SDCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalents	3.17%	3.2%	409,140	$409.1K	-	-
2	Debt	Extra Space Storage Lp	2.72%	5.9%	350,000	$351.0K	-	-
3	Debt	Gsar 2023-2A A3	2.36%	8.3%	300,000	$304.3K	-	-
4	Debt	Fr Sl0298	1.96%	10.2%	252,905	$253.1K	-	-
5	Debt	United States Treasury Note/Bond	1.96%	12.2%	250,000	$252.2K	-	-
6	—	New York St Pwr Auth Green Tra	1.74%	13.9%	223,332	$224.4K	-	-
7	Debt	United States Treasury Note/Bond	1.72%	15.6%	220,000	$222.2K	-	-
8	Debt	Wellsfar G Rp	1.70%	17.3%	220,000	$219.7K	-	-
9	Debt	Homes 2023-Nqm2 A1	1.60%	18.9%	205,371	$205.8K	-	-
10	Debt	Dcent 2023-A2 A	1.60%	20.5%	205,000	$205.8K	-	-
11	Debt	Crvna 2023-N4 C	1.59%	22.1%	200,000	$204.8K	-	-
12	Debt	Thpt 2023-Thl A	1.37%	23.5%	175,187	$177.1K	-	-
13	Debt	Colt 2023-3 A1	1.33%	24.8%	169,976	$172.0K	-	-
14	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	1.21%	26.0%	155,000	$155.6K	Financials	Banks
15	—	220047936.Srdlc 27.49 2028-09-25	1.21%	27.2%	155,000	$156.6K	-	-
16	Debt	Upst 2025-3 A2	1.17%	28.4%	150,000	$150.3K	-	-
17	Debt	Fr Sd8309	1.14%	29.6%	141,893	$146.4K	-	-
18	—	FW3340271.SRDUP	1.07%	30.6%	138,995	$137.8K	-	-
19	Debt	Afrmt 2025-3A A	1.01%	31.6%	130,000	$130.2K	-	-
20	—	BNPP Securities Corp	0.99%	32.6%	126,739	$127.9K	-	-
21	—	Ginnie Mae Ii Pool 3%06/20/2046	0.99%	33.6%	125,000	$127.5K	-	-
22	Debt	Fn Fa1728	0.97%	34.6%	121,728	$125.3K	-	-
23	EXLS	Exlservice Holdings Inc Cfd	0.96%	35.5%	120,000	$123.6K	-	-
24	Debt	Fr Sb8269	0.90%	36.4%	112,312	$116.6K	-	-
25	Debt	Bx 2019-Oc11 B	0.89%	37.3%	120,000	$114.9K	-	-
26	Debt	Fnma 30Yr	0.89%	38.2%	126,941	$115.4K	-	-
27	Debt	Bx 2022-Cls A	0.86%	39.1%	110,000	$110.7K	-	-
28	—	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	0.85%	39.9%	115,461	$110.2K	-	-
29	Debt	Fr Sl1127	0.81%	40.7%	101,742	$104.3K	-	-
30	Debt	Ehgvt 2023-A A	0.81%	41.6%	101,040	$104.4K	-	-
31	Debt	Cmxs 2025-B C	0.78%	42.3%	100,000	$100.4K	-	-
32	Debt	Fn Fa1378	0.74%	43.1%	99,257	$94.9K	-	-
33	Debt	Coopr 2025-Ces3 A1A	0.74%	43.8%	95,836	$95.9K	-	-
34	Debt	Cmlti 2025-Inv1 A2	0.65%	44.5%	81,795	$83.3K	-	-
35	Debt	Optn 2021-C A	0.60%	45.1%	78,864	$77.6K	-	-
36	—	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	0.57%	45.6%	72,764	$73.0K	-	-
37	Debt	Jpmmt 2025-Ces1 A1	0.56%	46.2%	70,902	$71.8K	-	-
38	Debt	Lbzst 2025-B A	0.53%	46.7%	67,831	$68.1K	-	-
39	—	Koninklijke Ahold Delhaize Nv	0.53%	47.3%	68,130	$68.6K	-	-
40	Debt	Cmlti 2018-Rp1 A1	0.52%	47.8%	67,245	$66.5K	-	-
41	Debt	Mfit 2025-Aa A	0.51%	48.3%	65,000	$65.9K	-	-
42	Debt	Wef 2025-1A A2	0.51%	48.8%	65,000	$65.2K	-	-
43	—	Credit Default Swap	0.51%	49.3%	65,000	$65.3K	-	-
44	Debt	Prkcm 2022-Afc1 A1A	0.49%	49.8%	63,458	$63.6K	-	-
45	Debt	Bx 2024-Xl5 A	0.49%	50.3%	63,183	$63.3K	-	-
46	Debt	Star 2021-3 A1	0.48%	50.8%	69,333	$62.3K	-	-
47	Debt	Michigan Fin Auth Rev	0.46%	51.2%	60,000	$59.0K	-	-
48	—	Flowserve Corp	0.46%	51.7%	60,000	$59.6K	-	-
49	Debt	Rckt 2024-Ces3 A1A	0.46%	52.1%	58,873	$59.9K	-	-
50	—	Square 6.22 45975 2025-11-14	0.46%	52.6%	59,482	$59.8K	-	-
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SDCP ETF All Holdings

SDCP holdings total 305 positions. The top 10 holdings account for 20.5% of the fund, led by Cash/Cash Equivalents at 3.2%, Extra Space Storage Lp 2.4% 10/15/2031 at 2.7%, Gsar 2023-2A A3 6.380% 02/15/2029 at 2.4%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 1.5%.

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

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SDCP ETF Holdings

305 of 305 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.17%
2
Extra Space Storage Lp 2.4% 10/15/2031
Other
2.72%
3
Gsar 2023-2A A3 6.380% 02/15/2029
Other
2.36%
4
Fr Sl0298 5.000% 01/01/2055
Other
1.96%
5
United States Treasury Note/Bond 4.000% 02/28/2030
Other
1.96%
6
New York St Pwr Auth Green Tra
Other
1.74%
7
United States Treasury Note/Bond 4.000% 07/31/2029
Other
1.72%
8
Wellsfar G Rp 4.28% 11/18/25
Other
1.70%
9
Homes 2023-Nqm2 A1 6.456% 02/25/2068
Other
1.60%
10
Dcent 2023-A2 A 4.930% 06/15/2026
Other
1.60%
11
Crvna 2023-N4 C 6.590% 02/10/2030
Other
1.59%
12
Thpt 2023-Thl A 6.994% 12/10/2026
Other
1.37%
13
Colt 2023-3 A1 7.180% 09/25/2068
Other
1.33%
14
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
1.21%
15
220047936.Srdlc 27.49 2028-09-25
Other
1.21%
16
Upst 2025-3 A2 4.600% 09/20/2035
Other
1.17%
17
Fr Sd8309 6.000% 03/01/2053
Other
1.14%
18
FW3340271.SRDUP
Other
1.07%
19
Afrmt 2025-3A A 4.450% 10/16/2034
Other
1.01%
20
BNPP Securities Corp
Other
0.99%
21
Ginnie Mae Ii Pool 3%06/20/2046
Other
0.99%
22
Fn Fa1728 6.000% 10/01/2053
Other
0.97%
23
Exlservice Holdings Inc Cfd
Other
0.96%
24
Fr Sb8269 6.000% 10/01/2038
Other
0.90%
25
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.89%
26
Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01
Other
0.89%
27
Bx 2022-Cls A 5.760% 10/10/2027
Other
0.86%
28
Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15
Other
0.85%
29
Fr Sl1127 6.000% 12/01/2054
Other
0.81%
30
Ehgvt 2023-A A 6.160% 02/25/2038
Other
0.81%
31
Cmxs 2025-B C 4.830% 06/16/2031
Other
0.78%
32
Fn Fa1378 4.000% 03/01/2055
Other
0.74%
33
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.74%
34
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.65%
35
Optn 2021-C A 2.180% 10/08/2031
Other
0.60%
36
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.57%
37
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.56%
38
Lbzst 2025-B A 0.000% 06/17/2030
Other
0.53%
39
Koninklijke Ahold Delhaize Nv
Other
0.53%
40
Cmlti 2018-Rp1 A1 3.000% 09/25/2064
Other
0.52%
41
Mfit 2025-Aa A 4.980% 05/20/2038
Other
0.51%
42
Wef 2025-1A A2 4.330% 09/20/2033
Other
0.51%
43
Credit Default Swap
Other
0.51%
44
Prkcm 2022-Afc1 A1A 4.100% 04/25/2057
Other
0.49%
45
Bx 2024-Xl5 A 5.704% 03/15/2026
Other
0.49%
46
Star 2021-3 A1 1.127% 06/25/2056
Other
0.48%
47
Michigan Fin Auth Rev 5 12/01/2042
Other
0.46%
48
Flowserve Corp
Other
0.46%
49
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other
0.46%
50
Square 6.22 45975 2025-11-14
Other
0.46%
51
Fr Sd8492 5.000% 01/01/2055
Other
0.43%
52
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.40%
53
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.39%
54
Lft 2025-3A A 4.510% 05/21/2035
Other
0.39%
55
Fn Fa0685 6.000% 01/01/2055
Other
0.38%
56
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.37%
57
Nrzt 2018-3A A1 4.500% 05/25/2058
Other
0.37%
58
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.37%
59
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.37%
60
Fn Fs8791 6.000% 08/01/2054
Other
0.36%
61
Aomt 2022-5 A1 4.500% 05/25/2067
Other
0.35%
62
HGVT 2024-2A A 5.500% 03/25/2038
Other
0.32%
63
F/C Soybean Oil Futr May26 05/14/2026
Other
0.32%
64
Omfit 2022-3A A 5.940% 05/15/2034
Other
0.32%
65
Eart 2025-3A D 5.570% 10/15/2031
Other
0.32%
66
Sclp 2026-1 C 4.740% 12/26/2035
Other
0.31%
67
Blast 2026-1 C 4.440% 11/17/2031
Other
0.31%
68
Lifepoint Health Inc 144A 8.38 02/15/2032
Other
0.31%
69
Southern Co/The 3.750% 09/15/2051
Other
0.31%
70
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.31%
71
Veros 2026-1 B 4.840% 05/15/2029
Other
0.31%
72
Wlake 2026-1A C 4.370% 06/16/2031
Other
0.31%
73
SGD/USD Fwd 20260318
Other
0.31%
74
United States Treasury Note/Bond 4.625% 11/15/2026
Other
0.31%
75
Fnma, Series 2017-C03, Class 1M2C, Vrn 6.81% 10/25/29
Other
0.31%
76
OIS
Other
0.31%
77
Nymt 2022-Cp1 A1 2.042% 07/25/2061
Other
0.30%
78
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.30%
79
Onemain Finance Corp 6.625% 01/15/2028
Other
0.28%
80
F/C Low Su Gasoil G May26 05/12/2026
Other
0.28%
81
Axis 2025-1A D 5.680% 08/20/2032
Other
0.28%
82
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.27%
83
Silgan Holdings Inc 1.400% 04/01/2026
Other
0.27%
84
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.27%
85
Fgold 30Yr 4.5 02/01/2041 4.5 2041-02-01
Other
0.27%
86
General Motors Financial Company I 4.2 10/27/2028
Other
0.27%
87
Capital One Financial Corp 4.493% 09/11/2031
Other
0.27%
88
Bank Of America Corp 1.734% 07/22/2027
Other
0.27%
89
Cdscmbx
Other
0.27%
90
Dt Midstream Inc 4.125% 06/15/2029
Other
0.26%
91
Msci Inc 3.625% 09/01/2030
Other
0.26%
92
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.25%
93
Financiere Mendel Sasu 6.3893 47795 2030-11-08
Other
0.25%
94
Dentsply Sirona Inc 3.250% 06/01/2030
Other
0.25%
95
Lower Colo Riv Auth Tex Transm 5 05/15/2041
Other
0.25%
96
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.25%
97
Costar Group Inc 2.800% 07/15/2030
Other
0.25%
98
John Deere Capital Corp Sr Unsecured 03/27 2.35
Other
0.25%
99
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.25%
100
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.25%
101
Berry Global Inc 5.800% 06/15/2031
Other
0.25%
102
Hexcel Corp 4.200% 02/15/2027
Other
0.25%
103
Cvs Health Corp 7.000% 03/10/2055
Other
0.24%
104
Mercury General Corp Cfd
Other
0.24%
105
Us Bancorp 5.046% 02/12/2031
Other
0.24%
106
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.24%
107
Nippon Paint Holdings Ltd option
Other
0.24%
108
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.24%
109
Starm_07-2 3A3 5.99 04/25/2037
Other
0.24%
110
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.24%
111
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.24%
112
Peac 2024-1A B 5.790% 11/20/2030
Other
0.24%
113
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02
Other
0.24%
114
S&P500 Emini Fut Mar26
Other
0.24%
115
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.24%
116
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.24%
117
Vistra Operations Co Llc 5.625% 02/15/2027
Other
0.24%
118
Hca Inc 5.450% 04/01/2031
Other
0.24%
119
Transdigm Inc 6.750% 08/15/2028
Other
0.24%
120
Duke Energy Carolinas Llc 3.7%12/01/2047
Other
0.24%
121
Newell Brands Inc 6.375% 09/15/2027
Other
0.24%
122
Sclgx 2025-1A A2 5.673% 07/25/2055
Other
0.23%
123
Gulfport Energy Corp option
Other
0.23%
124
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other
0.23%
125
Health & Happiness H&H International Holdings Ltd
Other
0.23%
126
PURCHASED USD / SOLD EUR
Other
0.23%
127
Citigroup Inc 3.875% 02/03/2076
Other
0.23%
128
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0363 03/01/2029
Other
0.23%
129
Kreditanstalt Fur Wieder(ungtd 1.125% 05/09/2033 Regs
Other
0.23%
130
Universal Health Services Inc 1.650% 09/01/2026
Other
0.23%
131
Eart 2024-5A B 4.480% 04/15/2029
Other
0.23%
132
Meritage Homes Corp 3.875% 04/15/2029
Other
0.23%
133
Rmit 2024-2 A 5.110% 12/15/2033
Other
0.23%
134
Fcat 2024-3 B 5.350% 07/15/2029
Other
0.23%
135
Vf Corp. 4.25 03/07/2029
Other
0.22%
136
Nmef 2024-A A2 5.150% 12/15/2031
Other
0.22%
137
Massachusetts St 4% 09/01/2042
Other
0.22%
138
Optn 2024-2 B 5.830% 02/08/2032
Other
0.22%
139
Hintt 2024-A A 5.490% 03/15/2043
Other
0.21%
140
VERUS 2021-R1 A1 0.820% 10/25/2063
Other
0.21%
141
Smith & Nephew Plc 2.032% 10/14/2030
Other
0.21%
142
Fr Sd8350 6.000% 08/01/2053
Other
0.21%
143
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.21%
144
Oracle Corp 6.250% 11/09/2032
Other
0.20%
145
Ubs Commercial Mortgage Trust 2018-C10 4.31%05/15/2051
Other
0.20%
146
Goldman Sachs Group Inc/The 5.682% 10/28/2027
Other
0.20%
147
Deutsche Bank Ag/New York Ny 4.999% 09/11/2030
Other
0.20%
148
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.20%
149
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16
Other
0.20%
150
Government National Mortgage Association 5.44 9/20/2041
Other
0.20%
151
Build Nyc Resource Corp N Y Re
Other
0.20%
152
Electricite De France Sa 5.700% 05/23/2028
Other
0.20%
153
Aviation Capital Group Llc 5.375% 07/15/2029
Other
0.20%
154
Terega Sa 0.875 2030-09-17 0.875 09/17/2030
Other
0.20%
155
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.20%
156
Fertitta Entertainment Llc Aka Golden Nugget Llc 01/27/2029
Other
0.20%
157
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.20%
158
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.20%
159
Octl 2024-1A B 5.660% 10/20/2029
Other
0.20%
160
Iqvia Inc 6.250% 06/01/2032
Other
0.20%
161
Smurfit Kappa Treasury Ulc 5.200% 01/15/2030
Other
0.20%
162
Fx Forward Contract: Gbp/USD Settle 2026-01-07
Other
0.20%
163
Celanese Us Holdings Llc Company Guar 07/32 7.379
Other
0.20%
164
Forward Foreign Currency Contract
Other
0.20%
165
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.20%
166
Wfsec G G Rp 3.67% 7/20/26
Other
0.20%
167
Contingent Value Right
Other
0.20%
168
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other
0.20%
169
Huntington Bancshares Inc/Oh 6.208% 08/21/2029
Other
0.20%
170
T-mobile USA Inc 3.875% 04/15/2030
Other
0.19%
171
180 Medical Inc 3.875% 10/15/2029
Other
0.19%
172
Kyndryl Holdings Inc 2.700% 10/15/2028
Other
0.19%
173
Commonwealth Edison Co 5.3% 6/1/2034
Other
0.19%
174
Broadcom Inc 4.350% 02/15/2030
Other
0.19%
175
Ford Motor Credit Co Llc 4.970% 04/06/2029
Other
0.19%
176
Fannie Mae Pool 2.5%08/01/2051
Other
0.19%
177
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other
0.19%
178
Rga Global Funding 4.600% 11/25/2030
Other
0.19%
179
Bx 2025-Roic C 5.223% 03/15/2030
Other
0.19%
180
Booz Allen Hamilton Inc 3.875% 09/01/2028
Other
0.19%
181
Bought JPY/Sold USD
Other
0.19%
182
Puget Energy Inc 2.379% 06/15/2028
Other
0.19%
183
Ashtead Capital Inc 4.250% 11/01/2029
Other
0.19%
184
Eqs 2024-2M A 5.700% 12/20/2032
Other
0.19%
185
Jpmorgan Chase & Co 1.578% 04/22/2027
Other
0.19%
186
Global Payments Inc 4.875% 11/15/2030
Other
0.19%
187
Bank Of New York Mellon Corp/The 4.625% 02/03/2076
Other
0.19%
188
Bayport Polymers Llc 4.743% 04/14/2027
Other
0.19%
189
Vontier Corp 2.400% 04/01/2028
Other
0.18%
190
Omron Corp
Other
0.18%
191
Ally Financial Inc 8.000% 11/01/2031
Other
0.18%
192
Tractor Supply Co 1.750% 11/01/2030
Other
0.17%
193
Pwne 2022-1 B 5.400% 07/15/2028
Other
0.17%
194
Rush Street Interactive Inc Class
Other
0.16%
195
Univision Communications Inc 8.000% 08/15/2028
Other
0.16%
196
Swp: EUR 2.182065 31-Jan-2030 EUR
Other
0.16%
197
Enel Finance International Nv 5.125% 06/26/2029
Other
0.16%
198
Bank Of America Corp 6.125% 02/03/2076
Other
0.16%
199
Iqvia Inc 6.250% 02/01/2029
Other
0.16%
200
Noble Finance Ii Llc 8.000% 04/15/2030
Other
0.16%
201
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.16%
202
Enbridge Inc 7.375% 01/15/2083
Other
0.16%
203
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.16%
204
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.16%
205
National Grid Plc 5.602% 06/12/2028
Other
0.16%
206
Societe Generale Sa 5.634% 01/19/2030
Other
0.16%
207
Block Inc 6.500% 05/15/2032
Other
0.16%
208
Entergy Corp 7.125% 12/01/2054
Other
0.16%
209
American Axle & Manufacturing Inc 0.05 10/01/2029
Other
0.16%
210
Canton Of Zurich 2 2038-07-29
Other
0.16%
211
Epr Properties 4.950% 04/15/2028
Other
0.16%
212
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.16%
213
Focus Financial Partners Llc
Other
0.16%
214
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.16%
215
Keycorp 5.121% 04/04/2031
Other
0.16%
216
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.16%
217
Cie Generale Des Etablissements Michelin Sca
Other
0.16%
218
South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029
Other
0.16%
219
Prk_17-280P A 144A 4.85 09/15/2034
Other
0.16%
220
Mars Inc 4.800% 03/01/2030
Other
0.16%
221
Bluelinx Holdings Inc 6.000% 11/15/2029
Other
0.15%
222
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.15%
223
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.15%
224
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.15%
225
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other
0.15%
226
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
0.15%
227
Lowe'S Cos Inc 1.7%09/15/2028
Other
0.15%
228
Flowserve Corp 3.500% 10/01/2030
Other
0.15%
229
Australian Dollar
Other
0.15%
230
Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1
Other
0.15%
231
Nyu Langone Hospitals 3.38%07/01/2055
Other
0.14%
232
Finbe 2025-1A A 5.700% 12/15/2028
Other
0.14%
233
Part 2023-2A B 6.640% 12/15/2027
Other
0.14%
234
First-Citizens Bank/Trst 06.1250 03/09/2028
Other
0.14%
235
Synchrony Financial 2.875% 10/28/2031
Other
0.14%
236
Csc Holdings Llc 5.500% 04/15/2027
Other
0.14%
237
Tpmt 2018-6 A1A 3.750% 03/25/2058
Other
0.14%
238
Purchased CLP / Sold USD
Other
0.13%
239
Morocco, Kingdom Of 4.75 2035-04-02
Other
0.12%
240
Iron Mountain Inc 5.250% 07/15/2030
Other
0.12%
241
3 Month Sofr Fut Jun 26
Other
0.12%
242
Iron Mountain Inc 5.250% 07/15/2030
Other
0.12%
243
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.12%
244
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
245
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.12%
246
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.12%
247
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.12%
248
Charles Schwab Corp/The 4.000% 02/03/2076
Other
0.12%
249
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.12%
250
Foundry JV Holdco LLC 5.900% 01/25/2030
Other
0.12%
251
Charles Schwab Corp/The 4.000% 02/03/2076
Other
0.12%
252
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.12%
253
Herc Holdings Inc 7.000% 06/15/2030
Other
0.12%
254
Foundry JV Holdco LLC 5.900% 01/25/2030
Other
0.12%
255
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
256
Hf Sinclair Corp 5.750% 01/15/2031
Other
0.12%
257
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.11%
258
Mft 2024-1A B 6.070% 07/15/2034
Other
0.11%
259
Tast 2024-2A C 6.930% 04/15/2028
Other
0.11%
260
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.11%
261
Post Holdings Inc 6.250% 02/15/2032
Other
0.11%
262
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.10%
263
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.10%
264
Linde Finance BV
Other
0.10%
265
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.09%
266
Ineos Quattro Finance 2 Plc 9.625% 03/15/2029
Other
0.09%
267
Global Atlantic Fin Co 7.950% 10/15/2054
Other
0.08%
268
Boeing Co/The 6.259% 05/01/2027
Other
0.08%
269
Daimler Truck Finance North America Llc 4.500% 04/12/2031
Other
0.08%
270
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.08%
271
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.08%
272
Delta Air Lines Inc
Other
0.08%
273
Wrangler Holdco Corp 6.625% 04/01/2032
Other
0.08%
274
Goldman Sachs Group Inc/The 4.610% 01/21/2032
Other
0.08%
275
Gofintech Quantum Innovation Ltd
Other
0.08%
276
American Express Co 4.399% 04/23/2027
Other
0.08%
277
219967989.Srdlc 27.99 2030-09-16
Other
0.08%
278
Hightower Holding, Llc 6.75 04/15/2029
Other
0.08%
279
Allstate Corp/The 7.051% 08/15/2053
Other
0.08%
280
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.08%
281
Boeing Co/The 6.388% 05/01/2031
Other
0.08%
282
State Street Corp 6.700% 02/03/2076
Other
0.08%
283
Freddie Mac Gold Pool 6.50 8/1/2033
Other
0.08%
284
Forward Foreign Currency Contract
Other
0.08%
285
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.08%
286
Occidental Petroleum Corp 6.125% 01/01/2031
Other
0.08%
287
Nisource Inc 6.950% 11/30/2054
Other
0.08%
288
Comcast Corp 2.887% 11/1/2051
Other
0.07%
289
Builders Firstsource Inc 4.250% 02/01/2032
Other
0.07%
290
Affrm 2025-X1 A 5.080% 04/15/2030
Other
0.06%
291
American National Group Inc 7.000% 12/01/2055
Other
0.05%
292
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.05%
293
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.04%
294
Eqt Corp 6.375% 04/01/2029
Other
0.04%
295
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.04%
296
Fedex Freight Holding Co Inc 4.650% 03/15/2031
Other
0.04%
297
Fswp: Ois 9.370000 17-Dec-2027 Ibr
Other
0.04%
298
Treasury Corp Of Victoria 2 2035-09-17
Other
0.04%
299
Booz Allen Hamilton Inc 4.000% 07/01/2029
Other
0.04%
300
ACADia Realty Trust Reit
Other
0.04%
301
American Express Co 5.085% 01/30/2031
Other
0.04%
302
Square 2.99 44925 2022-12-30
Other
0.04%
303
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.02%
304
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.01%
305
Aomt 2021-8 A1 1.820% 11/25/2066
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.170%
2	Extra Space Storage Lp 2.4% 10/15/2031	-	2.720%
3	Gsar 2023-2A A3 6.380% 02/15/2029	-	2.360%
4	Fr Sl0298 5.000% 01/01/2055	-	1.960%
5	United States Treasury Note/Bond 4.000% 02/28/2030	-	1.960%
6	New York St Pwr Auth Green Tra	-	1.740%
7	United States Treasury Note/Bond 4.000% 07/31/2029	-	1.720%
8	Wellsfar G Rp 4.28% 11/18/25	-	1.700%
9	Homes 2023-Nqm2 A1 6.456% 02/25/2068	-	1.600%
10	Dcent 2023-A2 A 4.930% 06/15/2026	-	1.600%
11	Crvna 2023-N4 C 6.590% 02/10/2030	-	1.590%
12	Thpt 2023-Thl A 6.994% 12/10/2026	-	1.370%
13	Colt 2023-3 A1 7.180% 09/25/2068	-	1.330%
14	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	1.210%
15	220047936.Srdlc 27.49 2028-09-25	-	1.210%
16	Upst 2025-3 A2 4.600% 09/20/2035	-	1.170%
17	Fr Sd8309 6.000% 03/01/2053	-	1.140%
18	FW3340271.SRDUP	-	1.070%
19	Afrmt 2025-3A A 4.450% 10/16/2034	-	1.010%
20	BNPP Securities Corp	-	0.990%
21	Ginnie Mae Ii Pool 3%06/20/2046	-	0.990%
22	Fn Fa1728 6.000% 10/01/2053	-	0.970%
23	Exlservice Holdings Inc Cfd	-	0.960%
24	Fr Sb8269 6.000% 10/01/2038	-	0.900%
25	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.890%
26	Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01	-	0.890%
27	Bx 2022-Cls A 5.760% 10/10/2027	-	0.860%
28	Engineering - Ingegneria Informatica - S.P.A. 8.63 2030-02-15	-	0.850%
29	Fr Sl1127 6.000% 12/01/2054	-	0.810%
30	Ehgvt 2023-A A 6.160% 02/25/2038	-	0.810%
31	Cmxs 2025-B C 4.830% 06/16/2031	-	0.780%
32	Fn Fa1378 4.000% 03/01/2055	-	0.740%
33	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.740%
34	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.650%
35	Optn 2021-C A 2.180% 10/08/2031	-	0.600%
36	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.570%
37	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.560%
38	Lbzst 2025-B A 0.000% 06/17/2030	-	0.530%
39	Koninklijke Ahold Delhaize Nv	-	0.530%
40	Cmlti 2018-Rp1 A1 3.000% 09/25/2064	-	0.520%
41	Mfit 2025-Aa A 4.980% 05/20/2038	-	0.510%
42	Wef 2025-1A A2 4.330% 09/20/2033	-	0.510%
43	Credit Default Swap	-	0.510%
44	Prkcm 2022-Afc1 A1A 4.100% 04/25/2057	-	0.490%
45	Bx 2024-Xl5 A 5.704% 03/15/2026	-	0.490%
46	Star 2021-3 A1 1.127% 06/25/2056	-	0.480%
47	Michigan Fin Auth Rev 5 12/01/2042	-	0.460%
48	Flowserve Corp	-	0.460%
49	Rckt 2024-Ces3 A1A 6.591% 05/25/2044	-	0.460%
50	Square 6.22 45975 2025-11-14	-	0.460%
51	Fr Sd8492 5.000% 01/01/2055	-	0.430%
52	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.400%
53	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.390%
54	Lft 2025-3A A 4.510% 05/21/2035	-	0.390%
55	Fn Fa0685 6.000% 01/01/2055	-	0.380%
56	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.370%
57	Nrzt 2018-3A A1 4.500% 05/25/2058	-	0.370%
58	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.370%
59	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.370%
60	Fn Fs8791 6.000% 08/01/2054	-	0.360%
61	Aomt 2022-5 A1 4.500% 05/25/2067	-	0.350%
62	HGVT 2024-2A A 5.500% 03/25/2038	-	0.320%
63	F/C Soybean Oil Futr May26 05/14/2026	-	0.320%
64	Omfit 2022-3A A 5.940% 05/15/2034	-	0.320%
65	Eart 2025-3A D 5.570% 10/15/2031	-	0.320%
66	Sclp 2026-1 C 4.740% 12/26/2035	-	0.310%
67	Blast 2026-1 C 4.440% 11/17/2031	-	0.310%
68	Lifepoint Health Inc 144A 8.38 02/15/2032	-	0.310%
69	Southern Co/The 3.750% 09/15/2051	-	0.310%
70	Nyc 2025-300P A 4.879% 07/13/2042	-	0.310%
71	Veros 2026-1 B 4.840% 05/15/2029	-	0.310%
72	Wlake 2026-1A C 4.370% 06/16/2031	-	0.310%
73	SGD/USD Fwd 20260318	-	0.310%
74	United States Treasury Note/Bond 4.625% 11/15/2026	-	0.310%
75	Fnma, Series 2017-C03, Class 1M2C, Vrn 6.81% 10/25/29	-	0.310%
76	OIS	-	0.310%
77	Nymt 2022-Cp1 A1 2.042% 07/25/2061	-	0.300%
78	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.300%
79	Onemain Finance Corp 6.625% 01/15/2028	-	0.280%
80	F/C Low Su Gasoil G May26 05/12/2026	-	0.280%
81	Axis 2025-1A D 5.680% 08/20/2032	-	0.280%
82	Trop 2024-1A A2 6.291% 08/20/2031	-	0.270%
83	Silgan Holdings Inc 1.400% 04/01/2026	-	0.270%
84	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.270%
85	Fgold 30Yr 4.5 02/01/2041 4.5 2041-02-01	-	0.270%
86	General Motors Financial Company I 4.2 10/27/2028	-	0.270%
87	Capital One Financial Corp 4.493% 09/11/2031	-	0.270%
88	Bank Of America Corp 1.734% 07/22/2027	-	0.270%
89	Cdscmbx	-	0.270%
90	Dt Midstream Inc 4.125% 06/15/2029	-	0.260%
91	Msci Inc 3.625% 09/01/2030	-	0.260%
92	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.250%
93	Financiere Mendel Sasu 6.3893 47795 2030-11-08	-	0.250%
94	Dentsply Sirona Inc 3.250% 06/01/2030	-	0.250%
95	Lower Colo Riv Auth Tex Transm 5 05/15/2041	-	0.250%
96	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.250%
97	Costar Group Inc 2.800% 07/15/2030	-	0.250%
98	John Deere Capital Corp Sr Unsecured 03/27 2.35	-	0.250%
99	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.250%
100	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.250%
101	Berry Global Inc 5.800% 06/15/2031	-	0.250%
102	Hexcel Corp 4.200% 02/15/2027	-	0.250%
103	Cvs Health Corp 7.000% 03/10/2055	-	0.240%
104	Mercury General Corp Cfd	-	0.240%
105	Us Bancorp 5.046% 02/12/2031	-	0.240%
106	Vanir_1X A Regs 0 Jul 23, 2037	-	0.240%
107	Nippon Paint Holdings Ltd option	-	0.240%
108	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.240%
109	Starm_07-2 3A3 5.99 04/25/2037	-	0.240%
110	Corebridge Financial Inc 6.875% 12/15/2052	-	0.240%
111	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.240%
112	Peac 2024-1A B 5.790% 11/20/2030	-	0.240%
113	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02	-	0.240%
114	S&P500 Emini Fut Mar26	-	0.240%
115	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.240%
116	Mssg 2017-237P A 3.397% 08/13/2027	-	0.240%
117	Vistra Operations Co Llc 5.625% 02/15/2027	-	0.240%
118	Hca Inc 5.450% 04/01/2031	-	0.240%
119	Transdigm Inc 6.750% 08/15/2028	-	0.240%
120	Duke Energy Carolinas Llc 3.7%12/01/2047	-	0.240%
121	Newell Brands Inc 6.375% 09/15/2027	-	0.240%
122	Sclgx 2025-1A A2 5.673% 07/25/2055	-	0.230%
123	Gulfport Energy Corp option	-	0.230%
124	Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031	-	0.230%
125	Health & Happiness H&H International Holdings Ltd	-	0.230%
126	PURCHASED USD / SOLD EUR	-	0.230%
127	Citigroup Inc 3.875% 02/03/2076	-	0.230%
128	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0363 03/01/2029	-	0.230%
129	Kreditanstalt Fur Wieder(ungtd 1.125% 05/09/2033 Regs	-	0.230%
130	Universal Health Services Inc 1.650% 09/01/2026	-	0.230%
131	Eart 2024-5A B 4.480% 04/15/2029	-	0.230%
132	Meritage Homes Corp 3.875% 04/15/2029	-	0.230%
133	Rmit 2024-2 A 5.110% 12/15/2033	-	0.230%
134	Fcat 2024-3 B 5.350% 07/15/2029	-	0.230%
135	Vf Corp. 4.25 03/07/2029	-	0.220%
136	Nmef 2024-A A2 5.150% 12/15/2031	-	0.220%
137	Massachusetts St 4% 09/01/2042	-	0.220%
138	Optn 2024-2 B 5.830% 02/08/2032	-	0.220%
139	Hintt 2024-A A 5.490% 03/15/2043	-	0.210%
140	VERUS 2021-R1 A1 0.820% 10/25/2063	-	0.210%
141	Smith & Nephew Plc 2.032% 10/14/2030	-	0.210%
142	Fr Sd8350 6.000% 08/01/2053	-	0.210%
143	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.210%
144	Oracle Corp 6.250% 11/09/2032	-	0.200%
145	Ubs Commercial Mortgage Trust 2018-C10 4.31%05/15/2051	-	0.200%
146	Goldman Sachs Group Inc/The 5.682% 10/28/2027	-	0.200%
147	Deutsche Bank Ag/New York Ny 4.999% 09/11/2030	-	0.200%
148	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.200%
149	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16	-	0.200%
150	Government National Mortgage Association 5.44 9/20/2041	-	0.200%
151	Build Nyc Resource Corp N Y Re	-	0.200%
152	Electricite De France Sa 5.700% 05/23/2028	-	0.200%
153	Aviation Capital Group Llc 5.375% 07/15/2029	-	0.200%
154	Terega Sa 0.875 2030-09-17 0.875 09/17/2030	-	0.200%
155	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.200%
156	Fertitta Entertainment Llc Aka Golden Nugget Llc 01/27/2029	-	0.200%
157	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.200%
158	Flutter Treasury Dac 5.875% 06/04/2031	-	0.200%
159	Octl 2024-1A B 5.660% 10/20/2029	-	0.200%
160	Iqvia Inc 6.250% 06/01/2032	-	0.200%
161	Smurfit Kappa Treasury Ulc 5.200% 01/15/2030	-	0.200%
162	Fx Forward Contract: Gbp/USD Settle 2026-01-07	-	0.200%
163	Celanese Us Holdings Llc Company Guar 07/32 7.379	-	0.200%
164	Forward Foreign Currency Contract	-	0.200%
165	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.200%
166	Wfsec G G Rp 3.67% 7/20/26	-	0.200%
167	Contingent Value Right	-	0.200%
168	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056	-	0.200%
169	Huntington Bancshares Inc/Oh 6.208% 08/21/2029	-	0.200%
170	T-mobile USA Inc 3.875% 04/15/2030	-	0.190%
171	180 Medical Inc 3.875% 10/15/2029	-	0.190%
172	Kyndryl Holdings Inc 2.700% 10/15/2028	-	0.190%
173	Commonwealth Edison Co 5.3% 6/1/2034	-	0.190%
174	Broadcom Inc 4.350% 02/15/2030	-	0.190%
175	Ford Motor Credit Co Llc 4.970% 04/06/2029	-	0.190%
176	Fannie Mae Pool 2.5%08/01/2051	-	0.190%
177	Atlas Warehouse Lending Co Lp 5.250% 01/15/2033	-	0.190%
178	Rga Global Funding 4.600% 11/25/2030	-	0.190%
179	Bx 2025-Roic C 5.223% 03/15/2030	-	0.190%
180	Booz Allen Hamilton Inc 3.875% 09/01/2028	-	0.190%
181	Bought JPY/Sold USD	-	0.190%
182	Puget Energy Inc 2.379% 06/15/2028	-	0.190%
183	Ashtead Capital Inc 4.250% 11/01/2029	-	0.190%
184	Eqs 2024-2M A 5.700% 12/20/2032	-	0.190%
185	Jpmorgan Chase & Co 1.578% 04/22/2027	-	0.190%
186	Global Payments Inc 4.875% 11/15/2030	-	0.190%
187	Bank Of New York Mellon Corp/The 4.625% 02/03/2076	-	0.190%
188	Bayport Polymers Llc 4.743% 04/14/2027	-	0.190%
189	Vontier Corp 2.400% 04/01/2028	-	0.180%
190	Omron Corp	-	0.180%
191	Ally Financial Inc 8.000% 11/01/2031	-	0.180%
192	Tractor Supply Co 1.750% 11/01/2030	-	0.170%
193	Pwne 2022-1 B 5.400% 07/15/2028	-	0.170%
194	Rush Street Interactive Inc Class	-	0.160%
195	Univision Communications Inc 8.000% 08/15/2028	-	0.160%
196	Swp: EUR 2.182065 31-Jan-2030 EUR	-	0.160%
197	Enel Finance International Nv 5.125% 06/26/2029	-	0.160%
198	Bank Of America Corp 6.125% 02/03/2076	-	0.160%
199	Iqvia Inc 6.250% 02/01/2029	-	0.160%
200	Noble Finance Ii Llc 8.000% 04/15/2030	-	0.160%
201	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.160%
202	Enbridge Inc 7.375% 01/15/2083	-	0.160%
203	Istel_24-1 C Regs 3.64 12/29/2036	-	0.160%
204	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.160%
205	National Grid Plc 5.602% 06/12/2028	-	0.160%
206	Societe Generale Sa 5.634% 01/19/2030	-	0.160%
207	Block Inc 6.500% 05/15/2032	-	0.160%
208	Entergy Corp 7.125% 12/01/2054	-	0.160%
209	American Axle & Manufacturing Inc 0.05 10/01/2029	-	0.160%
210	Canton Of Zurich 2 2038-07-29	-	0.160%
211	Epr Properties 4.950% 04/15/2028	-	0.160%
212	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.160%
213	Focus Financial Partners Llc	-	0.160%
214	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.160%
215	Keycorp 5.121% 04/04/2031	-	0.160%
216	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.160%
217	Cie Generale Des Etablissements Michelin Sca	-	0.160%
218	South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029	-	0.160%
219	Prk_17-280P A 144A 4.85 09/15/2034	-	0.160%
220	Mars Inc 4.800% 03/01/2030	-	0.160%
221	Bluelinx Holdings Inc 6.000% 11/15/2029	-	0.150%
222	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.150%
223	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.150%
224	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.150%
225	Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	-	0.150%
226	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	0.150%
227	Lowe'S Cos Inc 1.7%09/15/2028	-	0.150%
228	Flowserve Corp 3.500% 10/01/2030	-	0.150%
229	Australian Dollar	-	0.150%
230	Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1	-	0.150%
231	Nyu Langone Hospitals 3.38%07/01/2055	-	0.140%
232	Finbe 2025-1A A 5.700% 12/15/2028	-	0.140%
233	Part 2023-2A B 6.640% 12/15/2027	-	0.140%
234	First-Citizens Bank/Trst 06.1250 03/09/2028	-	0.140%
235	Synchrony Financial 2.875% 10/28/2031	-	0.140%
236	Csc Holdings Llc 5.500% 04/15/2027	-	0.140%
237	Tpmt 2018-6 A1A 3.750% 03/25/2058	-	0.140%
238	Purchased CLP / Sold USD	-	0.130%
239	Morocco, Kingdom Of 4.75 2035-04-02	-	0.120%
240	Iron Mountain Inc 5.250% 07/15/2030	-	0.120%
241	3 Month Sofr Fut Jun 26	-	0.120%
242	Iron Mountain Inc 5.250% 07/15/2030	-	0.120%
243	Obx 2018-1 A2 5.078% 06/25/2057	-	0.120%
244	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
245	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.120%
246	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.120%
247	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.120%
248	Charles Schwab Corp/The 4.000% 02/03/2076	-	0.120%
249	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.120%
250	Foundry JV Holdco LLC 5.900% 01/25/2030	-	0.120%
251	Charles Schwab Corp/The 4.000% 02/03/2076	-	0.120%
252	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.120%
253	Herc Holdings Inc 7.000% 06/15/2030	-	0.120%
254	Foundry JV Holdco LLC 5.900% 01/25/2030	-	0.120%
255	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
256	Hf Sinclair Corp 5.750% 01/15/2031	-	0.120%
257	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.110%
258	Mft 2024-1A B 6.070% 07/15/2034	-	0.110%
259	Tast 2024-2A C 6.930% 04/15/2028	-	0.110%
260	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.110%
261	Post Holdings Inc 6.250% 02/15/2032	-	0.110%
262	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.100%
263	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.100%
264	Linde Finance BV	-	0.100%
265	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.090%
266	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	-	0.090%
267	Global Atlantic Fin Co 7.950% 10/15/2054	-	0.080%
268	Boeing Co/The 6.259% 05/01/2027	-	0.080%
269	Daimler Truck Finance North America Llc 4.500% 04/12/2031	-	0.080%
270	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.080%
271	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.080%
272	Delta Air Lines Inc	-	0.080%
273	Wrangler Holdco Corp 6.625% 04/01/2032	-	0.080%
274	Goldman Sachs Group Inc/The 4.610% 01/21/2032	-	0.080%
275	Gofintech Quantum Innovation Ltd	-	0.080%
276	American Express Co 4.399% 04/23/2027	-	0.080%
277	219967989.Srdlc 27.99 2030-09-16	-	0.080%
278	Hightower Holding, Llc 6.75 04/15/2029	-	0.080%
279	Allstate Corp/The 7.051% 08/15/2053	-	0.080%
280	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.080%
281	Boeing Co/The 6.388% 05/01/2031	-	0.080%
282	State Street Corp 6.700% 02/03/2076	-	0.080%
283	Freddie Mac Gold Pool 6.50 8/1/2033	-	0.080%
284	Forward Foreign Currency Contract	-	0.080%
285	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.080%
286	Occidental Petroleum Corp 6.125% 01/01/2031	-	0.080%
287	Nisource Inc 6.950% 11/30/2054	-	0.080%
288	Comcast Corp 2.887% 11/1/2051	-	0.070%
289	Builders Firstsource Inc 4.250% 02/01/2032	-	0.070%
290	Affrm 2025-X1 A 5.080% 04/15/2030	-	0.060%
291	American National Group Inc 7.000% 12/01/2055	-	0.050%
292	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.050%
293	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.040%
294	Eqt Corp 6.375% 04/01/2029	-	0.040%
295	Uscln 2023-1 B 6.789% 08/25/2032	-	0.040%
296	Fedex Freight Holding Co Inc 4.650% 03/15/2031	-	0.040%
297	Fswp: Ois 9.370000 17-Dec-2027 Ibr	-	0.040%
298	Treasury Corp Of Victoria 2 2035-09-17	-	0.040%
299	Booz Allen Hamilton Inc 4.000% 07/01/2029	-	0.040%
300	ACADia Realty Trust Reit	-	0.040%
301	American Express Co 5.085% 01/30/2031	-	0.040%
302	Square 2.99 44925 2022-12-30	-	0.040%
303	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.020%
304	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.010%
305	Aomt 2021-8 A1 1.820% 11/25/2066	-	0.000%