SDCP

$25.80

AUM$13M

TER0.35%

Holdings299

SDCP

$25.80

Virtus Newfleet Short Duration Core Plus Bond ETF

AUM$13M

TER0.35%

Holdings299

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Showing 299 of 299 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Note/Bond 3.750% 08/15/2027	2.72%	350,000	-	••••••	••••••••	••••••••
2	-	Gsar 2023-2A A3 6.380% 02/15/2029	2.37%	300,000	-	••••••	••••••••	••••••••
3	MPITX	Bny Mellon Cash Reserve Usd	2.30%	297,091	-	••••••	••••••••	••••••••
4	-	Fr Sl0298 5.000% 01/01/2055	1.98%	256,970	-	••••••	••••••••	••••••••
5	-	United States Treasury Note/Bond 4.000% 02/28/2030	1.96%	250,000	-	••••••	••••••••	••••••••
6	-	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	1.90%	243,901	-	••••••	••••••••	••••••••
7	-	Fnma Pool Bc8396 Fn 04/46 Fixed 3.5	1.73%	220,000	-	••••••	••••••••	••••••••
8	-	Homes 2023-Nqm2 A1 6.456% 02/25/2068	1.70%	218,567	-	••••••	••••••••	••••••••
9	-	Dcent 2023-A2 A 4.930% 06/15/2026	1.60%	205,000	-	••••••	••••••••	••••••••
10	-	Crvna 2023-N4 C 6.590% 02/10/2030	1.58%	200,000	-	••••••	••••••••	••••••••
11	-	Colt 2023-3 A1 7.180% 09/25/2068	1.43%	182,588	-	••••••	••••••••	••••••••
12	-	Thpt 2023-Thl A 6.994% 12/10/2026	1.39%	176,732	-	••••••	••••••••	••••••••
13	T 4.625 06/30/26	United States Treasury Note/Bond 4.625% 06/30/2026	1.21%	155,000	-	••••••	••••••••	••••••••
14	-	Dtaot 2023-3A C 6.400% 05/15/2029	1.21%	155,000	-	••••••	••••••••	••••••••
15	-	Mst 2019-1A A1A 3.750% 04/25/2058	1.20%	157,022	-	••••••	••••••••	••••••••
16	-	Fr Sd8309 6.000% 03/01/2053	1.19%	150,159	-	••••••	••••••••	••••••••
17	-	Upst 2025-3 A2 4.600% 09/20/2035	1.16%	150,000	-	••••••	••••••••	••••••••
18	-	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	1.12%	144,041	-	••••••	••••••••	••••••••
19	-	Fn Fa1728 6.000% 10/01/2053	1.01%	127,620	-	••••••	••••••••	••••••••
20	-	Afrmt 2025-3A A 4.450% 10/16/2034	1.01%	130,000	-	••••••	••••••••	••••••••
21	-	Amxca 2025-5 A 4.510% 07/15/2032	0.99%	125,000	-	••••••	••••••••	••••••••
22	-	Xcap 2023-1A C 6.500% 11/15/2030	0.96%	120,000	-	••••••	••••••••	••••••••
23	-	Fr Sb8269 6.000% 10/01/2038	0.95%	118,839	-	••••••	••••••••	••••••••
24	-	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	0.93%	131,768	-	••••••	••••••••	••••••••
25	-	Efmt 2020-2 A1 6.198% 10/25/2065	0.91%	124,184	-	••••••	••••••••	••••••••
26	-	Bx 2019-Oc11 B 3.605% 12/09/2029	0.89%	120,000	-	••••••	••••••••	••••••••
27	-	Ehgvt 2023-A A 6.160% 02/25/2038	0.87%	108,244	-	••••••	••••••••	••••••••
28	-	Bx 2022-Cls A 5.760% 10/10/2027	0.86%	110,000	-	••••••	••••••••	••••••••
29	-	Fr Sl1127 6.000% 12/01/2054	0.84%	106,448	-	••••••	••••••••	••••••••
30	-	Cash/Cash Equivalents	0.82%	106,239	-	••••••	••••••••	••••••••
31	-	Cmxs 2025-B C 4.830% 06/16/2031	0.78%	100,000	-	••••••	••••••••	••••••••
32	-	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	0.77%	99,108	-	••••••	••••••••	••••••••
33	-	Fn Fa1378 4.000% 03/01/2055	0.74%	100,520	-	••••••	••••••••	••••••••
34	-	Optn 2021-C A 2.180% 10/08/2031	0.72%	95,406	-	••••••	••••••••	••••••••
35	-	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	0.70%	88,611	-	••••••	••••••••	••••••••
36	-	Lbzz 2025-1A A2 5.100% 10/15/2030	0.67%	86,130	-	••••••	••••••••	••••••••
37	-	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	0.62%	79,170	-	••••••	••••••••	••••••••
38	-	Sclp 2025-1 A 4.800% 02/27/2034	0.61%	78,700	-	••••••	••••••••	••••••••
39	-	Lbzst 2025-B A 0.000% 06/17/2030	0.61%	78,927	-	••••••	••••••••	••••••••
40	-	Rckt 2024-Ces6 A1A 5.344% 09/25/2044	0.58%	74,912	-	••••••	••••••••	••••••••
41	-	Omfit 2022-3A A 5.940% 05/15/2034	0.56%	71,557	-	••••••	••••••••	••••••••
42	-	Bx 2024-Xl5 A 5.704% 03/15/2026	0.55%	70,451	-	••••••	••••••••	••••••••
43	-	Prkcm 2022-Afc1 A1A 4.100% 04/25/2057	0.51%	65,882	-	••••••	••••••••	••••••••
44	-	Aesop 2020-2A A 2.020% 02/20/2026	0.51%	66,666	-	••••••	••••••••	••••••••
45	-	Mfit 2025-Aa A 4.980% 05/20/2038	0.51%	65,000	-	••••••	••••••••	••••••••
46	-	Wlake 2025-3A A3 4.220% 06/15/2029	0.50%	65,000	-	••••••	••••••••	••••••••
47	-	Wef 2025-1A A2 4.330% 09/20/2033	0.50%	65,000	-	••••••	••••••••	••••••••
48	-	Morgan Stanley 3.591% 07/22/2028	0.46%	60,000	-	••••••	••••••••	••••••••
49	-	Crvna 2021-P3 B 1.420% 08/10/2027	0.45%	60,000	-	••••••	••••••••	••••••••
50	-	Hintt 2020-A C 3.420% 10/09/2039	0.44%	57,234	-	••••••	••••••••	••••••••

Page 1 of 6

SDCP Holdings

299 of 299 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.750% 08/15/2027
Other
2.72%
2
Gsar 2023-2A A3 6.380% 02/15/2029
Other
2.37%
3
Bny Mellon Cash Reserve Usd
MPITXUnknown
2.30%
4
Fr Sl0298 5.000% 01/01/2055
Other
1.98%
5
United States Treasury Note/Bond 4.000% 02/28/2030
Other
1.96%
6
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
1.90%
7
Fnma Pool Bc8396 Fn 04/46 Fixed 3.5
Other
1.73%
8
Homes 2023-Nqm2 A1 6.456% 02/25/2068
Other
1.70%
9
Dcent 2023-A2 A 4.930% 06/15/2026
Other
1.60%
10
Crvna 2023-N4 C 6.590% 02/10/2030
Other
1.58%
11
Colt 2023-3 A1 7.180% 09/25/2068
Other
1.43%
12
Thpt 2023-Thl A 6.994% 12/10/2026
Other
1.39%
13
United States Treasury Note/Bond 4.625% 06/30/2026
T 4.625 06/30/26Financials
1.21%
14
Dtaot 2023-3A C 6.400% 05/15/2029
Other
1.21%
15
Mst 2019-1A A1A 3.750% 04/25/2058
Other
1.20%
16
Fr Sd8309 6.000% 03/01/2053
Other
1.19%
17
Upst 2025-3 A2 4.600% 09/20/2035
Other
1.16%
18
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
1.12%
19
Fn Fa1728 6.000% 10/01/2053
Other
1.01%
20
Afrmt 2025-3A A 4.450% 10/16/2034
Other
1.01%
21
Amxca 2025-5 A 4.510% 07/15/2032
Other
0.99%
22
Xcap 2023-1A C 6.500% 11/15/2030
Other
0.96%
23
Fr Sb8269 6.000% 10/01/2038
Other
0.95%
24
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.93%
25
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.91%
26
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.89%
27
Ehgvt 2023-A A 6.160% 02/25/2038
Other
0.87%
28
Bx 2022-Cls A 5.760% 10/10/2027
Other
0.86%
29
Fr Sl1127 6.000% 12/01/2054
Other
0.84%
30
Cash/Cash Equivalents
Other
0.82%
31
Cmxs 2025-B C 4.830% 06/16/2031
Other
0.78%
32
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.77%
33
Fn Fa1378 4.000% 03/01/2055
Other
0.74%
34
Optn 2021-C A 2.180% 10/08/2031
Other
0.72%
35
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.70%
36
Lbzz 2025-1A A2 5.100% 10/15/2030
Other
0.67%
37
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.62%
38
Sclp 2025-1 A 4.800% 02/27/2034
Other
0.61%
39
Lbzst 2025-B A 0.000% 06/17/2030
Other
0.61%
40
Rckt 2024-Ces6 A1A 5.344% 09/25/2044
Other
0.58%
41
Omfit 2022-3A A 5.940% 05/15/2034
Other
0.56%
42
Bx 2024-Xl5 A 5.704% 03/15/2026
Other
0.55%
43
Prkcm 2022-Afc1 A1A 4.100% 04/25/2057
Other
0.51%
44
Aesop 2020-2A A 2.020% 02/20/2026
Other
0.51%
45
Mfit 2025-Aa A 4.980% 05/20/2038
Other
0.51%
46
Wlake 2025-3A A3 4.220% 06/15/2029
Other
0.50%
47
Wef 2025-1A A2 4.330% 09/20/2033
Other
0.50%
48
Morgan Stanley 3.591% 07/22/2028
Other
0.46%
49
Crvna 2021-P3 B 1.420% 08/10/2027
Other
0.45%
50
Hintt 2020-A C 3.420% 10/09/2039
Other
0.44%
51
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.44%
52
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.42%
53
Fn Fa0685 6.000% 01/01/2055
Other
0.40%
54
CITI VM BALANCE USD
Other
0.39%
55
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.39%
56
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.39%
57
Nrzt 2018-3A A1 4.500% 05/25/2058
Other
0.39%
58
Fn Fs8791 6.000% 08/01/2054
Other
0.37%
59
Aomt 2021-8 A1 1.820% 11/25/2066
Other
0.37%
60
Aomt 2022-5 A1 4.500% 05/25/2067
Other
0.36%
61
Vfi 2025-1A A 4.780% 06/24/2030
Other
0.36%
62
Nymt 2022-Cp1 A1 2.042% 07/25/2061
Other
0.33%
63
Eart 2025-3A D 5.570% 10/15/2031
Other
0.32%
64
US T BILL ZCP 07/09/26
Other
0.31%
65
Southern Co/The 3.750% 09/15/2051
Other
0.31%
66
Jpmorgan Chase & Co 5.435% 02/24/2028
Other
0.31%
67
REACH 2025-2A B 5.120% 08/18/2032
Other
0.31%
68
Rcktl 2025-1A B 4.990% 07/25/2034
Other
0.31%
69
United States Treasury Note/Bond 4.625% 11/15/2026
Other
0.31%
70
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.30%
71
Pwne 2022-1 B 5.400% 07/15/2028
Other
0.30%
72
Gsky 2024-2 A2 5.250% 10/25/2059
Other
0.29%
73
Mmp 2025-A B 5.720% 12/15/2031
Other
0.28%
74
Part 2023-2A B 6.640% 12/15/2027
Other
0.28%
75
Axis 2025-1A D 5.680% 08/20/2032
Other
0.28%
76
Onemain Finance Corp 6.625% 01/15/2028
Other
0.28%
77
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.27%
78
Capstone Copper Corp 6.750% 03/31/2033
Other
0.27%
79
Bank Of America Corp 1.734% 07/22/2027
Other
0.27%
80
Capital One Financial Corp 4.493% 09/11/2031
Other
0.27%
81
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.27%
82
Silgan Holdings Inc 1.400% 04/01/2026
Other
0.27%
83
T-mobile USA Inc 3.875% 04/15/2030
Other
0.27%
84
Nexstar Media Inc 5.625% 07/15/2027
Other
0.27%
85
Ccg 2023-1 A2 5.820% 09/14/2030
Other
0.27%
86
Ladar 2024-3A C 4.930% 03/15/2030
Other
0.27%
87
Nmef 2024-A A2 5.150% 12/15/2031
Other
0.26%
88
Dt Midstream Inc 4.125% 06/15/2029
Other
0.26%
89
Msci Inc 3.625% 09/01/2030
Other
0.26%
90
VERUS 2021-R1 A1 0.820% 10/25/2063
Other
0.26%
91
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.26%
92
Hexcel Corp 4.200% 02/15/2027
Other
0.25%
93
Berry Global Inc 5.800% 06/15/2031
Other
0.25%
94
Dentsply Sirona Inc 3.250% 06/01/2030
Other
0.25%
95
Truist Financial Corp 7.161% 10/30/2029
Other
0.25%
96
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.25%
97
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.25%
98
Costar Group Inc 2.800% 07/15/2030
Other
0.25%
99
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.25%
100
United Airlines Inc 4.375% 04/15/2026
Other
0.25%
101
Star 2021-3 A1 1.127% 06/25/2056
Other
0.25%
102
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.25%
103
Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028
Other
0.25%
104
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.24%
105
Eqt Corp 7.500% 06/01/2027
Other
0.24%
106
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
0.24%
107
Transdigm Inc 6.750% 08/15/2028
Other
0.24%
108
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.24%
109
Civitas Resources Inc 8.375% 07/01/2028
Other
0.24%
110
Cvs Health Corp 7.000% 03/10/2055
Other
0.24%
111
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.24%
112
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029
Other
0.24%
113
Gsar 2024-3A C 5.920% 08/15/2030
Other
0.24%
114
Vistra Operations Co Llc 5.625% 02/15/2027
Other
0.24%
115
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.24%
116
Peac 2024-1A B 5.790% 11/20/2030
Other
0.24%
117
Dext 2023-2 B 6.410% 05/15/2034
Other
0.24%
118
Newell Brands Inc 6.375% 09/15/2027
Other
0.24%
119
Hca Inc 5.450% 04/01/2031
Other
0.24%
120
Omfit 2025-1A B 5.050% 07/14/2038
Other
0.24%
121
Us Bancorp 5.046% 02/12/2031
Other
0.24%
122
Eart 2024-5A B 4.480% 04/15/2029
Other
0.23%
123
Meritage Homes Corp 3.875% 04/15/2029
Other
0.23%
124
Ppwr 2024-A B 6.430% 08/15/2028
Other
0.23%
125
Fcat 2024-3 B 5.350% 07/15/2029
Other
0.23%
126
Bp Capital Markets Plc 4.875% 11/12/2075
Other
0.23%
127
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.23%
128
Ngpl Pipeco Llc 4.875% 08/15/2027
Other
0.23%
129
Acar 2025-1 C 5.090% 08/12/2031
Other
0.23%
130
Universal Health Services Inc 1.650% 09/01/2026
Other
0.23%
131
Blast 2025-2 D 5.620% 03/17/2031
Other
0.23%
132
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.23%
133
Fr Sd8350 6.000% 08/01/2053
Other
0.23%
134
Optn 2024-2 B 5.830% 02/08/2032
Other
0.23%
135
Ineos Finance Plc 6.750% 05/15/2028
Other
0.23%
136
Cps 2025-A C 5.250% 04/15/2031
Other
0.23%
137
Rmit 2024-2 A 5.110% 12/15/2033
Other
0.23%
138
Citigroup Inc 3.875% 11/12/2075
Other
0.23%
139
Ford Motor Credit Co Llc 6.950% 03/06/2026
Other
0.23%
140
Hintt 2024-A A 5.490% 03/15/2043
Other
0.23%
141
Tpmt 2018-6 A1A 3.750% 03/25/2058
Other
0.23%
142
Sclgx 2025-1A A2 5.673% 07/25/2055
Other
0.23%
143
REACH 2024-1A B 6.290% 02/15/2031
Other
0.23%
144
New York N Y City Transitional 5 08_01_2031
Other
0.22%
145
Acmat 2025-3A A 5.010% 01/22/2030
Other
0.22%
146
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.22%
147
Chs/Community Health Systems Inc 5.250% 05/15/2030
Other
0.22%
148
Nabors Industries Inc 7.375% 05/15/2027
Other
0.21%
149
Smith & Nephew Plc 2.032% 10/14/2030
Other
0.21%
150
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.21%
151
Oracle Corp 6.250% 11/09/2032
Other
0.21%
152
Acmat 2025-2A A 5.550% 06/20/2028
Other
0.21%
153
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.20%
154
Electricite De France Sa 5.700% 05/23/2028
Other
0.20%
155
Sonoco Products Co 4.600% 09/01/2029
Other
0.20%
156
Iqvia Inc 6.250% 06/01/2032
Other
0.20%
157
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.20%
158
Drive 2024-1 C 5.430% 11/15/2031
Other
0.20%
159
Cloud Software Group Inc 9.000% 09/30/2029
Other
0.20%
160
Deutsche Bank Ag/New York Ny 4.999% 09/11/2030
Other
0.20%
161
Sodexo Inc 5.150% 08/15/2030
Other
0.20%
162
Aviation Capital Group Llc 5.375% 07/15/2029
Other
0.20%
163
Huntington Bancshares Inc/Oh 6.208% 08/21/2029
Other
0.20%
164
Royalty Pharma Plc 5.150% 09/02/2029
Other
0.20%
165
Pnc Financial Services Group Inc/The 5.222% 01/29/2031
Other
0.20%
166
Octl 2024-1A B 5.660% 10/20/2029
Other
0.20%
167
Blast 2025-1 C 5.150% 12/15/2029
Other
0.20%
168
Eqs 2024-2M A 5.700% 12/20/2032
Other
0.20%
169
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.20%
170
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other
0.20%
171
Cps 2024-A C 5.740% 04/15/2030
Other
0.20%
172
Smurfit Kappa Treasury Ulc 5.200% 01/15/2030
Other
0.20%
173
Ubs Ag/London 5.650% 09/11/2028
Other
0.20%
174
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other
0.20%
175
Goldman Sachs Group Inc/The 5.870% 10/28/2027
Other
0.20%
176
UACST 2023-1 D 8.000% 07/10/2028
Other
0.20%
177
Centrl Texas Regl Mob 5% 1/1/2039
Other
0.19%
178
Jpmorgan Chase & Co 1.578% 04/22/2027
Other
0.19%
179
Fifth Third Bancorp 4.055% 04/25/2028
Other
0.19%
180
180 Medical Inc 3.875% 10/15/2029
Other
0.19%
181
Booz Allen Hamilton Inc 3.875% 09/01/2028
Other
0.19%
182
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.19%
183
Bank Of New York Mellon Corp/The 4.625% 11/12/2075
Other
0.19%
184
Broadcom Inc 4.350% 02/15/2030
Other
0.19%
185
Bx 2025-Roic C 5.575% 03/15/2030
Other
0.19%
186
Uacst 2024-1 C 7.060% 10/10/2029
Other
0.19%
187
Bpce Sa 5.975% 01/18/2027
Other
0.19%
188
Bayport Polymers Llc 4.743% 04/14/2027
Other
0.19%
189
Gartner Inc 3.750% 10/01/2030
Other
0.18%
190
Vontier Corp 2.400% 04/01/2028
Other
0.18%
191
Puget Energy Inc 2.379% 06/15/2028
Other
0.18%
192
Kyndryl Holdings Inc 2.700% 10/15/2028
Other
0.18%
193
Finbe 2025-1A A 5.700% 12/15/2028
Other
0.18%
194
Rga Global Funding 5.448% 05/24/2029
Other
0.17%
195
Mft 2024-1A B 6.070% 07/15/2034
Other
0.17%
196
Tractor Supply Co 1.750% 11/01/2030
Other
0.17%
197
Imperial Brands Finance Plc 5.500% 02/01/2030
Other
0.16%
198
Dollar Tree Inc 4.2 05/15/2028
Other
0.16%
199
Block Inc 6.500% 05/15/2032
Other
0.16%
200
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.16%
201
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Other
0.16%
202
Occidental Petroleum Corp 5.200% 08/01/2029
Other
0.16%
203
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.16%
204
Noble Finance Ii Llc 8.000% 04/15/2030
Other
0.16%
205
Sabine Pass Liquefaction Llc 4.500% 05/15/2030
Other
0.16%
206
Mars Inc 4.800% 03/01/2030
Other
0.16%
207
Epr Properties 4.950% 04/15/2028
Other
0.16%
208
Entergy Corp 7.125% 12/01/2054
Other
0.16%
209
Univision Communications Inc 8.000% 08/15/2028
Other
0.16%
210
Iqvia Inc 6.250% 02/01/2029
Other
0.16%
211
National Grid Plc 5.602% 06/12/2028
Other
0.16%
212
Barclays Plc 7.385% 11/02/2028
Other
0.16%
213
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.16%
214
Keycorp 5.121% 04/04/2031
Other
0.16%
215
Bank Of America Corp 6.125% 11/12/2075
Other
0.16%
216
Societe Generale Sa 5.634% 01/19/2030
Other
0.16%
217
Hub International Ltd 7.250% 06/15/2030
Other
0.16%
218
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.16%
219
Enbridge Inc 7.375% 01/15/2083
Other
0.16%
220
South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029
Other
0.16%
221
Optn 2025-A A 5.010% 02/08/2033
Other
0.15%
222
Wells Fargo & Co 3.526% 03/24/2028
Other
0.15%
223
Huntington Ingalls Industries Inc 2.043% 08/16/2028
Other
0.15%
224
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.15%
225
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other
0.15%
226
Energy Transfer Lp 4.200% 04/15/2027
Other
0.15%
227
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.15%
228
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.15%
229
Charles Schwab Corp/The 4.000% 11/12/2075
Other
0.15%
230
Bluelinx Holdings Inc 6.000% 11/15/2029
Other
0.15%
231
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
0.15%
232
Citizens Financial Group Inc 5.841% 01/23/2030
Other
0.15%
233
Synchrony Financial 2.875% 10/28/2031
Other
0.14%
234
Tast 2024-2A C 6.930% 04/15/2028
Other
0.14%
235
American Express Co 5.059% 07/26/2028
Other
0.14%
236
Sbat 2024-A C 5.590% 03/15/2030
Other
0.14%
237
Csc Holdings Llc 5.500% 04/15/2027
Other
0.14%
238
Affrm 2025-X1 A 5.080% 04/15/2030
Other
0.13%
239
Southern California Edison Co 5.450% 06/01/2031
Other
0.12%
240
Ally Financial Inc 5.543% 01/17/2031
Other
0.12%
241
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.12%
242
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
243
Hf Sinclair Corp 5.750% 01/15/2031
Other
0.12%
244
Foundry JV Holdco LLC 5.900% 01/25/2030
Other
0.12%
245
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.12%
246
Hf Sinclair Corp 5.750% 01/15/2031
Other
0.12%
247
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.12%
248
Blackstone Private Credit Fund 5.950% 07/16/2029
Other
0.12%
249
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.12%
250
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.12%
251
Southern California Edison Co 5.450% 06/01/2031
Other
0.12%
252
West Va Pkwys Auth Tpk Toll Re 5 06_01_2047
Other
0.12%
253
Blackstone Private Credit Fund 5.950% 07/16/2029
Other
0.12%
254
Herc Holdings Inc 7.000% 06/15/2030
Other
0.12%
255
Post Holdings Inc 6.375% 03/01/2033
Other
0.12%
256
Foundry JV Holdco LLC 5.900% 01/25/2030
Other
0.12%
257
Hilton Domestic Operating Co Inc 5.750% 09/15/2033
Other
0.12%
258
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
259
Ally Financial Inc 5.543% 01/17/2031
Other
0.12%
260
Hilton Domestic Operating Co Inc 5.750% 09/15/2033
Other
0.12%
261
Post Holdings Inc 6.375% 03/01/2033
Other
0.12%
262
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.11%
263
Post Holdings Inc 6.250% 02/15/2032
Other
0.11%
264
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.11%
265
Flowserve Corp 3.500% 10/01/2030
Other
0.11%
266
Ineos Quattro Finance 2 Plc 9.625% 03/15/2029
Other
0.10%
267
Millrose Properties Inc 6.375% 08/01/2030
Other
0.08%
268
Allstate Corp/The 7.385% 08/15/2053
Other
0.08%
269
Hacln 2024-1 B1 6.153% 05/20/2032
Other
0.08%
270
Boeing Co/The 6.259% 05/01/2027
Other
0.08%
271
Tenet Healthcare Corp 5.500% 11/15/2032
Other
0.08%
272
Wrangler Holdco Corp 6.625% 04/01/2032
Other
0.08%
273
State Street Corp 6.700% 11/12/2075
Other
0.08%
274
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.08%
275
California St For Previous Iss 5 08_01_2027
Other
0.08%
276
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.08%
277
Boeing Co/The 6.388% 05/01/2031
Other
0.08%
278
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.08%
279
Nisource Inc 6.950% 11/30/2054
Other
0.08%
280
Crvna 2020-P1 C 1.320% 11/08/2026
Other
0.08%
281
Algonquin Power & Utilities Corp 5.365% 06/15/2026
Other
0.08%
282
Global Atlantic Fin Co 7.950% 10/15/2054
Other
0.08%
283
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.08%
284
Buckeye Partners Lp 6.750% 02/01/2030
Other
0.08%
285
Builders Firstsource Inc 4.250% 02/01/2032
Other
0.07%
286
Cdx Hy Cdsi S45 5Y Prc Deal 5.00 12/20/2030
Other
0.07%
287
Hat Holdings I Llc / Hat Holdings Ii Llc 8.000% 06/15/2027
Other
0.05%
288
American National Group Inc 7.000% 12/01/2055
Other
0.05%
289
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.05%
290
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.04%
291
Medline Borrower Lp 5.250% 10/01/2029
Other
0.04%
292
Snap Inc 6.875% 03/15/2034
Other
0.04%
293
Booz Allen Hamilton Inc 4.000% 07/01/2029
Other
0.04%
294
Rocket Cos Inc 6.125% 08/01/2030
Other
0.04%
295
Eqt Corp 6.375% 04/01/2029
Other
0.04%
296
American Express Co 5.085% 01/30/2031
Other
0.04%
297
REACH 2023-1A B 7.330% 02/15/2031
Other
0.03%
298
2TSLL 11/07/2025 P19.92
Other
0.03%
299
Rmlt 2020-1 A1 2.376% 01/26/2060
Other
0.02%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.750% 08/15/2027	-	2.720%
2	Gsar 2023-2A A3 6.380% 02/15/2029	-	2.370%
3	Bny Mellon Cash Reserve Usd	MPITX	2.300%
4	Fr Sl0298 5.000% 01/01/2055	-	1.980%
5	United States Treasury Note/Bond 4.000% 02/28/2030	-	1.960%
6	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	1.900%
7	Fnma Pool Bc8396 Fn 04/46 Fixed 3.5	-	1.730%
8	Homes 2023-Nqm2 A1 6.456% 02/25/2068	-	1.700%
9	Dcent 2023-A2 A 4.930% 06/15/2026	-	1.600%
10	Crvna 2023-N4 C 6.590% 02/10/2030	-	1.580%
11	Colt 2023-3 A1 7.180% 09/25/2068	-	1.430%
12	Thpt 2023-Thl A 6.994% 12/10/2026	-	1.390%
13	United States Treasury Note/Bond 4.625% 06/30/2026	T 4.625 06/30/26	1.210%
14	Dtaot 2023-3A C 6.400% 05/15/2029	-	1.210%
15	Mst 2019-1A A1A 3.750% 04/25/2058	-	1.200%
16	Fr Sd8309 6.000% 03/01/2053	-	1.190%
17	Upst 2025-3 A2 4.600% 09/20/2035	-	1.160%
18	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	1.120%
19	Fn Fa1728 6.000% 10/01/2053	-	1.010%
20	Afrmt 2025-3A A 4.450% 10/16/2034	-	1.010%
21	Amxca 2025-5 A 4.510% 07/15/2032	-	0.990%
22	Xcap 2023-1A C 6.500% 11/15/2030	-	0.960%
23	Fr Sb8269 6.000% 10/01/2038	-	0.950%
24	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.930%
25	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.910%
26	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.890%
27	Ehgvt 2023-A A 6.160% 02/25/2038	-	0.870%
28	Bx 2022-Cls A 5.760% 10/10/2027	-	0.860%
29	Fr Sl1127 6.000% 12/01/2054	-	0.840%
30	Cash/Cash Equivalents	-	0.820%
31	Cmxs 2025-B C 4.830% 06/16/2031	-	0.780%
32	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.770%
33	Fn Fa1378 4.000% 03/01/2055	-	0.740%
34	Optn 2021-C A 2.180% 10/08/2031	-	0.720%
35	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.700%
36	Lbzz 2025-1A A2 5.100% 10/15/2030	-	0.670%
37	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.620%
38	Sclp 2025-1 A 4.800% 02/27/2034	-	0.610%
39	Lbzst 2025-B A 0.000% 06/17/2030	-	0.610%
40	Rckt 2024-Ces6 A1A 5.344% 09/25/2044	-	0.580%
41	Omfit 2022-3A A 5.940% 05/15/2034	-	0.560%
42	Bx 2024-Xl5 A 5.704% 03/15/2026	-	0.550%
43	Prkcm 2022-Afc1 A1A 4.100% 04/25/2057	-	0.510%
44	Aesop 2020-2A A 2.020% 02/20/2026	-	0.510%
45	Mfit 2025-Aa A 4.980% 05/20/2038	-	0.510%
46	Wlake 2025-3A A3 4.220% 06/15/2029	-	0.500%
47	Wef 2025-1A A2 4.330% 09/20/2033	-	0.500%
48	Morgan Stanley 3.591% 07/22/2028	-	0.460%
49	Crvna 2021-P3 B 1.420% 08/10/2027	-	0.450%
50	Hintt 2020-A C 3.420% 10/09/2039	-	0.440%
51	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.440%
52	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.420%
53	Fn Fa0685 6.000% 01/01/2055	-	0.400%
54	CITI VM BALANCE USD	-	0.390%
55	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.390%
56	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.390%
57	Nrzt 2018-3A A1 4.500% 05/25/2058	-	0.390%
58	Fn Fs8791 6.000% 08/01/2054	-	0.370%
59	Aomt 2021-8 A1 1.820% 11/25/2066	-	0.370%
60	Aomt 2022-5 A1 4.500% 05/25/2067	-	0.360%
61	Vfi 2025-1A A 4.780% 06/24/2030	-	0.360%
62	Nymt 2022-Cp1 A1 2.042% 07/25/2061	-	0.330%
63	Eart 2025-3A D 5.570% 10/15/2031	-	0.320%
64	US T BILL ZCP 07/09/26	-	0.310%
65	Southern Co/The 3.750% 09/15/2051	-	0.310%
66	Jpmorgan Chase & Co 5.435% 02/24/2028	-	0.310%
67	REACH 2025-2A B 5.120% 08/18/2032	-	0.310%
68	Rcktl 2025-1A B 4.990% 07/25/2034	-	0.310%
69	United States Treasury Note/Bond 4.625% 11/15/2026	-	0.310%
70	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.300%
71	Pwne 2022-1 B 5.400% 07/15/2028	-	0.300%
72	Gsky 2024-2 A2 5.250% 10/25/2059	-	0.290%
73	Mmp 2025-A B 5.720% 12/15/2031	-	0.280%
74	Part 2023-2A B 6.640% 12/15/2027	-	0.280%
75	Axis 2025-1A D 5.680% 08/20/2032	-	0.280%
76	Onemain Finance Corp 6.625% 01/15/2028	-	0.280%
77	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.270%
78	Capstone Copper Corp 6.750% 03/31/2033	-	0.270%
79	Bank Of America Corp 1.734% 07/22/2027	-	0.270%
80	Capital One Financial Corp 4.493% 09/11/2031	-	0.270%
81	Trop 2024-1A A2 6.291% 08/20/2031	-	0.270%
82	Silgan Holdings Inc 1.400% 04/01/2026	-	0.270%
83	T-mobile USA Inc 3.875% 04/15/2030	-	0.270%
84	Nexstar Media Inc 5.625% 07/15/2027	-	0.270%
85	Ccg 2023-1 A2 5.820% 09/14/2030	-	0.270%
86	Ladar 2024-3A C 4.930% 03/15/2030	-	0.270%
87	Nmef 2024-A A2 5.150% 12/15/2031	-	0.260%
88	Dt Midstream Inc 4.125% 06/15/2029	-	0.260%
89	Msci Inc 3.625% 09/01/2030	-	0.260%
90	VERUS 2021-R1 A1 0.820% 10/25/2063	-	0.260%
91	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.260%
92	Hexcel Corp 4.200% 02/15/2027	-	0.250%
93	Berry Global Inc 5.800% 06/15/2031	-	0.250%
94	Dentsply Sirona Inc 3.250% 06/01/2030	-	0.250%
95	Truist Financial Corp 7.161% 10/30/2029	-	0.250%
96	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.250%
97	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.250%
98	Costar Group Inc 2.800% 07/15/2030	-	0.250%
99	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.250%
100	United Airlines Inc 4.375% 04/15/2026	-	0.250%
101	Star 2021-3 A1 1.127% 06/25/2056	-	0.250%
102	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.250%
103	Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028	-	0.250%
104	Ladar 2025-1A D 5.520% 05/15/2032	-	0.240%
105	Eqt Corp 7.500% 06/01/2027	-	0.240%
106	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	0.240%
107	Transdigm Inc 6.750% 08/15/2028	-	0.240%
108	Corebridge Financial Inc 6.875% 12/15/2052	-	0.240%
109	Civitas Resources Inc 8.375% 07/01/2028	-	0.240%
110	Cvs Health Corp 7.000% 03/10/2055	-	0.240%
111	Mssg 2017-237P A 3.397% 08/13/2027	-	0.240%
112	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029	-	0.240%
113	Gsar 2024-3A C 5.920% 08/15/2030	-	0.240%
114	Vistra Operations Co Llc 5.625% 02/15/2027	-	0.240%
115	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.240%
116	Peac 2024-1A B 5.790% 11/20/2030	-	0.240%
117	Dext 2023-2 B 6.410% 05/15/2034	-	0.240%
118	Newell Brands Inc 6.375% 09/15/2027	-	0.240%
119	Hca Inc 5.450% 04/01/2031	-	0.240%
120	Omfit 2025-1A B 5.050% 07/14/2038	-	0.240%
121	Us Bancorp 5.046% 02/12/2031	-	0.240%
122	Eart 2024-5A B 4.480% 04/15/2029	-	0.230%
123	Meritage Homes Corp 3.875% 04/15/2029	-	0.230%
124	Ppwr 2024-A B 6.430% 08/15/2028	-	0.230%
125	Fcat 2024-3 B 5.350% 07/15/2029	-	0.230%
126	Bp Capital Markets Plc 4.875% 11/12/2075	-	0.230%
127	Wlake 2025-2A C 4.850% 01/15/2031	-	0.230%
128	Ngpl Pipeco Llc 4.875% 08/15/2027	-	0.230%
129	Acar 2025-1 C 5.090% 08/12/2031	-	0.230%
130	Universal Health Services Inc 1.650% 09/01/2026	-	0.230%
131	Blast 2025-2 D 5.620% 03/17/2031	-	0.230%
132	Wlake 2024-2A B 5.620% 03/15/2030	-	0.230%
133	Fr Sd8350 6.000% 08/01/2053	-	0.230%
134	Optn 2024-2 B 5.830% 02/08/2032	-	0.230%
135	Ineos Finance Plc 6.750% 05/15/2028	-	0.230%
136	Cps 2025-A C 5.250% 04/15/2031	-	0.230%
137	Rmit 2024-2 A 5.110% 12/15/2033	-	0.230%
138	Citigroup Inc 3.875% 11/12/2075	-	0.230%
139	Ford Motor Credit Co Llc 6.950% 03/06/2026	-	0.230%
140	Hintt 2024-A A 5.490% 03/15/2043	-	0.230%
141	Tpmt 2018-6 A1A 3.750% 03/25/2058	-	0.230%
142	Sclgx 2025-1A A2 5.673% 07/25/2055	-	0.230%
143	REACH 2024-1A B 6.290% 02/15/2031	-	0.230%
144	New York N Y City Transitional 5 08_01_2031	-	0.220%
145	Acmat 2025-3A A 5.010% 01/22/2030	-	0.220%
146	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.220%
147	Chs/Community Health Systems Inc 5.250% 05/15/2030	-	0.220%
148	Nabors Industries Inc 7.375% 05/15/2027	-	0.210%
149	Smith & Nephew Plc 2.032% 10/14/2030	-	0.210%
150	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.210%
151	Oracle Corp 6.250% 11/09/2032	-	0.210%
152	Acmat 2025-2A A 5.550% 06/20/2028	-	0.210%
153	Flutter Treasury Dac 5.875% 06/04/2031	-	0.200%
154	Electricite De France Sa 5.700% 05/23/2028	-	0.200%
155	Sonoco Products Co 4.600% 09/01/2029	-	0.200%
156	Iqvia Inc 6.250% 06/01/2032	-	0.200%
157	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.200%
158	Drive 2024-1 C 5.430% 11/15/2031	-	0.200%
159	Cloud Software Group Inc 9.000% 09/30/2029	-	0.200%
160	Deutsche Bank Ag/New York Ny 4.999% 09/11/2030	-	0.200%
161	Sodexo Inc 5.150% 08/15/2030	-	0.200%
162	Aviation Capital Group Llc 5.375% 07/15/2029	-	0.200%
163	Huntington Bancshares Inc/Oh 6.208% 08/21/2029	-	0.200%
164	Royalty Pharma Plc 5.150% 09/02/2029	-	0.200%
165	Pnc Financial Services Group Inc/The 5.222% 01/29/2031	-	0.200%
166	Octl 2024-1A B 5.660% 10/20/2029	-	0.200%
167	Blast 2025-1 C 5.150% 12/15/2029	-	0.200%
168	Eqs 2024-2M A 5.700% 12/20/2032	-	0.200%
169	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.200%
170	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056	-	0.200%
171	Cps 2024-A C 5.740% 04/15/2030	-	0.200%
172	Smurfit Kappa Treasury Ulc 5.200% 01/15/2030	-	0.200%
173	Ubs Ag/London 5.650% 09/11/2028	-	0.200%
174	Toronto-Dominion Bank/The 8.125% 10/31/2082	-	0.200%
175	Goldman Sachs Group Inc/The 5.870% 10/28/2027	-	0.200%
176	UACST 2023-1 D 8.000% 07/10/2028	-	0.200%
177	Centrl Texas Regl Mob 5% 1/1/2039	-	0.190%
178	Jpmorgan Chase & Co 1.578% 04/22/2027	-	0.190%
179	Fifth Third Bancorp 4.055% 04/25/2028	-	0.190%
180	180 Medical Inc 3.875% 10/15/2029	-	0.190%
181	Booz Allen Hamilton Inc 3.875% 09/01/2028	-	0.190%
182	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.190%
183	Bank Of New York Mellon Corp/The 4.625% 11/12/2075	-	0.190%
184	Broadcom Inc 4.350% 02/15/2030	-	0.190%
185	Bx 2025-Roic C 5.575% 03/15/2030	-	0.190%
186	Uacst 2024-1 C 7.060% 10/10/2029	-	0.190%
187	Bpce Sa 5.975% 01/18/2027	-	0.190%
188	Bayport Polymers Llc 4.743% 04/14/2027	-	0.190%
189	Gartner Inc 3.750% 10/01/2030	-	0.180%
190	Vontier Corp 2.400% 04/01/2028	-	0.180%
191	Puget Energy Inc 2.379% 06/15/2028	-	0.180%
192	Kyndryl Holdings Inc 2.700% 10/15/2028	-	0.180%
193	Finbe 2025-1A A 5.700% 12/15/2028	-	0.180%
194	Rga Global Funding 5.448% 05/24/2029	-	0.170%
195	Mft 2024-1A B 6.070% 07/15/2034	-	0.170%
196	Tractor Supply Co 1.750% 11/01/2030	-	0.170%
197	Imperial Brands Finance Plc 5.500% 02/01/2030	-	0.160%
198	Dollar Tree Inc 4.2 05/15/2028	-	0.160%
199	Block Inc 6.500% 05/15/2032	-	0.160%
200	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.160%
201	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	-	0.160%
202	Occidental Petroleum Corp 5.200% 08/01/2029	-	0.160%
203	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.160%
204	Noble Finance Ii Llc 8.000% 04/15/2030	-	0.160%
205	Sabine Pass Liquefaction Llc 4.500% 05/15/2030	-	0.160%
206	Mars Inc 4.800% 03/01/2030	-	0.160%
207	Epr Properties 4.950% 04/15/2028	-	0.160%
208	Entergy Corp 7.125% 12/01/2054	-	0.160%
209	Univision Communications Inc 8.000% 08/15/2028	-	0.160%
210	Iqvia Inc 6.250% 02/01/2029	-	0.160%
211	National Grid Plc 5.602% 06/12/2028	-	0.160%
212	Barclays Plc 7.385% 11/02/2028	-	0.160%
213	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.160%
214	Keycorp 5.121% 04/04/2031	-	0.160%
215	Bank Of America Corp 6.125% 11/12/2075	-	0.160%
216	Societe Generale Sa 5.634% 01/19/2030	-	0.160%
217	Hub International Ltd 7.250% 06/15/2030	-	0.160%
218	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.160%
219	Enbridge Inc 7.375% 01/15/2083	-	0.160%
220	South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029	-	0.160%
221	Optn 2025-A A 5.010% 02/08/2033	-	0.150%
222	Wells Fargo & Co 3.526% 03/24/2028	-	0.150%
223	Huntington Ingalls Industries Inc 2.043% 08/16/2028	-	0.150%
224	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.150%
225	Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	-	0.150%
226	Energy Transfer Lp 4.200% 04/15/2027	-	0.150%
227	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.150%
228	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.150%
229	Charles Schwab Corp/The 4.000% 11/12/2075	-	0.150%
230	Bluelinx Holdings Inc 6.000% 11/15/2029	-	0.150%
231	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	0.150%
232	Citizens Financial Group Inc 5.841% 01/23/2030	-	0.150%
233	Synchrony Financial 2.875% 10/28/2031	-	0.140%
234	Tast 2024-2A C 6.930% 04/15/2028	-	0.140%
235	American Express Co 5.059% 07/26/2028	-	0.140%
236	Sbat 2024-A C 5.590% 03/15/2030	-	0.140%
237	Csc Holdings Llc 5.500% 04/15/2027	-	0.140%
238	Affrm 2025-X1 A 5.080% 04/15/2030	-	0.130%
239	Southern California Edison Co 5.450% 06/01/2031	-	0.120%
240	Ally Financial Inc 5.543% 01/17/2031	-	0.120%
241	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.120%
242	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
243	Hf Sinclair Corp 5.750% 01/15/2031	-	0.120%
244	Foundry JV Holdco LLC 5.900% 01/25/2030	-	0.120%
245	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.120%
246	Hf Sinclair Corp 5.750% 01/15/2031	-	0.120%
247	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.120%
248	Blackstone Private Credit Fund 5.950% 07/16/2029	-	0.120%
249	Obx 2018-1 A2 5.078% 06/25/2057	-	0.120%
250	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.120%
251	Southern California Edison Co 5.450% 06/01/2031	-	0.120%
252	West Va Pkwys Auth Tpk Toll Re 5 06_01_2047	-	0.120%
253	Blackstone Private Credit Fund 5.950% 07/16/2029	-	0.120%
254	Herc Holdings Inc 7.000% 06/15/2030	-	0.120%
255	Post Holdings Inc 6.375% 03/01/2033	-	0.120%
256	Foundry JV Holdco LLC 5.900% 01/25/2030	-	0.120%
257	Hilton Domestic Operating Co Inc 5.750% 09/15/2033	-	0.120%
258	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
259	Ally Financial Inc 5.543% 01/17/2031	-	0.120%
260	Hilton Domestic Operating Co Inc 5.750% 09/15/2033	-	0.120%
261	Post Holdings Inc 6.375% 03/01/2033	-	0.120%
262	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.110%
263	Post Holdings Inc 6.250% 02/15/2032	-	0.110%
264	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.110%
265	Flowserve Corp 3.500% 10/01/2030	-	0.110%
266	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	-	0.100%
267	Millrose Properties Inc 6.375% 08/01/2030	-	0.080%
268	Allstate Corp/The 7.385% 08/15/2053	-	0.080%
269	Hacln 2024-1 B1 6.153% 05/20/2032	-	0.080%
270	Boeing Co/The 6.259% 05/01/2027	-	0.080%
271	Tenet Healthcare Corp 5.500% 11/15/2032	-	0.080%
272	Wrangler Holdco Corp 6.625% 04/01/2032	-	0.080%
273	State Street Corp 6.700% 11/12/2075	-	0.080%
274	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.080%
275	California St For Previous Iss 5 08_01_2027	-	0.080%
276	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.080%
277	Boeing Co/The 6.388% 05/01/2031	-	0.080%
278	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.080%
279	Nisource Inc 6.950% 11/30/2054	-	0.080%
280	Crvna 2020-P1 C 1.320% 11/08/2026	-	0.080%
281	Algonquin Power & Utilities Corp 5.365% 06/15/2026	-	0.080%
282	Global Atlantic Fin Co 7.950% 10/15/2054	-	0.080%
283	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.080%
284	Buckeye Partners Lp 6.750% 02/01/2030	-	0.080%
285	Builders Firstsource Inc 4.250% 02/01/2032	-	0.070%
286	Cdx Hy Cdsi S45 5Y Prc Deal 5.00 12/20/2030	-	0.070%
287	Hat Holdings I Llc / Hat Holdings Ii Llc 8.000% 06/15/2027	-	0.050%
288	American National Group Inc 7.000% 12/01/2055	-	0.050%
289	Uscln 2023-1 B 6.789% 08/25/2032	-	0.050%
290	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.040%
291	Medline Borrower Lp 5.250% 10/01/2029	-	0.040%
292	Snap Inc 6.875% 03/15/2034	-	0.040%
293	Booz Allen Hamilton Inc 4.000% 07/01/2029	-	0.040%
294	Rocket Cos Inc 6.125% 08/01/2030	-	0.040%
295	Eqt Corp 6.375% 04/01/2029	-	0.040%
296	American Express Co 5.085% 01/30/2031	-	0.040%
297	REACH 2023-1A B 7.330% 02/15/2031	-	0.030%
298	2TSLL 11/07/2025 P19.92	-	0.030%
299	Rmlt 2020-1 A1 2.376% 01/26/2060	-	0.020%