0778 09/25/2029	-	0.040%
458	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.040%
459	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
460	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.040%
461	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
462	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.030%
463	Commercial Mortgage Backed Securities	-	0.030%
464	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.030%
465	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.030%
466	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.030%
467	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
468	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
469	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
470	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
471	Stingray Compute Llc 144A 66/15/2031	-	0.030%
472	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
473	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.030%
474	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.030%
475	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.030%
476	Berkshire Hathaway Fin Company Guar 01/40 5.75	-	0.030%
477	Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx	-	0.030%
478	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
479	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.030%
480	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.030%
481	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
482	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
483	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
484	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
485	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
486	Bank Bank 2020 Bn29 Xa	-	0.020%
487	Becton Dickinson And Co	BDX 3.7 06/06/27	0.020%
488	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.020%
489	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
490	Esab Corp 5.625% 04/01/31	-	0.020%
491	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.020%
492	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
493	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
494	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
495	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.020%
496	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
497	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
498	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
499	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
500	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
501	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
502	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
503	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
504	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
505	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
506	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.020%
507	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.020%
508	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
509	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
510	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.020%
511	Philip Morris In	-	0.020%
512	Lendbuzz Securitization Trust 2023-1	-	0.010%
513	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
514	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
515	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
516	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
517	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
518	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.010%
519	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
520	Ubs Commercial Mortgage Trust 2017-C2	-	0.010%
521	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
522	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.010%
523	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.010%
524	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.010%
525	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
526	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.010%
527	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
528	Carnival Corp 5.75% 15Mar2030	-	0.010%
529	EUR260911	-	0.010%
530	Pound Sterling	-	0.010%
531	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
532	Is3Dqd9 Trs USD P E Is3Dqd9/Us4642872000	-	0.010%
533	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.010%
534	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.010%
535	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
536	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
537	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
538	Directv Financing Llc 2026 Term Loan B	-	0.010%
539	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.010%
540	Fmc Corporation 144A 8 06/01/2031	-	0.010%
541	Fannie Mae Remics	-	0.010%
542	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
543	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
544	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
545	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
546	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
547	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
548	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
549	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.000%
550	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
551	Cd 2016-cd1 Mortgage Trust	-	0.000%
552	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
553	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
554	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
555	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
556	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
557	Fannie Mae Remics	-	0.000%
558	Fannie Mae Remics	-	0.000%
559	Fannie Mae Remics	-	0.000%
560	Fannie Mae Remics 2049-06-25	-	0.000%
561	Fannie Mae Remics	-	0.000%
562	Freddie Mac Remics	-	0.000%
563	Freddie Mac Remics	-	0.000%
564	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
565	Gs Mortgage Securities Trust 2017/gs5	-	0.000%
566	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
567	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
568	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
569	New Fortress Energy Llc	NFE	0.000%
570	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.000%
571	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.000%
572	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.000%
573	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.000%
574	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
575	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
576	Is3Dqd9 Trs USD R V 00Mfedl Is3Dqe0/Fedl01/+145 Bps	-	0.000%
577	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.000%
578	Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx	-	0.000%
579	Yorkshire Water Finance Plc 5.5 2035-04-28	-	0.000%
580	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
581	Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx	-	-0.020%
582	Ginnie Mae Ii Pool 5%02/20/2040	-	-0.030%
583	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.190%
584	Net Other Assets	-	-0.610%