VUSI ETF

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AUM$135M

TER0.25%

Holdings225

VUSI ETF

$50.20

Voya Ultra Short Income ETF

AUM$135M

TER0.25%

Holdings225

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Showing top 15 of 246 holdingsSee all 246 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 3.38% 02/29/2028 3.38	8.04%	9,071,800	$9.03M	-	Other	Other
2	-	Government National Mortgage A 1% 20 Apr 2054	2.45%	2,729,136	$2.75M	-	Other	Other
3	-	Us Treasury N/B 3.50% 02/28/2031 3.5	2.44%	2,771,800	$2.74M	Pro	Pro	Pro
4	-	Fannie Mae Fnr 2025 7 Fd	2.38%	2,659,299	$2.67M	Pro	Pro	Pro
5	-	Fhlmc_5508H Fg 5.47% Feb 25, 2055	2.37%	2,627,304	$2.66M	Pro	Pro	Pro
6	-	Sfuel 2025-Ca A3 4.11 4/20/2029	1.07%	1,200,000	$1.20M	Pro	Pro	Pro
7	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.04%	1,182,000	$1.17M	Pro	Pro	Pro
8	ENBCN 1.6 10/04/26	Enbridge Inc Regd 1.60000000	1.04%	1,185,000	$1.17M	Pro	Pro	Pro
9	FNR 2024-67 FA	Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000	1.04%	1,156,621	$1.17M	Pro	Pro	Pro
10	DUK 3.15 08/15/27	Duke Energy Corp 3.15 2027-08-15	0.96%	1,099,000	$1.08M	Pro	Pro	Pro
11	JPM V1.47 09/22/27	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.95%	1,082,000	$1.07M	Pro	Pro	Pro
12	-	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	0.91%	1,000,000	$1.02M	Pro	Pro	Pro
13	TMCL 2021-2A A	Tmcl 21-2A A 144A 2.23% 04-20-46	0.91%	1,073,333	$1.02M	Pro	Pro	Pro
14	CHAIT 2023-A2 A	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	0.87%	950,000	$978.0K	Pro	Pro	Pro
15	-	Carmax Auto Owner Trust 4.04 03/17/2031	0.85%	950,000	$950.5K	Pro	Pro	Pro
See the other 231 holdings of VUSI Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VUSI ETF All Holdings

VUSI holdings total 225 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 8.0%, Government National Mortgage A 1% 20 Apr 2054 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.4%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Other at 56.2%.

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

Compare VUSI

VUSI vs SPY VUSI vs QQQ VUSI vs VOO VUSI vs VTI VUSI vs IVV VUSI vs SCHD VUSI vs VYM VUSI vs VXUS

VUSI ETF Holdings

246 of 225 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
8.04%
2
Government National Mortgage A 1% 20 Apr 2054
Other
2.45%
3
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.44%
4
Fannie Mae Fnr 2025 7 Fd
Other
2.38%
5
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
2.37%
6
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
1.07%
7
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
1.04%
8
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
1.04%
9
Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000
FNR 2024-67 FAFinancials
1.04%
10
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.96%
11
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.95%
12
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.91%
13
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.91%
14
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.87%
15
Carmax Auto Owner Trust 4.04 03/17/2031
Other
0.85%
16
Cas 2023-R07 2B1 Frn 9/25/2043
CAS 2023-R07 2B1Financials
0.85%
17
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.85%
18
Wlake 2026-1A A3 4.01 7/16/2029
Other
0.85%
19
Eart 2026-1A A3 4.03 3/15/2030
Other
0.80%
20
U.S. Treasury Bills 0 2026-04-09
Other
0.80%
21
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.74%
22
Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25
Other
0.74%
23
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.73%
24
Sce Recovery 4.453% 03/36
Other
0.71%
25
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.70%
26
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.69%
27
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.68%
28
Boca Commercial Flt 12/42
Other
0.67%
29
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.67%
30
Ksl 2025-M Vrn 12/15/2042
Other
0.67%
31
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.67%
32
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.67%
33
Ls 2026-Htl6 A Frn 12/15/2040
Other
0.67%
34
Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65
Other
0.64%
35
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.61%
36
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.60%
37
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.56%
38
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.56%
39
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.54%
40
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.54%
41
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.53%
42
Bx 2026-Cart B Frn 2/15/2036
Other
0.53%
43
Coart 2026-1A A3 4.15 3/15/2030
Other
0.53%
44
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.53%
45
Lcm 38A Ar2 Frn 11/4/2038
Other
0.53%
46
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.53%
47
Magne 2025-51A A1 Frn 10/25/2038
Other
0.53%
48
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.53%
49
Jpmmt 2024-11 A6 6.000001 04/25/2055
Other
0.52%
50
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.51%
51
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.49%
52
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.49%
53
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.49%
54
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.48%
55
Southwest 1.65% 03/15/26
AEP 1.65 03/15/26 NUtilities
0.48%
56
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.48%
57
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.47%
58
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.47%
59
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.47%
60
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.46%
61
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.46%
62
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.46%
63
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.46%
64
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.45%
65
Areit 5.55 07/25/2043
Other
0.45%
66
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.45%
67
Bx Trust Flt 12/30
Other
0.45%
68
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.45%
69
Bx 2025-Aria C
Other
0.45%
70
Ballyrock Clo 22 Ltd., Series 2024-22A, Class A1A 0% 04/15/2037
Other
0.45%
71
Bx 2026-Xl6 B Frn 3/15/2043
Other
0.45%
72
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.45%
73
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.45%
74
Fs Trust Fs 2026 Orl B 144A
Other
0.45%
75
Fs 2026-Hula A Frn 3/15/2041
Other
0.45%
76
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.45%
77
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.45%
78
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.45%
79
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.45%
80
Wind River 2024-1 Clo Ltd|6.89|04/20/2037, 6.89%, 04/20/37
Other
0.45%
81
Agl 2025-38A A1 1/38
Other
0.44%
82
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.44%
83
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.44%
84
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials
0.44%
85
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.44%
86
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.44%
87
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.44%
88
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.44%
89
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.44%
90
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.44%
91
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.44%
92
Gsjp Trust Flt 12/42
Other
0.44%
93
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.44%
94
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.44%
95
Pmtlt 2025-Inv12 A29 Frn 12/25/2056
Other
0.44%
96
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.44%
97
Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20
Other
0.44%
98
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.44%
99
Whtpk 2021-1A A2R Frn 1/20/2035
Other
0.44%
100
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.43%
101
Efmt 2025-Rm4 A1 Frn 11/25/2055
Other
0.43%
102
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.43%
103
Morgan Stanley
MS V1.593 05/04/27Financials
0.43%
104
Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15
Other
0.43%
105
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.42%
106
Fhr 5507 Fg Frn 2/25/2055
Other
0.42%
107
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.41%
108
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.41%
109
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.40%
110
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.40%
111
Smb 2022-A Apt
Other
0.39%
112
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.39%
113
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.39%
114
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.38%
115
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Other
0.38%
116
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.38%
117
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.38%
118
Citi Futures Cash Balance - USD
Other
0.38%
119
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.37%
120
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.35%
121
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.35%
122
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.34%
123
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.34%
124
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.33%
125
Gnr 2025-89 Fg Frn 5/20/2055
Other
0.33%
126
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.33%
127
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.33%
128
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.33%
129
Semt 2026-Inv1 A8 Frn 1/25/2056
Other
0.33%
130
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.33%
131
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.32%
132
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.30%
133
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.30%
134
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.30%
135
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.30%
136
Ppg Industries 1.2 3/26
PPG 1.2 03/15/26Materials
0.30%
137
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.29%
138
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.28%
139
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.27%
140
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.27%
141
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.26%
142
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.24%
143
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.24%
144
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.24%
145
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.22%
146
Cifc Asset Management Llc 5.37182 07/16/2035
Other
0.22%
147
Comm 2018-cor3 Mortgage Trust
COMM 2018-COR3 A3Financials
0.22%
148
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.22%
149
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.22%
150
Sierra Pacific Power Co
BRKHEC 2.6 05/01/26Utilities
0.21%
151
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.20%
152
Fortinet Inc 1% 03/15/2026
FTNT 1 03/15/26Information Technology
0.20%
153
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.20%
154
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.20%
155
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.19%
156
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.18%
157
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.18%
158
Eaton Corp 3.95 3/6/2029
Other
0.18%
159
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.18%
160
Jpmmt 2026-1 A3 Frn 7/25/2056
Other
0.18%
161
Us Treasury N/B 02/29 3.5
Other
0.18%
162
Amazon.Com Inc 4.0 03/13/2029
Other
0.17%
163
Gnr 2025-89 Fb Frn 5/20/2055
Other
0.17%
164
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.17%
165
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.17%
166
Royal Ban 1.2% 04/27/26
RY 1.2 04/27/26Financials
0.17%
167
Salesforce Inc 4.65 03/15/2029
Other
0.17%
168
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.17%
169
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.17%
170
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.16%
171
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.15%
172
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
173
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.14%
174
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.14%
175
Mccormick & Co 4.15 02/15/2029
Other
0.14%
176
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.14%
177
Omnicom Group Inc 4.2 3/2/2029
Other
0.14%
178
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.14%
179
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
180
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.13%
181
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.13%
182
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.13%
183
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.13%
184
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.12%
185
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.12%
186
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.12%
187
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.12%
188
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.12%
189
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.12%
190
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.12%
191
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
192
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.12%
193
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.12%
194
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
195
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.12%
196
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.12%
197
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.12%
198
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
199
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.12%
200
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.12%
201
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.12%
202
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.12%
203
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.12%
204
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.12%
205
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.12%
206
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.12%
207
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
208
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
209
Oracle Corp 02/04/2029
Other
0.12%
210
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
211
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.12%
212
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.12%
213
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.12%
214
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.12%
215
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.12%
216
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
217
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.12%
218
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.12%
219
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.12%
220
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.12%
221
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.12%
222
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.12%
223
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.11%
224
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.11%
225
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.11%
226
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.10%
227
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.10%
228
Ibm Corp 4 2/3/2029
Other
0.10%
229
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.09%
230
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.09%
231
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.09%
232
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.08%
233
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.08%
234
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.08%
235
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.07%
236
Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051
Other
0.06%
237
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
238
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials
0.04%
239
Us 5Yr Note (Cbt) Jun26
Other
0.04%
240
Us Long Bond(Cbt) Jun26
Other
0.02%
241
Us 10Yr Note (Cbt)Jun26
Other
0.02%
242
Us Ultra Bond Cbt Jun26
Other
0.02%
243
Us 10Yr Ultra Fut Jun26
Other
0.01%
244
Us 2Yr Note (Cbt) Jun26
Other
0.01%
245
Citi Futures Initial Margin - USD
Other
-0.22%
246
Cash
Other
-0.31%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.38% 02/29/2028 3.38	-	8.040%
2	Government National Mortgage A 1% 20 Apr 2054	-	2.450%
3	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.440%
4	Fannie Mae Fnr 2025 7 Fd	-	2.380%
5	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	2.370%
6	Sfuel 2025-Ca A3 4.11 4/20/2029	-	1.070%
7	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	1.040%
8	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	1.040%
9	Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000	FNR 2024-67 FA	1.040%
10	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.960%
11	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.950%
12	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.910%
13	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.910%
14	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.870%
15	Carmax Auto Owner Trust 4.04 03/17/2031	-	0.850%
16	Cas 2023-R07 2B1 Frn 9/25/2043	CAS 2023-R07 2B1	0.850%
17	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.850%
18	Wlake 2026-1A A3 4.01 7/16/2029	-	0.850%
19	Eart 2026-1A A3 4.03 3/15/2030	-	0.800%
20	U.S. Treasury Bills 0 2026-04-09	-	0.800%
21	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.740%
22	Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25	-	0.740%
23	Sdart 2024-2 C 5.84% 06/17/2030	-	0.730%
24	Sce Recovery 4.453% 03/36	-	0.710%
25	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.700%
26	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.690%
27	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.680%
28	Boca Commercial Flt 12/42	-	0.670%
29	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.670%
30	Ksl 2025-M Vrn 12/15/2042	-	0.670%
31	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.670%
32	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.670%
33	Ls 2026-Htl6 A Frn 12/15/2040	-	0.670%
34	Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65	-	0.640%
35	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.610%
36	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.600%
37	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.560%
38	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.560%
39	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.540%
40	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.540%
41	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.530%
42	Bx 2026-Cart B Frn 2/15/2036	-	0.530%
43	Coart 2026-1A A3 4.15 3/15/2030	-	0.530%
44	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.530%
45	Lcm 38A Ar2 Frn 11/4/2038	-	0.530%
46	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.530%
47	Magne 2025-51A A1 Frn 10/25/2038	-	0.530%
48	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.530%
49	Jpmmt 2024-11 A6 6.000001 04/25/2055	-	0.520%
50	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.510%
51	Bank of Nova Scotia	BNS 2.7 08/03/26	0.490%
52	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.490%
53	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.490%
54	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.480%
55	Southwest 1.65% 03/15/26	AEP 1.65 03/15/26 N	0.480%
56	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.480%
57	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.470%
58	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.470%
59	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.470%
60	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.460%
61	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.460%
62	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.460%
63	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.460%
64	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.450%
65	Areit 5.55 07/25/2043	-	0.450%
66	Bds 2025-Fl16 A Frn 7/19/2043	-	0.450%
67	Bx Trust Flt 12/30	-	0.450%
68	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.450%
69	Bx 2025-Aria C	-	0.450%
70	Ballyrock Clo 22 Ltd., Series 2024-22A, Class A1A 0% 04/15/2037	-	0.450%
71	Bx 2026-Xl6 B Frn 3/15/2043	-	0.450%
72	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.450%
73	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.450%
74	Fs Trust Fs 2026 Orl B 144A	-	0.450%
75	Fs 2026-Hula A Frn 3/15/2041	-	0.450%
76	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.450%
77	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.450%
78	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.450%
79	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.450%
80	Wind River 2024-1 Clo Ltd\|6.89\|04/20/2037, 6.89%, 04/20/37	-	0.450%
81	Agl 2025-38A A1 1/38	-	0.440%
82	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.440%
83	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.440%
84	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 A4	0.440%
85	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.440%
86	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.440%
87	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.440%
88	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.440%
89	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.440%
90	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.440%
91	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.440%
92	Gsjp Trust Flt 12/42	-	0.440%
93	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.440%
94	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.440%
95	Pmtlt 2025-Inv12 A29 Frn 12/25/2056	-	0.440%
96	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.440%
97	Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20	-	0.440%
98	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.440%
99	Whtpk 2021-1A A2R Frn 1/20/2035	-	0.440%
100	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.430%
101	Efmt 2025-Rm4 A1 Frn 11/25/2055	-	0.430%
102	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.430%
103	Morgan Stanley	MS V1.593 05/04/27	0.430%
104	Bbcms 2022-C16 A5 Frn 6/15/2055 0 2055-06-15	-	0.430%
105	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.420%
106	Fhr 5507 Fg Frn 2/25/2055	-	0.420%
107	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.410%
108	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.410%
109	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.400%
110	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.400%
111	Smb 2022-A Apt	-	0.390%
112	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.390%
113	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.390%
114	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.380%
115	Morgan Stanley Residential Mortgage Loan Trust 2024-3	-	0.380%
116	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.380%
117	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.380%
118	Citi Futures Cash Balance - USD	-	0.380%
119	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.370%
120	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.350%
121	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.350%
122	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.340%
123	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.340%
124	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.330%
125	Gnr 2025-89 Fg Frn 5/20/2055	-	0.330%
126	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.330%
127	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.330%
128	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.330%
129	Semt 2026-Inv1 A8 Frn 1/25/2056	-	0.330%
130	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.330%
131	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.320%
132	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.300%
133	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.300%
134	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.300%
135	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.300%
136	Ppg Industries 1.2 3/26	PPG 1.2 03/15/26	0.300%
137	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.290%
138	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.280%
139	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.270%
140	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.270%
141	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.260%
142	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.240%
143	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.240%
144	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.240%
145	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.220%
146	Cifc Asset Management Llc 5.37182 07/16/2035	-	0.220%
147	Comm 2018-cor3 Mortgage Trust	COMM 2018-COR3 A3	0.220%
148	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.220%
149	Sdart 2026-1 A3 3.93 7/15/2030	-	0.220%
150	Sierra Pacific Power Co	BRKHEC 2.6 05/01/26	0.210%
151	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.200%
152	Fortinet Inc 1% 03/15/2026	FTNT 1 03/15/26	0.200%
153	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.200%
154	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.200%
155	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.190%
156	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.180%
157	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.180%
158	Eaton Corp 3.95 3/6/2029	-	0.180%
159	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.180%
160	Jpmmt 2026-1 A3 Frn 7/25/2056	-	0.180%
161	Us Treasury N/B 02/29 3.5	-	0.180%
162	Amazon.Com Inc 4.0 03/13/2029	-	0.170%
163	Gnr 2025-89 Fb Frn 5/20/2055	-	0.170%
164	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.170%
165	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.170%
166	Royal Ban 1.2% 04/27/26	RY 1.2 04/27/26	0.170%
167	Salesforce Inc 4.65 03/15/2029	-	0.170%
168	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.170%
169	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B	0.170%
170	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.160%
171	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.150%
172	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
173	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.140%
174	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.140%
175	Mccormick & Co 4.15 02/15/2029	-	0.140%
176	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.140%
177	Omnicom Group Inc 4.2 3/2/2029	-	0.140%
178	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.140%
179	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
180	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.130%
181	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.130%
182	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.130%
183	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.130%
184	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.120%
185	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.120%
186	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.120%
187	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.120%
188	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.120%
189	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.120%
190	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.120%
191	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
192	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.120%
193	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.120%
194	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
195	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.120%
196	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.120%
197	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.120%
198	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
199	Imola Merger Corp	IM 4.75 05/15/29 144	0.120%
200	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.120%
201	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.120%
202	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.120%
203	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.120%
204	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.120%
205	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.120%
206	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.120%
207	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
208	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
209	Oracle Corp 02/04/2029	-	0.120%
210	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
211	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.120%
212	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.120%
213	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.120%
214	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.120%
215	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.120%
216	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
217	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.120%
218	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.120%
219	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.120%
220	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.120%
221	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.120%
222	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.120%
223	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.110%
224	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.110%
225	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.110%
226	Abbott Laboratories 4.00% 03/15/2031 4	-	0.100%
227	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.100%
228	Ibm Corp 4 2/3/2029	-	0.100%
229	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.090%
230	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.090%
231	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.090%
232	Howmet Aerospace Inc 3.9 4/15/2029	-	0.080%
233	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.080%
234	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.080%
235	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.070%
236	Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051	-	0.060%
237	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
238	Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032	PACLIF 2.45 01/11/32	0.040%
239	Us 5Yr Note (Cbt) Jun26	-	0.040%
240	Us Long Bond(Cbt) Jun26	-	0.020%
241	Us 10Yr Note (Cbt)Jun26	-	0.020%
242	Us Ultra Bond Cbt Jun26	-	0.020%
243	Us 10Yr Ultra Fut Jun26	-	0.010%
244	Us 2Yr Note (Cbt) Jun26	-	0.010%
245	Citi Futures Initial Margin - USD	-	-0.220%
246	Cash	-	-0.310%