SDCP ETF

$25.14

AUM$13M

TER0.35%

Holdings347

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SDCP ETF

$25.14

Virtus Newfleet Short Duration Core Plus Bond ETF

AUM$13M

TER0.35%

Holdings347

See how much of SDCP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SDCP holds 19.5% of its assets in its 10 largest positions as of Oct 2, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing top 50 of 359 holdings · as of Oct 2, 2026

SDCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	3.39%	3.4%	443,835	$443.8K	-	-
2	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	3.15%	6.5%	415,000	$412.4K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.15%	8.7%	285,000	$281.8K
4	Debt	Us Treasury 4.0%	1.85%	10.5%	250,000	$242.3K
5	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.64%	12.2%	220,000	$214.5K
6	—	Freddie Mac Pool 5 2055-01-01	1.62%	13.8%	229,639	$213.0K
7	—	Carvana Auto Receivables Trust 6.59 02-11-2030	1.54%	15.3%	200,000	$201.4K
8	Debt	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3	1.48%	16.8%	194,123	$194.0K
9	Debt	Obx 2026-R3 Trust 5.731%	1.45%	18.3%	193,017	$190.7K
10	—	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	1.27%	19.5%	170,000	$166.7K
11	—	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	1.24%	20.8%	162,356	$162.3K
12	—	Gls Auto 6.38% 02/29	1.18%	22.0%	154,755	$155.3K
13	—	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	0.96%	22.9%	126,000	$125.6K
14	—	Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060	0.96%	23.9%	128,934	$126.4K
15	—	Amxca_25-5 A 4.51% Jul 15, 2032	0.93%	24.8%	125,000	$122.0K
16	Debt	Xcap 2023	0.92%	25.7%	120,000	$121.2K
17	Debt	-	0.87%	26.6%	115,672	$114.5K
18	—	Bx Trust 2019-oc11	0.85%	27.5%	120,000	$111.1K
19	—	Fn Fa1728 6 2053-10-01	0.78%	28.2%	104,589	$102.9K
20	—	-	0.76%	29.0%	113,996	$99.9K
21	—	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	0.75%	29.7%	100,000	$98.4K
22	EFC	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	0.72%	30.5%	99,072	$94.6K
23	—	Metlife Securitization Trust 2019-1	0.67%	31.1%	89,038	$88.0K
24	Debt	Rckt Mortgage Trust 2024-Ces1 1A1	0.66%	31.8%	86,027	$86.0K
25	—	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	0.66%	32.5%	89,068	$86.6K
26	—	Freddie Mac 2038-10-01	0.65%	33.1%	85,333	$85.8K
27	—	Freddie Mac Pool 6 2054-12-01	0.65%	33.8%	86,852	$85.6K
28	—	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	0.64%	34.4%	82,442	$83.4K
29	—	Fn Fa1378 4 2055-03-01	0.62%	35.0%	93,375	$81.5K
30	—	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	0.61%	35.6%	82,323	$80.1K
31	—	-	0.52%	36.1%	70,200	$68.4K
32	Debt	Gls Auto Receivables Issuer Trust 2026-2	0.52%	36.7%	70,000	$68.8K
33	—	-	0.51%	37.2%	67,375	$66.5K
34	—	Gnr 2025-125 Ja 5 2050-11-16	0.50%	37.7%	68,540	$66.0K
35	—	Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000	0.50%	38.2%	69,078	$65.6K
36	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	0.50%	38.7%	65,000	$65.0K
37	—	Mariner Finance Issuance Trust 2025-A	0.49%	39.2%	65,000	$64.5K
38	Debt	Westlake Automobile Receivables Trust 2025-3	0.49%	39.7%	65,000	$64.8K
39	—	Fannie Mae Pool,4,2054-11-01	0.48%	40.1%	72,697	$63.3K
40	—	Hightower Holdi 12/31/2030	0.45%	40.6%	61,887	$59.3K
41	Debt	Morgan Stanley	0.45%	41.0%	60,000	$59.2K
42	Debt	Woodward Capital Management Rckt 2024 Ces9 A1A	0.44%	41.5%	57,372	$57.1K
43	—	Freddie Mac Pool,5,2055-02-01	0.43%	41.9%	59,932	$55.8K
44	—	Wingspire Equipment Finance Ll Wef 2025 1a A2 144a	0.43%	42.3%	56,672	$56.5K
45	Debt	-	0.41%	42.7%	53,320	$53.5K
46	—	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	0.41%	43.1%	64,496	$54.1K
47	Debt	JPMorgan Mortgage Trust Series 2025-Ces1	0.40%	43.5%	53,027	$52.9K
48	Debt	Upstart Securitization Trust	0.40%	43.9%	52,375	$52.4K
49	Debt	Fhf Issuer Trust 2026-2 5.32%	0.38%	44.3%	50,000	$49.8K
50	Debt	Rckt Mortgage Trust 2024-Ces6	0.38%	44.7%	50,351	$50.1K
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Not reported for this fund: share changes.

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SDCP ETF All Holdings

SDCP holdings total 347 positions. The top 10 holdings account for 19.5% of the fund, led by Cash at 3.4%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 3.1%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.1%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 39.6%.

SDCP sectors provide a detailed breakdown. SDCP overlap shows how holdings compare to other funds in your portfolio.

Compare SDCP

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SDCP ETF Holdings

359 of 347 holdings

Sector

Industry

Sort By

1
Cash
Other
3.39%
2
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
3.15%
3
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.15%
4
Us Treasury 4.0%
T 4 02/28/30Financials
1.85%
5
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.64%
6
Freddie Mac Pool 5 2055-01-01
Other
1.62%
7
Carvana Auto Receivables Trust 6.59 02-11-2030
Other
1.54%
8
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
1.48%
9
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
1.45%
10
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
1.27%
11
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
1.24%
12
Gls Auto 6.38% 02/29
Other
1.18%
13
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.96%
14
Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
Other
0.96%
15
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.93%
16
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials
0.92%
17
Fr Sd8309 6 03/01/2053
FR SD8309Financials
0.87%
18
Bx Trust 2019-oc11
BX 2019-OC11 BFinancials
0.85%
19
Fn Fa1728 6 2053-10-01
FN FA1728Financials
0.78%
20
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.76%
21
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.75%
22
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.72%
23
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.67%
24
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.66%
25
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.66%
26
Freddie Mac 2038-10-01
FR SB8269Financials
0.65%
27
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.65%
28
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.64%
29
Fn Fa1378 4 2055-03-01
Other
0.62%
30
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.61%
31
Cmlti 2025-Inv1 A2
CMLTI 2025-INV1 A2Financials
0.52%
32
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.52%
33
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.51%
34
Gnr 2025-125 Ja 5 2050-11-16
Other
0.50%
35
Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
Other
0.50%
36
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.50%
37
Mariner Finance Issuance Trust 2025-A
Other
0.49%
38
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.49%
39
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.48%
40
Hightower Holdi 12/31/2030
Other
0.45%
41
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.45%
42
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.44%
43
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.43%
44
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.43%
45
Lbzz 2024-2A A2 6.65% 05/15/2029
LBZZ 2024-2A A2Financials
0.41%
46
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.41%
47
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.40%
48
Upstart Securitization Trust 4.6 09/20/2035
Other
0.40%
49
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.38%
50
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.38%
51
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other
0.38%
52
SDART 2026-SRT1 C 5.516 11/15/2035
Other
0.38%
53
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.37%
54
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.37%
55
Bell_2025-1 4.82 08/15/2055
Other
0.37%
56
CITI VM BALANCE USD
Other
0.37%
57
A+D Mortgage Trust
Other
0.37%
58
Arroyo Mortgage Trust 2020-1 2.1 2055-03-25
Other
0.37%
59
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.36%
60
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.36%
61
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other
0.36%
62
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.36%
63
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.36%
64
Affirm Asset Securitization Trust 2026-X1
Other
0.34%
65
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.33%
66
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.33%
67
Hilton Grand 4.83% 03/45
Other
0.32%
68
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.32%
69
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.32%
70
Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A
Other
0.32%
71
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.31%
72
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.31%
73
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.31%
74
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.31%
75
Octl 2025-1A A2 4.25 2031-02-20
Other
0.31%
76
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.31%
77
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.31%
78
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.30%
79
Exeter 4.91% 08/32
Other
0.30%
80
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.30%
81
Exeter Automobile Receivables Eart 2026 3A D
Other
0.30%
82
First Investors Auto Owner Trust 2026-1,4.81,2032-07-15
Other
0.30%
83
Oakef 2026 4.91% 10/17/33
Other
0.30%
84
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.30%
85
REACH 2025-2A B
Other
0.30%
86
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.30%
87
Veros Auto 4.84% 05/29
Other
0.30%
88
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.30%
89
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.30%
90
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.30%
91
Acar 2026- 4.55% 01/12/33
Other
0.30%
92
Aomt 2022-5 A1 25/05/2067
Other
0.30%
93
Xcap 2026- 5.34% 08/15/36
Other
0.30%
94
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.30%
95
Bbcms 2018-Cbm A
BBCMS 2018-CBM AFinancials
0.29%
96
Fn Fa0685 6 2055-01-01
Other
0.29%
97
Fn Fs8791 6 2054-08-01
FN FS8791Financials
0.29%
98
Lendbuzz Auto Receivables Trust 5.57 2030-06-17
Other
0.29%
99
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.29%
100
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.29%
101
Triton Container Finance Llc
Other
0.29%
102
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.28%
103
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.28%
104
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.27%
105
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.27%
106
HINTT 2026-A B 5.72 3/15/2046
Other
0.27%
107
C F 02/24/28
C F 02/24/28Financials
0.27%
108
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.26%
109
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.26%
110
Sierra 4.8% 12/42
Other
0.26%
111
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.26%
112
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.25%
113
Hgvt 2024 2A A 144A 5.5% 03/25/2038
HGVT 2024-2A AReal Estate
0.25%
114
Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A
NYMT 2022-CP1 A1Financials
0.25%
115
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.25%
116
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.25%
117
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.25%
118
Woodward Capital Management|7.113|11/25/2043, 7.11%, 11/25/43
RCKT 2023-CES3 A1AFinancials
0.25%
119
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.25%
120
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.25%
121
Capital One Var 01/32
Other
0.25%
122
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.24%
123
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.24%
124
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.24%
125
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.24%
126
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.24%
127
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.24%
128
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.24%
129
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.24%
130
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.23%
131
Fcat 2024-3 B
Other
0.23%
132
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.23%
133
Hintt 2024-A A 5.49% 03/16/2043
HINTT 2024-A AReal Estate
0.23%
134
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
LADAR 2025-1A DFinancials
0.23%
135
Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
MSSG 2017-237P AFinancials
0.23%
136
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.23%
137
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.23%
138
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.23%
139
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.23%
140
Acar 2025-1 C
Other
0.23%
141
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.23%
142
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.23%
143
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.23%
144
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C
Other
0.23%
145
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
146
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.22%
147
Chpe Llc 144A 4.88% 06/30/2031
Other
0.22%
148
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.22%
149
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.22%
150
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.22%
151
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.22%
152
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.22%
153
New Residential Mortgage Loan Trust 2016-4
Other
0.22%
154
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.22%
155
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.22%
156
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials
0.22%
157
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.22%
158
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.22%
159
Tesla Lease 4.14% 06/28
Other
0.22%
160
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.22%
161
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.21%
162
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.21%
163
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.21%
164
Ajax Mortgage Loan Trust 2019-d
AJAXM 2019-D A1Financials
0.21%
165
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.20%
166
Mill City Mortgage Loan Trust 3.4850592 04-25-2066
Other
0.20%
167
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.19%
168
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.19%
169
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.19%
170
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.19%
171
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.19%
172
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.19%
173
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.19%
174
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.19%
175
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.19%
176
Icon Investments Six Dac 144A 5.42 20310813
Other
0.19%
177
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.19%
178
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.19%
179
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.19%
180
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.19%
181
Octane Receivables Trust 2024-1 Ser 2024-1A Cl B Regd 144A P/P 5.66000000 5.66 05/20/2030
Other
0.19%
182
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.19%
183
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.19%
184
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.19%
185
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.19%
186
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.19%
187
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
188
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.19%
189
Universal Health Services Inc 5.5 09/01/2031
Other
0.19%
190
Var Energi Asa 09/31 0
Other
0.19%
191
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
192
Paramount Skydance Corp 7.05 10/15/2031
Other
0.19%
193
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.19%
194
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.19%
195
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.19%
196
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.19%
197
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.19%
198
Ameriprise Financial Inc 4.86/15/2031
Other
0.18%
199
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.18%
200
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.18%
201
Bpce Sa 5.18 06/02/2032
Other
0.18%
202
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.18%
203
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.18%
204
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.18%
205
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.18%
206
Citigroup Mortgage Loan Trust 2019-Rp1
Other
0.18%
207
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
208
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
209
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.18%
210
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.18%
211
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.18%
212
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.18%
213
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.18%
214
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.18%
215
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.18%
216
Vsp Optical Group Inc
Other
0.18%
217
Verizon Communications Verizon Communications
Other
0.18%
218
Freddie Mac Pool 2053-08-01
FR SD8350Financials
0.17%
219
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.17%
220
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
221
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.16%
222
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.16%
223
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.16%
224
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.16%
225
Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.42000000
Other
0.16%
226
American Express Company 6.45 20791231
Other
0.15%
227
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.15%
228
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.15%
229
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.15%
230
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.15%
231
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.15%
232
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.15%
233
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.15%
234
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.15%
235
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.15%
236
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.15%
237
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.15%
238
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.15%
239
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.15%
240
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
241
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.15%
242
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.15%
243
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.15%
244
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.15%
245
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.15%
246
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.15%
247
Spire Inc Jr Subordina 06/56 Var
Other
0.15%
248
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.15%
249
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.15%
250
Us Treasury N/B 02/29 3.5
Other
0.15%
251
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.15%
252
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.15%
253
Imperial Brands Finance Plc 5.5 2030-02-01
Other
0.15%
254
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.14%
255
Epr Properties 4.8 11/15/2030
Other
0.14%
256
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.14%
257
Jp Morgan Mortgage Trust Series 2024-Ces1 5.92
Other
0.14%
258
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 5.59000000
Other
0.14%
259
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.14%
260
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
261
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.14%
262
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.14%
263
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
264
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.13%
265
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials
0.12%
266
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.12%
267
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.12%
268
Wlake 24-2 B 144A 5.62% 03-15-30
Other
0.12%
269
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.11%
270
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.11%
271
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.11%
272
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
273
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
274
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.11%
275
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
276
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.11%
277
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.11%
278
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.11%
279
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
280
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.11%
281
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
282
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.11%
283
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
284
Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028
Other
0.11%
285
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
286
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.11%
287
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.11%
288
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.11%
289
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.11%
290
South Carolina Public Service Authority 5 12/01/2038
Other
0.11%
291
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.10%
292
Onslow Bay Financial Llc 5.03871 06/25/2057
Other
0.10%
293
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
294
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.10%
295
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.09%
296
Transcanada Pipelines Limited 6.125%
Other
0.09%
297
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.08%
298
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.08%
299
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.08%
300
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.08%
301
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.08%
302
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.08%
303
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.08%
304
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
305
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.08%
306
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.08%
307
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.08%
308
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.08%
309
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
310
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.08%
311
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
312
EXPAND ENERGY CORP 5.65 9/15/2031
Other
0.08%
313
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.08%
314
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
315
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
316
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
317
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.07%
318
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
319
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.07%
320
Eart 2024-5A B 4.98% 2029-04-16
EART 2024-5A BFinancials
0.07%
321
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
322
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
323
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
324
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
325
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.07%
326
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.07%
327
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.07%
328
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.07%
329
Tenet Healthcare Corporation 5.5%
Other
0.07%
330
United Airlines Holdings Inc 03/01/2029
Other
0.07%
331
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
332
Ubs Group Ag 0.0538 10/11/2031
Other
0.06%
333
Millrose Properties Inc 6.5 10/15/2029
Other
0.05%
334
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
335
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
336
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.04%
337
Kodiak Gas Services Llc 144A
Other
0.04%
338
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
339
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
340
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
341
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.04%
342
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
343
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.04%
344
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
345
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
346
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.04%
347
SOFTBANK GROUP CORP 9.25 4/1/2032
Other
0.04%
348
SYSCO HOLD/SYSC CORP 7.1 10/6/2056
Other
0.04%
349
Ameren Corp Ameren Corp 2057-03-15
Other
0.04%
350
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
351
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
352
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.03%
353
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
354
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
355
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
356
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
357
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
358
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.00%
359
United Auto Credit Securitization Trust 2012-1
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	3.390%
2	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	3.150%
3	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.150%
4	Us Treasury 4.0%	T 4 02/28/30	1.850%
5	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.640%
6	Freddie Mac Pool 5 2055-01-01	-	1.620%
7	Carvana Auto Receivables Trust 6.59 02-11-2030	-	1.540%
8	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	1.480%
9	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	1.450%
10	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	1.270%
11	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	1.240%
12	Gls Auto 6.38% 02/29	-	1.180%
13	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.960%
14	Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060	-	0.960%
15	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.930%
16	Xcap 2023- 6.5% 11/15/30	XCAP 2023-1A C	0.920%
17	Fr Sd8309 6 03/01/2053	FR SD8309	0.870%
18	Bx Trust 2019-oc11	BX 2019-OC11 B	0.850%
19	Fn Fa1728 6 2053-10-01	FN FA1728	0.780%
20	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.760%
21	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.750%
22	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.720%
23	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.670%
24	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.660%
25	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.660%
26	Freddie Mac 2038-10-01	FR SB8269	0.650%
27	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.650%
28	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.640%
29	Fn Fa1378 4 2055-03-01	-	0.620%
30	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.610%
31	Cmlti 2025-Inv1 A2	CMLTI 2025-INV1 A2	0.520%
32	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.520%
33	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.510%
34	Gnr 2025-125 Ja 5 2050-11-16	-	0.500%
35	Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000	-	0.500%
36	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.500%
37	Mariner Finance Issuance Trust 2025-A	-	0.490%
38	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.490%
39	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.480%
40	Hightower Holdi 12/31/2030	-	0.450%
41	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.450%
42	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.440%
43	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.430%
44	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.430%
45	Lbzz 2024-2A A2 6.65% 05/15/2029	LBZZ 2024-2A A2	0.410%
46	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.410%
47	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.400%
48	Upstart Securitization Trust 4.6 09/20/2035	-	0.400%
49	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.380%
50	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.380%
51	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035	-	0.380%
52	SDART 2026-SRT1 C 5.516 11/15/2035	-	0.380%
53	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.370%
54	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.370%
55	Bell_2025-1 4.82 08/15/2055	-	0.370%
56	CITI VM BALANCE USD	-	0.370%
57	A+D Mortgage Trust	-	0.370%
58	Arroyo Mortgage Trust 2020-1 2.1 2055-03-25	-	0.370%
59	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.360%
60	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.360%
61	Prp Advisors, Llc Prpm 2026 R1 A1 144A	-	0.360%
62	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.360%
63	Wingstop Funding Llc	WSTOP 2020-1A A2	0.360%
64	Affirm Asset Securitization Trust 2026-X1	-	0.340%
65	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.330%
66	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.330%
67	Hilton Grand 4.83% 03/45	-	0.320%
68	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.320%
69	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.320%
70	Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A	-	0.320%
71	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.310%
72	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.310%
73	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.310%
74	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.310%
75	Octl 2025-1A A2 4.25 2031-02-20	-	0.310%
76	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.310%
77	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.310%
78	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.300%
79	Exeter 4.91% 08/32	-	0.300%
80	Exeter 5.57% 10/31	EART 2025-3A D	0.300%
81	Exeter Automobile Receivables Eart 2026 3A D	-	0.300%
82	First Investors Auto Owner Trust 2026-1,4.81,2032-07-15	-	0.300%
83	Oakef 2026 4.91% 10/17/33	-	0.300%
84	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.300%
85	REACH 2025-2A B	-	0.300%
86	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.300%
87	Veros Auto 4.84% 05/29	-	0.300%
88	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.300%
89	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.300%
90	American 5.5% 07/31	ACAR 2025-2 D	0.300%
91	Acar 2026- 4.55% 01/12/33	-	0.300%
92	Aomt 2022-5 A1 25/05/2067	-	0.300%
93	Xcap 2026- 5.34% 08/15/36	-	0.300%
94	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.300%
95	Bbcms 2018-Cbm A	BBCMS 2018-CBM A	0.290%
96	Fn Fa0685 6 2055-01-01	-	0.290%
97	Fn Fs8791 6 2054-08-01	FN FS8791	0.290%
98	Lendbuzz Auto Receivables Trust 5.57 2030-06-17	-	0.290%
99	Nyc 2025-300P A	NYC 2025-300P A	0.290%
100	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.290%
101	Triton Container Finance Llc	-	0.290%
102	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.280%
103	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.280%
104	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.270%
105	Springleaf Finance Corp	OMF 6.625 01/15/28	0.270%
106	HINTT 2026-A B 5.72 3/15/2046	-	0.270%
107	C F 02/24/28	C F 02/24/28	0.270%
108	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.260%
109	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.260%
110	Sierra 4.8% 12/42	-	0.260%
111	Trop 2024-1A A2	TROP 2024-1A A2	0.260%
112	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.250%
113	Hgvt 2024 2A A 144A 5.5% 03/25/2038	HGVT 2024-2A A	0.250%
114	Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A	NYMT 2022-CP1 A1	0.250%
115	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.250%
116	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.250%
117	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.250%
118	Woodward Capital Management\|7.113\|11/25/2043, 7.11%, 11/25/43	RCKT 2023-CES3 A1A	0.250%
119	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.250%
120	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.250%
121	Capital One Var 01/32	-	0.250%
122	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.240%
123	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.240%
124	Costar Group Inc	CSGP 2.8 07/15/30 14	0.240%
125	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.240%
126	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.240%
127	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.240%
128	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.240%
129	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.240%
130	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.230%
131	Fcat 2024-3 B	-	0.230%
132	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.230%
133	Hintt 2024-A A 5.49% 03/16/2043	HINTT 2024-A A	0.230%
134	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	LADAR 2025-1A D	0.230%
135	Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13	MSSG 2017-237P A	0.230%
136	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.230%
137	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.230%
138	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.230%
139	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.230%
140	Acar 2025-1 C	-	0.230%
141	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.230%
142	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.230%
143	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.230%
144	Consumer Portfolio Services Auto Trust, Series 2025-A, Class C	-	0.230%
145	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
146	Bp Capital Markets Plc	BPLN V4.875 PERP	0.220%
147	Chpe Llc 144A 4.88% 06/30/2031	-	0.220%
148	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.220%
149	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.220%
150	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.220%
151	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.220%
152	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.220%
153	New Residential Mortgage Loan Trust 2016-4	-	0.220%
154	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.220%
155	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.220%
156	Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A	SCLGX 2025-1A A2	0.220%
157	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.220%
158	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.220%
159	Tesla Lease 4.14% 06/28	-	0.220%
160	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.220%
161	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.210%
162	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.210%
163	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.210%
164	Ajax Mortgage Loan Trust 2019-d	AJAXM 2019-D A1	0.210%
165	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.200%
166	Mill City Mortgage Loan Trust 3.4850592 04-25-2066	-	0.200%
167	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.190%
168	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.190%
169	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.190%
170	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.190%
171	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.190%
172	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.190%
173	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.190%
174	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.190%
175	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.190%
176	Icon Investments Six Dac 144A 5.42 20310813	-	0.190%
177	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.190%
178	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.190%
179	Jp Morgan Mortgage Trust 2026-Aces1	-	0.190%
180	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.190%
181	Octane Receivables Trust 2024-1 Ser 2024-1A Cl B Regd 144A P/P 5.66000000 5.66 05/20/2030	-	0.190%
182	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.190%
183	Skyworks Solutions Inc 5.75 2032-01-10	-	0.190%
184	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.190%
185	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.190%
186	Sodexo Inc	SWFP 5.15 08/15/30 1	0.190%
187	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
188	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.190%
189	Universal Health Services Inc 5.5 09/01/2031	-	0.190%
190	Var Energi Asa 09/31 0	-	0.190%
191	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
192	Paramount Skydance Corp 7.05 10/15/2031	-	0.190%
193	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.190%
194	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.190%
195	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.190%
196	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.190%
197	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.190%
198	Ameriprise Financial Inc 4.86/15/2031	-	0.180%
199	Corp. Note	AHTLN 4.25 11/01/29	0.180%
200	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.180%
201	Bpce Sa 5.18 06/02/2032	-	0.180%
202	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.180%
203	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.180%
204	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.180%
205	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.180%
206	Citigroup Mortgage Loan Trust 2019-Rp1	-	0.180%
207	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
208	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
209	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.180%
210	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.180%
211	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.180%
212	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.180%
213	Puget Energy, Inc.	PSD 2.379 06/15/28	0.180%
214	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.180%
215	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.180%
216	Vsp Optical Group Inc	-	0.180%
217	Verizon Communications Verizon Communications	-	0.180%
218	Freddie Mac Pool 2053-08-01	FR SD8350	0.170%
219	Corporate Bonds	IT 3.75 10/01/30 144	0.170%
220	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
221	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.160%
222	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.160%
223	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.160%
224	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.160%
225	Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.42000000	-	0.160%
226	American Express Company 6.45 20791231	-	0.150%
227	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.150%
228	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.150%
229	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.150%
230	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.150%
231	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.150%
232	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.150%
233	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.150%
234	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.150%
235	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.150%
236	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.150%
237	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.150%
238	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.150%
239	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.150%
240	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
241	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.150%
242	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.150%
243	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.150%
244	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.150%
245	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.150%
246	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.150%
247	Spire Inc Jr Subordina 06/56 Var	-	0.150%
248	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.150%
249	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.150%
250	Us Treasury N/B 02/29 3.5	-	0.150%
251	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.150%
252	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.150%
253	Imperial Brands Finance Plc 5.5 2030-02-01	-	0.150%
254	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.140%
255	Epr Properties 4.8 11/15/2030	-	0.140%
256	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.140%
257	Jp Morgan Mortgage Trust Series 2024-Ces1 5.92	-	0.140%
258	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 5.59000000	-	0.140%
259	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.140%
260	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
261	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.140%
262	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.140%
263	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
264	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.130%
265	Dext 2023- 6.41% 05/15/34	DEXT 2023-2 B	0.120%
266	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.120%
267	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.120%
268	Wlake 24-2 B 144A 5.62% 03-15-30	-	0.120%
269	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.110%
270	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.110%
271	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.110%
272	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
273	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.110%
274	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.110%
275	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
276	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.110%
277	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.110%
278	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.110%
279	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
280	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.110%
281	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.110%
282	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.110%
283	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
284	Tricolor Auto Securitization Trust 2024-2 Tast 2024-2A C 6.93 04/17/2028	-	0.110%
285	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
286	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.110%
287	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.110%
288	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.110%
289	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.110%
290	South Carolina Public Service Authority 5 12/01/2038	-	0.110%
291	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.100%
292	Onslow Bay Financial Llc 5.03871 06/25/2057	-	0.100%
293	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
294	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.100%
295	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.090%
296	Transcanada Pipelines Limited 6.125%	-	0.090%
297	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.080%
298	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.080%
299	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.080%
300	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.080%
301	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.080%
302	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.080%
303	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.080%
304	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
305	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.080%
306	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.080%
307	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.080%
308	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.080%
309	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
310	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.080%
311	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
312	EXPAND ENERGY CORP 5.65 9/15/2031	-	0.080%
313	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.080%
314	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
315	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
316	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
317	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.070%
318	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
319	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.070%
320	Eart 2024-5A B 4.98% 2029-04-16	EART 2024-5A B	0.070%
321	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
322	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
323	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
324	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
325	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.070%
326	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.070%
327	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.070%
328	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.070%
329	Tenet Healthcare Corporation 5.5%	-	0.070%
330	United Airlines Holdings Inc 03/01/2029	-	0.070%
331	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
332	Ubs Group Ag 0.0538 10/11/2031	-	0.060%
333	Millrose Properties Inc 6.5 10/15/2029	-	0.050%
334	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
335	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
336	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.040%
337	Kodiak Gas Services Llc 144A	-	0.040%
338	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
339	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
340	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
341	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.040%
342	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
343	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.040%
344	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
345	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
346	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.040%
347	SOFTBANK GROUP CORP 9.25 4/1/2032	-	0.040%
348	SYSCO HOLD/SYSC CORP 7.1 10/6/2056	-	0.040%
349	Ameren Corp Ameren Corp 2057-03-15	-	0.040%
350	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
351	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
352	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.030%
353	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
354	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
355	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
356	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
357	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
358	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.000%
359	United Auto Credit Securitization Trust 2012-1	-	0.000%