SDCP ETF top 10 holdings are 18.3% of the fund as of Aug 6, 2026

$25.40

AUM$13M

TER0.35%

Holdings344

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SDCP ETF top 10 holdings are 18.3% of the fund as of Aug 6, 2026

$25.40

Virtus Newfleet Short Duration Core Plus Bond ETF

AUM$13M

TER0.35%

Holdings344

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

SDCP holds 18.3% of its assets in its 10 largest positions as of Aug 6, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing top 50 of 347 holdings · as of Aug 6, 2026

SDCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Note/Bond	3.08%	3.1%	415,000	$413.5K
2	Debt	United States Treasury Note/Bond	2.11%	5.2%	285,000	$282.8K
3	—	Cash/Cash Equivalents	1.95%	7.1%	260,887	$260.9K
4	Debt	United States Treasury Note/Bond	1.85%	9.0%	250,000	$247.8K
5	Debt	Fr Sl0298	1.70%	10.7%	234,536	$228.6K
6	Debt	Gsar 2023-2A A3	1.65%	12.3%	220,094	$221.3K
7	Debt	United States Treasury Note/Bond	1.63%	14.0%	220,000	$218.5K
8	Debt	Crvna 2023-N4 C	1.51%	15.5%	200,000	$202.3K
9	Debt	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	1.50%	17.0%	200,000	$200.7K
10	Debt	Obx 2023-Nqm5 A1A	1.36%	18.3%	182,290	$181.9K
11	Debt	Thpt 2023-Thl A	1.24%	19.6%	166,729	$166.9K
12	Debt	Fordo 2024-D A3	1.05%	20.6%	140,000	$140.4K
13	Debt	Nvent Thermal Llc	1.01%	21.6%	135,949	$135.9K
14	—	THB/USD Fwd 20260506	0.99%	22.6%	134,213	$133.2K
15	Debt	Afrmt 2025-3A A	0.96%	23.6%	130,000	$129.0K
16	Debt	Gsar 2025-1A B	0.95%	24.5%	126,000	$126.8K
17	Debt	Amxca 2025-5 A	0.93%	25.5%	125,000	$125.1K
18	Debt	Fr Sd8309	0.92%	26.4%	120,373	$123.0K
19	Debt	Post Holdings Inc	0.91%	27.3%	120,000	$121.7K
20	Debt	American Electric Power Sr Unsecured 01/29 5.2	0.85%	28.1%	120,000	$113.6K
21	Debt	Fn Fa1728	0.81%	29.0%	106,075	$108.6K
22	—	Spy Us 09/18/26 P635	0.81%	29.8%	113,613	$108.9K
23	Debt	Csmc 2020-Rpl4 A1	0.79%	30.6%	117,616	$105.6K
24	Debt	Mst 2019-1A A1A	0.76%	31.3%	102,798	$101.8K
25	Debt	Cmxs 2025-B C	0.74%	32.1%	100,000	$99.6K
26	Debt	Rckt 2024-Ces1 A1A	0.71%	32.8%	95,501	$95.8K
27	—	Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch	0.69%	33.5%	90,179	$92.5K
28	Debt	Spire 2026-1 A1	0.68%	34.1%	92,041	$91.1K
29	Debt	Fr Sl1127	0.67%	34.8%	88,879	$90.4K
30	Debt	Novelis Corp	0.66%	35.5%	85,847	$88.2K
31	Debt	Fn Fa1378	0.65%	36.1%	94,743	$87.6K
32	Debt	Coopr 2025-Ces3 A1A	0.63%	36.7%	86,157	$85.1K
33	Debt	Upst 2025-3 A2	0.58%	37.3%	77,241	$77.2K
34	Debt	Dtaot 2023-3A C	0.57%	37.9%	76,674	$77.0K
35	Debt	Cmlti 2025-Inv1 A2	0.54%	38.4%	71,703	$72.4K
36	KTOS	Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call	0.53%	39.0%	71,733	$71.1K
37	Debt	Gcar 2026-2A C	0.52%	39.5%	70,000	$69.9K
38	Debt	Gnr 2025-125 Ja	0.51%	40.0%	68,756	$68.5K
39	Debt	Lbzz 2024-2A A2	0.51%	40.5%	67,715	$68.0K
40	Debt	Fn Ma5528	0.50%	41.0%	73,530	$67.7K
41	Debt	United States Treasury Note/Bond	0.49%	41.5%	65,000	$65.1K
42	Debt	Mfit 2025-Aa A	0.48%	42.0%	65,000	$65.0K
43	Debt	Fn Fa4052	0.48%	42.5%	64,102	$63.9K
44	Debt	Wlake 2025-3A A3	0.48%	42.9%	65,000	$64.9K
45	—	Nuro Series D Cvt Pfd Stock Pp	0.47%	43.4%	62,927	$62.9K
46	Debt	Rckt 2024-Ces9 A1A	0.46%	43.9%	62,053	$62.2K
47	Debt	Morgan Stanley	0.44%	44.3%	60,000	$59.4K
48	Debt	Fr Sd8505	0.44%	44.7%	60,988	$59.5K
49	—	Citi Vm Balance Usd	0.44%	45.2%	58,523	$58.5K
50	Debt	Boost Newco Borrower Llc	0.43%	45.6%	66,883	$57.6K
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SDCP ETF All Holdings

SDCP holdings total 344 positions. The top 10 holdings account for 18.3% of the fund, led by 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%, Cash/Cash Equivalents at 1.9%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Consumer Discretionary at 0.3%.

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

Compare SDCP

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SDCP ETF Holdings

347 of 344 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.750% 08/15/2027
Other
3.08%
2
United States Treasury Note/Bond 3.500% 10/31/2027
Other
2.11%
3
Cash/Cash Equivalents
Other
1.95%
4
United States Treasury Note/Bond 4.000% 02/28/2030
Other
1.85%
5
Fr Sl0298 5.000% 01/01/2055
Other
1.70%
6
Gsar 2023-2A A3 6.380% 02/15/2029
Other
1.65%
7
United States Treasury Note/Bond 4.000% 07/31/2029
Other
1.63%
8
Crvna 2023-N4 C 6.590% 02/10/2030
Other
1.51%
9
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
1.50%
10
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
1.36%
11
Thpt 2023-Thl A 6.994% 12/10/2026
Other
1.24%
12
Fordo 2024-D A3 4.610% 08/15/2029
Other
1.05%
13
Nvent Thermal Llc 6.4204 01/30/2032
Other
1.01%
14
THB/USD Fwd 20260506
Other
0.99%
15
Afrmt 2025-3A A 4.450% 10/16/2034
Other
0.96%
16
Gsar 2025-1A B 5.040% 02/15/2031
Other
0.95%
17
Amxca 2025-5 A 4.510% 07/15/2032
Other
0.93%
18
Fr Sd8309 6.000% 03/01/2053
Other
0.92%
19
Post Holdings Inc 6.375% 03/01/2033
Other
0.91%
20
American Electric Power Sr Unsecured 01/29 5.2
Other
0.85%
21
Fn Fa1728 6.000% 10/01/2053
Other
0.81%
22
Spy Us 09/18/26 P635
Other
0.81%
23
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.79%
24
Mst 2019-1A A1A 3.750% 04/25/2058
Other
0.76%
25
Cmxs 2025-B C 4.830% 06/16/2031
Other
0.74%
26
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.71%
27
Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch
Other
0.69%
28
Spire 2026-1 A1 4.855% 01/25/2066
Other
0.68%
29
Fr Sl1127 6.000% 12/01/2054
Other
0.67%
30
Novelis Corp 3.88 08/15/2031
Other
0.66%
31
Fn Fa1378 4.000% 03/01/2055
Other
0.65%
32
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.63%
33
Upst 2025-3 A2 4.600% 09/20/2035
Other
0.58%
34
Dtaot 2023-3A C 6.400% 05/15/2029
Other
0.57%
35
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other
0.54%
36
Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call
Other
0.53%
37
Gcar 2026-2A C 4.900% 01/15/2032
Other
0.52%
38
Gnr 2025-125 Ja 5.000% 11/16/2050
Other
0.51%
39
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.51%
40
Fn Ma5528 4.000% 11/01/2054
Other
0.50%
41
United States Treasury Note/Bond 4.250% 11/30/2026
Other
0.49%
42
Mfit 2025-Aa A 4.980% 05/20/2038
Other
0.48%
43
Fn Fa4052 5.500% 07/01/2055
Other
0.48%
44
Wlake 2025-3A A3 4.220% 06/15/2029
Other
0.48%
45
Nuro Series D Cvt Pfd Stock Pp
Other
0.47%
46
Rckt 2024-Ces9 A1A 5.582% 12/25/2044
Other
0.46%
47
Morgan Stanley 3.591% 07/22/2028
Other
0.44%
48
Fr Sd8505 5.000% 02/01/2055
Other
0.44%
49
CITI VM BALANCE USD
Other
0.44%
50
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.43%
51
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.43%
52
Eur Call Versus USD Put
Other
0.43%
53
Rckt 2024-Ces6 A1A 5.344% 09/25/2044
Other
0.40%
54
Fr Sd8492 5.000% 01/01/2055
Other
0.38%
55
Prpm 2026-R1 A1 5.000% 01/25/2068
Other
0.37%
56
Rktl 2026-2A B 4.850% 05/25/2035
Other
0.37%
57
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.37%
58
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.37%
59
Brl Call Versus Eur Put
Other
0.37%
60
Lft 2025-3A A 4.510% 05/21/2035
Other
0.37%
61
Bx 2024-Xl5 A 5.704% 03/15/2026
Other
0.36%
62
Wstop 2020-1A A2 2.841% 12/05/2050
Other
0.36%
63
Cmlti 2018-Rp1 A1 3.000% 09/25/2064
Other
0.35%
64
Hgvt 2026-2A A 4.830% 03/27/2045
Other
0.35%
65
Crvna 2021-P3 B 1.420% 08/10/2027
Other
0.35%
66
BNP PARIBAS V/R 09/26/32/EUR/
Other
0.35%
67
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other
0.35%
68
Lbzz 2025-1A A2 5.100% 10/15/2030
Other
0.35%
69
Affrm 2026-X1 B 4.590% 04/15/2031
Other
0.33%
70
Tpmt 2024-Ces1 A1A 5.848% 01/25/2064
Other
0.33%
71
Pret 2026-Npl2 A1 5.074% 02/25/2056
Other
0.33%
72
Lbzst 2025-B A 0.000% 06/17/2030
Other
0.33%
73
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.33%
74
Nrzt 2018-3A A1 4.500% 05/25/2058
Other
0.32%
75
Optn 2021-C A 2.180% 10/08/2031
Other
0.31%
76
Aomt 2022-5 A1 4.500% 05/25/2067
Other
0.31%
77
Rcktl 2025-1A B 4.990% 07/25/2034
Other
0.30%
78
Fn Fs8791 6.000% 08/01/2054
Other
0.30%
79
Oakef 2026-1A B 4.910% 10/17/2033
Other
0.30%
80
Eart 2026-2A C 4.910% 08/16/2032
Other
0.30%
81
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.036% 08/14/2026
Other
0.30%
82
Blast 2026-1 C 4.440% 11/17/2031
Other
0.30%
83
Jpmorgan Chase & Co 4.811% 02/24/2028
Other
0.30%
84
Acar 2026-1 C 4.550% 01/12/2033
Other
0.30%
85
Fs 2026-Orl A 5.026% 02/15/2041
Other
0.30%
86
Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052
Other
0.30%
87
Marble Point Clo Xxv Ltd
Other
0.30%
88
Eart 2026-3A D 5.440% 10/15/2032
Other
0.30%
89
Acar 2025-2 D 5.500% 08/12/2031
Other
0.30%
90
Fn Fa0685 6.000% 01/01/2055
Other
0.30%
91
Eart 2025-3A D 5.570% 10/15/2031
Other
0.30%
92
Card2 2026-1A A 4.229% 04/15/2031
Other
0.30%
93
Sclp 2026-1 C 4.740% 12/26/2035
Other
0.30%
94
Veros 2026-1 B 4.840% 05/15/2029
Other
0.30%
95
Reach 2025-2A B 5.120% 08/18/2032
Other
0.30%
96
United States Treasury Note/Bond 4.625% 11/15/2026
Other
0.30%
97
Fiaot 2026-1A B 4.810% 07/15/2032
Other
0.30%
98
Southern Co/The 3.750% 09/15/2051
Other
0.30%
99
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.29%
100
Tcf 2026-1A A 5.260% 05/20/2051
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
0.29%
103
Swtch 2025-1A A2 5.036% 03/25/2055
Other
0.29%
104
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.28%
105
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.27%
106
Nymt 2022-Cp1 A1 2.042% 07/25/2061
Other
0.26%
107
Onemain Finance Corp 6.625% 01/15/2028
Other
0.26%
108
Ladar 2024-3A C 4.930% 03/15/2030
Other
0.26%
109
Citigroup Inc 4.915% 02/24/2028
Other
0.26%
110
Fx Forward Contract: USD/RON Settle 2026-04-02
Other
0.26%
111
Axis 2025-1A D 5.680% 08/20/2032
Other
0.26%
112
Rga Global Funding 4.600% 11/25/2030
Other
0.26%
113
Mmp 2025-A B 5.720% 12/15/2031
Other
0.26%
114
Georgia Power Co Sr Unsecured 06/29 4.6
Other
0.26%
115
Capital One Financial Corp 4.722% 01/30/2032
Other
0.26%
116
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.25%
117
Pilgrim'S Pride Corp 4.250% 04/15/2031
Other
0.25%
118
Irs USD
Other
0.25%
119
United States Treasury Note/Bond 3.625% 08/31/2030
Other
0.25%
120
Arrw 2019-1 A1 3.805% 01/25/2049
Other
0.25%
121
Dt Midstream Inc 4.125% 06/15/2029
Other
0.25%
122
Hgvt 2024-2A A 5.500% 03/25/2038
Other
0.25%
123
Hintt 2024-A A 5.490% 03/15/2043
Other
0.24%
124
Jpmorgan Chase & Co 2.956% 05/13/2031
Other
0.24%
125
Fannie Mae Pool 2.5 10/01/2035
Other
0.24%
126
Ineos Finance Plc 6.750% 05/15/2028
Other
0.24%
127
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.24%
128
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029
Other
0.23%
129
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.23%
130
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028
Other
0.23%
131
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.23%
132
Blast 2025-2 D 5.620% 03/17/2031
Other
0.23%
133
Ladar 2025-1A D 5.520% 05/15/2032
Other
0.23%
134
Eurazeo - Pf -
Other
0.23%
135
Costar Group Inc 2.800% 07/15/2030
Other
0.23%
136
Cvs Health Corp 7.000% 03/10/2055
Other
0.23%
137
Transdigm Inc 6.750% 08/15/2028
Other
0.23%
138
Newell Brands Inc 6.375% 09/15/2027
Other
0.23%
139
Sempra Jr Subordina 04/55 Var
Other
0.23%
140
Malaysia Government Bond
Other
0.23%
141
Hca Inc 5.450% 04/01/2031
Other
0.23%
142
Berry Global Inc 5.800% 06/15/2031
Other
0.23%
143
Truist Financial Corp 7.161% 10/30/2029
Other
0.23%
144
Acar 2025-1 C 5.090% 08/12/2031
Other
0.22%
145
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.22%
146
American Express Credit 3.3% 5/3/2027
Other
0.22%
147
Fcat 2024-3 B 5.350% 07/15/2029
Other
0.22%
148
Chpe Llc 4.875% 06/30/2031
Other
0.22%
149
Bp Capital Markets Plc 4.875% 08/05/2076
Other
0.22%
150
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other
0.22%
151
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.22%
152
Sclgx 2025-1A A2 5.673% 07/25/2055
Other
0.22%
153
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.22%
154
Us Bancorp 5.046% 02/12/2031
Other
0.22%
155
New York State Dormitory Authority 4 07/01/2040
Other
0.22%
156
Universal Health Services Inc 1.650% 09/01/2026
Other
0.22%
157
Omfit 2025-1A B 5.050% 07/14/2038
Other
0.22%
158
Omega Hlthcare Investors 3.625% 10/1/2029
Other
0.22%
159
Marble Point Clo Xxv Ltd
Other
0.22%
160
Scoot 2026-1A A2 6.380% 05/20/2056
Other
0.22%
161
Charles Schwab Corp/The 4.000% 08/05/2076
Other
0.21%
162
Mcmlt 2018-4 A1B 3.500% 04/25/2066
Other
0.21%
163
Vfi 2025-1A A 4.780% 06/24/2030
Other
0.21%
164
Wlake 2024-2A B 5.620% 03/15/2030
Other
0.21%
165
Dentsply Sirona Inc 3.250% 06/01/2030
Other
0.21%
166
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.21%
167
Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030
Other
0.20%
168
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.20%
169
Smith & Nephew Plc 2.032% 10/14/2030
Other
0.20%
170
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other
0.19%
171
Vsp Optical Group Inc 5.400% 06/01/2033
Other
0.19%
172
Bayport Polymers Llc 4.743% 04/14/2027
Other
0.19%
173
Bank Of New York Mellon Corp/The 4.625% 08/05/2076
Other
0.19%
174
Jp Morgan Securities Llc
Other
0.19%
175
Sodexo Inc 5.150% 08/15/2030
Other
0.19%
176
Allina Health System Secured 11/51 2.902
Other
0.19%
177
Octl 2024-1A B 5.660% 10/20/2029
Other
0.19%
178
Drive 2024-1 C 5.430% 11/15/2031
Other
0.19%
179
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other
0.19%
180
Deutsche Bank Ag/New York Ny 4.999% 09/11/2030
Other
0.19%
181
Royalty Pharma Plc 5.150% 09/02/2029
Other
0.19%
182
Natwest Group Plc 6.475% 06/01/2034
Other
0.19%
183
Freddie Mac Pool 1.5 09/01/2036
Other
0.19%
184
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.19%
185
Aviation Capital Group Llc 5.375% 07/15/2029
Other
0.19%
186
Ameriprise Financial Inc 4.800% 06/15/2031
Other
0.19%
187
Ubs Ag/London 5.650% 09/11/2028
Other
0.19%
188
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.19%
189
United States Treasury Note/Bond 4 07/31/2030
Other
0.19%
190
Goldman Sachs Group Inc/The 5.849% 10/28/2027
Other
0.19%
191
Cloud Software Group Llc 9.000% 09/30/2029
Other
0.19%
192
8865022.Srdsq
Other
0.19%
193
Smurfit Kappa Treasury Ulc 5.200% 01/15/2030
Other
0.19%
194
Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031
Other
0.19%
195
Societe Generale Sa 5.634% 01/19/2030
Other
0.19%
196
Square 6.44 2022-03-11
Other
0.19%
197
Electricite De France Sa 5.700% 05/23/2028
Other
0.19%
198
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
199
Global Payments Inc 4.875% 11/15/2030
Other
0.18%
200
Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5
Other
0.18%
201
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035
Other
0.18%
202
Broadcom Inc 4.350% 02/15/2030
Other
0.18%
203
Winnebago 3.625% 12/30
Other
0.18%
204
Baxter International Inc 4.900% 12/15/2030
Other
0.18%
205
Lseg Us Fin Corp 4.500% 03/23/2031
Other
0.18%
206
Verizon Communications Inc 6.050% 05/14/2058
Other
0.18%
207
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other
0.18%
208
Home Depot Inc/The 4.5 09/15/2032
Other
0.18%
209
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.18%
210
Bx 2025-Roic C 5.220% 03/15/2030
Other
0.18%
211
Kyndryl Holdings Inc 2.700% 10/15/2028
Other
0.18%
212
KRW/USD Fwd 20260507
Other
0.18%
213
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.18%
214
Sclp 2025-1 A 4.800% 02/27/2034
Other
0.17%
215
City Of El Paso Tx 4 08/15/2026
Other
0.17%
216
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.17%
217
Fr Sd8350 6.000% 08/01/2053
Other
0.17%
218
Fannie Mae Pool 6.26 11/01/2039
Other
0.17%
219
Eqs 2024-2M A 5.700% 12/20/2032
Other
0.16%
220
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
Other
0.16%
221
Nextera Energy Capital Holdings Inc 6.375% 08/15/2055
Other
0.15%
222
Block Inc 6.500% 05/15/2032
Other
0.15%
223
Cbre Services Inc 4.8 06/15/2030
Other
0.15%
224
Stanley Black & Decker Inc 6.707% 03/15/2060
Other
0.15%
225
Goldman Sachs Private Credit Corp 6.150% 06/16/2031
Other
0.15%
226
Bluelinx Holdings Inc 6.000% 11/15/2029
Other
0.15%
227
Epr Properties 4.750% 11/15/2030
Other
0.15%
228
United States Treasury Note/Bond 3.500% 02/15/2029
Other
0.15%
229
Apollo Debt Solutions Bdc 5.200% 12/08/2028
Other
0.15%
230
Morgan Stanley 3.591% 7/22/2028
Other
0.15%
231
Blackstone Private Credit Fund 5.950% 07/16/2029
Other
0.15%
232
Westfield Stratford City Finance No 2 Plc,1.642,2026-08-04
Other
0.15%
233
Enbridge Inc 7.375% 01/15/2083
Other
0.15%
234
Bank Of America Corp 6.125% 08/05/2076
Other
0.15%
235
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.15%
236
Hub International Ltd 7.250% 06/15/2030
Other
0.15%
237
Spire Inc 6.250% 06/01/2056
Other
0.15%
238
Fannie Mae Pool 5.5 11/01/2035
Other
0.15%
239
Enel Finance International Nv 5.125% 06/26/2029
Other
0.15%
240
Iqvia Inc 6.250% 02/01/2029
Other
0.15%
241
Wells Fargo & Co 5.150% 04/23/2031
Other
0.15%
242
Freddie Mac Pool 3 05/01/2047
Other
0.15%
243
National Grid Plc 5.602% 06/12/2028
Other
0.15%
244
Barclays Plc 7.385% 11/02/2028
Other
0.15%
245
Imperial Brands Finance Plc 5.500% 02/01/2030
Other
0.15%
246
South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029
Other
0.15%
247
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.15%
248
Energy Transfer Lp 7.125% 08/05/2076
Other
0.15%
249
Northern Trust Corp 3.375% 05/08/2032
Other
0.15%
250
Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054
Other
0.15%
251
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.14%
252
Flowserve Corp 3.500% 10/01/2030
Other
0.14%
253
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.14%
254
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other
0.14%
255
T-Mobile Usa Inc 3.875% 04/15/2030
Other
0.14%
256
American Express Co 4.580% 07/26/2028
Other
0.13%
257
Sbat 2024-A C 5.590% 03/15/2030
Other
0.13%
258
Verus 2021-R1 A1 0.820% 10/25/2063
Other
0.13%
259
Hca Inc Company Guar 06/28 5.2
Other
0.13%
260
Wells Fargo & Co 6.303% 10/23/2029
Other
0.12%
261
Eart 2024-5A B 4.480% 04/15/2029
Other
0.12%
262
Nmef 2024-A A2 5.150% 12/15/2031
Other
0.12%
263
Herc Holdings Inc 7.000% 06/15/2030
Other
0.12%
264
Finbe 2025-1A A 5.700% 12/15/2028
Other
0.12%
265
Abn G M Rp 3.66% 8/3/26
Other
0.11%
266
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.11%
267
Texas Instruments Inc Sr Unsecured 05/35 5.1
Other
0.11%
268
Cps 2024-A C 5.740% 04/15/2030
Other
0.11%
269
Leeds Building Society, 1.375% 6Oct2027
Other
0.11%
270
Post Holdings Inc 6.375% 03/01/2033
Other
0.11%
271
Ashtead Capital Inc 5.950% 10/15/2033
Other
0.11%
272
Post Holdings Inc 6.250% 02/15/2032
Other
0.11%
273
Centene Corp 4.625% 12/15/2029
Other
0.11%
274
Hilton Domestic Operating Co Inc 5.750% 09/15/2033
Other
0.11%
275
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
276
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.11%
277
Pnc Financial Services Group Inc/The 6.200% 08/05/2076
Other
0.11%
278
Icon Investments Six Dac 5.421% 08/13/2031
Other
0.11%
279
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.11%
280
Tast 2024-2A C 6.930% 04/15/2028
Other
0.11%
281
Skyworks Solutions Inc 5.750% 01/10/2032
Other
0.11%
282
Augusta Spinco Corp 4.656% 03/23/2031
Other
0.11%
283
Gray Media Inc 7.250% 08/15/2033
Other
0.11%
284
Iron Mountain Inc 5.250% 07/15/2030
Other
0.11%
285
Lsb Industries Inc 6.250% 10/15/2028
Other
0.11%
286
Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031
Other
0.11%
287
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.11%
288
Citadel Finance Llc 5.150% 02/14/2031
Other
0.11%
289
Live Cattle Futr Aug26
Other
0.11%
290
Eikon Thera Series B-1 Cvt Pfd Stock Pp
Other
0.10%
291
Transcanada Pipelines Ltd 6.125% 10/17/2056
Other
0.09%
292
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.08%
293
Nisource Inc 6.950% 11/30/2054
Other
0.08%
294
Us 6-7 Note Wed Wkmar26C 114.7
Other
0.08%
295
Kodiak Gas Services Llc 6.500% 10/01/2033
Other
0.08%
296
Cab 5.000 08/01/29
Other
0.08%
297
Oak-Eagle Acquireco Inc 7.250% 07/01/2033
Other
0.08%
298
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
Other
0.08%
299
Millrose Properties Inc 6.375% 08/01/2030
Other
0.08%
300
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
301
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
302
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other
0.08%
303
Ginnie Mae I Pool 4.5 02/15/2039
Other
0.08%
304
Buckeye Partners Lp 6.750% 02/01/2030
Other
0.08%
305
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.08%
306
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other
0.08%
307
Wayfair Llc 7.250% 10/31/2029
Other
0.08%
308
Allstate Corp/The 6.849% 08/15/2053
Other
0.08%
309
Square 6.27 2027-02-16
Other
0.08%
310
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.08%
311
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.07%
312
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.07%
313
Oak-Eagle Acquireco Inc,6.25,2033-07-01
Other
0.07%
314
City Of Cape Coral Fl Water & Sewer Revenue 3 03/01/2028
Other
0.07%
315
Intesa Sanpaolo Spa 5.000% 06/29/2030
Other
0.07%
316
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other
0.07%
317
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.07%
318
Builders Firstsource Inc 4.250% 02/01/2032
Other
0.07%
319
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.07%
320
Kilgore Independent School District 4 02/15/2052
Other
0.07%
321
Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029
Other
0.06%
322
Acmat 2025-3A A 5.010% 01/22/2030
Other
0.05%
323
Hacln 2024-1 B1 6.153% 05/20/2032
Other
0.05%
324
Nexstar Media Inc 6.500% 09/15/2033
Other
0.04%
325
Snap Inc 6.875% 03/15/2034
Other
0.04%
326
Fedex Freight Holding Co Inc 4.650% 03/15/2031
Other
0.04%
327
American Express Co 5.085% 01/30/2031
Other
0.04%
328
Newell Brands Inc 6.250% 08/15/2031
Other
0.04%
329
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.04%
330
Nrg Energy Inc 5.875% 05/15/2034
Other
0.04%
331
Medline Borrower Lp 5.250% 10/01/2029
Other
0.04%
332
Iwm 08/18/2026 288.34 P
Other
0.04%
333
Kodiak Gas Services Llc 5.875% 04/01/2031
Other
0.04%
334
American National Group Inc 7.000% 12/01/2055
Other
0.04%
335
Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031
Other
0.04%
336
Quikrete Holdings Inc 6.375% 03/01/2032
Other
0.04%
337
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.04%
338
Goodman Us Finance Eight Llc 5.875 04/28/2046
Other
0.04%
339
Uacst 2023-1 D 8.000% 07/10/2028
Other
0.03%
340
Abpci 2017-1A Err 11.384% 07/20/2037
Other
0.02%
341
Qxo Building Products Inc 6.500% 07/15/2031
Other
0.02%
342
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.02%
343
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other
0.02%
344
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other
0.02%
345
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.01%
346
Mft 2024-1A B 6.070% 07/15/2034
Other
0.01%
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	-	3.080%
2	United States Treasury Note/Bond 3.500% 10/31/2027	-	2.110%
3	Cash/Cash Equivalents	-	1.950%
4	United States Treasury Note/Bond 4.000% 02/28/2030	-	1.850%
5	Fr Sl0298 5.000% 01/01/2055	-	1.700%
6	Gsar 2023-2A A3 6.380% 02/15/2029	-	1.650%
7	United States Treasury Note/Bond 4.000% 07/31/2029	-	1.630%
8	Crvna 2023-N4 C 6.590% 02/10/2030	-	1.510%
9	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	1.500%
10	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	1.360%
11	Thpt 2023-Thl A 6.994% 12/10/2026	-	1.240%
12	Fordo 2024-D A3 4.610% 08/15/2029	-	1.050%
13	Nvent Thermal Llc 6.4204 01/30/2032	-	1.010%
14	THB/USD Fwd 20260506	-	0.990%
15	Afrmt 2025-3A A 4.450% 10/16/2034	-	0.960%
16	Gsar 2025-1A B 5.040% 02/15/2031	-	0.950%
17	Amxca 2025-5 A 4.510% 07/15/2032	-	0.930%
18	Fr Sd8309 6.000% 03/01/2053	-	0.920%
19	Post Holdings Inc 6.375% 03/01/2033	-	0.910%
20	American Electric Power Sr Unsecured 01/29 5.2	-	0.850%
21	Fn Fa1728 6.000% 10/01/2053	-	0.810%
22	Spy Us 09/18/26 P635	-	0.810%
23	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.790%
24	Mst 2019-1A A1A 3.750% 04/25/2058	-	0.760%
25	Cmxs 2025-B C 4.830% 06/16/2031	-	0.740%
26	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.710%
27	Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch	-	0.690%
28	Spire 2026-1 A1 4.855% 01/25/2066	-	0.680%
29	Fr Sl1127 6.000% 12/01/2054	-	0.670%
30	Novelis Corp 3.88 08/15/2031	-	0.660%
31	Fn Fa1378 4.000% 03/01/2055	-	0.650%
32	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.630%
33	Upst 2025-3 A2 4.600% 09/20/2035	-	0.580%
34	Dtaot 2023-3A C 6.400% 05/15/2029	-	0.570%
35	Cmlti 2025-Inv1 A2 6.000% 01/25/2055	-	0.540%
36	Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call	-	0.530%
37	Gcar 2026-2A C 4.900% 01/15/2032	-	0.520%
38	Gnr 2025-125 Ja 5.000% 11/16/2050	-	0.510%
39	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.510%
40	Fn Ma5528 4.000% 11/01/2054	-	0.500%
41	United States Treasury Note/Bond 4.250% 11/30/2026	-	0.490%
42	Mfit 2025-Aa A 4.980% 05/20/2038	-	0.480%
43	Fn Fa4052 5.500% 07/01/2055	-	0.480%
44	Wlake 2025-3A A3 4.220% 06/15/2029	-	0.480%
45	Nuro Series D Cvt Pfd Stock Pp	-	0.470%
46	Rckt 2024-Ces9 A1A 5.582% 12/25/2044	-	0.460%
47	Morgan Stanley 3.591% 07/22/2028	-	0.440%
48	Fr Sd8505 5.000% 02/01/2055	-	0.440%
49	CITI VM BALANCE USD	-	0.440%
50	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.430%
51	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.430%
52	Eur Call Versus USD Put	-	0.430%
53	Rckt 2024-Ces6 A1A 5.344% 09/25/2044	-	0.400%
54	Fr Sd8492 5.000% 01/01/2055	-	0.380%
55	Prpm 2026-R1 A1 5.000% 01/25/2068	-	0.370%
56	Rktl 2026-2A B 4.850% 05/25/2035	-	0.370%
57	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.370%
58	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.370%
59	Brl Call Versus Eur Put	-	0.370%
60	Lft 2025-3A A 4.510% 05/21/2035	-	0.370%
61	Bx 2024-Xl5 A 5.704% 03/15/2026	-	0.360%
62	Wstop 2020-1A A2 2.841% 12/05/2050	-	0.360%
63	Cmlti 2018-Rp1 A1 3.000% 09/25/2064	-	0.350%
64	Hgvt 2026-2A A 4.830% 03/27/2045	-	0.350%
65	Crvna 2021-P3 B 1.420% 08/10/2027	-	0.350%
66	BNP PARIBAS V/R 09/26/32/EUR/	-	0.350%
67	Rckt 2024-Ces3 A1A 6.591% 05/25/2044	-	0.350%
68	Lbzz 2025-1A A2 5.100% 10/15/2030	-	0.350%
69	Affrm 2026-X1 B 4.590% 04/15/2031	-	0.330%
70	Tpmt 2024-Ces1 A1A 5.848% 01/25/2064	-	0.330%
71	Pret 2026-Npl2 A1 5.074% 02/25/2056	-	0.330%
72	Lbzst 2025-B A 0.000% 06/17/2030	-	0.330%
73	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.330%
74	Nrzt 2018-3A A1 4.500% 05/25/2058	-	0.320%
75	Optn 2021-C A 2.180% 10/08/2031	-	0.310%
76	Aomt 2022-5 A1 4.500% 05/25/2067	-	0.310%
77	Rcktl 2025-1A B 4.990% 07/25/2034	-	0.300%
78	Fn Fs8791 6.000% 08/01/2054	-	0.300%
79	Oakef 2026-1A B 4.910% 10/17/2033	-	0.300%
80	Eart 2026-2A C 4.910% 08/16/2032	-	0.300%
81	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.036% 08/14/2026	-	0.300%
82	Blast 2026-1 C 4.440% 11/17/2031	-	0.300%
83	Jpmorgan Chase & Co 4.811% 02/24/2028	-	0.300%
84	Acar 2026-1 C 4.550% 01/12/2033	-	0.300%
85	Fs 2026-Orl A 5.026% 02/15/2041	-	0.300%
86	Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052	-	0.300%
87	Marble Point Clo Xxv Ltd	-	0.300%
88	Eart 2026-3A D 5.440% 10/15/2032	-	0.300%
89	Acar 2025-2 D 5.500% 08/12/2031	-	0.300%
90	Fn Fa0685 6.000% 01/01/2055	-	0.300%
91	Eart 2025-3A D 5.570% 10/15/2031	-	0.300%
92	Card2 2026-1A A 4.229% 04/15/2031	-	0.300%
93	Sclp 2026-1 C 4.740% 12/26/2035	-	0.300%
94	Veros 2026-1 B 4.840% 05/15/2029	-	0.300%
95	Reach 2025-2A B 5.120% 08/18/2032	-	0.300%
96	United States Treasury Note/Bond 4.625% 11/15/2026	-	0.300%
97	Fiaot 2026-1A B 4.810% 07/15/2032	-	0.300%
98	Southern Co/The 3.750% 09/15/2051	-	0.300%
99	Nyc 2025-300P A 4.879% 07/13/2042	-	0.290%
100	Tcf 2026-1A A 5.260% 05/20/2051	-	0.290%
101	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.290%
102	Srfc 2026-1A B 4.800% 12/22/2042	-	0.290%
103	Swtch 2025-1A A2 5.036% 03/25/2055	-	0.290%
104	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.280%
105	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.270%
106	Nymt 2022-Cp1 A1 2.042% 07/25/2061	-	0.260%
107	Onemain Finance Corp 6.625% 01/15/2028	-	0.260%
108	Ladar 2024-3A C 4.930% 03/15/2030	-	0.260%
109	Citigroup Inc 4.915% 02/24/2028	-	0.260%
110	Fx Forward Contract: USD/RON Settle 2026-04-02	-	0.260%
111	Axis 2025-1A D 5.680% 08/20/2032	-	0.260%
112	Rga Global Funding 4.600% 11/25/2030	-	0.260%
113	Mmp 2025-A B 5.720% 12/15/2031	-	0.260%
114	Georgia Power Co Sr Unsecured 06/29 4.6	-	0.260%
115	Capital One Financial Corp 4.722% 01/30/2032	-	0.260%
116	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.250%
117	Pilgrim'S Pride Corp 4.250% 04/15/2031	-	0.250%
118	Irs USD	-	0.250%
119	United States Treasury Note/Bond 3.625% 08/31/2030	-	0.250%
120	Arrw 2019-1 A1 3.805% 01/25/2049	-	0.250%
121	Dt Midstream Inc 4.125% 06/15/2029	-	0.250%
122	Hgvt 2024-2A A 5.500% 03/25/2038	-	0.250%
123	Hintt 2024-A A 5.490% 03/15/2043	-	0.240%
124	Jpmorgan Chase & Co 2.956% 05/13/2031	-	0.240%
125	Fannie Mae Pool 2.5 10/01/2035	-	0.240%
126	Ineos Finance Plc 6.750% 05/15/2028	-	0.240%
127	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.240%
128	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 4.750% 01/15/2029	-	0.230%
129	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.230%
130	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.750% 04/15/2028	-	0.230%
131	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.230%
132	Blast 2025-2 D 5.620% 03/17/2031	-	0.230%
133	Ladar 2025-1A D 5.520% 05/15/2032	-	0.230%
134	Eurazeo - Pf -	-	0.230%
135	Costar Group Inc 2.800% 07/15/2030	-	0.230%
136	Cvs Health Corp 7.000% 03/10/2055	-	0.230%
137	Transdigm Inc 6.750% 08/15/2028	-	0.230%
138	Newell Brands Inc 6.375% 09/15/2027	-	0.230%
139	Sempra Jr Subordina 04/55 Var	-	0.230%
140	Malaysia Government Bond	-	0.230%
141	Hca Inc 5.450% 04/01/2031	-	0.230%
142	Berry Global Inc 5.800% 06/15/2031	-	0.230%
143	Truist Financial Corp 7.161% 10/30/2029	-	0.230%
144	Acar 2025-1 C 5.090% 08/12/2031	-	0.220%
145	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.220%
146	American Express Credit 3.3% 5/3/2027	-	0.220%
147	Fcat 2024-3 B 5.350% 07/15/2029	-	0.220%
148	Chpe Llc 4.875% 06/30/2031	-	0.220%
149	Bp Capital Markets Plc 4.875% 08/05/2076	-	0.220%
150	Subway 2024-1A A2Ii 6.268% 07/30/2031	-	0.220%
151	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.220%
152	Sclgx 2025-1A A2 5.673% 07/25/2055	-	0.220%
153	Wlake 2025-2A C 4.850% 01/15/2031	-	0.220%
154	Us Bancorp 5.046% 02/12/2031	-	0.220%
155	New York State Dormitory Authority 4 07/01/2040	-	0.220%
156	Universal Health Services Inc 1.650% 09/01/2026	-	0.220%
157	Omfit 2025-1A B 5.050% 07/14/2038	-	0.220%
158	Omega Hlthcare Investors 3.625% 10/1/2029	-	0.220%
159	Marble Point Clo Xxv Ltd	-	0.220%
160	Scoot 2026-1A A2 6.380% 05/20/2056	-	0.220%
161	Charles Schwab Corp/The 4.000% 08/05/2076	-	0.210%
162	Mcmlt 2018-4 A1B 3.500% 04/25/2066	-	0.210%
163	Vfi 2025-1A A 4.780% 06/24/2030	-	0.210%
164	Wlake 2024-2A B 5.620% 03/15/2030	-	0.210%
165	Dentsply Sirona Inc 3.250% 06/01/2030	-	0.210%
166	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.210%
167	Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030	-	0.200%
168	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.200%
169	Smith & Nephew Plc 2.032% 10/14/2030	-	0.200%
170	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056	-	0.190%
171	Vsp Optical Group Inc 5.400% 06/01/2033	-	0.190%
172	Bayport Polymers Llc 4.743% 04/14/2027	-	0.190%
173	Bank Of New York Mellon Corp/The 4.625% 08/05/2076	-	0.190%
174	Jp Morgan Securities Llc	-	0.190%
175	Sodexo Inc 5.150% 08/15/2030	-	0.190%
176	Allina Health System Secured 11/51 2.902	-	0.190%
177	Octl 2024-1A B 5.660% 10/20/2029	-	0.190%
178	Drive 2024-1 C 5.430% 11/15/2031	-	0.190%
179	Toronto-Dominion Bank/The 8.125% 10/31/2082	-	0.190%
180	Deutsche Bank Ag/New York Ny 4.999% 09/11/2030	-	0.190%
181	Royalty Pharma Plc 5.150% 09/02/2029	-	0.190%
182	Natwest Group Plc 6.475% 06/01/2034	-	0.190%
183	Freddie Mac Pool 1.5 09/01/2036	-	0.190%
184	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.190%
185	Aviation Capital Group Llc 5.375% 07/15/2029	-	0.190%
186	Ameriprise Financial Inc 4.800% 06/15/2031	-	0.190%
187	Ubs Ag/London 5.650% 09/11/2028	-	0.190%
188	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.190%
189	United States Treasury Note/Bond 4 07/31/2030	-	0.190%
190	Goldman Sachs Group Inc/The 5.849% 10/28/2027	-	0.190%
191	Cloud Software Group Llc 9.000% 09/30/2029	-	0.190%
192	8865022.Srdsq	-	0.190%
193	Smurfit Kappa Treasury Ulc 5.200% 01/15/2030	-	0.190%
194	Ha Sustainable Infrastructure Capital Inc 6.150% 01/15/2031	-	0.190%
195	Societe Generale Sa 5.634% 01/19/2030	-	0.190%
196	Square 6.44 2022-03-11	-	0.190%
197	Electricite De France Sa 5.700% 05/23/2028	-	0.190%
198	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
199	Global Payments Inc 4.875% 11/15/2030	-	0.180%
200	Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5	-	0.180%
201	British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035	-	0.180%
202	Broadcom Inc 4.350% 02/15/2030	-	0.180%
203	Winnebago 3.625% 12/30	-	0.180%
204	Baxter International Inc 4.900% 12/15/2030	-	0.180%
205	Lseg Us Fin Corp 4.500% 03/23/2031	-	0.180%
206	Verizon Communications Inc 6.050% 05/14/2058	-	0.180%
207	Atlas Warehouse Lending Co Lp 5.250% 01/15/2033	-	0.180%
208	Home Depot Inc/The 4.5 09/15/2032	-	0.180%
209	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.180%
210	Bx 2025-Roic C 5.220% 03/15/2030	-	0.180%
211	Kyndryl Holdings Inc 2.700% 10/15/2028	-	0.180%
212	KRW/USD Fwd 20260507	-	0.180%
213	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.180%
214	Sclp 2025-1 A 4.800% 02/27/2034	-	0.170%
215	City Of El Paso Tx 4 08/15/2026	-	0.170%
216	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.170%
217	Fr Sd8350 6.000% 08/01/2053	-	0.170%
218	Fannie Mae Pool 6.26 11/01/2039	-	0.170%
219	Eqs 2024-2M A 5.700% 12/20/2032	-	0.160%
220	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	-	0.160%
221	Nextera Energy Capital Holdings Inc 6.375% 08/15/2055	-	0.150%
222	Block Inc 6.500% 05/15/2032	-	0.150%
223	Cbre Services Inc 4.8 06/15/2030	-	0.150%
224	Stanley Black & Decker Inc 6.707% 03/15/2060	-	0.150%
225	Goldman Sachs Private Credit Corp 6.150% 06/16/2031	-	0.150%
226	Bluelinx Holdings Inc 6.000% 11/15/2029	-	0.150%
227	Epr Properties 4.750% 11/15/2030	-	0.150%
228	United States Treasury Note/Bond 3.500% 02/15/2029	-	0.150%
229	Apollo Debt Solutions Bdc 5.200% 12/08/2028	-	0.150%
230	Morgan Stanley 3.591% 7/22/2028	-	0.150%
231	Blackstone Private Credit Fund 5.950% 07/16/2029	-	0.150%
232	Westfield Stratford City Finance No 2 Plc,1.642,2026-08-04	-	0.150%
233	Enbridge Inc 7.375% 01/15/2083	-	0.150%
234	Bank Of America Corp 6.125% 08/05/2076	-	0.150%
235	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.150%
236	Hub International Ltd 7.250% 06/15/2030	-	0.150%
237	Spire Inc 6.250% 06/01/2056	-	0.150%
238	Fannie Mae Pool 5.5 11/01/2035	-	0.150%
239	Enel Finance International Nv 5.125% 06/26/2029	-	0.150%
240	Iqvia Inc 6.250% 02/01/2029	-	0.150%
241	Wells Fargo & Co 5.150% 04/23/2031	-	0.150%
242	Freddie Mac Pool 3 05/01/2047	-	0.150%
243	National Grid Plc 5.602% 06/12/2028	-	0.150%
244	Barclays Plc 7.385% 11/02/2028	-	0.150%
245	Imperial Brands Finance Plc 5.500% 02/01/2030	-	0.150%
246	South Bow Usa Infrastructure Holdings Llc 5.026% 10/01/2029	-	0.150%
247	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.150%
248	Energy Transfer Lp 7.125% 08/05/2076	-	0.150%
249	Northern Trust Corp 3.375% 05/08/2032	-	0.150%
250	Jpmmt 2024-Ces1 A1A 5.919% 06/25/2054	-	0.150%
251	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.140%
252	Flowserve Corp 3.500% 10/01/2030	-	0.140%
253	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.140%
254	Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	-	0.140%
255	T-Mobile Usa Inc 3.875% 04/15/2030	-	0.140%
256	American Express Co 4.580% 07/26/2028	-	0.130%
257	Sbat 2024-A C 5.590% 03/15/2030	-	0.130%
258	Verus 2021-R1 A1 0.820% 10/25/2063	-	0.130%
259	Hca Inc Company Guar 06/28 5.2	-	0.130%
260	Wells Fargo & Co 6.303% 10/23/2029	-	0.120%
261	Eart 2024-5A B 4.480% 04/15/2029	-	0.120%
262	Nmef 2024-A A2 5.150% 12/15/2031	-	0.120%
263	Herc Holdings Inc 7.000% 06/15/2030	-	0.120%
264	Finbe 2025-1A A 5.700% 12/15/2028	-	0.120%
265	Abn G M Rp 3.66% 8/3/26	-	0.110%
266	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.110%
267	Texas Instruments Inc Sr Unsecured 05/35 5.1	-	0.110%
268	Cps 2024-A C 5.740% 04/15/2030	-	0.110%
269	Leeds Building Society, 1.375% 6Oct2027	-	0.110%
270	Post Holdings Inc 6.375% 03/01/2033	-	0.110%
271	Ashtead Capital Inc 5.950% 10/15/2033	-	0.110%
272	Post Holdings Inc 6.250% 02/15/2032	-	0.110%
273	Centene Corp 4.625% 12/15/2029	-	0.110%
274	Hilton Domestic Operating Co Inc 5.750% 09/15/2033	-	0.110%
275	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
276	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.110%
277	Pnc Financial Services Group Inc/The 6.200% 08/05/2076	-	0.110%
278	Icon Investments Six Dac 5.421% 08/13/2031	-	0.110%
279	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.110%
280	Tast 2024-2A C 6.930% 04/15/2028	-	0.110%
281	Skyworks Solutions Inc 5.750% 01/10/2032	-	0.110%
282	Augusta Spinco Corp 4.656% 03/23/2031	-	0.110%
283	Gray Media Inc 7.250% 08/15/2033	-	0.110%
284	Iron Mountain Inc 5.250% 07/15/2030	-	0.110%
285	Lsb Industries Inc 6.250% 10/15/2028	-	0.110%
286	Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031	-	0.110%
287	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.110%
288	Citadel Finance Llc 5.150% 02/14/2031	-	0.110%
289	Live Cattle Futr Aug26	-	0.110%
290	Eikon Thera Series B-1 Cvt Pfd Stock Pp	-	0.100%
291	Transcanada Pipelines Ltd 6.125% 10/17/2056	-	0.090%
292	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.080%
293	Nisource Inc 6.950% 11/30/2054	-	0.080%
294	Us 6-7 Note Wed Wkmar26C 114.7	-	0.080%
295	Kodiak Gas Services Llc 6.500% 10/01/2033	-	0.080%
296	Cab 5.000 08/01/29	-	0.080%
297	Oak-Eagle Acquireco Inc 7.250% 07/01/2033	-	0.080%
298	State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01	-	0.080%
299	Millrose Properties Inc 6.375% 08/01/2030	-	0.080%
300	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
301	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
302	Solstice Advanced Materials Inc 5.625% 09/30/2033	-	0.080%
303	Ginnie Mae I Pool 4.5 02/15/2039	-	0.080%
304	Buckeye Partners Lp 6.750% 02/01/2030	-	0.080%
305	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.080%
306	Rivers Enterprise Borrower Llc 6.250% 10/15/2030	-	0.080%
307	Wayfair Llc 7.250% 10/31/2029	-	0.080%
308	Allstate Corp/The 6.849% 08/15/2053	-	0.080%
309	Square 6.27 2027-02-16	-	0.080%
310	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.080%
311	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.070%
312	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.070%
313	Oak-Eagle Acquireco Inc,6.25,2033-07-01	-	0.070%
314	City Of Cape Coral Fl Water & Sewer Revenue 3 03/01/2028	-	0.070%
315	Intesa Sanpaolo Spa 5.000% 06/29/2030	-	0.070%
316	Meridian Arc Holdco Llc 6.250% 04/30/2031	-	0.070%
317	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.070%
318	Builders Firstsource Inc 4.250% 02/01/2032	-	0.070%
319	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.070%
320	Kilgore Independent School District 4 02/15/2052	-	0.070%
321	Xplr Infrastructure Operating Partners Lp 7.250% 01/15/2029	-	0.060%
322	Acmat 2025-3A A 5.010% 01/22/2030	-	0.050%
323	Hacln 2024-1 B1 6.153% 05/20/2032	-	0.050%
324	Nexstar Media Inc 6.500% 09/15/2033	-	0.040%
325	Snap Inc 6.875% 03/15/2034	-	0.040%
326	Fedex Freight Holding Co Inc 4.650% 03/15/2031	-	0.040%
327	American Express Co 5.085% 01/30/2031	-	0.040%
328	Newell Brands Inc 6.250% 08/15/2031	-	0.040%
329	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.040%
330	Nrg Energy Inc 5.875% 05/15/2034	-	0.040%
331	Medline Borrower Lp 5.250% 10/01/2029	-	0.040%
332	Iwm 08/18/2026 288.34 P	-	0.040%
333	Kodiak Gas Services Llc 5.875% 04/01/2031	-	0.040%
334	American National Group Inc 7.000% 12/01/2055	-	0.040%
335	Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031	-	0.040%
336	Quikrete Holdings Inc 6.375% 03/01/2032	-	0.040%
337	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.040%
338	Goodman Us Finance Eight Llc 5.875 04/28/2046	-	0.040%
339	Uacst 2023-1 D 8.000% 07/10/2028	-	0.030%
340	Abpci 2017-1A Err 11.384% 07/20/2037	-	0.020%
341	Qxo Building Products Inc 6.500% 07/15/2031	-	0.020%
342	Uscln 2023-1 B 6.789% 08/25/2032	-	0.020%
343	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	-	0.020%
344	Hilton Domestic Operating Co Inc 5.500% 09/15/2031	-	0.020%
345	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.010%
346	Mft 2024-1A B 6.070% 07/15/2034	-	0.010%
347	Cdx Hy Cdsi S46 5Y Prc Deal 5.00 06/20/2031	-	-0.070%