SDFI ETF

$35.56

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AUM$173M

TER0.30%

Holdings552

SDFI ETF

$35.56

AB Short Duration Income ETF

AUM$173M

TER0.30%

Holdings552

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Showing top 20 of 552 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 06/30/29	United States Treasuryu.S. Treasury Notes	2.34%	-	$3.91M	••••••	••••••••	••••••••
2	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	2.13%	-	$3.55M	••••••	••••••••	••••••••
3	T 4.625 09/30/28	Us Treasury N/B	1.88%	-	$3.14M	••••••	••••••••	••••••••
4	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.77%	-	$2.96M	••••••	••••••••	••••••••
5	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	1.66%	-	$2.77M	••••••	••••••••	••••••••
6	T 4 07/31/29	Treasury Note (Otr) 4% Jul 31, 2029	1.58%	-	$2.64M	••••••	••••••••	••••••••
7	T 4 02/28/30	Us Treasury 4.0%	1.45%	-	$2.42M	••••••	••••••••	••••••••
8	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	1.37%	-	$2.28M	••••••	••••••••	••••••••
9	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.02%	-	$1.71M	••••••	••••••••	••••••••
10	-	Us Treasury N/B 09/32 3.875	1.01%	-	$1.69M	••••••	••••••••	••••••••
11	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	0.95%	-	$1.58M	••••••	••••••••	••••••••
12	-	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	0.92%	-	$1.54M	••••••	••••••••	••••••••
13	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	0.88%	-	$1.47M	••••••	••••••••	••••••••
14	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	0.77%	1,290,149	$1.29M	••••••	••••••••	••••••••
15	-	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	0.74%	-	$1.23M	••••••	••••••••	••••••••
16	T 4.25 02/28/29	United States Treasury Note 2029-02-28	0.73%	-	$1.22M	••••••	••••••••	••••••••
17	T 4.125 03/31/29	Treasury Note 4.125 3/31/2029	0.71%	-	$1.18M	••••••	••••••••	••••••••
18	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	0.66%	-	$1.10M	••••••	••••••••	••••••••
19	-	Us Treasury N/B 09/27 3.5	0.66%	-	$1.10M	••••••	••••••••	••••••••
20	-	Treasury Note (Otr) 3.63% Dec 31, 2030	0.66%	-	$1.10M	••••••	••••••••	••••••••

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SDFI ETF All Holdings

SDFI holdings total 552 positions. The top 10 holdings account for 16.2% of the fund, led by United States Treasuryu.S. Treasury Notes at 2.3%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 2.1%, Us Treasury N/B at 1.9%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 46.2%.

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

SDFI ETF Holdings

548 of 552 holdings

Sector

Industry

Sort By

1
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
2.34%
2
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
2.13%
3
Us Treasury N/B
T 4.625 09/30/28Financials
1.88%
4
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.77%
5
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.66%
6
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.58%
7
Us Treasury 4.0%
T 4 02/28/30Financials
1.45%
8
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.37%
9
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.02%
10
Us Treasury N/B 09/32 3.875
Other
1.01%
11
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.95%
12
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.92%
13
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.88%
14
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
0.77%
15
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.74%
16
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.73%
17
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.71%
18
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.66%
19
Us Treasury N/B 09/27 3.5
Other
0.66%
20
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.66%
21
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.60%
22
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.59%
23
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.56%
24
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.51%
25
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.46%
26
Fannie Mae Pool
FN MA5389Financials
0.44%
27
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.44%
28
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.43%
29
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.42%
30
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.42%
31
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.41%
32
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.41%
33
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.41%
34
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.41%
35
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.40%
36
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.40%
37
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.40%
38
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.39%
39
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.39%
40
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.39%
41
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.39%
42
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.38%
43
Santos Finance Ltd
Other
0.38%
44
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.38%
45
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.38%
46
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.38%
47
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.38%
48
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.38%
49
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.38%
50
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.38%
51
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.37%
52
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.37%
53
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.37%
54
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.37%
55
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.37%
56
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.37%
57
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.37%
58
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.36%
59
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.36%
60
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.36%
61
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.36%
62
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.36%
63
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.36%
64
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.36%
65
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.35%
66
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.35%
67
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.35%
68
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.35%
69
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.35%
70
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.35%
71
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.35%
72
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.35%
73
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.35%
74
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.34%
75
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.33%
76
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.33%
77
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.33%
78
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.33%
79
Rad Clo Ltd.
Other
0.33%
80
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.33%
81
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.32%
82
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.31%
83
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.31%
84
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.30%
85
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.30%
86
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.30%
87
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.30%
88
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.29%
89
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.29%
90
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.29%
91
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.29%
92
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.29%
93
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.29%
94
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.29%
95
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.29%
96
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.29%
97
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.28%
98
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.28%
99
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.28%
100
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.28%
101
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.28%
102
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.28%
103
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.28%
104
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.28%
105
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.27%
106
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.27%
107
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.27%
108
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.27%
109
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.27%
110
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.27%
111
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.27%
112
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.26%
113
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.26%
114
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.26%
115
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.26%
116
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.26%
117
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.26%
118
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.26%
119
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
120
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.26%
121
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.26%
122
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.25%
123
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.25%
124
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.25%
125
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.25%
126
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.25%
127
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.25%
128
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.25%
129
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.25%
130
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.24%
131
Trnts 2024-30A A V/R 10/23/37
Other
0.24%
132
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.24%
133
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.24%
134
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.24%
135
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.24%
136
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.24%
137
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.24%
138
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.24%
139
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.24%
140
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.24%
141
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.24%
142
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.24%
143
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.24%
144
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.24%
145
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.23%
146
Lendbuzz Securitization Trust Lbzz 2026 1A A1 144A
Other
0.23%
147
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.23%
148
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.23%
149
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.23%
150
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.23%
151
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.22%
152
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.22%
153
Cps Auto Trust Cps 2026 A A 144A
Other
0.22%
154
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.22%
155
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.22%
156
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.22%
157
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.22%
158
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.22%
159
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.22%
160
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.22%
161
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.22%
162
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.22%
163
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.21%
164
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.21%
165
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.21%
166
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.21%
167
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
0.21%
168
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.21%
169
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.21%
170
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.21%
171
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.21%
172
Mission Lane 4.78% 12/30
Other
0.21%
173
Pkair 2025-2 A 03/43
Other
0.21%
174
Reach Abs 4.32% 02/33
Other
0.21%
175
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.20%
176
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.20%
177
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.19%
178
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.19%
179
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.19%
180
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.19%
181
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.19%
182
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.19%
183
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.18%
184
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.18%
185
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.18%
186
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.18%
187
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.18%
188
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.18%
189
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
190
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.18%
191
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy
0.18%
192
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.18%
193
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.18%
194
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.18%
195
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
196
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.18%
197
Lft 2025-1A A
LFT 2025-1A AFinancials
0.18%
198
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.18%
199
Palmer Square Clo Ltd Plmrs 2026 1A A 144A
Other
0.18%
200
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.18%
201
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.17%
202
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.17%
203
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.17%
204
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.17%
205
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.17%
206
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.17%
207
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.17%
208
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.17%
209
RPM_24-3A 5.281% 2033-03-25
Other
0.17%
210
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials
0.16%
211
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
212
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.16%
213
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.16%
214
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.16%
215
Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
Other
0.16%
216
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.16%
217
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.16%
218
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.16%
219
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.16%
220
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.16%
221
Navient Corp
NAVI 6.75 06/15/26Financials
0.16%
222
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.16%
223
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.16%
224
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.16%
225
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.16%
226
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.15%
227
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.15%
228
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.15%
229
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.15%
230
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.15%
231
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.15%
232
Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
Other
0.15%
233
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.15%
234
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.15%
235
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.15%
236
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.15%
237
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.15%
238
United 3.875% 05/27
T 3.875 05/31/27Financials
0.15%
239
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.15%
240
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.15%
241
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.15%
242
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
243
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.15%
244
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.15%
245
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.15%
246
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology
0.15%
247
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.15%
248
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.15%
249
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.15%
250
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.14%
251
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.14%
252
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.14%
253
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.14%
254
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.14%
255
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.14%
256
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.14%
257
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.14%
258
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.14%
259
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.14%
260
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.14%
261
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.14%
262
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.14%
263
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.14%
264
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.13%
265
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.13%
266
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.13%
267
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.13%
268
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.13%
269
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
270
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.13%
271
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.13%
272
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.13%
273
Bread Financial Hldgs 6.75%, Due 05/15/2031
Other
0.13%
274
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.13%
275
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.12%
276
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.12%
277
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.12%
278
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.12%
279
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.12%
280
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.12%
281
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.12%
282
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.12%
283
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
284
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.12%
285
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.12%
286
Banijay Entertainment SASU
Other
0.12%
287
Societe' Generale'
SOGN:PAUnknown
0.12%
288
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.12%
289
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.12%
290
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.12%
291
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.12%
292
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.12%
293
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.12%
294
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.12%
295
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.12%
296
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.12%
297
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.12%
298
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.12%
299
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.12%
300
Constellation Energy Generation Llc 02/01/2029
Other
0.11%
301
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
302
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.11%
303
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.11%
304
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.11%
305
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.11%
306
Rpm_23-4A
Other
0.11%
307
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
308
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.11%
309
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.11%
310
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.11%
311
Umpt_26-St1 A 144A 03/15/2034
Other
0.11%
312
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.11%
313
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.11%
314
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
315
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.10%
316
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.10%
317
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.10%
318
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.10%
319
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
320
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.10%
321
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.10%
322
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.10%
323
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
324
Mastercard, Inc. 2029-06-01
MA 2.95 06/01/29Financials
0.10%
325
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.10%
326
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.10%
327
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
328
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.09%
329
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.09%
330
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.09%
331
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.09%
332
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.09%
333
Sysco Corp 0.044 07/25/2031
Other
0.09%
334
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.09%
335
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.09%
336
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.09%
337
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.09%
338
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.09%
339
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.09%
340
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.09%
341
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.09%
342
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.09%
343
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.08%
344
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.08%
345
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.08%
346
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.08%
347
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.08%
348
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.08%
349
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.08%
350
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.08%
351
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.08%
352
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.08%
353
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.08%
354
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.07%
355
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.07%
356
Fannie Mae Pool
Other
0.07%
357
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
358
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.07%
359
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.07%
360
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.07%
361
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
362
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
363
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
364
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
365
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.07%
366
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.07%
367
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.07%
368
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
369
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.07%
370
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.06%
371
Bhg 2023-B A
Other
0.06%
372
Ineos Finance Plc /EUR/ Regd 144A P/P 6.37500000
Other
0.06%
373
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.06%
374
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.06%
375
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.06%
376
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
377
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.06%
378
Gs Mortgage Securities Trust 2019/gc39
Other
0.06%
379
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.06%
380
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.06%
381
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.06%
382
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
383
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.06%
384
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.06%
385
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.06%
386
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.06%
387
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.06%
388
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
389
Carnival Corp 144A 5.13% May 01, 2029
Other
0.05%
390
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
391
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
392
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.05%
393
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.05%
394
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
395
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
396
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.05%
397
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
398
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
399
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.05%
400
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.05%
401
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
402
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
403
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.04%
404
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.04%
405
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
406
Nebo School District 5 2028-07-01
Other
0.04%
407
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.04%
408
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.04%
409
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
410
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
411
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
412
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.04%
413
Commercial Mortgage Backed Securities
Other
0.04%
414
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.04%
415
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.04%
416
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.04%
417
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology
0.04%
418
Parker Hannifin Corporation 3.25% Jun 14, 2029
PH 3.25 06/14/29Industrials
0.04%
419
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.04%
420
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.04%
421
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
422
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
423
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
424
Bank Bank 2020 Bn29 Xa
Other
0.03%
425
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.03%
426
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.03%
427
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.03%
428
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
429
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.03%
430
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
431
Strategy Inc
Other
0.03%
432
Southern Co Gas Capital Corp 4.4%05/30/2047
Other
0.03%
433
Philip Morris In
Other
0.03%
434
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
435
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.03%
436
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.03%
437
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
438
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
439
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.03%
440
Kkr Clo 21 Ltd
KKR 21 AFinancials
0.03%
441
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.03%
442
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.03%
443
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.03%
444
Lobel Automobile Receivables T Lobel 2025 1 A 144A
Other
0.03%
445
NCL Corp Ltd 5.88 01/15/2031
Other
0.03%
446
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.03%
447
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.03%
448
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
449
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
450
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
451
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.03%
452
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.02%
453
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.02%
454
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
455
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.02%
456
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.02%
457
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
458
Granite Park 6.46% 09/32
Other
0.02%
459
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.02%
460
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
461
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
462
Lendbuzz Securitization Trust 2023-1
Other
0.02%
463
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
464
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.02%
465
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
466
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.02%
467
Paid_24-2
PAID 2024-2 AFinancials
0.02%
468
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.02%
469
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
470
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
471
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.02%
472
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
473
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
474
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
475
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
476
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.02%
477
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.02%
478
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
479
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.02%
480
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.02%
481
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.02%
482
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
483
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
484
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.02%
485
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
486
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.01%
487
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
488
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.01%
489
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
490
Ubs Commercial Mortgage Trust 2017-C2
Other
0.01%
491
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.01%
492
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
493
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.01%
494
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.01%
495
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
496
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.01%
497
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.01%
498
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
499
Us 10Yr Note (Cbt)Jun26
Other
0.01%
500
Carnival Corp 5.75% 15Mar2030
Other
0.01%
501
Purchased Usd / Sold Eur
Other
0.01%
502
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
503
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
504
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
505
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.01%
506
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.01%
507
Fannie Mae Remics
Other
0.01%
508
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
509
Freddie Mac Remics
Other
0.01%
510
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
511
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
512
Georgia-pacific Llc 144a 0.95% May 15, 2026
GP 0.95 05/15/26 144Materials
0.01%
513
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
514
Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_13-Lc11 3.4986 04/15/2046
Other
0.01%
515
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
516
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.01%
517
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
518
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
519
Apidos Clo Ltd Apid Xxxa A1Ar 144A
APID XXXA A1ARFinancials
0.01%
520
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
521
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.00%
522
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.00%
523
Upstart Securitization Trust 2023-3
UPST 2023-3 AFinancials
0.00%
524
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.00%
525
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
526
Us Long Bond(Cbt) Jun26
Other
0.00%
527
Us 2Yr Note (Cbt) Jun26
Other
0.00%
528
Cd 2016-cd1 Mortgage Trust
Other
0.00%
529
Cfcre Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 XAFinancials
0.00%
530
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
531
Comm 2016-Dc2 Mortgage Trust
COMM 2016-DC2 XAFinancials
0.00%
532
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
533
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.00%
534
Fannie Mae Remics
Other
0.00%
535
Fannie Mae Remics
Other
0.00%
536
Fannie Mae Remics
Other
0.00%
537
Fannie Mae Remics 2049-06-25
Other
0.00%
538
Fannie Mae Remics
Other
0.00%
539
Freddie Mac Remics
Other
0.00%
540
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
541
Gs Mortgage Securities Trust 2017/gs5
Other
0.00%
542
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
543
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
544
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
545
New Fortress Energy Llc
NFEEnergy
0.00%
546
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.00%
547
Us 10Yr Ultra Fut Jun26
Other
-0.01%
548
Long: Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx / Short: Bs36Vi8 Cds USD P F 1.00000 Is36Vi8 Ccpitraxx
Other
-0.03%

#	Company	Ticker	Weight
1	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	2.340%
2	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	2.130%
3	Us Treasury N/B	T 4.625 09/30/28	1.880%
4	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.770%
5	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.660%
6	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.580%
7	Us Treasury 4.0%	T 4 02/28/30	1.450%
8	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.370%
9	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.020%
10	Us Treasury N/B 09/32 3.875	-	1.010%
11	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.950%
12	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.920%
13	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.880%
14	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	0.770%
15	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.740%
16	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.730%
17	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.710%
18	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.660%
19	Us Treasury N/B 09/27 3.5	-	0.660%
20	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.660%
21	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.600%
22	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.590%
23	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.560%
24	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.510%
25	Fnma 7.50% 5/32 #626296	FN MA5497	0.460%
26	Fannie Mae Pool	FN MA5389	0.440%
27	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.440%
28	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.430%
29	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.420%
30	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.420%
31	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.410%
32	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.410%
33	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.410%
34	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.410%
35	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.400%
36	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.400%
37	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.400%
38	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.390%
39	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.390%
40	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.390%
41	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.390%
42	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.380%
43	Santos Finance Ltd	-	0.380%
44	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.380%
45	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.380%
46	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.380%
47	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.380%
48	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.380%
49	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.380%
50	Welltower, Inc.	WELL 3.1 01/15/30	0.380%
51	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.370%
52	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.370%
53	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.370%
54	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.370%
55	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.370%
56	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.370%
57	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.370%
58	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.360%
59	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.360%
60	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.360%
61	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.360%
62	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.360%
63	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.360%
64	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.360%
65	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.350%
66	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.350%
67	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.350%
68	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.350%
69	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.350%
70	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.350%
71	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.350%
72	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.350%
73	Bhp Billiton Finance USA Ltd 4.75 02/28/2028	BHP 4.75 02/28/28	0.350%
74	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.340%
75	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.330%
76	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.330%
77	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.330%
78	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.330%
79	Rad Clo Ltd.	-	0.330%
80	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.330%
81	Eni Spa	ENIIM 4.75 09/12/28	0.320%
82	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.310%
83	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.310%
84	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.300%
85	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.300%
86	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.300%
87	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.300%
88	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.290%
89	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.290%
90	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.290%
91	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.290%
92	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.290%
93	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.290%
94	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.290%
95	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.290%
96	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.290%
97	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.280%
98	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.280%
99	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.280%
100	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.280%
101	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.280%
102	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.280%
103	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.280%
104	Var Energi Asa	VARNO 7.5 01/15/28 1	0.280%
105	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.270%
106	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.270%
107	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.270%
108	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.270%
109	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.270%
110	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.270%
111	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.270%
112	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.260%
113	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.260%
114	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.260%
115	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.260%
116	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.260%
117	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.260%
118	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.260%
119	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
120	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.260%
121	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.260%
122	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.250%
123	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.250%
124	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.250%
125	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.250%
126	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.250%
127	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.250%
128	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.250%
129	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.250%
130	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.240%
131	Trnts 2024-30A A V/R 10/23/37	-	0.240%
132	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.240%
133	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.240%
134	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.240%
135	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.240%
136	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.240%
137	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.240%
138	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.240%
139	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.240%
140	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.240%
141	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.240%
142	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.240%
143	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.240%
144	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.240%
145	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.230%
146	Lendbuzz Securitization Trust Lbzz 2026 1A A1 144A	-	0.230%
147	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.230%
148	Sotheby'S Artfi Master Trust 06/20/2033	-	0.230%
149	Fannie Mae Or Freddie Mac 03/01/2053	-	0.230%
150	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.230%
151	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.220%
152	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.220%
153	Cps Auto Trust Cps 2026 A A 144A	-	0.220%
154	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.220%
155	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.220%
156	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.220%
157	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.220%
158	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.220%
159	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.220%
160	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.220%
161	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.220%
162	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.220%
163	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.210%
164	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.210%
165	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.210%
166	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.210%
167	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	0.210%
168	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.210%
169	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.210%
170	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.210%
171	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.210%
172	Mission Lane 4.78% 12/30	-	0.210%
173	Pkair 2025-2 A 03/43	-	0.210%
174	Reach Abs 4.32% 02/33	-	0.210%
175	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.200%
176	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.200%
177	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.190%
178	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.190%
179	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.190%
180	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.190%
181	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.190%
182	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.190%
183	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.180%
184	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.180%
185	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.180%
186	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.180%
187	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.180%
188	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.180%
189	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
190	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.180%
191	Continental Resources Company Guar 01/28 4.375 4.375	CLR 4.375 01/15/28	0.180%
192	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.180%
193	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.180%
194	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.180%
195	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
196	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.180%
197	Lft 2025-1A A	LFT 2025-1A A	0.180%
198	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.180%
199	Palmer Square Clo Ltd Plmrs 2026 1A A 144A	-	0.180%
200	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.180%
201	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.170%
202	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.170%
203	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.170%
204	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.170%
205	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.170%
206	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.170%
207	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.170%
208	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.170%
209	RPM_24-3A 5.281% 2033-03-25	-	0.170%
210	Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028	NWG V3.073 05/22/28	0.160%
211	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
212	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.160%
213	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.160%
214	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.160%
215	Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A	-	0.160%
216	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.160%
217	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.160%
218	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.160%
219	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.160%
220	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.160%
221	Navient Corp	NAVI 6.75 06/15/26	0.160%
222	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.160%
223	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.160%
224	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.160%
225	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.160%
226	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.150%
227	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.150%
228	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.150%
229	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.150%
230	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.150%
231	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.150%
232	Avant Loans Funding Trust Avnt 2026 Rev1 A 144A	-	0.150%
233	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.150%
234	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.150%
235	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.150%
236	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.150%
237	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.150%
238	United 3.875% 05/27	T 3.875 05/31/27	0.150%
239	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.150%
240	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.150%
241	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.150%
242	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
243	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.150%
244	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.150%
245	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.150%
246	Fiserv Inc 5.15% 03/15/27	FI 5.15 03/15/27	0.150%
247	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.150%
248	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.150%
249	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.150%
250	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.140%
251	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.140%
252	Gcat Gcat 2026 Nqm1 A1 144A	-	0.140%
253	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.140%
254	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.140%
255	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.140%
256	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.140%
257	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.140%
258	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.140%
259	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.140%
260	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.140%
261	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.140%
262	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.140%
263	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.140%
264	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.130%
265	Ubs Group Ag	UBS V1.494 08/10/27	0.130%
266	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.130%
267	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.130%
268	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.130%
269	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
270	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.130%
271	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.130%
272	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.130%
273	Bread Financial Hldgs 6.75%, Due 05/15/2031	-	0.130%
274	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.130%
275	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.120%
276	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.120%
277	Becton Dickinson And Co	BDX 3.7 06/06/27	0.120%
278	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.120%
279	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.120%
280	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.120%
281	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.120%
282	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.120%
283	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
284	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.120%
285	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.120%
286	Banijay Entertainment SASU	-	0.120%
287	Societe' Generale'	SOGN:PA	0.120%
288	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.120%
289	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.120%
290	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.120%
291	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.120%
292	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.120%
293	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.120%
294	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.120%
295	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.120%
296	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.120%
297	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.120%
298	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.120%
299	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.120%
300	Constellation Energy Generation Llc 02/01/2029	-	0.110%
301	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
302	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.110%
303	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.110%
304	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.110%
305	Banco Santander Sa	SANTAN 2.749 12/03/3	0.110%
306	Rpm_23-4A	-	0.110%
307	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
308	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.110%
309	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.110%
310	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.110%
311	Umpt_26-St1 A 144A 03/15/2034	-	0.110%
312	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.110%
313	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.110%
314	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
315	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.100%
316	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.100%
317	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.100%
318	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.100%
319	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
320	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.100%
321	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.100%
322	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.100%
323	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
324	Mastercard, Inc. 2029-06-01	MA 2.95 06/01/29	0.100%
325	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.100%
326	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.100%
327	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
328	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.090%
329	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.090%
330	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.090%
331	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.090%
332	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.090%
333	Sysco Corp 0.044 07/25/2031	-	0.090%
334	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.090%
335	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.090%
336	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.090%
337	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.090%
338	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.090%
339	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.090%
340	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.090%
341	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.090%
342	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.090%
343	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.080%
344	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.080%
345	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.080%
346	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.080%
347	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.080%
348	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.080%
349	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.080%
350	Bank 03/63 1	BANK 2020-BN28 XA	0.080%
351	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.080%
352	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.080%
353	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.080%
354	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.070%
355	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.070%
356	Fannie Mae Pool	-	0.070%
357	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
358	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.070%
359	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.070%
360	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.070%
361	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
362	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
363	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
364	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
365	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.070%
366	Angi Group Llc	ANGI 3.875 08/15/28	0.070%
367	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.070%
368	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
369	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.070%
370	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.060%
371	Bhg 2023-B A	-	0.060%
372	Ineos Finance Plc /EUR/ Regd 144A P/P 6.37500000	-	0.060%
373	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.060%
374	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.060%
375	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.060%
376	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
377	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.060%
378	Gs Mortgage Securities Trust 2019/gc39	-	0.060%
379	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.060%
380	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.060%
381	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.060%
382	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
383	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.060%
384	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.060%
385	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.060%
386	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.060%
387	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.060%
388	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
389	Carnival Corp 144A 5.13% May 01, 2029	-	0.050%
390	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
391	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
392	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.050%
393	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.050%
394	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
395	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
396	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.050%
397	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
398	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
399	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.050%
400	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.050%
401	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
402	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
403	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.040%
404	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.040%
405	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
406	Nebo School District 5 2028-07-01	-	0.040%
407	Capital Street Master Trust	CAPST 2024-1 A	0.040%
408	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.040%
409	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
410	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
411	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
412	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.040%
413	Commercial Mortgage Backed Securities	-	0.040%
414	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.040%
415	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.040%
416	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.040%
417	Oracle Corp Sr Unsecured 07/26 2.65	ORCL 2.65 07/15/26	0.040%
418	Parker Hannifin Corporation 3.25% Jun 14, 2029	PH 3.25 06/14/29	0.040%
419	Radiate Holdco Llc 0.0778 09/25/2029	-	0.040%
420	Amer Sports Co.	AS 6.75 02/16/31 144	0.040%
421	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
422	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
423	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
424	Bank Bank 2020 Bn29 Xa	-	0.030%
425	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.030%
426	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.030%
427	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.030%
428	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
429	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.030%
430	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
431	Strategy Inc	-	0.030%
432	Southern Co Gas Capital Corp 4.4%05/30/2047	-	0.030%
433	Philip Morris In	-	0.030%
434	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
435	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.030%
436	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.030%
437	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
438	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
439	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.030%
440	Kkr Clo 21 Ltd	KKR 21 A	0.030%
441	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.030%
442	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.030%
443	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.030%
444	Lobel Automobile Receivables T Lobel 2025 1 A 144A	-	0.030%
445	NCL Corp Ltd 5.88 01/15/2031	-	0.030%
446	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.030%
447	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.030%
448	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
449	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
450	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
451	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.030%
452	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.020%
453	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.020%
454	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
455	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.020%
456	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.020%
457	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
458	Granite Park 6.46% 09/32	-	0.020%
459	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.020%
460	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
461	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
462	Lendbuzz Securitization Trust 2023-1	-	0.020%
463	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
464	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.020%
465	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
466	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.020%
467	Paid_24-2	PAID 2024-2 A	0.020%
468	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.020%
469	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
470	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
471	Acm Auto Trust Acmat 2025 1A A 144A	-	0.020%
472	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
473	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
474	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
475	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
476	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.020%
477	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.020%
478	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
479	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.020%
480	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.020%
481	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.020%
482	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
483	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
484	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.020%
485	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
486	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.010%
487	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
488	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.010%
489	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
490	Ubs Commercial Mortgage Trust 2017-C2	-	0.010%
491	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.010%
492	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
493	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.010%
494	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.010%
495	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
496	Austin Bidco Inc	VRTU 7.125 12/15/28	0.010%
497	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.010%
498	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
499	Us 10Yr Note (Cbt)Jun26	-	0.010%
500	Carnival Corp 5.75% 15Mar2030	-	0.010%
501	Purchased Usd / Sold Eur	-	0.010%
502	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
503	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
504	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
505	Directv Financing, Llc	DTV L 08/02/29 3	0.010%
506	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.010%
507	Fannie Mae Remics	-	0.010%
508	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
509	Freddie Mac Remics	-	0.010%
510	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
511	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
512	Georgia-pacific Llc 144a 0.95% May 15, 2026	GP 0.95 05/15/26 144	0.010%
513	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
514	Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_13-Lc11 3.4986 04/15/2046	-	0.010%
515	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
516	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.010%
517	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
518	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
519	Apidos Clo Ltd Apid Xxxa A1Ar 144A	APID XXXA A1AR	0.010%
520	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
521	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.000%
522	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.000%
523	Upstart Securitization Trust 2023-3	UPST 2023-3 A	0.000%
524	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.000%
525	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
526	Us Long Bond(Cbt) Jun26	-	0.000%
527	Us 2Yr Note (Cbt) Jun26	-	0.000%
528	Cd 2016-cd1 Mortgage Trust	-	0.000%
529	Cfcre Commercial Mortgage Trust 2016-C4	CFCRE 2016-C4 XA	0.000%
530	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
531	Comm 2016-Dc2 Mortgage Trust	COMM 2016-DC2 XA	0.000%
532	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
533	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.000%
534	Fannie Mae Remics	-	0.000%
535	Fannie Mae Remics	-	0.000%
536	Fannie Mae Remics	-	0.000%
537	Fannie Mae Remics 2049-06-25	-	0.000%
538	Fannie Mae Remics	-	0.000%
539	Freddie Mac Remics	-	0.000%
540	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
541	Gs Mortgage Securities Trust 2017/gs5	-	0.000%
542	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
543	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
544	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
545	New Fortress Energy Llc	NFE	0.000%
546	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.000%
547	Us 10Yr Ultra Fut Jun26	-	-0.010%
548	Long: Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx / Short: Bs36Vi8 Cds USD P F 1.00000 Is36Vi8 Ccpitraxx	-	-0.030%