SDCP ETF

$25.11

AUM$13M

TER0.35%

Holdings347

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SDCP ETF

$25.11

Virtus Newfleet Short Duration Core Plus Bond ETF

AUM$13M

TER0.35%

Holdings347

See how much of SDCP you already own

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

SDCP holds 19.4% of its assets in its 10 largest positions as of Sep 15, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing top 50 of 354 holdings · as of Sep 15, 2026

SDCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	3.30%	3.3%	437,823	$437.8K
2	Debt	United States Treasury Note/Bond	3.11%	6.4%	415,000	$412.6K
3	Debt	United States Treasury Note/Bond	2.12%	8.5%	285,000	$281.9K
4	Debt	United States Treasury Note/Bond	1.84%	10.4%	250,000	$244.0K
5	Debt	Fr Sl0298	1.64%	12.0%	229,638	$217.8K
6	Debt	United States Treasury Note/Bond	1.62%	13.6%	220,000	$215.7K
7	Debt	Fordo 2024-D A3	1.53%	15.2%	203,009	$203.2K
8	Debt	Crvna 2023-N4 C	1.52%	16.7%	200,000	$201.7K
9	Debt	Obx 2026-R3 A1A	1.48%	18.2%	196,824	$195.9K
10	Debt	Afrmt 2025-3A A	1.26%	19.4%	170,000	$167.4K
11	Debt	Thpt 2023-Thl A	1.19%	20.6%	157,983	$158.1K
12	Debt	Gsar 2023-2A A3	1.17%	21.8%	154,755	$155.4K
13	Debt	Prkcm 2025-Afc1 A1A	0.99%	22.8%	132,893	$131.0K
14	Debt	Colt 2023-3 A1	0.95%	23.7%	126,254	$126.2K
15	Debt	Gsar 2025-1A B	0.95%	24.7%	126,000	$125.8K
16	Debt	Amxca 2025-5 A	0.93%	25.6%	125,000	$122.9K
17	Debt	Xcap 2023-1A C	0.91%	26.5%	120,000	$121.3K
18	Debt	Fr Sd8309	0.87%	27.4%	115,671	$116.1K
19	Debt	Bx 2019-Oc11 B	0.84%	28.2%	120,000	$112.0K
20	Debt	Efmt 2020-2 A1	0.81%	29.0%	112,239	$107.2K
21	Debt	Fn Fa1728	0.79%	29.8%	104,589	$105.2K
22	Debt	Csmc 2020-Rpl4 A1	0.77%	30.6%	115,435	$102.2K
23	Debt	Cmxs 2025-B C	0.74%	31.3%	100,000	$98.7K
24	Debt	Mst 2019-1A A1A	0.73%	32.1%	97,677	$96.6K
25	Debt	Spire 2026-1 A1	0.66%	32.7%	89,632	$87.7K
26	Debt	Rckt 2024-Ces1 A1A	0.65%	33.4%	86,026	$86.1K
27	Debt	Fr Sb8269	0.65%	34.0%	85,333	$86.7K
28	Debt	Ehgvt 2023-A A	0.65%	34.7%	84,653	$86.0K
29	Debt	Fr Sl1127	0.65%	35.3%	86,851	$86.8K
30	Debt	Fn Fa1378	0.63%	35.9%	93,375	$83.9K
31	Debt	Coopr 2025-Ces3 A1A	0.62%	36.6%	84,174	$82.4K
32	Debt	Cmlti 2025-Inv1 A2	0.53%	37.1%	71,064	$70.5K
33	Debt	Gcar 2026-2A C	0.52%	37.6%	70,000	$69.2K
34	Debt	Gnr 2025-125 Ja	0.51%	38.1%	68,649	$67.5K
35	Debt	Pmtlt 2025-Inv3 A3	0.51%	38.6%	70,448	$68.3K
36	Debt	Obx 2025-Nqm4 A1	0.51%	39.1%	68,762	$68.3K
37	Debt	Fn Ma5528	0.49%	39.6%	72,696	$65.2K
38	Debt	Mfit 2025-Aa A	0.49%	40.1%	65,000	$64.6K
39	Debt	United States Treasury Note/Bond	0.49%	40.6%	65,000	$65.0K
40	Debt	Wlake 2025-3A A3	0.49%	41.1%	65,000	$64.9K
41	Debt	Upst 2025-3 A2	0.48%	41.6%	64,043	$64.0K
42	Debt	Fn Fa4052	0.45%	42.0%	61,886	$60.3K
43	Debt	Morgan Stanley	0.45%	42.5%	60,000	$59.3K
44	Debt	Rckt 2024-Ces9 A1A	0.45%	42.9%	59,791	$59.7K
45	Debt	Wef 2025-1A A2	0.45%	43.4%	59,541	$59.4K
46	—	Citi Vm Balance Usd	0.44%	43.8%	58,780	$58.8K
47	Debt	Fr Sd8505	0.43%	44.3%	59,932	$56.9K
48	Debt	Star 2021-3 A1	0.42%	44.7%	66,037	$56.0K
49	Debt	Jpmmt 2025-Ces1 A1	0.41%	45.1%	54,843	$54.8K
50	Debt	Lbzz 2024-2A A2	0.40%	45.5%	53,319	$53.5K
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SDCP ETF All Holdings

SDCP holdings total 347 positions. The top 10 holdings account for 19.4% of the fund, led by Cash/Cash Equivalents at 3.3%, United States Treasury Note/Bond 3.750% 08/15/2027 at 3.1%, United States Treasury Note/Bond 3.500% 10/31/2027 at 2.1%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 0.1%.

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

354 of 347 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.30%
2
United States Treasury Note/Bond 3.750% 08/15/2027
Other
3.11%
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
1.84%
5
Fr Sl0298 5.000% 01/01/2055
Other
1.64%
6
United States Treasury Note/Bond 4.000% 07/31/2029 4 2029-07-31
Other
1.62%
7
Fordo 2024-D A3 4.610% 08/15/2029
Other
1.53%
8
Crvna 2023-N4 C 6.590% 02/10/2030
Other
1.52%
9
Obx 2026-R3 A1A 5.731% 07/25/2063
Other
1.48%
10
Afrmt 2025-3A A 4.450% 10/16/2034
Other
1.26%
11
Thpt 2023-Thl A 6.994% 12/10/2026
Other
1.19%
12
Gsar 2023-2A A3 6.380% 02/15/2029
Other
1.17%
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
0.87%
19
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.84%
20
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.81%
21
Fn Fa1728 6.000% 10/01/2053
Other
0.79%
22
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.77%
23
Cmxs 2025-B C 4.830% 06/16/2031
Other
0.74%
24
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.73%
25
Spire 2026-1 A1 4.855% 01/25/2066
Other
0.66%
26
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.65%
27
Fr Sb8269 6.000% 10/01/2038
Other
0.65%
28
Ehgvt 2023-A A 6.160% 02/25/2038
Other
0.65%
29
Fr Sl1127 6.000% 12/01/2054
Other
0.65%
30
Fn Fa1378 4.000% 03/01/2055
Other
0.63%
31
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.62%
32
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.53%
33
Gcar 2026-2A C 4.900% 01/15/2032
Other
0.52%
34
Gnr 2025-125 Ja 5.000% 11/16/2050
Other
0.51%
35
Pmtlt 2025-Inv3 A3 5.500% 03/25/2056
Other
0.51%
36
Obx 2025-Nqm4 A1 5.400% 02/25/2055
Other
0.51%
37
Fn Ma5528 4.000% 11/01/2054
Other
0.49%
38
Mfit 2025-Aa A 4.980% 05/20/2038
Other
0.49%
39
United States Treasury Note/Bond 4.250% 11/30/2026
Other
0.49%
40
Wlake 2025-3A A3 4.220% 06/15/2029
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
0.45%
43
Morgan Stanley 3.591% 07/22/2028
Other
0.45%
44
Rckt 2024-Ces9 A1A 5.582% 12/25/2044
Other
0.45%
45
Wef 2025-1A A2 4.330% 09/20/2033
Other
0.45%
46
CITI VM BALANCE USD
Other
0.44%
47
Fr Sd8505 5.000% 02/01/2055
Other
0.43%
48
Star 2021-3 A1 1.127% 06/25/2056
Other
0.42%
49
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.41%
50
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.40%
51
Arrw 2020-1 A1B 2.100% 03/25/2055
Other
0.39%
52
Rckt 2024-Ces6 A1A 5.344% 09/25/2044
Other
0.38%
53
Fr Sd8492 5.000% 01/01/2055
Other
0.37%
54
Admt 2026-Nqm5 A1 5.659% 07/25/2071
Other
0.37%
55
Rktl 2026-2A B 4.850% 05/25/2035
Other
0.37%
56
Fhf 2026-2A A2 5.320% 11/15/2030
Other
0.37%
57
Bx 2024-Xl5 A 5.704% 03/15/2026
Other
0.37%
58
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.37%
59
Lft 2025-3A A 4.510% 05/21/2035
Other
0.37%
60
Wstop 2020-1A A2 2.841% 12/05/2050
Other
0.36%
61
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.36%
62
Prpm 2026-R1 A1 5.000% 01/25/2068
Other
0.36%
63
Dtaot 2023-3A C 6.400% 05/15/2029
Other
0.36%
64
Affrm 2026-X1 B 4.590% 04/15/2031
Other
0.34%
65
Hgvt 2026-2A A 4.830% 03/27/2045
Other
0.33%
66
Cmlti 2018-Rp1 A1 3.000% 09/25/2064
Other
0.33%
67
Lbzz 2025-1A A2 5.100% 10/15/2030
Other
0.33%
68
Octl 2025-1A A2 4.250% 02/20/2031
Other
0.33%
69
Pret 2026-Npl2 A1 5.074% 02/25/2056
Other
0.33%
70
Nrzt 2018-3A A1 4.500% 05/25/2058
Other
0.32%
71
Tpmt 2024-Ces1 A1A 5.848% 01/25/2064
Other
0.32%
72
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
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
Eart 2026-3A D 5.440% 10/15/2032
Other
0.30%
76
Eart 2025-3A D 5.570% 10/15/2031
Other
0.30%
77
Acar 2025-2 D 5.500% 08/12/2031
Other
0.30%
78
Acar 2026-1 C 4.550% 01/12/2033
Other
0.30%
79
Oakef 2026-1A B 4.910% 10/17/2033
Other
0.30%
80
Wlake 2025-2A D 5.080% 05/15/2031
Other
0.30%
81
Eart 2026-2A C 4.910% 08/16/2032
Other
0.30%
82
Wlake 2026-1A C 4.370% 06/16/2031
Other
0.30%
83
Rcktl 2025-1A B 4.990% 07/25/2034
Other
0.30%
84
Sclp 2026-1 C 4.740% 12/26/2035
Other
0.30%
85
Reach 2025-2A B 5.120% 08/18/2032
Other
0.30%
86
Xcap 2026-1A B 5.340% 08/15/2036
Other
0.30%
87
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.30%
88
Card2 2026-1A A 4.226% 04/15/2031
Other
0.30%
89
United States Treasury Note/Bond 4.625% 11/15/2026
Other
0.30%
90
Veros 2026-1 B 4.840% 05/15/2029
Other
0.30%
91
Blast 2026-1 C 4.440% 11/17/2031
Other
0.30%
92
Jpmorgan Chase & Co 4.834% 02/24/2028 4.834 2028-02-24
Other
0.30%
93
Fs 2026-Orl A 5.167% 02/15/2041
Other
0.30%
94
Fiaot 2026-1A B 4.810% 07/15/2032
Other
0.30%
95
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.29%
96
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.29%
97
Fn Fa0685 6.000% 01/01/2055
Other
0.29%
98
Tcf 2026-1A A 5.260% 05/20/2051
Other
0.29%
99
Colo 2026-1A A2 5.811% 02/25/2056
Other
0.29%
100
Fn Fs8791 6.000% 08/01/2054
Other
0.29%
101
Swtch 2025-1A A2 5.036% 03/25/2055
Other
0.29%
102
Srfc 2026-1A B 4.800% 12/22/2042
Other
0.28%
103
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.27%
104
Onemain Finance Corp 6.625% 01/15/2028
Other
0.27%
105
Mmp 2025-A B 5.720% 12/15/2031
Other
0.26%
106
Citigroup Inc 4.929% 02/24/2028
Other
0.26%
107
Axis 2025-1A D 5.680% 08/20/2032
Other
0.26%
108
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.26%
109
Ladar 2024-3A C 4.930% 03/15/2030
Other
0.26%
110
Nymt 2022-Cp1 A1 2.042% 07/25/2061
Other
0.26%
111
United States Treasury Note/Bond 3.625% 08/31/2030
Other
0.25%
112
Rga Global Funding 4.600% 11/25/2030
Other
0.25%
113
Dt Midstream Inc 4.125% 06/15/2029
Other
0.25%
114
Pilgrim'S Pride Corp 4.250% 04/15/2031
Other
0.25%
115
180 Medical Inc 3.875% 10/15/2029
Other
0.25%
116
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.25%
117
Capital One Financial Corp 4.722% 01/30/2032
Other
0.25%
118
Optn 2021-C A 2.180% 10/08/2031
Other
0.25%
119
HGVT 2024-2A A 5.500% 03/25/2038
Other
0.25%
120
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.25%
121
Ineos Finance Plc 6.750% 05/15/2028
Other
0.24%
122
Lobel 2026-1 A 4.880% 10/16/2028
Other
0.24%
123
Jpmorgan Chase & Co 2.956% 05/13/2031
Other
0.24%
124
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.24%
125
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.24%
126
Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028
Other
0.24%
127
Truist Financial Corp 7.161% 10/30/2029
Other
0.23%
128
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.23%
129
Peac 2024-1A B 5.790% 11/20/2030
Other
0.23%
130
Acar 2025-1 C 5.090% 08/12/2031
Other
0.23%
131
Blast 2025-2 D 5.620% 03/17/2031
Other
0.23%
132
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.23%
133
Berry Global Inc 5.800% 06/15/2031
Other
0.23%
134
Costar Group Inc 2.800% 07/15/2030
Other
0.23%
135
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.23%
136
Hca Inc 5.450% 04/01/2031
Other
0.23%
137
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.23%
138
Transdigm Inc 6.750% 08/15/2028 6.75 2028-08-15
Other
0.23%
139
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.23%
140
Rmit 2024-2 A 5.110% 12/15/2033
Other
0.23%
141
Fcat 2024-3 B 5.350% 07/15/2029
Other
0.23%
142
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029
Other
0.23%
143
Cvs Health Corp 7.000% 03/10/2055
Other
0.23%
144
Cps 2025-A C 5.250% 04/15/2031
Other
0.23%
145
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.23%
146
Bp Capital Markets Plc 4.875% 09/14/2076
Other
0.22%
147
Chpe Llc 4.875% 06/30/2031
Other
0.22%
148
Scoot 2026-1A A2 6.380% 05/20/2056
Other
0.22%
149
Mnet 2025-2A A2 5.400% 08/20/2055
Other
0.22%
150
Meritage Homes Corp 3.875% 04/15/2029
Other
0.22%
151
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.22%
152
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.22%
153
Plains All American Pipeline Lp 6.750% 12/15/2056
Other
0.22%
154
Hintt 2024-A A 5.490% 03/15/2043
Other
0.22%
155
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
0.22%
156
Omfit 2025-1A B 5.050% 07/14/2038
Other
0.22%
157
Sclgx 2025-1A A2 5.673% 07/25/2055
Other
0.22%
158
Us Bancorp 5.046% 02/12/2031
Other
0.22%
159
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.22%
160
Mcmlt 2018-4 A1B 3.500% 04/25/2066
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
Charles Schwab Corp/The 4.000% 09/14/2076
Other
0.21%
164
Smith & Nephew Plc 2.032% 10/14/2030
Other
0.20%
165
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.20%
166
Deutsche Bank Ag/New York Ny 4.999% 09/11/2030
Other
0.19%
167
Blast 2025-1 C 5.150% 12/15/2029
Other
0.19%
168
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.19%
169
Bayport Polymers Llc 4.743% 04/14/2027
Other
0.19%
170
Aviation Capital Group Llc 5.375% 07/15/2029
Other
0.19%
171
Cloud Software Group Llc 9.000% 09/30/2029
Other
0.19%
172
Octl 2024-1A B 5.660% 10/20/2029
Other
0.19%
173
Bank Of New York Mellon Corp/The 4.625% 09/14/2076
Other
0.19%
174
Sodexo Inc 5.150% 08/15/2030
Other
0.19%
175
Smurfit Kappa Treasury Ulc 5.200% 01/15/2030
Other
0.19%
176
Drive 2024-1 C 5.430% 11/15/2031
Other
0.19%
177
Huntington Bancshares Inc/Oh 6.208% 08/21/2029
Other
0.19%
178
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other
0.19%
179
Vistra Operations Co Llc 6.875% 04/15/2032
Other
0.19%
180
Goldman Sachs Group Inc/The 5.849% 10/28/2027
Other
0.19%
181
Icon Investments Six Dac 5.421% 08/13/2031
Other
0.19%
182
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other
0.19%
183
Royalty Pharma Plc 5.150% 09/02/2029
Other
0.19%
184
Electricite De France Sa 5.700% 05/23/2028
Other
0.19%
185
Vfi 2025-1A A 4.780% 06/24/2030
Other
0.19%
186
Universal Health Services Inc 5.500% 09/01/2031
Other
0.19%
187
Societe Generale Sa 5.634% 01/19/2030
Other
0.19%
188
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.19%
189
Iqvia Inc 6.250% 06/01/2032
Other
0.19%
190
Ubs Ag/London 5.650% 09/11/2028
Other
0.19%
191
Fortis Inc/Canada 6.625% 03/30/2057
Other
0.19%
192
Skyworks Solutions Inc 5.750% 01/10/2032
Other
0.19%
193
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other
0.19%
194
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.19%
195
Natwest Group Plc 6.475% 06/01/2034
Other
0.19%
196
Bpce Sa 5.184% 06/02/2032
Other
0.18%
197
Puget Energy Inc 2.379% 06/15/2028
Other
0.18%
198
Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04
Other
0.18%
199
Rio Grande Lng Llc 5.250% 06/30/2031
Other
0.18%
200
Broadcom Inc 4.350% 02/15/2030
Other
0.18%
201
Vsp Optical Group Inc 5.400% 06/01/2033
Other
0.18%
202
Verizon Communications Inc 6.050% 05/14/2058
Other
0.18%
203
Kyndryl Holdings Inc 2.700% 10/15/2028
Other
0.18%
204
Lseg Us Fin Corp 4.500% 03/23/2031
Other
0.18%
205
Nrg Energy Inc 4.955% 04/30/2031
Other
0.18%
206
Ashtead Capital Inc 4.250% 11/01/2029
Other
0.18%
207
Global Payments Inc 4.875% 11/15/2030
Other
0.18%
208
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
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
Oracle Corp 6.250% 11/09/2032
Other
0.18%
212
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035
Other
0.18%
213
Bx 2025-Roic C 5.360% 03/15/2030
Other
0.18%
214
Ameriprise Financial Inc 4.800% 06/15/2031
Other
0.18%
215
Gartner Inc 3.750% 10/01/2030
Other
0.17%
216
Fr Sd8350 6.000% 08/01/2053
Other
0.17%
217
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.16%
218
Eqs 2024-2M A 5.700% 12/20/2032
Other
0.16%
219
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.16%
220
Ally Financial Inc 8.000% 11/01/2031
Other
0.16%
221
Crvna 2021-P3 B 1.420% 08/10/2027
Other
0.16%
222
Imperial Brands Finance Plc 5.500% 02/01/2030
Other
0.15%
223
Hub International Ltd 7.250% 06/15/2030
Other
0.15%
224
Wells Fargo & Co 3.526% 03/24/2028
Other
0.15%
225
National Grid Plc 5.602% 06/12/2028
Other
0.15%
226
Enbridge Inc 7.375% 01/15/2083
Other
0.15%
227
Northern Trust Corp 3.375% 05/08/2032
Other
0.15%
228
Barclays Plc 7.385% 11/02/2028
Other
0.15%
229
Goldman Sachs Private Credit Corp 6.150% 06/16/2031
Other
0.15%
230
Keycorp 5.121% 04/04/2031
Other
0.15%
231
Iqvia Inc 6.250% 02/01/2029
Other
0.15%
232
Block Inc 6.500% 05/15/2032
Other
0.15%
233
United States Treasury Note/Bond 3.500% 02/15/2029
Other
0.15%
234
Bluelinx Holdings Inc 6.000% 11/15/2029
Other
0.15%
235
Wells Fargo & Co 5.150% 04/23/2031
Other
0.15%
236
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other
0.15%
237
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.15%
238
Blackstone Private Credit Fund 5.950% 07/16/2029
Other
0.15%
239
American Express Co 6.450% 09/14/2076
Other
0.15%
240
Apollo Debt Solutions Bdc 5.200% 12/08/2028
Other
0.15%
241
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.15%
242
Bank Of America Corp 6.125% 09/14/2076
Other
0.15%
243
Enel Finance International Nv 5.125% 06/26/2029
Other
0.15%
244
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.15%
245
Energy Transfer Lp 7.125% 09/14/2076 7.125 2076-09-14
Other
0.15%
246
Spire Inc 6.250% 06/01/2056
Other
0.15%
247
South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029
Other
0.15%
248
Entergy Corp 7.125% 12/01/2054
Other
0.15%
249
Stanley Black & Decker Inc 6.707% 03/15/2060
Other
0.15%
250
Enterprise Products Operating Llc 5.250% 08/16/2077
Other
0.15%
251
Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054
Other
0.14%
252
T-Mobile Usa Inc 3.875% 04/15/2030
Other
0.14%
253
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.14%
254
Flowserve Corp 3.500% 10/01/2030
Other
0.14%
255
American Express Co 4.582% 07/26/2028
Other
0.14%
256
Epr Properties 4.750% 11/15/2030
Other
0.14%
257
Sbat 2024-A C 5.590% 03/15/2030
Other
0.14%
258
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.14%
259
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other
0.14%
260
Sclp 2025-1 A 4.800% 02/27/2034
Other
0.14%
261
Bank Of America Corp 2.687% 04/22/2032
Other
0.13%
262
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.12%
263
Herc Holdings Inc 7.000% 06/15/2030
Other
0.12%
264
Verus 2021-R1 A1 0.820% 10/25/2063
Other
0.12%
265
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.12%
266
Dext 2023-2 B 6.410% 05/15/2034
Other
0.12%
267
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
268
Centene Corp 4.625% 12/15/2029
Other
0.11%
269
Univision Communications Inc 7.375% 06/30/2030
Other
0.11%
270
Post Holdings Inc 6.375% 03/01/2033
Other
0.11%
271
Augusta Spinco Corp 4.656% 03/23/2031
Other
0.11%
272
Citadel Finance Llc 5.150% 02/14/2031
Other
0.11%
273
Gray Media Inc 7.250% 08/15/2033
Other
0.11%
274
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.11%
275
Hilton Domestic Operating Co Inc 5.750% 09/15/2033
Other
0.11%
276
Lsb Industries Inc 6.250% 10/15/2028
Other
0.11%
277
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.11%
278
Ashtead Capital Inc 5.950% 10/15/2033
Other
0.11%
279
Hf Sinclair Corp 5.750% 01/15/2031
Other
0.11%
280
Tast 2024-2A C 6.930% 04/15/2028
Other
0.11%
281
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.11%
282
Noble Finance Ii Llc 8.000% 04/15/2030
Other
0.11%
283
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.11%
284
Post Holdings Inc 6.250% 02/15/2032
Other
0.11%
285
Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031
Other
0.11%
286
Vistra Operations Co Llc 7.000% 03/15/2057
Other
0.11%
287
Iron Mountain Inc 5.250% 07/15/2030
Other
0.11%
288
Ineos Finance Plc 7.500% 04/15/2029
Other
0.11%
289
Pnc Financial Services Group Inc/The 6.200% 09/14/2076
Other
0.11%
290
Davita Inc 4.625% 06/01/2030
Other
0.11%
291
Nmef 2024-A A2 5.150% 12/15/2031
Other
0.10%
292
Finbe 2025-1A A 5.700% 12/15/2028
Other
0.10%
293
Obx 2018-1 A2 5.078% 06/25/2057
Other
0.10%
294
Eart 2024-5A B 4.480% 04/15/2029
Other
0.10%
295
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.09%
296
Pnc Financial Services Group Inc/The 5.222% 01/29/2031
Other
0.08%
297
Quikrete Holdings Inc 6.375% 03/01/2032
Other
0.08%
298
Cipher Compute Llc 7.125% 11/15/2030
Other
0.08%
299
Seminole Tribe Of Florida Inc/The 6.346% 10/01/2033
Other
0.08%
300
Wayfair Llc 7.250% 10/31/2029
Other
0.08%
301
Fortescue Treasury Pty Ltd 5.875% 04/15/2030 5.875 2030-04-15
Other
0.08%
302
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.08%
303
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.08%
304
Directv Financing Llc 8.875% 02/01/2030
Other
0.08%
305
State Street Corp 6.700% 09/14/2076 6.7 2076-09-14
Other
0.08%
306
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other
0.08%
307
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.08%
308
Occidental Petroleum Corp 7.875% 09/15/2031
Other
0.08%
309
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.08%
310
Nisource Inc 6.950% 11/30/2054
Other
0.08%
311
Goldman Sachs Group Inc/The 4.608% 01/21/2032
Other
0.08%
312
Millrose Properties Inc 6.375% 08/01/2030
Other
0.08%
313
Buckeye Partners Lp 6.750% 02/01/2030
Other
0.08%
314
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.08%
315
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other
0.08%
316
Allstate Corp/The 6.927% 08/15/2053 6.927 2053-08-15
Other
0.08%
317
Cps 2024-A C 5.740% 04/15/2030
Other
0.08%
318
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.08%
319
Builders Firstsource Inc 4.250% 02/01/2032
Other
0.07%
320
Intesa Sanpaolo Spa 5.000% 06/29/2030
Other
0.07%
321
Global Atlantic Fin Co 7.950% 10/15/2054
Other
0.07%
322
Tenet Healthcare Corp 5.500% 11/15/2032
Other
0.07%
323
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
0.07%
324
Broadcom Inc 4.550% 02/15/2032
Other
0.07%
325
United Airlines Holdings Inc 4.875% 03/01/2029
Other
0.07%
326
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other
0.07%
327
Citadel Finance Llc 4.750% 02/14/2029
Other
0.07%
328
Ubs Group Ag 5.379% 10/11/2031
Other
0.06%
329
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other
0.06%
330
Nexstar Media Inc 6.500% 09/15/2033
Other
0.04%
331
Nrg Energy Inc 5.875% 05/15/2034
Other
0.04%
332
Medline Borrower Lp 5.250% 10/01/2029
Other
0.04%
333
Ameren Corp 6.450% 03/15/2057
Other
0.04%
334
Rocket Cos Inc 6.125% 08/01/2030
Other
0.04%
335
Hacln 2024-1 B1 6.153% 05/20/2032
Other
0.04%
336
Tenet Healthcare Corp 6.250% 09/15/2034
Other
0.04%
337
Nexstar Media Inc 7.250% 04/15/2034
Other
0.04%
338
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.04%
339
Kodiak Gas Services Llc 5.875% 04/01/2031
Other
0.04%
340
Snap Inc 6.875% 03/01/2033
Other
0.04%
341
Fedex Freight Holding Co Inc 4.650% 03/15/2031
Other
0.04%
342
American National Group Inc 7.000% 12/01/2055
Other
0.04%
343
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.04%
344
Newell Brands Inc 6.250% 08/15/2031
Other
0.04%
345
Acmat 2025-3A A 5.010% 01/22/2030
Other
0.04%
346
Snap Inc 6.875% 03/15/2034
Other
0.04%
347
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.03%
348
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other
0.02%
349
Qxo Building Products Inc 6.500% 07/15/2031
Other
0.02%
350
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.02%
351
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.02%
352
Uacst 2023-1 D 8.000% 07/10/2028
Other
0.00%
353
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.00%
354
Cdx Hy Cdsi S46 5Y Prc Deal 5.00 06/20/2031
Other
-0.06%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.300%
2	United States Treasury Note/Bond 3.750% 08/15/2027	-	3.110%
3	United States Treasury Note/Bond 3.500% 10/31/2027	-	2.120%
4	United States Treasury Note/Bond 4.000% 02/28/2030	-	1.840%
5	Fr Sl0298 5.000% 01/01/2055	-	1.640%
6	United States Treasury Note/Bond 4.000% 07/31/2029 4 2029-07-31	-	1.620%
7	Fordo 2024-D A3 4.610% 08/15/2029	-	1.530%
8	Crvna 2023-N4 C 6.590% 02/10/2030	-	1.520%
9	Obx 2026-R3 A1A 5.731% 07/25/2063	-	1.480%
10	Afrmt 2025-3A A 4.450% 10/16/2034	-	1.260%
11	Thpt 2023-Thl A 6.994% 12/10/2026	-	1.190%
12	Gsar 2023-2A A3 6.380% 02/15/2029	-	1.170%
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	-	0.870%
19	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.840%
20	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.810%
21	Fn Fa1728 6.000% 10/01/2053	-	0.790%
22	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.770%
23	Cmxs 2025-B C 4.830% 06/16/2031	-	0.740%
24	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.730%
25	Spire 2026-1 A1 4.855% 01/25/2066	-	0.660%
26	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.650%
27	Fr Sb8269 6.000% 10/01/2038	-	0.650%
28	Ehgvt 2023-A A 6.160% 02/25/2038	-	0.650%
29	Fr Sl1127 6.000% 12/01/2054	-	0.650%
30	Fn Fa1378 4.000% 03/01/2055	-	0.630%
31	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.620%
32	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.530%
33	Gcar 2026-2A C 4.900% 01/15/2032	-	0.520%
34	Gnr 2025-125 Ja 5.000% 11/16/2050	-	0.510%
35	Pmtlt 2025-Inv3 A3 5.500% 03/25/2056	-	0.510%
36	Obx 2025-Nqm4 A1 5.400% 02/25/2055	-	0.510%
37	Fn Ma5528 4.000% 11/01/2054	-	0.490%
38	Mfit 2025-Aa A 4.980% 05/20/2038	-	0.490%
39	United States Treasury Note/Bond 4.250% 11/30/2026	-	0.490%
40	Wlake 2025-3A A3 4.220% 06/15/2029	-	0.490%
41	Upst 2025-3 A2 4.600% 09/20/2035	-	0.480%
42	Fn Fa4052 5.500% 07/01/2055	-	0.450%
43	Morgan Stanley 3.591% 07/22/2028	-	0.450%
44	Rckt 2024-Ces9 A1A 5.582% 12/25/2044	-	0.450%
45	Wef 2025-1A A2 4.330% 09/20/2033	-	0.450%
46	CITI VM BALANCE USD	-	0.440%
47	Fr Sd8505 5.000% 02/01/2055	-	0.430%
48	Star 2021-3 A1 1.127% 06/25/2056	-	0.420%
49	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.410%
50	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.400%
51	Arrw 2020-1 A1B 2.100% 03/25/2055	-	0.390%
52	Rckt 2024-Ces6 A1A 5.344% 09/25/2044	-	0.380%
53	Fr Sd8492 5.000% 01/01/2055	-	0.370%
54	Admt 2026-Nqm5 A1 5.659% 07/25/2071	-	0.370%
55	Rktl 2026-2A B 4.850% 05/25/2035	-	0.370%
56	Fhf 2026-2A A2 5.320% 11/15/2030	-	0.370%
57	Bx 2024-Xl5 A 5.704% 03/15/2026	-	0.370%
58	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.370%
59	Lft 2025-3A A 4.510% 05/21/2035	-	0.370%
60	Wstop 2020-1A A2 2.841% 12/05/2050	-	0.360%
61	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.360%
62	Prpm 2026-R1 A1 5.000% 01/25/2068	-	0.360%
63	Dtaot 2023-3A C 6.400% 05/15/2029	-	0.360%
64	Affrm 2026-X1 B 4.590% 04/15/2031	-	0.340%
65	Hgvt 2026-2A A 4.830% 03/27/2045	-	0.330%
66	Cmlti 2018-Rp1 A1 3.000% 09/25/2064	-	0.330%
67	Lbzz 2025-1A A2 5.100% 10/15/2030	-	0.330%
68	Octl 2025-1A A2 4.250% 02/20/2031	-	0.330%
69	Pret 2026-Npl2 A1 5.074% 02/25/2056	-	0.330%
70	Nrzt 2018-3A A1 4.500% 05/25/2058	-	0.320%
71	Tpmt 2024-Ces1 A1A 5.848% 01/25/2064	-	0.320%
72	Rckt 2024-Ces3 A1A 6.591% 05/25/2044	-	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	Eart 2026-3A D 5.440% 10/15/2032	-	0.300%
76	Eart 2025-3A D 5.570% 10/15/2031	-	0.300%
77	Acar 2025-2 D 5.500% 08/12/2031	-	0.300%
78	Acar 2026-1 C 4.550% 01/12/2033	-	0.300%
79	Oakef 2026-1A B 4.910% 10/17/2033	-	0.300%
80	Wlake 2025-2A D 5.080% 05/15/2031	-	0.300%
81	Eart 2026-2A C 4.910% 08/16/2032	-	0.300%
82	Wlake 2026-1A C 4.370% 06/16/2031	-	0.300%
83	Rcktl 2025-1A B 4.990% 07/25/2034	-	0.300%
84	Sclp 2026-1 C 4.740% 12/26/2035	-	0.300%
85	Reach 2025-2A B 5.120% 08/18/2032	-	0.300%
86	Xcap 2026-1A B 5.340% 08/15/2036	-	0.300%
87	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.300%
88	Card2 2026-1A A 4.226% 04/15/2031	-	0.300%
89	United States Treasury Note/Bond 4.625% 11/15/2026	-	0.300%
90	Veros 2026-1 B 4.840% 05/15/2029	-	0.300%
91	Blast 2026-1 C 4.440% 11/17/2031	-	0.300%
92	Jpmorgan Chase & Co 4.834% 02/24/2028 4.834 2028-02-24	-	0.300%
93	Fs 2026-Orl A 5.167% 02/15/2041	-	0.300%
94	Fiaot 2026-1A B 4.810% 07/15/2032	-	0.300%
95	Nyc 2025-300P A 4.879% 07/13/2042	-	0.290%
96	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.290%
97	Fn Fa0685 6.000% 01/01/2055	-	0.290%
98	Tcf 2026-1A A 5.260% 05/20/2051	-	0.290%
99	Colo 2026-1A A2 5.811% 02/25/2056	-	0.290%
100	Fn Fs8791 6.000% 08/01/2054	-	0.290%
101	Swtch 2025-1A A2 5.036% 03/25/2055	-	0.290%
102	Srfc 2026-1A B 4.800% 12/22/2042	-	0.280%
103	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.270%
104	Onemain Finance Corp 6.625% 01/15/2028	-	0.270%
105	Mmp 2025-A B 5.720% 12/15/2031	-	0.260%
106	Citigroup Inc 4.929% 02/24/2028	-	0.260%
107	Axis 2025-1A D 5.680% 08/20/2032	-	0.260%
108	Trop 2024-1A A2 6.291% 08/20/2031	-	0.260%
109	Ladar 2024-3A C 4.930% 03/15/2030	-	0.260%
110	Nymt 2022-Cp1 A1 2.042% 07/25/2061	-	0.260%
111	United States Treasury Note/Bond 3.625% 08/31/2030	-	0.250%
112	Rga Global Funding 4.600% 11/25/2030	-	0.250%
113	Dt Midstream Inc 4.125% 06/15/2029	-	0.250%
114	Pilgrim'S Pride Corp 4.250% 04/15/2031	-	0.250%
115	180 Medical Inc 3.875% 10/15/2029	-	0.250%
116	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.250%
117	Capital One Financial Corp 4.722% 01/30/2032	-	0.250%
118	Optn 2021-C A 2.180% 10/08/2031	-	0.250%
119	HGVT 2024-2A A 5.500% 03/25/2038	-	0.250%
120	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.250%
121	Ineos Finance Plc 6.750% 05/15/2028	-	0.240%
122	Lobel 2026-1 A 4.880% 10/16/2028	-	0.240%
123	Jpmorgan Chase & Co 2.956% 05/13/2031	-	0.240%
124	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.240%
125	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.240%
126	Cco Holdings Llc / Cco Holdings Capital Corp 5.000% 02/01/2028	-	0.240%
127	Truist Financial Corp 7.161% 10/30/2029	-	0.230%
128	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.230%
129	Peac 2024-1A B 5.790% 11/20/2030	-	0.230%
130	Acar 2025-1 C 5.090% 08/12/2031	-	0.230%
131	Blast 2025-2 D 5.620% 03/17/2031	-	0.230%
132	Wlake 2025-2A C 4.850% 01/15/2031	-	0.230%
133	Berry Global Inc 5.800% 06/15/2031	-	0.230%
134	Costar Group Inc 2.800% 07/15/2030	-	0.230%
135	Ladar 2025-1A D 5.520% 05/15/2032	-	0.230%
136	Hca Inc 5.450% 04/01/2031	-	0.230%
137	Mssg 2017-237P A 3.397% 08/13/2027	-	0.230%
138	Transdigm Inc 6.750% 08/15/2028 6.75 2028-08-15	-	0.230%
139	Corebridge Financial Inc 6.875% 12/15/2052	-	0.230%
140	Rmit 2024-2 A 5.110% 12/15/2033	-	0.230%
141	Fcat 2024-3 B 5.350% 07/15/2029	-	0.230%
142	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029	-	0.230%
143	Cvs Health Corp 7.000% 03/10/2055	-	0.230%
144	Cps 2025-A C 5.250% 04/15/2031	-	0.230%
145	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.230%
146	Bp Capital Markets Plc 4.875% 09/14/2076	-	0.220%
147	Chpe Llc 4.875% 06/30/2031	-	0.220%
148	Scoot 2026-1A A2 6.380% 05/20/2056	-	0.220%
149	Mnet 2025-2A A2 5.400% 08/20/2055	-	0.220%
150	Meritage Homes Corp 3.875% 04/15/2029	-	0.220%
151	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.220%
152	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.220%
153	Plains All American Pipeline Lp 6.750% 12/15/2056	-	0.220%
154	Hintt 2024-A A 5.490% 03/15/2043	-	0.220%
155	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	0.220%
156	Omfit 2025-1A B 5.050% 07/14/2038	-	0.220%
157	Sclgx 2025-1A A2 5.673% 07/25/2055	-	0.220%
158	Us Bancorp 5.046% 02/12/2031	-	0.220%
159	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.220%
160	Mcmlt 2018-4 A1B 3.500% 04/25/2066	-	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	Charles Schwab Corp/The 4.000% 09/14/2076	-	0.210%
164	Smith & Nephew Plc 2.032% 10/14/2030	-	0.200%
165	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.200%
166	Deutsche Bank Ag/New York Ny 4.999% 09/11/2030	-	0.190%
167	Blast 2025-1 C 5.150% 12/15/2029	-	0.190%
168	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.190%
169	Bayport Polymers Llc 4.743% 04/14/2027	-	0.190%
170	Aviation Capital Group Llc 5.375% 07/15/2029	-	0.190%
171	Cloud Software Group Llc 9.000% 09/30/2029	-	0.190%
172	Octl 2024-1A B 5.660% 10/20/2029	-	0.190%
173	Bank Of New York Mellon Corp/The 4.625% 09/14/2076	-	0.190%
174	Sodexo Inc 5.150% 08/15/2030	-	0.190%
175	Smurfit Kappa Treasury Ulc 5.200% 01/15/2030	-	0.190%
176	Drive 2024-1 C 5.430% 11/15/2031	-	0.190%
177	Huntington Bancshares Inc/Oh 6.208% 08/21/2029	-	0.190%
178	Jpmmt 2026-Aces1 A1 4.894% 04/25/2066	-	0.190%
179	Vistra Operations Co Llc 6.875% 04/15/2032	-	0.190%
180	Goldman Sachs Group Inc/The 5.849% 10/28/2027	-	0.190%
181	Icon Investments Six Dac 5.421% 08/13/2031	-	0.190%
182	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056	-	0.190%
183	Royalty Pharma Plc 5.150% 09/02/2029	-	0.190%
184	Electricite De France Sa 5.700% 05/23/2028	-	0.190%
185	Vfi 2025-1A A 4.780% 06/24/2030	-	0.190%
186	Universal Health Services Inc 5.500% 09/01/2031	-	0.190%
187	Societe Generale Sa 5.634% 01/19/2030	-	0.190%
188	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.190%
189	Iqvia Inc 6.250% 06/01/2032	-	0.190%
190	Ubs Ag/London 5.650% 09/11/2028	-	0.190%
191	Fortis Inc/Canada 6.625% 03/30/2057	-	0.190%
192	Skyworks Solutions Inc 5.750% 01/10/2032	-	0.190%
193	Toronto-Dominion Bank/The 8.125% 10/31/2082	-	0.190%
194	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.190%
195	Natwest Group Plc 6.475% 06/01/2034	-	0.190%
196	Bpce Sa 5.184% 06/02/2032	-	0.180%
197	Puget Energy Inc 2.379% 06/15/2028	-	0.180%
198	Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04	-	0.180%
199	Rio Grande Lng Llc 5.250% 06/30/2031	-	0.180%
200	Broadcom Inc 4.350% 02/15/2030	-	0.180%
201	Vsp Optical Group Inc 5.400% 06/01/2033	-	0.180%
202	Verizon Communications Inc 6.050% 05/14/2058	-	0.180%
203	Kyndryl Holdings Inc 2.700% 10/15/2028	-	0.180%
204	Lseg Us Fin Corp 4.500% 03/23/2031	-	0.180%
205	Nrg Energy Inc 4.955% 04/30/2031	-	0.180%
206	Ashtead Capital Inc 4.250% 11/01/2029	-	0.180%
207	Global Payments Inc 4.875% 11/15/2030	-	0.180%
208	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	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	Oracle Corp 6.250% 11/09/2032	-	0.180%
212	British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035	-	0.180%
213	Bx 2025-Roic C 5.360% 03/15/2030	-	0.180%
214	Ameriprise Financial Inc 4.800% 06/15/2031	-	0.180%
215	Gartner Inc 3.750% 10/01/2030	-	0.170%
216	Fr Sd8350 6.000% 08/01/2053	-	0.170%
217	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.160%
218	Eqs 2024-2M A 5.700% 12/20/2032	-	0.160%
219	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.160%
220	Ally Financial Inc 8.000% 11/01/2031	-	0.160%
221	Crvna 2021-P3 B 1.420% 08/10/2027	-	0.160%
222	Imperial Brands Finance Plc 5.500% 02/01/2030	-	0.150%
223	Hub International Ltd 7.250% 06/15/2030	-	0.150%
224	Wells Fargo & Co 3.526% 03/24/2028	-	0.150%
225	National Grid Plc 5.602% 06/12/2028	-	0.150%
226	Enbridge Inc 7.375% 01/15/2083	-	0.150%
227	Northern Trust Corp 3.375% 05/08/2032	-	0.150%
228	Barclays Plc 7.385% 11/02/2028	-	0.150%
229	Goldman Sachs Private Credit Corp 6.150% 06/16/2031	-	0.150%
230	Keycorp 5.121% 04/04/2031	-	0.150%
231	Iqvia Inc 6.250% 02/01/2029	-	0.150%
232	Block Inc 6.500% 05/15/2032	-	0.150%
233	United States Treasury Note/Bond 3.500% 02/15/2029	-	0.150%
234	Bluelinx Holdings Inc 6.000% 11/15/2029	-	0.150%
235	Wells Fargo & Co 5.150% 04/23/2031	-	0.150%
236	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030	-	0.150%
237	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.150%
238	Blackstone Private Credit Fund 5.950% 07/16/2029	-	0.150%
239	American Express Co 6.450% 09/14/2076	-	0.150%
240	Apollo Debt Solutions Bdc 5.200% 12/08/2028	-	0.150%
241	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.150%
242	Bank Of America Corp 6.125% 09/14/2076	-	0.150%
243	Enel Finance International Nv 5.125% 06/26/2029	-	0.150%
244	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.150%
245	Energy Transfer Lp 7.125% 09/14/2076 7.125 2076-09-14	-	0.150%
246	Spire Inc 6.250% 06/01/2056	-	0.150%
247	South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029	-	0.150%
248	Entergy Corp 7.125% 12/01/2054	-	0.150%
249	Stanley Black & Decker Inc 6.707% 03/15/2060	-	0.150%
250	Enterprise Products Operating Llc 5.250% 08/16/2077	-	0.150%
251	Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054	-	0.140%
252	T-Mobile Usa Inc 3.875% 04/15/2030	-	0.140%
253	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.140%
254	Flowserve Corp 3.500% 10/01/2030	-	0.140%
255	American Express Co 4.582% 07/26/2028	-	0.140%
256	Epr Properties 4.750% 11/15/2030	-	0.140%
257	Sbat 2024-A C 5.590% 03/15/2030	-	0.140%
258	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.140%
259	Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	-	0.140%
260	Sclp 2025-1 A 4.800% 02/27/2034	-	0.140%
261	Bank Of America Corp 2.687% 04/22/2032	-	0.130%
262	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.120%
263	Herc Holdings Inc 7.000% 06/15/2030	-	0.120%
264	Verus 2021-R1 A1 0.820% 10/25/2063	-	0.120%
265	Wlake 2024-2A B 5.620% 03/15/2030	-	0.120%
266	Dext 2023-2 B 6.410% 05/15/2034	-	0.120%
267	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
268	Centene Corp 4.625% 12/15/2029	-	0.110%
269	Univision Communications Inc 7.375% 06/30/2030	-	0.110%
270	Post Holdings Inc 6.375% 03/01/2033	-	0.110%
271	Augusta Spinco Corp 4.656% 03/23/2031	-	0.110%
272	Citadel Finance Llc 5.150% 02/14/2031	-	0.110%
273	Gray Media Inc 7.250% 08/15/2033	-	0.110%
274	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.110%
275	Hilton Domestic Operating Co Inc 5.750% 09/15/2033	-	0.110%
276	Lsb Industries Inc 6.250% 10/15/2028	-	0.110%
277	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.110%
278	Ashtead Capital Inc 5.950% 10/15/2033	-	0.110%
279	Hf Sinclair Corp 5.750% 01/15/2031	-	0.110%
280	Tast 2024-2A C 6.930% 04/15/2028	-	0.110%
281	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.110%
282	Noble Finance Ii Llc 8.000% 04/15/2030	-	0.110%
283	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.110%
284	Post Holdings Inc 6.250% 02/15/2032	-	0.110%
285	Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031	-	0.110%
286	Vistra Operations Co Llc 7.000% 03/15/2057	-	0.110%
287	Iron Mountain Inc 5.250% 07/15/2030	-	0.110%
288	Ineos Finance Plc 7.500% 04/15/2029	-	0.110%
289	Pnc Financial Services Group Inc/The 6.200% 09/14/2076	-	0.110%
290	Davita Inc 4.625% 06/01/2030	-	0.110%
291	Nmef 2024-A A2 5.150% 12/15/2031	-	0.100%
292	Finbe 2025-1A A 5.700% 12/15/2028	-	0.100%
293	Obx 2018-1 A2 5.078% 06/25/2057	-	0.100%
294	Eart 2024-5A B 4.480% 04/15/2029	-	0.100%
295	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.090%
296	Pnc Financial Services Group Inc/The 5.222% 01/29/2031	-	0.080%
297	Quikrete Holdings Inc 6.375% 03/01/2032	-	0.080%
298	Cipher Compute Llc 7.125% 11/15/2030	-	0.080%
299	Seminole Tribe Of Florida Inc/The 6.346% 10/01/2033	-	0.080%
300	Wayfair Llc 7.250% 10/31/2029	-	0.080%
301	Fortescue Treasury Pty Ltd 5.875% 04/15/2030 5.875 2030-04-15	-	0.080%
302	Azorra Finance Ltd 7.250% 01/15/2031	-	0.080%
303	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.080%
304	Directv Financing Llc 8.875% 02/01/2030	-	0.080%
305	State Street Corp 6.700% 09/14/2076 6.7 2076-09-14	-	0.080%
306	Oak-Eagle Acquireco Inc 7.250% 07/01/2033	-	0.080%
307	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.080%
308	Occidental Petroleum Corp 7.875% 09/15/2031	-	0.080%
309	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.080%
310	Nisource Inc 6.950% 11/30/2054	-	0.080%
311	Goldman Sachs Group Inc/The 4.608% 01/21/2032	-	0.080%
312	Millrose Properties Inc 6.375% 08/01/2030	-	0.080%
313	Buckeye Partners Lp 6.750% 02/01/2030	-	0.080%
314	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.080%
315	Rivers Enterprise Borrower Llc 6.250% 10/15/2030	-	0.080%
316	Allstate Corp/The 6.927% 08/15/2053 6.927 2053-08-15	-	0.080%
317	Cps 2024-A C 5.740% 04/15/2030	-	0.080%
318	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.080%
319	Builders Firstsource Inc 4.250% 02/01/2032	-	0.070%
320	Intesa Sanpaolo Spa 5.000% 06/29/2030	-	0.070%
321	Global Atlantic Fin Co 7.950% 10/15/2054	-	0.070%
322	Tenet Healthcare Corp 5.500% 11/15/2032	-	0.070%
323	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	0.070%
324	Broadcom Inc 4.550% 02/15/2032	-	0.070%
325	United Airlines Holdings Inc 4.875% 03/01/2029	-	0.070%
326	Sv Rno Property Owner 1 Llc 5.875% 03/01/2031	-	0.070%
327	Citadel Finance Llc 4.750% 02/14/2029	-	0.070%
328	Ubs Group Ag 5.379% 10/11/2031	-	0.060%
329	Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029	-	0.060%
330	Nexstar Media Inc 6.500% 09/15/2033	-	0.040%
331	Nrg Energy Inc 5.875% 05/15/2034	-	0.040%
332	Medline Borrower Lp 5.250% 10/01/2029	-	0.040%
333	Ameren Corp 6.450% 03/15/2057	-	0.040%
334	Rocket Cos Inc 6.125% 08/01/2030	-	0.040%
335	Hacln 2024-1 B1 6.153% 05/20/2032	-	0.040%
336	Tenet Healthcare Corp 6.250% 09/15/2034	-	0.040%
337	Nexstar Media Inc 7.250% 04/15/2034	-	0.040%
338	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.040%
339	Kodiak Gas Services Llc 5.875% 04/01/2031	-	0.040%
340	Snap Inc 6.875% 03/01/2033	-	0.040%
341	Fedex Freight Holding Co Inc 4.650% 03/15/2031	-	0.040%
342	American National Group Inc 7.000% 12/01/2055	-	0.040%
343	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.040%
344	Newell Brands Inc 6.250% 08/15/2031	-	0.040%
345	Acmat 2025-3A A 5.010% 01/22/2030	-	0.040%
346	Snap Inc 6.875% 03/15/2034	-	0.040%
347	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.030%
348	Hilton Domestic Operating Co Inc 5.500% 09/15/2031	-	0.020%
349	Qxo Building Products Inc 6.500% 07/15/2031	-	0.020%
350	Uscln 2023-1 B 6.789% 08/25/2032	-	0.020%
351	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.020%
352	Uacst 2023-1 D 8.000% 07/10/2028	-	0.000%
353	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.000%
354	Cdx Hy Cdsi S46 5Y Prc Deal 5.00 06/20/2031	-	-0.060%