SDUR ETF

$24.80

AUM$14M

TER0.39%

Holdings136

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SDUR ETF

$24.80

Aristotle Short Term Income ETF

AUM$14M

TER0.39%

Holdings136

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

SDUR holds 28.6% of its assets in its 10 largest positions as of Sep 15, 2026. SDUR is Aristotle Short Term Income ETF.

Showing top 50 of 136 holdings · as of Sep 15, 2026

SDUR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	6.12%	6.1%	800,000	$793.4K	-	-
2	Debt	Us Treas NtsFinancials · Capital Markets	3.82%	9.9%	500,000	$495.5K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note 2028-04-30	3.79%	13.7%	500,000	$491.9K
4	Debt	Us Bank Mmda - Usbgfs	3.30%	17.0%	428,424	$428.4K
5	—	Other Assets and Liabilities	1.96%	19.0%	253,509	$-253509
6	Debt	Elmwood Clo V Ltd	1.93%	20.9%	250,000	$250.5K
7	Debt	Flat_21-1A A1R 144A	1.93%	22.9%	250,000	$250.5K
8	Debt	Magnetite Xxxiv Ltd	1.93%	24.8%	250,000	$250.1K
9	—	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	1.93%	26.7%	250,000	$250.6K
10	Debt	Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A	1.92%	28.6%	250,000	$249.4K
11	—	Cred Agricole 5.313 9/30	1.92%	30.6%	250,000	$249.0K
12	—	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	1.54%	32.1%	200,000	$199.0K
13	Debt	United States Treasury Notes 4.25%	1.53%	33.6%	200,000	$197.8K
14	—	Fnma Pool Ma6154 Fn 08/41 Fixed 5.5	1.51%	35.1%	195,441	$196.1K
15	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	1.49%	36.6%	192,407	$193.0K
16	Debt	Ubs Group Ag	1.48%	38.1%	200,000	$192.3K
17	—	Ginnie Mae Ii Pool 6 2055-12-20	1.41%	39.5%	182,360	$183.3K
18	Debt	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+	1.28%	40.8%	165,448	$165.4K
19	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.15%	41.9%	150,000	$148.5K
20	Debt	Freddie Mac Pool	1.13%	43.1%	146,225	$146.7K
21	—	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	1.11%	44.2%	153,732	$144.5K
22	—	Equinix, Inc. 5%	0.96%	45.1%	125,000	$124.0K
23	PWR	Quanta Services Inc 4.85%, Due 08/09/2029	0.95%	46.1%	125,000	$123.8K
24	Debt	United States Treas Nts	0.91%	47.0%	120,000	$117.5K
25	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.87%	47.9%	115,000	$112.7K
26	Debt	Mnet 2026-1A A2	0.87%	48.7%	115,000	$112.6K
27	—	Grace Trust 2020/grce	0.85%	49.6%	125,000	$109.8K
28	Debt	Hgvt 2024 2A A 144A	0.85%	50.4%	109,937	$110.1K
29	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.85%	51.3%	115,000	$110.4K
30	Debt	Smb 2022-B A1A	0.81%	52.1%	110,160	$104.8K
31	Debt	Bank Of America Corp Sr Unsec Sofr	0.80%	52.9%	105,000	$103.2K
32	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.80%	53.7%	105,000	$103.2K
33	Debt	A&D Mortgage Trust 2026-Nqm6 5.62%	0.77%	54.5%	100,000	$99.3K
34	Debt	Angel Oak Mortgage Trust 2026-5	0.77%	55.2%	100,000	$100.0K
35	Debt	Aspire Mortgage Trust 2026-5	0.77%	56.0%	100,000	$99.2K
36	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65%	0.77%	56.8%	100,000	$100.3K
37	Debt	Efmt 2026-Nqm1 5.77%	0.77%	57.6%	100,000	$99.7K
38	Debt	Greensky Home Improvement Issu Gsky 2026 A A3 144A	0.77%	58.3%	100,000	$99.6K
39	Debt	Homes 2025-Nqm3 Trust 5.68%	0.77%	59.1%	100,000	$99.4K
40	—	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	0.77%	59.9%	110,506	$99.8K
41	—	Obx 2025-Nqm13 Trust 5.441 2065-05-25	0.77%	60.6%	100,704	$100.1K
42	Debt	Obx Trust 2026-Nqm2 5.64%	0.77%	61.4%	100,000	$99.4K
43	—	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	0.77%	62.2%	100,000	$99.8K
44	Debt	Pagaya Ai Debt Selection Trust	0.77%	62.9%	100,000	$99.9K
45	Debt	Pagaya Ai Debt Grantor Trust 2026-R3	0.77%	63.7%	100,000	$99.8K
46	Debt	Pnw Trust 2026-Arte 5.35%	0.77%	64.5%	100,000	$100.0K
47	Debt	Prosper Credit Card 2026-1 Issuer Llc 5.34%	0.77%	65.3%	100,000	$99.5K
48	Debt	Rco Ix Mortgage Llc 2026-4	0.77%	66.0%	100,000	$100.1K
49	—	Angel Oak Mortgage Trust 2026-4 5.75%	0.76%	66.8%	98,985	$98.7K
50	—	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	0.76%	67.5%	98,224	$98.4K
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Not reported for this fund: share changes.

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SDUR ETF All Holdings

SDUR holdings total 136 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 6.1%, Us Treas Nts 3.875% 03/15/28 at 3.8%, United States Treasury Note 2028-04-30 at 3.8%.

SDUR portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.6%.

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

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SDUR ETF Holdings

136 of 136 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
6.12%
2
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
3.82%
3
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
3.79%
4
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
3.30%
5
Other Assets And Liabilities
Other
1.96%
6
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
1.93%
7
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
1.93%
8
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
1.93%
9
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
1.93%
10
Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A 4.582 03/15/2034
Other
1.92%
11
Cred Agricole 5.313 9/30
Other
1.92%
12
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
1.54%
13
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.53%
14
Fnma Pool Ma6154 Fn 08/41 Fixed 5.5
Other
1.51%
15
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
1.49%
16
Ubs Group Ag 0.044 09/23/2031
Other
1.48%
17
Ginnie Mae Ii Pool 6 2055-12-20
Other
1.41%
18
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
1.28%
19
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.15%
20
Freddie Mac Pool 6% 03/01/2056 6 2056-03-01
Other
1.13%
21
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
1.11%
22
Equinix, Inc. 5%
Other
0.96%
23
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.95%
24
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.91%
25
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.87%
26
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.87%
27
Grace Trust 2020/grce
Other
0.85%
28
Hgvt 2024 2A A 144A 5.5% 03/25/2038
HGVT 2024-2A AReal Estate
0.85%
29
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.85%
30
Smb 2022-B A1A 3.94 2/16/2055
Other
0.81%
31
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.80%
32
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.80%
33
A&D Mortgage Trust 2026-Nqm6 5.62% 5.62% 08/25/2071
Other
0.77%
34
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.77%
35
Aspire Mortgage Trust 2026-5 5.55% 08/25/2066 5.55 2066-08-25
Other
0.77%
36
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041
Other
0.77%
37
Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071
Other
0.77%
38
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.77%
39
Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071
Other
0.77%
40
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.77%
41
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.77%
42
Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066
Other
0.77%
43
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.77%
44
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
0.77%
45
Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034
Other
0.77%
46
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.77%
47
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.77%
48
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.77%
49
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.76%
50
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.76%
51
Hy 2026-10Hy A 12/39
Other
0.76%
52
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.76%
53
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.76%
54
Obx Trust 2026-Nqm2 5.59% 5.59% 06/25/2066
Other
0.76%
55
Treasury Note (Old) 45/31/2028
Other
0.76%
56
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.76%
57
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.75%
58
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.75%
59
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.74%
60
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 4.76% 4.76% 10/20/2055
Other
0.74%
61
Upghi_26-2 A 144A 5.25 20480427
Other
0.74%
62
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials
0.70%
63
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.68%
64
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.61%
65
Space Exploration Technologies Corp. 5.35%
Other
0.60%
66
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.58%
67
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.57%
68
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.55%
69
Smb_24-F A1A 144A 5.06 03/16/2054
Other
0.54%
70
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.49%
71
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.49%
72
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.46%
73
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.46%
74
Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18
Other
0.44%
75
Fhf_24-1A
FHF 2024-1A A2Financials
0.41%
76
Ffin 2024-1A A 0% 12/15/2049
Other
0.40%
77
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.39%
78
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.39%
79
Aes Corporation (The) 5.2% 07/15/2029
Other
0.38%
80
Advanced Micro Devices Inc 5 08/17/2031
Other
0.38%
81
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.38%
82
Autodesk Inc 5.05% Due 09/15/2029
Other
0.38%
83
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.38%
84
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.38%
85
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.38%
86
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.38%
87
Fedex Freight Holding Co Inc 03/15/2029
Other
0.38%
88
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.38%
89
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.38%
90
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.38%
91
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.38%
92
Maple Parent 5.05% 03/31
Other
0.38%
93
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.38%
94
Mobility Global Inc 144A 5.056/15/2029
Other
0.38%
95
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.38%
96
Point Broadband Funding Llc Pointb 2026 1A A2 144A
Other
0.38%
97
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.38%
98
Td Synnex Corp 4.3% 01/29
Other
0.38%
99
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.38%
100
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.37%
101
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.37%
102
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.37%
103
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.37%
104
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.37%
105
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.37%
106
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.31%
107
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.31%
108
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.31%
109
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.31%
110
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.31%
111
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.31%
112
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.31%
113
Salesforce Inc 4.65% Mar 15, 2029
Other
0.31%
114
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.30%
115
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.30%
116
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.30%
117
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.30%
118
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.30%
119
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.27%
120
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.19%
121
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.19%
122
Mnet 2026-1A C
Other
0.19%
123
Williams Companies Inc 5% Due 10/15/2029
Other
0.19%
124
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.17%
125
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.15%
126
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.14%
127
Us Treasury N/B 4.25% 07/31/2028
Other
0.12%
128
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.11%
129
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.08%
130
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
131
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.08%
132
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.08%
133
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.08%
134
Sword Purchaser 8.25 4/33
Other
0.08%
135
Fannie Mae Pool 5.5
Other
0.00%
136
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	6.120%
2	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	3.820%
3	United States Treasury Note 2028-04-30	T 3.5 04/30/28	3.790%
4	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	3.300%
5	Other Assets And Liabilities	-	1.960%
6	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	1.930%
7	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	1.930%
8	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	1.930%
9	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	1.930%
10	Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A 4.582 03/15/2034	-	1.920%
11	Cred Agricole 5.313 9/30	-	1.920%
12	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	1.540%
13	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.530%
14	Fnma Pool Ma6154 Fn 08/41 Fixed 5.5	-	1.510%
15	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	1.490%
16	Ubs Group Ag 0.044 09/23/2031	-	1.480%
17	Ginnie Mae Ii Pool 6 2055-12-20	-	1.410%
18	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	1.280%
19	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.150%
20	Freddie Mac Pool 6% 03/01/2056 6 2056-03-01	-	1.130%
21	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	1.110%
22	Equinix, Inc. 5%	-	0.960%
23	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.950%
24	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.910%
25	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.870%
26	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.870%
27	Grace Trust 2020/grce	-	0.850%
28	Hgvt 2024 2A A 144A 5.5% 03/25/2038	HGVT 2024-2A A	0.850%
29	Morgan Stanley Sr Unsecured 01/32 Var	-	0.850%
30	Smb 2022-B A1A 3.94 2/16/2055	-	0.810%
31	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.800%
32	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.800%
33	A&D Mortgage Trust 2026-Nqm6 5.62% 5.62% 08/25/2071	-	0.770%
34	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.770%
35	Aspire Mortgage Trust 2026-5 5.55% 08/25/2066 5.55 2066-08-25	-	0.770%
36	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041	-	0.770%
37	Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071	-	0.770%
38	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.770%
39	Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071	-	0.770%
40	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.770%
41	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.770%
42	Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066	-	0.770%
43	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.770%
44	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-	0.770%
45	Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034	-	0.770%
46	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.770%
47	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.770%
48	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.770%
49	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.760%
50	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.760%
51	Hy 2026-10Hy A 12/39	-	0.760%
52	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.760%
53	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.760%
54	Obx Trust 2026-Nqm2 5.59% 5.59% 06/25/2066	-	0.760%
55	Treasury Note (Old) 45/31/2028	-	0.760%
56	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.760%
57	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.750%
58	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.750%
59	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.740%
60	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 4.76% 4.76% 10/20/2055	-	0.740%
61	Upghi_26-2 A 144A 5.25 20480427	-	0.740%
62	Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15	SMB 2020-A A2A	0.700%
63	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.680%
64	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.610%
65	Space Exploration Technologies Corp. 5.35%	-	0.600%
66	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.580%
67	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.570%
68	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.550%
69	Smb_24-F A1A 144A 5.06 03/16/2054	-	0.540%
70	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.490%
71	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.490%
72	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.460%
73	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.460%
74	Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18	-	0.440%
75	Fhf_24-1A	FHF 2024-1A A2	0.410%
76	Ffin 2024-1A A 0% 12/15/2049	-	0.400%
77	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.390%
78	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.390%
79	Aes Corporation (The) 5.2% 07/15/2029	-	0.380%
80	Advanced Micro Devices Inc 5 08/17/2031	-	0.380%
81	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.380%
82	Autodesk Inc 5.05% Due 09/15/2029	-	0.380%
83	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.380%
84	Element Fleet Management Corp 4.8% 05/29/2029	-	0.380%
85	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.380%
86	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.380%
87	Fedex Freight Holding Co Inc 03/15/2029	-	0.380%
88	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.380%
89	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.380%
90	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.380%
91	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.380%
92	Maple Parent 5.05% 03/31	-	0.380%
93	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.380%
94	Mobility Global Inc 144A 5.056/15/2029	-	0.380%
95	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.380%
96	Point Broadband Funding Llc Pointb 2026 1A A2 144A	-	0.380%
97	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.380%
98	Td Synnex Corp 4.3% 01/29	-	0.380%
99	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.380%
100	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.370%
101	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.370%
102	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.370%
103	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.370%
104	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.370%
105	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.370%
106	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.310%
107	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.310%
108	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.310%
109	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.310%
110	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.310%
111	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.310%
112	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.310%
113	Salesforce Inc 4.65% Mar 15, 2029	-	0.310%
114	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.300%
115	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.300%
116	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.300%
117	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.300%
118	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.300%
119	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.270%
120	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.190%
121	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.190%
122	Mnet 2026-1A C	-	0.190%
123	Williams Companies Inc 5% Due 10/15/2029	-	0.190%
124	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.170%
125	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.150%
126	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.140%
127	Us Treasury N/B 4.25% 07/31/2028	-	0.120%
128	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.110%
129	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.080%
130	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
131	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.080%
132	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.080%
133	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.080%
134	Sword Purchaser 8.25 4/33	-	0.080%
135	Fannie Mae Pool 5.5	-	0.000%
136	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.000%