SDCP ETF

$25.19

AUM$13M

TER0.35%

Holdings344

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SDCP ETF

$25.19

Virtus Newfleet Short Duration Core Plus Bond ETF

AUM$13M

TER0.35%

Holdings344

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 19.3% of its assets in its 10 largest positions as of Sep 4, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing top 50 of 347 holdings · as of Sep 4, 2026

SDCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Note/Bond	3.10%	3.1%	415,000	$413.4K
2	—	Cash/Cash Equivalents	3.03%	6.1%	403,679	$403.7K
3	Debt	United States Treasury Note/Bond	2.12%	8.3%	285,000	$282.7K
4	Debt	United States Treasury Note/Bond	1.85%	10.1%	250,000	$246.4K
5	Debt	Fr Sl0298	1.69%	11.8%	233,414	$225.4K
6	Debt	United States Treasury Note/Bond	1.63%	13.4%	220,000	$217.5K
7	Debt	Fordo 2024-D A3	1.53%	14.9%	203,009	$203.5K
8	Debt	Crvna 2023-N4 C	1.51%	16.5%	200,000	$202.0K
9	Debt	Obx 2026-R3 A1A	1.48%	17.9%	196,824	$197.0K
10	Debt	Gsar 2023-2A A3	1.41%	19.3%	187,147	$188.0K
11	Debt	Afrmt 2025-3A A	1.26%	20.6%	170,000	$168.6K
12	Debt	Thpt 2023-Thl A	1.25%	21.9%	166,729	$166.8K
13	Debt	Prkcm 2025-Afc1 A1A	0.99%	22.8%	132,893	$131.6K
14	Debt	Colt 2023-3 A1	0.95%	23.8%	126,254	$126.5K
15	Debt	Gsar 2025-1A B	0.95%	24.7%	126,000	$126.4K
16	Debt	Amxca 2025-5 A	0.93%	25.7%	125,000	$124.2K
17	Debt	Xcap 2023-1A C	0.91%	26.6%	120,000	$121.5K
18	Debt	Fr Sd8309	0.89%	27.5%	117,433	$119.3K
19	Debt	Bx 2019-Oc11 B	0.85%	28.3%	120,000	$113.2K
20	Debt	Efmt 2020-2 A1	0.81%	29.1%	112,239	$107.4K
21	Debt	Fn Fa1728	0.80%	29.9%	105,255	$107.1K
22	Debt	Csmc 2020-Rpl4 A1	0.77%	30.7%	115,435	$103.1K
23	Debt	Cmxs 2025-B C	0.75%	31.5%	100,000	$99.4K
24	Debt	Mst 2019-1A A1A	0.72%	32.2%	97,677	$96.7K
25	Debt	Rckt 2024-Ces1 A1A	0.68%	32.9%	90,326	$90.5K
26	Debt	Fr Sb8269	0.67%	33.5%	86,943	$89.0K
27	Debt	Fr Sl1127	0.67%	34.2%	87,634	$88.7K
28	Debt	Spire 2026-1 A1	0.66%	34.9%	89,632	$88.2K
29	Debt	Ehgvt 2023-A A	0.65%	35.5%	84,653	$86.6K
30	Debt	Fn Fa1378	0.64%	36.1%	93,561	$85.8K
31	Debt	Coopr 2025-Ces3 A1A	0.62%	36.8%	84,174	$82.9K
32	Debt	Cmlti 2025-Inv1 A2	0.54%	37.3%	71,064	$71.4K
33	Debt	Pmtlt 2025-Inv3 A3	0.52%	37.8%	70,448	$69.4K
34	Debt	Gcar 2026-2A C	0.52%	38.4%	70,000	$69.7K
35	Debt	Obx 2025-Nqm4 A1	0.51%	38.9%	68,762	$68.6K
36	Debt	Gnr 2025-125 Ja	0.51%	39.4%	68,649	$68.0K
37	Debt	Fn Ma5528	0.50%	39.9%	73,070	$66.7K
38	Debt	Mfit 2025-Aa A	0.49%	40.4%	65,000	$64.9K
39	Debt	Wlake 2025-3A A3	0.49%	40.9%	65,000	$64.9K
40	Debt	United States Treasury Note/Bond	0.49%	41.3%	65,000	$65.1K
41	Debt	Upst 2025-3 A2	0.48%	41.8%	64,043	$64.0K
42	Debt	Fn Fa4052	0.47%	42.3%	62,662	$62.1K
43	Debt	Dtaot 2023-3A C	0.46%	42.8%	60,898	$61.1K
44	Debt	Wef 2025-1A A2	0.45%	43.2%	59,541	$59.5K
45	Debt	Rckt 2024-Ces9 A1A	0.45%	43.7%	59,791	$59.8K
46	Debt	Lbzz 2024-2A A2	0.45%	44.1%	60,217	$60.5K
47	Debt	Morgan Stanley	0.45%	44.6%	60,000	$59.4K
48	Debt	Fr Sd8505	0.44%	45.0%	60,397	$58.3K
49	—	Citi Vm Balance Usd	0.44%	45.4%	58,637	$58.6K
50	Debt	Star 2021-3 A1	0.42%	45.9%	66,037	$56.5K
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SDCP ETF All Holdings

SDCP holdings total 344 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Note/Bond 3.750% 08/15/2027 at 3.1%, Cash/Cash Equivalents at 3.0%, United States Treasury Note/Bond 3.500% 10/31/2027 at 2.1%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Consumer Discretionary at 0.2%.

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

Compare SDCP

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

SDCP ETF Holdings

347 of 344 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.750% 08/15/2027
Other
3.10%
2
Cash/Cash Equivalents
Other
3.03%
3
United States Treasury Note/Bond 3.500% 10/31/2027
Other
2.12%
4
United States Treasury Note/Bond 4.000% 02/28/2030
Other
1.85%
5
Fr Sl0298 5.000% 01/01/2055
Other
1.69%
6
United States Treasury Note/Bond 4.000% 07/31/2029
Other
1.63%
7
Fordo 2024-D A3 4.610% 08/15/2029
Other
1.53%
8
Crvna 2023-N4 C 6.590% 02/10/2030
Other
1.51%
9
Obx 2026-R3 A1A 5.731% 07/25/2063
Other
1.48%
10
Gsar 2023-2A A3 6.380% 02/15/2029
Other
1.41%
11
Afrmt 2025-3A A 4.450% 10/16/2034
Other
1.26%
12
Thpt 2023-Thl A 6.994% 12/10/2026
Other
1.25%
13
Prkcm 2025-Afc1 A1A 5.101% 10/25/2060
Other
0.99%
14
Colt 2023-3 A1 7.180% 09/25/2068
Other
0.95%
15
Gsar 2025-1A B 5.040% 02/15/2031
Other
0.95%
16
Amxca 2025-5 A 4.510% 07/15/2032
Other
0.93%
17
Xcap 2023-1A C 6.500% 11/15/2030
Other
0.91%
18
Fr Sd8309 6.000% 03/01/2053
Other
0.89%
19
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.85%
20
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.81%
21
Fn Fa1728 6.000% 10/01/2053
Other
0.80%
22
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.77%
23
Cmxs 2025-B C 4.830% 06/16/2031
Other
0.75%
24
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.72%
25
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.68%
26
Fr Sb8269 6.000% 10/01/2038
Other
0.67%
27
Fr Sl1127 6.000% 12/01/2054
Other
0.67%
28
Spire 2026-1 A1 4.855% 01/25/2066
Other
0.66%
29
Ehgvt 2023-A A 6.160% 02/25/2038
Other
0.65%
30
Fn Fa1378 4.000% 03/01/2055
Other
0.64%
31
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.62%
32
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.54%
33
Pmtlt 2025-Inv3 A3 5.500% 03/25/2056
Other
0.52%
34
Gcar 2026-2A C 4.900% 01/15/2032
Other
0.52%
35
Obx 2025-Nqm4 A1 5.400% 02/25/2055
Other
0.51%
36
Gnr 2025-125 Ja 5.000% 11/16/2050
Other
0.51%
37
Fn Ma5528 4.000% 11/01/2054
Other
0.50%
38
Mfit 2025-Aa A 4.980% 05/20/2038
Other
0.49%
39
Wlake 2025-3A A3 4.220% 06/15/2029
Other
0.49%
40
United States Treasury Note/Bond 4.250% 11/30/2026
Other
0.49%
41
Upst 2025-3 A2 4.600% 09/20/2035
Other
0.48%
42
Fn Fa4052 5.500% 07/01/2055
Other
0.47%
43
Dtaot 2023-3A C 6.400% 05/15/2029
Other
0.46%
44
Wef 2025-1A A2 4.330% 09/20/2033
Other
0.45%
45
Rckt 2024-Ces9 A1A 5.582% 12/25/2044
Other
0.45%
46
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.45%
47
Morgan Stanley 3.591% 07/22/2028
Other
0.45%
48
Fr Sd8505 5.000% 02/01/2055
Other
0.44%
49
CITI VM BALANCE USD
Other
0.44%
50
Star 2021-3 A1 1.127% 06/25/2056
Other
0.42%
51
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.41%
52
Rckt 2024-Ces6 A1A 5.344% 09/25/2044
Other
0.39%
53
Arrw 2020-1 A1B 2.100% 03/25/2055
Other
0.39%
54
Fr Sd8492 5.000% 01/01/2055
Other
0.38%
55
Fhf 2026-2A A2 5.320% 11/15/2030 5.32 2030-11-15
Other
0.38%
56
Lft 2025-3A A 4.510% 05/21/2035
Other
0.37%
57
Rktl 2026-2A B 4.850% 05/25/2035
Other
0.37%
58
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.37%
59
Admt 2026-Nqm5 A1 5.659% 07/25/2071
Other
0.37%
60
Prpm 2026-R1 A1 5.000% 01/25/2068
Other
0.36%
61
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.36%
62
Bx 2024-Xl5 A 5.704% 03/15/2026
Other
0.36%
63
Wstop 2020-1A A2 2.841% 12/05/2050
Other
0.36%
64
Hgvt 2026-2A A 4.830% 03/27/2045
Other
0.34%
65
Affrm 2026-X1 B 4.590% 04/15/2031
Other
0.34%
66
Cmlti 2018-Rp1 A1 3.000% 09/25/2064
Other
0.33%
67
Pret 2026-Npl2 A1 5.074% 02/25/2056
Other
0.33%
68
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other
0.33%
69
Lbzz 2025-1A A2 5.100% 10/15/2030
Other
0.33%
70
Octl 2025-1A A2 4.250% 02/20/2031
Other
0.33%
71
Nrzt 2018-3A A1 4.500% 05/25/2058
Other
0.32%
72
Tpmt 2024-Ces1 A1A 5.848% 01/25/2064
Other
0.32%
73
Aomt 2022-5 A1 4.500% 05/25/2067
Other
0.31%
74
Lbzst 2025-B A 0.000% 06/17/2030
Other
0.31%
75
Veros 2026-1 B 4.840% 05/15/2029
Other
0.30%
76
Southern Co/The 3.750% 09/15/2051
Other
0.30%
77
Rcktl 2025-1A B 4.990% 07/25/2034
Other
0.30%
78
Eart 2026-3A D 5.440% 10/15/2032
Other
0.30%
79
Sclp 2026-1 C 4.740% 12/26/2035
Other
0.30%
80
Eart 2025-3A D 5.570% 10/15/2031
Other
0.30%
81
Fn Fa0685 6.000% 01/01/2055
Other
0.30%
82
Eart 2026-2A C 4.910% 08/16/2032
Other
0.30%
83
Xcap 2026-1A B 5.340% 08/15/2036
Other
0.30%
84
Card2 2026-1A A 4.250% 04/15/2031 4.25 2031-04-15
Other
0.30%
85
Acar 2026-1 C 4.550% 01/12/2033
Other
0.30%
86
Wlake 2025-2A D 5.080% 05/15/2031
Other
0.30%
87
Jpmorgan Chase & Co 4.832% 02/24/2028 4.832 2028-02-24
Other
0.30%
88
REACH 2025-2A B 5.120% 08/18/2032
Other
0.30%
89
Fn Fs8791 6.000% 08/01/2054
Other
0.30%
90
Acar 2025-2 D 5.500% 08/12/2031
Other
0.30%
91
United States Treasury Note/Bond 4.625% 11/15/2026
Other
0.30%
92
Wlake 2026-1A C 4.370% 06/16/2031
Other
0.30%
93
Oakef 2026-1A B 4.910% 10/17/2033
Other
0.30%
94
Blast 2026-1 C 4.440% 11/17/2031
Other
0.30%
95
Fs 2026-Orl A 4.989% 02/15/2041 4.989 2041-02-15
Other
0.30%
96
Fiaot 2026-1A B 4.810% 07/15/2032
Other
0.30%
97
Tcf 2026-1A A 5.260% 05/20/2051
Other
0.29%
98
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.29%
99
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.29%
100
Swtch 2025-1A A2 5.036% 03/25/2055
Other
0.29%
101
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.29%
102
Srfc 2026-1A B 4.800% 12/22/2042
Other
0.28%
103
Optn 2021-C A 2.180% 10/08/2031
Other
0.28%
104
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.27%
105
Onemain Finance Corp 6.625% 01/15/2028
Other
0.27%
106
Rga Global Funding 4.600% 11/25/2030
Other
0.26%
107
Nymt 2022-Cp1 A1 2.042% 07/25/2061
Other
0.26%
108
Ladar 2024-3A C 4.930% 03/15/2030
Other
0.26%
109
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.26%
110
Axis 2025-1A D 5.680% 08/20/2032
Other
0.26%
111
Citigroup Inc 4.935% 02/24/2028 4.935 2028-02-24
Other
0.26%
112
Capital One Financial Corp 4.722% 01/30/2032
Other
0.26%
113
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.26%
114
Mmp 2025-A B 5.720% 12/15/2031
Other
0.26%
115
United States Treasury Note/Bond 3.625% 08/31/2030
Other
0.25%
116
Crvna 2021-P3 B 1.420% 08/10/2027
Other
0.25%
117
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.25%
118
Dt Midstream Inc 4.125% 06/15/2029
Other
0.25%
119
180 Medical Inc 3.875% 10/15/2029
Other
0.25%
120
HGVT 2024-2A A 5.500% 03/25/2038
Other
0.25%
121
Pilgrim'S Pride Corp 4.250% 04/15/2031
Other
0.25%
122
Jpmorgan Chase & Co 2.956% 05/13/2031
Other
0.24%
123
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.24%
124
Lobel 2026-1 A 4.880% 10/16/2028
Other
0.24%
125
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.24%
126
Ineos Finance Plc 6.750% 05/15/2028
Other
0.24%
127
Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028
Other
0.24%
128
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.23%
129
Acar 2025-1 C 5.090% 08/12/2031
Other
0.23%
130
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.23%
131
Peac 2024-1A B 5.790% 11/20/2030
Other
0.23%
132
Costar Group Inc 2.800% 07/15/2030
Other
0.23%
133
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.23%
134
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.23%
135
Hintt 2024-A A 5.490% 03/15/2043
Other
0.23%
136
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.23%
137
Transdigm Inc 6.750% 08/15/2028
Other
0.23%
138
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029
Other
0.23%
139
Blast 2025-2 D 5.620% 03/17/2031
Other
0.23%
140
Hca Inc 5.450% 04/01/2031
Other
0.23%
141
Berry Global Inc 5.800% 06/15/2031
Other
0.23%
142
Rmit 2024-2 A 5.110% 12/15/2033
Other
0.23%
143
Truist Financial Corp 7.161% 10/30/2029
Other
0.23%
144
Cvs Health Corp 7.000% 03/10/2055
Other
0.23%
145
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.23%
146
Cps 2025-A C 5.250% 04/15/2031
Other
0.23%
147
Chpe Llc 4.875% 06/30/2031
Other
0.22%
148
Mnet 2025-2A A2 5.400% 08/20/2055
Other
0.22%
149
Bp Capital Markets Plc 4.875% 09/03/2076 4.875 2076-09-03
Other
0.22%
150
Sclgx 2025-1A A2 5.673% 07/25/2055
Other
0.22%
151
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.22%
152
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.22%
153
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
0.22%
154
Us Bancorp 5.046% 02/12/2031
Other
0.22%
155
Scoot 2026-1A A2 6.380% 05/20/2056
Other
0.22%
156
Meritage Homes Corp 3.875% 04/15/2029
Other
0.22%
157
Fcat 2024-3 B 5.350% 07/15/2029
Other
0.22%
158
Omfit 2025-1A B 5.050% 07/14/2038
Other
0.22%
159
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.22%
160
Charles Schwab Corp/The 4.000% 09/03/2076 4 2076-09-03
Other
0.21%
161
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.21%
162
Dentsply Sirona Inc 3.250% 06/01/2030
Other
0.21%
163
Mcmlt 2018-4 A1B 3.500% 04/25/2066
Other
0.21%
164
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.20%
165
Smith & Nephew Plc 2.032% 10/14/2030
Other
0.20%
166
Huntington Bancshares Inc/Oh 6.208% 08/21/2029
Other
0.19%
167
Natwest Group Plc 6.475% 06/01/2034
Other
0.19%
168
Deutsche Bank Ag/New York Ny 4.999% 09/11/2030
Other
0.19%
169
Oracle Corp 6.250% 11/09/2032
Other
0.19%
170
Cloud Software Group Llc 9.000% 09/30/2029
Other
0.19%
171
Vfi 2025-1A A 4.780% 06/24/2030
Other
0.19%
172
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other
0.19%
173
Bayport Polymers Llc 4.743% 04/14/2027
Other
0.19%
174
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other
0.19%
175
Skyworks Solutions Inc 5.750% 01/10/2032
Other
0.19%
176
Universal Health Services Inc 5.500% 09/01/2031 5.5 2031-09-01
Other
0.19%
177
Drive 2024-1 C 5.430% 11/15/2031
Other
0.19%
178
Sodexo Inc 5.150% 08/15/2030
Other
0.19%
179
Vistra Operations Co Llc 6.875% 04/15/2032
Other
0.19%
180
Vsp Optical Group Inc 5.400% 06/01/2033
Other
0.19%
181
Blast 2025-1 C 5.150% 12/15/2029
Other
0.19%
182
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.19%
183
Octl 2024-1A B 5.660% 10/20/2029
Other
0.19%
184
Iqvia Inc 6.250% 06/01/2032
Other
0.19%
185
Ubs Ag/London 5.650% 09/11/2028
Other
0.19%
186
Goldman Sachs Group Inc/The 5.849% 10/28/2027
Other
0.19%
187
Electricite De France Sa 5.700% 05/23/2028
Other
0.19%
188
Bank Of New York Mellon Corp/The 4.625% 09/03/2076 4.625 2076-09-03
Other
0.19%
189
Smurfit Kappa Treasury Ulc 5.200% 01/15/2030
Other
0.19%
190
Ameriprise Financial Inc 4.800% 06/15/2031
Other
0.19%
191
Aviation Capital Group Llc 5.375% 07/15/2029
Other
0.19%
192
Icon Investments Six Dac 5.421% 08/13/2031
Other
0.19%
193
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.19%
194
Royalty Pharma Plc 5.150% 09/02/2029
Other
0.19%
195
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other
0.19%
196
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.19%
197
Societe Generale Sa 5.634% 01/19/2030
Other
0.19%
198
Kyndryl Holdings Inc 2.700% 10/15/2028
Other
0.18%
199
Nrg Energy Inc 4.955% 04/30/2031
Other
0.18%
200
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.18%
201
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035
Other
0.18%
202
Ashtead Capital Inc 4.250% 11/01/2029
Other
0.18%
203
Bx 2025-Roic C 5.182% 03/15/2030 5.182 2030-03-15
Other
0.18%
204
Global Payments Inc 4.875% 11/15/2030
Other
0.18%
205
Verizon Communications Inc 6.050% 05/14/2058
Other
0.18%
206
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
207
Bpce Sa 5.184% 06/02/2032
Other
0.18%
208
Puget Energy Inc 2.379% 06/15/2028
Other
0.18%
209
Baxter International Inc 4.900% 12/15/2030
Other
0.18%
210
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other
0.18%
211
Rio Grande Lng Llc 5.250% 06/30/2031
Other
0.18%
212
Broadcom Inc 4.350% 02/15/2030
Other
0.18%
213
Lseg Us Fin Corp 4.500% 03/23/2031
Other
0.18%
214
Gartner Inc 3.750% 10/01/2030
Other
0.17%
215
Fr Sd8350 6.000% 08/01/2053
Other
0.17%
216
Ally Financial Inc 8.000% 11/01/2031
Other
0.16%
217
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.16%
218
Eqs 2024-2M A 5.700% 12/20/2032
Other
0.16%
219
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.16%
220
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.16%
221
Wells Fargo & Co 5.150% 04/23/2031
Other
0.15%
222
Enbridge Inc 7.375% 01/15/2083
Other
0.15%
223
United States Treasury Note/Bond 3.500% 02/15/2029
Other
0.15%
224
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.15%
225
Epr Properties 4.750% 11/15/2030
Other
0.15%
226
Goldman Sachs Private Credit Corp 6.150% 06/16/2031
Other
0.15%
227
Imperial Brands Finance Plc 5.500% 02/01/2030
Other
0.15%
228
Keycorp 5.121% 04/04/2031
Other
0.15%
229
Bluelinx Holdings Inc 6.000% 11/15/2029
Other
0.15%
230
Energy Transfer Lp 7.125% 09/03/2076 7.125 2076-09-03
Other
0.15%
231
Block Inc 6.500% 05/15/2032
Other
0.15%
232
Iqvia Inc 6.250% 02/01/2029
Other
0.15%
233
Hub International Ltd 7.250% 06/15/2030
Other
0.15%
234
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.15%
235
National Grid Plc 5.602% 06/12/2028
Other
0.15%
236
American Express Co 6.450% 09/03/2076 6.45 2076-09-03
Other
0.15%
237
Entergy Corp 7.125% 12/01/2054
Other
0.15%
238
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.15%
239
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.15%
240
Northern Trust Corp 3.375% 05/08/2032
Other
0.15%
241
Blackstone Private Credit Fund 5.950% 07/16/2029
Other
0.15%
242
Barclays Plc 7.385% 11/02/2028
Other
0.15%
243
Apollo Debt Solutions Bdc 5.200% 12/08/2028
Other
0.15%
244
Enterprise Products Operating Llc 5.250% 08/16/2077 5.25 2077-08-16
Other
0.15%
245
Bank Of America Corp 6.125% 09/03/2076 6.125 2076-09-03
Other
0.15%
246
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
0.15%
247
Stanley Black & Decker Inc 6.707% 03/15/2060
Other
0.15%
248
Wells Fargo & Co 3.526% 03/24/2028
Other
0.15%
249
South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029
Other
0.15%
250
Spire Inc 6.250% 06/01/2056
Other
0.15%
251
Dext 2023-2 B 6.410% 05/15/2034
Other
0.15%
252
American Express Co 4.579% 07/26/2028 4.579 2028-07-26
Other
0.14%
253
Flowserve Corp 3.500% 10/01/2030
Other
0.14%
254
Sbat 2024-A C 5.590% 03/15/2030
Other
0.14%
255
T-Mobile Usa Inc 3.875% 04/15/2030
Other
0.14%
256
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.14%
257
Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054
Other
0.14%
258
Sclp 2025-1 A 4.800% 02/27/2034
Other
0.14%
259
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other
0.14%
260
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.14%
261
Bank Of America Corp 2.687% 04/22/2032
Other
0.13%
262
VERUS 2021-R1 A1 0.820% 10/25/2063
Other
0.12%
263
Herc Holdings Inc 7.000% 06/15/2030
Other
0.12%
264
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
265
Ashtead Capital Inc 5.950% 10/15/2033
Other
0.11%
266
Post Holdings Inc 6.250% 02/15/2032
Other
0.11%
267
Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031
Other
0.11%
268
Davita Inc 4.625% 06/01/2030
Other
0.11%
269
Gray Media Inc 7.250% 08/15/2033
Other
0.11%
270
Citadel Finance Llc 5.150% 02/14/2031
Other
0.11%
271
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.11%
272
Hilton Domestic Operating Co Inc 5.750% 09/15/2033
Other
0.11%
273
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.11%
274
Lsb Industries Inc 6.250% 10/15/2028
Other
0.11%
275
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.11%
276
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.11%
277
Tast 2024-2A C 6.930% 04/15/2028
Other
0.11%
278
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other
0.11%
279
Post Holdings Inc 6.375% 03/01/2033
Other
0.11%
280
Augusta Spinco Corp 4.656% 03/23/2031
Other
0.11%
281
Hf Sinclair Corp 5.750% 01/15/2031
Other
0.11%
282
Univision Communications Inc 7.375% 06/30/2030
Other
0.11%
283
Nmef 2024-A A2 5.150% 12/15/2031
Other
0.11%
284
Noble Finance Ii Llc 8.000% 04/15/2030
Other
0.11%
285
Ineos Finance Plc 7.500% 04/15/2029
Other
0.11%
286
Centene Corp 4.625% 12/15/2029
Other
0.11%
287
Iron Mountain Inc 5.250% 07/15/2030
Other
0.11%
288
Pnc Financial Services Group Inc/The 6.200% 09/03/2076 6.2 2076-09-03
Other
0.11%
289
Eart 2024-5A B 4.480% 04/15/2029
Other
0.10%
290
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.10%
291
Finbe 2025-1A A 5.700% 12/15/2028
Other
0.10%
292
Cps 2024-A C 5.740% 04/15/2030
Other
0.09%
293
Transcanada Pipelines Ltd 6.125% 10/17/2056
Other
0.09%
294
State Street Corp 6.700% 09/03/2076 6.7 2076-09-03
Other
0.08%
295
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.08%
296
Allstate Corp/The 6.927% 08/15/2053 6.927 2053-08-15
Other
0.08%
297
Occidental Petroleum Corp 7.875% 09/15/2031
Other
0.08%
298
Millrose Properties Inc 6.375% 08/01/2030
Other
0.08%
299
Quikrete Holdings Inc 6.375% 03/01/2032
Other
0.08%
300
Nisource Inc 6.950% 11/30/2054
Other
0.08%
301
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.08%
302
Directv Financing Llc 8.875% 02/01/2030
Other
0.08%
303
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.08%
304
Buckeye Partners Lp 6.750% 02/01/2030
Other
0.08%
305
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.08%
306
Pnc Financial Services Group Inc/The 5.222% 01/29/2031
Other
0.08%
307
Global Atlantic Fin Co 7.950% 10/15/2054
Other
0.08%
308
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.08%
309
Cipher Compute Llc 7.125% 11/15/2030
Other
0.08%
310
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.08%
311
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other
0.08%
312
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.08%
313
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other
0.08%
314
Wayfair Llc 7.250% 10/31/2029
Other
0.08%
315
Broadcom Inc 4.550% 02/15/2032
Other
0.07%
316
Intesa Sanpaolo Spa 5.000% 06/29/2030
Other
0.07%
317
United Airlines Holdings Inc 4.875% 03/01/2029
Other
0.07%
318
Citadel Finance Llc 4.750% 02/14/2029
Other
0.07%
319
Builders Firstsource Inc 4.250% 02/01/2032
Other
0.07%
320
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
0.07%
321
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other
0.07%
322
Tenet Healthcare Corp 5.500% 11/15/2032
Other
0.07%
323
Goldman Sachs Group Inc/The 4.604% 01/21/2032 4.604 2032-01-21
Other
0.07%
324
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other
0.06%
325
Nexstar Media Inc 7.250% 04/15/2034
Other
0.04%
326
Nexstar Media Inc 6.500% 09/15/2033
Other
0.04%
327
American National Group Inc 7.000% 12/01/2055
Other
0.04%
328
Hacln 2024-1 B1 6.153% 05/20/2032
Other
0.04%
329
Rocket Cos Inc 6.125% 08/01/2030
Other
0.04%
330
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.04%
331
Medline Borrower Lp 5.250% 10/01/2029
Other
0.04%
332
Nrg Energy Inc 5.875% 05/15/2034
Other
0.04%
333
Fedex Freight Holding Co Inc 4.650% 03/15/2031
Other
0.04%
334
Kodiak Gas Ser 5.875% 04/01/31
Other
0.04%
335
Newell Brands Inc 6.250% 08/15/2031
Other
0.04%
336
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.04%
337
Snap Inc 6.875% 03/15/2034
Other
0.04%
338
Snap Inc 6.875% 03/01/2033
Other
0.04%
339
Acmat 2025-3A A 5.010% 01/22/2030
Other
0.04%
340
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.03%
341
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.02%
342
UACST 2023-1 D 8.000% 07/10/2028
Other
0.02%
343
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other
0.02%
344
Qxo Building Products Inc 6.500% 07/15/2031
Other
0.02%
345
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.02%
346
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.00%
347
Cdx Hy Cdsi S46 5Y Prc Deal 5.00 06/20/2031
Other
-0.07%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.750% 08/15/2027	-	3.100%
2	Cash/Cash Equivalents	-	3.030%
3	United States Treasury Note/Bond 3.500% 10/31/2027	-	2.120%
4	United States Treasury Note/Bond 4.000% 02/28/2030	-	1.850%
5	Fr Sl0298 5.000% 01/01/2055	-	1.690%
6	United States Treasury Note/Bond 4.000% 07/31/2029	-	1.630%
7	Fordo 2024-D A3 4.610% 08/15/2029	-	1.530%
8	Crvna 2023-N4 C 6.590% 02/10/2030	-	1.510%
9	Obx 2026-R3 A1A 5.731% 07/25/2063	-	1.480%
10	Gsar 2023-2A A3 6.380% 02/15/2029	-	1.410%
11	Afrmt 2025-3A A 4.450% 10/16/2034	-	1.260%
12	Thpt 2023-Thl A 6.994% 12/10/2026	-	1.250%
13	Prkcm 2025-Afc1 A1A 5.101% 10/25/2060	-	0.990%
14	Colt 2023-3 A1 7.180% 09/25/2068	-	0.950%
15	Gsar 2025-1A B 5.040% 02/15/2031	-	0.950%
16	Amxca 2025-5 A 4.510% 07/15/2032	-	0.930%
17	Xcap 2023-1A C 6.500% 11/15/2030	-	0.910%
18	Fr Sd8309 6.000% 03/01/2053	-	0.890%
19	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.850%
20	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.810%
21	Fn Fa1728 6.000% 10/01/2053	-	0.800%
22	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.770%
23	Cmxs 2025-B C 4.830% 06/16/2031	-	0.750%
24	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.720%
25	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.680%
26	Fr Sb8269 6.000% 10/01/2038	-	0.670%
27	Fr Sl1127 6.000% 12/01/2054	-	0.670%
28	Spire 2026-1 A1 4.855% 01/25/2066	-	0.660%
29	Ehgvt 2023-A A 6.160% 02/25/2038	-	0.650%
30	Fn Fa1378 4.000% 03/01/2055	-	0.640%
31	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.620%
32	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.540%
33	Pmtlt 2025-Inv3 A3 5.500% 03/25/2056	-	0.520%
34	Gcar 2026-2A C 4.900% 01/15/2032	-	0.520%
35	Obx 2025-Nqm4 A1 5.400% 02/25/2055	-	0.510%
36	Gnr 2025-125 Ja 5.000% 11/16/2050	-	0.510%
37	Fn Ma5528 4.000% 11/01/2054	-	0.500%
38	Mfit 2025-Aa A 4.980% 05/20/2038	-	0.490%
39	Wlake 2025-3A A3 4.220% 06/15/2029	-	0.490%
40	United States Treasury Note/Bond 4.250% 11/30/2026	-	0.490%
41	Upst 2025-3 A2 4.600% 09/20/2035	-	0.480%
42	Fn Fa4052 5.500% 07/01/2055	-	0.470%
43	Dtaot 2023-3A C 6.400% 05/15/2029	-	0.460%
44	Wef 2025-1A A2 4.330% 09/20/2033	-	0.450%
45	Rckt 2024-Ces9 A1A 5.582% 12/25/2044	-	0.450%
46	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.450%
47	Morgan Stanley 3.591% 07/22/2028	-	0.450%
48	Fr Sd8505 5.000% 02/01/2055	-	0.440%
49	CITI VM BALANCE USD	-	0.440%
50	Star 2021-3 A1 1.127% 06/25/2056	-	0.420%
51	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.410%
52	Rckt 2024-Ces6 A1A 5.344% 09/25/2044	-	0.390%
53	Arrw 2020-1 A1B 2.100% 03/25/2055	-	0.390%
54	Fr Sd8492 5.000% 01/01/2055	-	0.380%
55	Fhf 2026-2A A2 5.320% 11/15/2030 5.32 2030-11-15	-	0.380%
56	Lft 2025-3A A 4.510% 05/21/2035	-	0.370%
57	Rktl 2026-2A B 4.850% 05/25/2035	-	0.370%
58	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.370%
59	Admt 2026-Nqm5 A1 5.659% 07/25/2071	-	0.370%
60	Prpm 2026-R1 A1 5.000% 01/25/2068	-	0.360%
61	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.360%
62	Bx 2024-Xl5 A 5.704% 03/15/2026	-	0.360%
63	Wstop 2020-1A A2 2.841% 12/05/2050	-	0.360%
64	Hgvt 2026-2A A 4.830% 03/27/2045	-	0.340%
65	Affrm 2026-X1 B 4.590% 04/15/2031	-	0.340%
66	Cmlti 2018-Rp1 A1 3.000% 09/25/2064	-	0.330%
67	Pret 2026-Npl2 A1 5.074% 02/25/2056	-	0.330%
68	Rckt 2024-Ces3 A1A 6.591% 05/25/2044	-	0.330%
69	Lbzz 2025-1A A2 5.100% 10/15/2030	-	0.330%
70	Octl 2025-1A A2 4.250% 02/20/2031	-	0.330%
71	Nrzt 2018-3A A1 4.500% 05/25/2058	-	0.320%
72	Tpmt 2024-Ces1 A1A 5.848% 01/25/2064	-	0.320%
73	Aomt 2022-5 A1 4.500% 05/25/2067	-	0.310%
74	Lbzst 2025-B A 0.000% 06/17/2030	-	0.310%
75	Veros 2026-1 B 4.840% 05/15/2029	-	0.300%
76	Southern Co/The 3.750% 09/15/2051	-	0.300%
77	Rcktl 2025-1A B 4.990% 07/25/2034	-	0.300%
78	Eart 2026-3A D 5.440% 10/15/2032	-	0.300%
79	Sclp 2026-1 C 4.740% 12/26/2035	-	0.300%
80	Eart 2025-3A D 5.570% 10/15/2031	-	0.300%
81	Fn Fa0685 6.000% 01/01/2055	-	0.300%
82	Eart 2026-2A C 4.910% 08/16/2032	-	0.300%
83	Xcap 2026-1A B 5.340% 08/15/2036	-	0.300%
84	Card2 2026-1A A 4.250% 04/15/2031 4.25 2031-04-15	-	0.300%
85	Acar 2026-1 C 4.550% 01/12/2033	-	0.300%
86	Wlake 2025-2A D 5.080% 05/15/2031	-	0.300%
87	Jpmorgan Chase & Co 4.832% 02/24/2028 4.832 2028-02-24	-	0.300%
88	REACH 2025-2A B 5.120% 08/18/2032	-	0.300%
89	Fn Fs8791 6.000% 08/01/2054	-	0.300%
90	Acar 2025-2 D 5.500% 08/12/2031	-	0.300%
91	United States Treasury Note/Bond 4.625% 11/15/2026	-	0.300%
92	Wlake 2026-1A C 4.370% 06/16/2031	-	0.300%
93	Oakef 2026-1A B 4.910% 10/17/2033	-	0.300%
94	Blast 2026-1 C 4.440% 11/17/2031	-	0.300%
95	Fs 2026-Orl A 4.989% 02/15/2041 4.989 2041-02-15	-	0.300%
96	Fiaot 2026-1A B 4.810% 07/15/2032	-	0.300%
97	Tcf 2026-1A A 5.260% 05/20/2051	-	0.290%
98	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.290%
99	Nyc 2025-300P A 4.879% 07/13/2042	-	0.290%
100	Swtch 2025-1A A2 5.036% 03/25/2055	-	0.290%
101	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.290%
102	Srfc 2026-1A B 4.800% 12/22/2042	-	0.280%
103	Optn 2021-C A 2.180% 10/08/2031	-	0.280%
104	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.270%
105	Onemain Finance Corp 6.625% 01/15/2028	-	0.270%
106	Rga Global Funding 4.600% 11/25/2030	-	0.260%
107	Nymt 2022-Cp1 A1 2.042% 07/25/2061	-	0.260%
108	Ladar 2024-3A C 4.930% 03/15/2030	-	0.260%
109	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.260%
110	Axis 2025-1A D 5.680% 08/20/2032	-	0.260%
111	Citigroup Inc 4.935% 02/24/2028 4.935 2028-02-24	-	0.260%
112	Capital One Financial Corp 4.722% 01/30/2032	-	0.260%
113	Trop 2024-1A A2 6.291% 08/20/2031	-	0.260%
114	Mmp 2025-A B 5.720% 12/15/2031	-	0.260%
115	United States Treasury Note/Bond 3.625% 08/31/2030	-	0.250%
116	Crvna 2021-P3 B 1.420% 08/10/2027	-	0.250%
117	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.250%
118	Dt Midstream Inc 4.125% 06/15/2029	-	0.250%
119	180 Medical Inc 3.875% 10/15/2029	-	0.250%
120	HGVT 2024-2A A 5.500% 03/25/2038	-	0.250%
121	Pilgrim'S Pride Corp 4.250% 04/15/2031	-	0.250%
122	Jpmorgan Chase & Co 2.956% 05/13/2031	-	0.240%
123	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.240%
124	Lobel 2026-1 A 4.880% 10/16/2028	-	0.240%
125	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.240%
126	Ineos Finance Plc 6.750% 05/15/2028	-	0.240%
127	Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028	-	0.240%
128	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.230%
129	Acar 2025-1 C 5.090% 08/12/2031	-	0.230%
130	Corebridge Financial Inc 6.875% 12/15/2052	-	0.230%
131	Peac 2024-1A B 5.790% 11/20/2030	-	0.230%
132	Costar Group Inc 2.800% 07/15/2030	-	0.230%
133	Mssg 2017-237P A 3.397% 08/13/2027	-	0.230%
134	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.230%
135	Hintt 2024-A A 5.490% 03/15/2043	-	0.230%
136	Ladar 2025-1A D 5.520% 05/15/2032	-	0.230%
137	Transdigm Inc 6.750% 08/15/2028	-	0.230%
138	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029	-	0.230%
139	Blast 2025-2 D 5.620% 03/17/2031	-	0.230%
140	Hca Inc 5.450% 04/01/2031	-	0.230%
141	Berry Global Inc 5.800% 06/15/2031	-	0.230%
142	Rmit 2024-2 A 5.110% 12/15/2033	-	0.230%
143	Truist Financial Corp 7.161% 10/30/2029	-	0.230%
144	Cvs Health Corp 7.000% 03/10/2055	-	0.230%
145	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.230%
146	Cps 2025-A C 5.250% 04/15/2031	-	0.230%
147	Chpe Llc 4.875% 06/30/2031	-	0.220%
148	Mnet 2025-2A A2 5.400% 08/20/2055	-	0.220%
149	Bp Capital Markets Plc 4.875% 09/03/2076 4.875 2076-09-03	-	0.220%
150	Sclgx 2025-1A A2 5.673% 07/25/2055	-	0.220%
151	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.220%
152	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.220%
153	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	0.220%
154	Us Bancorp 5.046% 02/12/2031	-	0.220%
155	Scoot 2026-1A A2 6.380% 05/20/2056	-	0.220%
156	Meritage Homes Corp 3.875% 04/15/2029	-	0.220%
157	Fcat 2024-3 B 5.350% 07/15/2029	-	0.220%
158	Omfit 2025-1A B 5.050% 07/14/2038	-	0.220%
159	Wlake 2025-2A C 4.850% 01/15/2031	-	0.220%
160	Charles Schwab Corp/The 4.000% 09/03/2076 4 2076-09-03	-	0.210%
161	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.210%
162	Dentsply Sirona Inc 3.250% 06/01/2030	-	0.210%
163	Mcmlt 2018-4 A1B 3.500% 04/25/2066	-	0.210%
164	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.200%
165	Smith & Nephew Plc 2.032% 10/14/2030	-	0.200%
166	Huntington Bancshares Inc/Oh 6.208% 08/21/2029	-	0.190%
167	Natwest Group Plc 6.475% 06/01/2034	-	0.190%
168	Deutsche Bank Ag/New York Ny 4.999% 09/11/2030	-	0.190%
169	Oracle Corp 6.250% 11/09/2032	-	0.190%
170	Cloud Software Group Llc 9.000% 09/30/2029	-	0.190%
171	Vfi 2025-1A A 4.780% 06/24/2030	-	0.190%
172	Jpmmt 2026-Aces1 A1 4.894% 04/25/2066	-	0.190%
173	Bayport Polymers Llc 4.743% 04/14/2027	-	0.190%
174	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056	-	0.190%
175	Skyworks Solutions Inc 5.750% 01/10/2032	-	0.190%
176	Universal Health Services Inc 5.500% 09/01/2031 5.5 2031-09-01	-	0.190%
177	Drive 2024-1 C 5.430% 11/15/2031	-	0.190%
178	Sodexo Inc 5.150% 08/15/2030	-	0.190%
179	Vistra Operations Co Llc 6.875% 04/15/2032	-	0.190%
180	Vsp Optical Group Inc 5.400% 06/01/2033	-	0.190%
181	Blast 2025-1 C 5.150% 12/15/2029	-	0.190%
182	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.190%
183	Octl 2024-1A B 5.660% 10/20/2029	-	0.190%
184	Iqvia Inc 6.250% 06/01/2032	-	0.190%
185	Ubs Ag/London 5.650% 09/11/2028	-	0.190%
186	Goldman Sachs Group Inc/The 5.849% 10/28/2027	-	0.190%
187	Electricite De France Sa 5.700% 05/23/2028	-	0.190%
188	Bank Of New York Mellon Corp/The 4.625% 09/03/2076 4.625 2076-09-03	-	0.190%
189	Smurfit Kappa Treasury Ulc 5.200% 01/15/2030	-	0.190%
190	Ameriprise Financial Inc 4.800% 06/15/2031	-	0.190%
191	Aviation Capital Group Llc 5.375% 07/15/2029	-	0.190%
192	Icon Investments Six Dac 5.421% 08/13/2031	-	0.190%
193	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.190%
194	Royalty Pharma Plc 5.150% 09/02/2029	-	0.190%
195	Toronto-Dominion Bank/The 8.125% 10/31/2082	-	0.190%
196	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.190%
197	Societe Generale Sa 5.634% 01/19/2030	-	0.190%
198	Kyndryl Holdings Inc 2.700% 10/15/2028	-	0.180%
199	Nrg Energy Inc 4.955% 04/30/2031	-	0.180%
200	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.180%
201	British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035	-	0.180%
202	Ashtead Capital Inc 4.250% 11/01/2029	-	0.180%
203	Bx 2025-Roic C 5.182% 03/15/2030 5.182 2030-03-15	-	0.180%
204	Global Payments Inc 4.875% 11/15/2030	-	0.180%
205	Verizon Communications Inc 6.050% 05/14/2058	-	0.180%
206	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
207	Bpce Sa 5.184% 06/02/2032	-	0.180%
208	Puget Energy Inc 2.379% 06/15/2028	-	0.180%
209	Baxter International Inc 4.900% 12/15/2030	-	0.180%
210	Atlas Warehouse Lending Co Lp 5.250% 01/15/2033	-	0.180%
211	Rio Grande Lng Llc 5.250% 06/30/2031	-	0.180%
212	Broadcom Inc 4.350% 02/15/2030	-	0.180%
213	Lseg Us Fin Corp 4.500% 03/23/2031	-	0.180%
214	Gartner Inc 3.750% 10/01/2030	-	0.170%
215	Fr Sd8350 6.000% 08/01/2053	-	0.170%
216	Ally Financial Inc 8.000% 11/01/2031	-	0.160%
217	Wlake 2024-2A B 5.620% 03/15/2030	-	0.160%
218	Eqs 2024-2M A 5.700% 12/20/2032	-	0.160%
219	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.160%
220	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.160%
221	Wells Fargo & Co 5.150% 04/23/2031	-	0.150%
222	Enbridge Inc 7.375% 01/15/2083	-	0.150%
223	United States Treasury Note/Bond 3.500% 02/15/2029	-	0.150%
224	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.150%
225	Epr Properties 4.750% 11/15/2030	-	0.150%
226	Goldman Sachs Private Credit Corp 6.150% 06/16/2031	-	0.150%
227	Imperial Brands Finance Plc 5.500% 02/01/2030	-	0.150%
228	Keycorp 5.121% 04/04/2031	-	0.150%
229	Bluelinx Holdings Inc 6.000% 11/15/2029	-	0.150%
230	Energy Transfer Lp 7.125% 09/03/2076 7.125 2076-09-03	-	0.150%
231	Block Inc 6.500% 05/15/2032	-	0.150%
232	Iqvia Inc 6.250% 02/01/2029	-	0.150%
233	Hub International Ltd 7.250% 06/15/2030	-	0.150%
234	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.150%
235	National Grid Plc 5.602% 06/12/2028	-	0.150%
236	American Express Co 6.450% 09/03/2076 6.45 2076-09-03	-	0.150%
237	Entergy Corp 7.125% 12/01/2054	-	0.150%
238	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.150%
239	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.150%
240	Northern Trust Corp 3.375% 05/08/2032	-	0.150%
241	Blackstone Private Credit Fund 5.950% 07/16/2029	-	0.150%
242	Barclays Plc 7.385% 11/02/2028	-	0.150%
243	Apollo Debt Solutions Bdc 5.200% 12/08/2028	-	0.150%
244	Enterprise Products Operating Llc 5.250% 08/16/2077 5.25 2077-08-16	-	0.150%
245	Bank Of America Corp 6.125% 09/03/2076 6.125 2076-09-03	-	0.150%
246	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	0.150%
247	Stanley Black & Decker Inc 6.707% 03/15/2060	-	0.150%
248	Wells Fargo & Co 3.526% 03/24/2028	-	0.150%
249	South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029	-	0.150%
250	Spire Inc 6.250% 06/01/2056	-	0.150%
251	Dext 2023-2 B 6.410% 05/15/2034	-	0.150%
252	American Express Co 4.579% 07/26/2028 4.579 2028-07-26	-	0.140%
253	Flowserve Corp 3.500% 10/01/2030	-	0.140%
254	Sbat 2024-A C 5.590% 03/15/2030	-	0.140%
255	T-Mobile Usa Inc 3.875% 04/15/2030	-	0.140%
256	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.140%
257	Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054	-	0.140%
258	Sclp 2025-1 A 4.800% 02/27/2034	-	0.140%
259	Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	-	0.140%
260	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.140%
261	Bank Of America Corp 2.687% 04/22/2032	-	0.130%
262	VERUS 2021-R1 A1 0.820% 10/25/2063	-	0.120%
263	Herc Holdings Inc 7.000% 06/15/2030	-	0.120%
264	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
265	Ashtead Capital Inc 5.950% 10/15/2033	-	0.110%
266	Post Holdings Inc 6.250% 02/15/2032	-	0.110%
267	Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031	-	0.110%
268	Davita Inc 4.625% 06/01/2030	-	0.110%
269	Gray Media Inc 7.250% 08/15/2033	-	0.110%
270	Citadel Finance Llc 5.150% 02/14/2031	-	0.110%
271	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.110%
272	Hilton Domestic Operating Co Inc 5.750% 09/15/2033	-	0.110%
273	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.110%
274	Lsb Industries Inc 6.250% 10/15/2028	-	0.110%
275	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.110%
276	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.110%
277	Tast 2024-2A C 6.930% 04/15/2028	-	0.110%
278	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	-	0.110%
279	Post Holdings Inc 6.375% 03/01/2033	-	0.110%
280	Augusta Spinco Corp 4.656% 03/23/2031	-	0.110%
281	Hf Sinclair Corp 5.750% 01/15/2031	-	0.110%
282	Univision Communications Inc 7.375% 06/30/2030	-	0.110%
283	Nmef 2024-A A2 5.150% 12/15/2031	-	0.110%
284	Noble Finance Ii Llc 8.000% 04/15/2030	-	0.110%
285	Ineos Finance Plc 7.500% 04/15/2029	-	0.110%
286	Centene Corp 4.625% 12/15/2029	-	0.110%
287	Iron Mountain Inc 5.250% 07/15/2030	-	0.110%
288	Pnc Financial Services Group Inc/The 6.200% 09/03/2076 6.2 2076-09-03	-	0.110%
289	Eart 2024-5A B 4.480% 04/15/2029	-	0.100%
290	Obx 2018-1 A2 5.078% 06/25/2057	-	0.100%
291	Finbe 2025-1A A 5.700% 12/15/2028	-	0.100%
292	Cps 2024-A C 5.740% 04/15/2030	-	0.090%
293	Transcanada Pipelines Ltd 6.125% 10/17/2056	-	0.090%
294	State Street Corp 6.700% 09/03/2076 6.7 2076-09-03	-	0.080%
295	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.080%
296	Allstate Corp/The 6.927% 08/15/2053 6.927 2053-08-15	-	0.080%
297	Occidental Petroleum Corp 7.875% 09/15/2031	-	0.080%
298	Millrose Properties Inc 6.375% 08/01/2030	-	0.080%
299	Quikrete Holdings Inc 6.375% 03/01/2032	-	0.080%
300	Nisource Inc 6.950% 11/30/2054	-	0.080%
301	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.080%
302	Directv Financing Llc 8.875% 02/01/2030	-	0.080%
303	Azorra Finance Ltd 7.250% 01/15/2031	-	0.080%
304	Buckeye Partners Lp 6.750% 02/01/2030	-	0.080%
305	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.080%
306	Pnc Financial Services Group Inc/The 5.222% 01/29/2031	-	0.080%
307	Global Atlantic Fin Co 7.950% 10/15/2054	-	0.080%
308	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.080%
309	Cipher Compute Llc 7.125% 11/15/2030	-	0.080%
310	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.080%
311	Oak-Eagle Acquireco Inc 7.250% 07/01/2033	-	0.080%
312	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.080%
313	Rivers Enterprise Borrower Llc 6.250% 10/15/2030	-	0.080%
314	Wayfair Llc 7.250% 10/31/2029	-	0.080%
315	Broadcom Inc 4.550% 02/15/2032	-	0.070%
316	Intesa Sanpaolo Spa 5.000% 06/29/2030	-	0.070%
317	United Airlines Holdings Inc 4.875% 03/01/2029	-	0.070%
318	Citadel Finance Llc 4.750% 02/14/2029	-	0.070%
319	Builders Firstsource Inc 4.250% 02/01/2032	-	0.070%
320	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	0.070%
321	Sv Rno Property Owner 1 Llc 5.875% 03/01/2031	-	0.070%
322	Tenet Healthcare Corp 5.500% 11/15/2032	-	0.070%
323	Goldman Sachs Group Inc/The 4.604% 01/21/2032 4.604 2032-01-21	-	0.070%
324	Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029	-	0.060%
325	Nexstar Media Inc 7.250% 04/15/2034	-	0.040%
326	Nexstar Media Inc 6.500% 09/15/2033	-	0.040%
327	American National Group Inc 7.000% 12/01/2055	-	0.040%
328	Hacln 2024-1 B1 6.153% 05/20/2032	-	0.040%
329	Rocket Cos Inc 6.125% 08/01/2030	-	0.040%
330	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.040%
331	Medline Borrower Lp 5.250% 10/01/2029	-	0.040%
332	Nrg Energy Inc 5.875% 05/15/2034	-	0.040%
333	Fedex Freight Holding Co Inc 4.650% 03/15/2031	-	0.040%
334	Kodiak Gas Ser 5.875% 04/01/31	-	0.040%
335	Newell Brands Inc 6.250% 08/15/2031	-	0.040%
336	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.040%
337	Snap Inc 6.875% 03/15/2034	-	0.040%
338	Snap Inc 6.875% 03/01/2033	-	0.040%
339	Acmat 2025-3A A 5.010% 01/22/2030	-	0.040%
340	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.030%
341	Uscln 2023-1 B 6.789% 08/25/2032	-	0.020%
342	UACST 2023-1 D 8.000% 07/10/2028	-	0.020%
343	Hilton Domestic Operating Co Inc 5.500% 09/15/2031	-	0.020%
344	Qxo Building Products Inc 6.500% 07/15/2031	-	0.020%
345	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.020%
346	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.000%
347	Cdx Hy Cdsi S46 5Y Prc Deal 5.00 06/20/2031	-	-0.070%