YEAR ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026

$50.34

AUM$1.5B

TER0.25%

Holdings165

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YEAR ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026

$50.34

AB Ultra Short Income ETF

AUM$1.5B

TER0.25%

Holdings165

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

YEAR holds 44.6% of its assets in its 10 largest positions as of Jun 30, 2026. YEAR is AB Ultra Short Income ETF.

Showing top 50 of 163 holdings · as of Jun 30, 2026

YEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	11.13%	11.1%	167,714,163	-	-
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	7.95%	19.1%	119,973,000	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/28 3.875	4.38%	23.5%	66,426,500
4	Debt	Treasury Note (Old) 45/31/2028	4.33%	27.8%	65,604,000
5	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	4.14%	31.9%	62,295,000
6	Debt	Us Treasury Frn 07/26 Var	4.09%	36.0%	61,687,300
7	Debt	Us Treasury N/B 04/28 3.75 3.75	2.45%	38.5%	37,258,000
8	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.43%	40.9%	36,967,000
9	Debt	Treasury Note (Otr)	1.92%	42.8%	29,253,000
10	Debt	Treasury Note (Otr) 4% Mar 31, 2030	1.83%	44.6%	28,039,000
11	Debt	Us Treasury N/B	1.44%	46.1%	22,069,600
12	—	Bank Of America Corp Subordinated 10/26 4.25	1.36%	47.4%	20,461,000
13	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.36%	48.8%	20,516,000
14	—	JPMorgan Chase + Co Subordinated 12/26 4.125	1.35%	50.2%	20,375,000
15	Debt	Morgan Stanley	1.35%	51.5%	20,391,000
16	Debt	Standard	1.33%	52.8%	20,091,000
17	Debt	American	0.99%	53.8%	15,015,000
18	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.98%	54.8%	14,640,000
19	—	Credit Agricole London 144A 01/27 4.125	0.98%	55.8%	14,732,000
20	Debt	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	0.98%	56.8%	14,809,000
21	—	Bnp Paribas Subordinated 144A 03/27 4.625	0.96%	57.7%	14,520,000
22	COF	Capital One Financial Corporation 3.65% May 11, 2027	0.96%	58.7%	14,611,000
23	—	Intesa Funding Llc	0.92%	59.6%	14,000,000
24	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663	0.91%	60.5%	13,752,000
25	Debt	Subordinated 144A 09/26	0.81%	61.3%	12,204,000
26	Debt	Societe Generale Subordinated 144A 08/26	0.81%	62.1%	12,148,000
27	Debt	Goldman Sachs Group Inc/The Callable Notes Fixed	0.80%	62.9%	11,903,000
28	Debt	Hes	0.68%	63.6%	10,192,000
29	—	Net Other Assets	0.59%	64.2%	-
30	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.58%	64.8%	8,789,000
31	Debt	Athene Global Funding	0.57%	65.4%	8,575,000
32	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%	65.9%	8,500,000
33	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.50%	66.4%	7,664,000
34	ETR	Entergy Corp	0.50%	66.9%	7,523,000
35	FIS	Fidelity National Information Services	0.50%	67.4%	7,500,000
36	Debt	Southwestern Elec Power Sr Unsecured 10/26	0.50%	67.9%	7,570,000
37	—	Spectra Energy Partners Company Guar 10/26 3.375	0.50%	68.4%	7,500,000
38	Debt	At+T Inc Sr Unsecured 02/27 3.8	0.49%	68.9%	7,401,000
39	—	Aercap Ireland Capital Dac 10/29/2026	0.49%	69.4%	7,359,000
40	—	Amgen Inc 2.2 2027-02-21	0.49%	69.9%	7,490,000
41	Debt	Bank Of M	0.49%	70.4%	7,477,000
42	Debt	Bunge Ltd Finance Corp	0.49%	70.9%	7,423,000
43	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.49%	71.4%	7,389,000
44	Debt	Cigna Group (The)	0.49%	71.8%	7,422,000
45	—	Charles Schwab & Co Inc 144A1/05/2027	0.49%	72.3%	7,500,000
46	—	eBay Inc	0.49%	72.8%	7,400,000
47	ES	Eversource Energy 2.9% Mar 01, 2027	0.49%	73.3%	7,460,000
48	Debt	Kinder Morgan I	0.49%	73.8%	7,493,000
49	—	Mplx Lp	0.49%	74.3%	7,369,000
50	Debt	Marathon	0.49%	74.8%	7,426,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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YEAR ETF All Holdings

YEAR holdings total 165 positions. The top 10 holdings account for 44.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 11.1%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 8.0%, Us Treasury N/B 03/28 3.875 at 4.4%.

YEAR portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 43.8%.

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

Compare YEAR

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

YEAR ETF Holdings

163 of 165 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
11.13%
2
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
7.95%
3
Us Treasury N/B 03/28 3.875
Other
4.38%
4
Treasury Note (Old) 45/31/2028
Other
4.33%
5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
4.14%
6
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
4.09%
7
Us Treasury N/B 04/28 3.75 3.75
Other
2.45%
8
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.43%
9
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.92%
10
Treasury Note (Otr) 4% Mar 31, 2030
Other
1.83%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.44%
12
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
1.36%
13
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.36%
14
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
1.35%
15
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
1.35%
16
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials
1.33%
17
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.99%
18
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.98%
19
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.98%
20
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.98%
21
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.96%
22
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.96%
23
Intesa Funding Llc
Other
0.92%
24
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.91%
25
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.81%
26
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.81%
27
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.80%
28
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.68%
29
Net Other Assets
Other
0.59%
30
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.58%
31
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.57%
32
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.56%
33
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.50%
34
Entergy Corp
ETR 2.95 09/01/26Utilities
0.50%
35
Fidelity Natl Information Svcs
Other
0.50%
36
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.50%
37
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.50%
38
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.49%
39
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.49%
40
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.49%
41
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.49%
42
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.49%
43
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.49%
44
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.49%
45
Charles Schwab & Co Inc 144A1/05/2027
Other
0.49%
46
Ebay Inc
Other
0.49%
47
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.49%
48
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.49%
49
Mplx Lp
MPLX 4.125 03/01/27Energy
0.49%
50
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.49%
51
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.49%
52
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.49%
53
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.49%
54
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.49%
55
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy
0.49%
56
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.49%
57
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.49%
58
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.48%
59
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.48%
60
Aust + New Zea
Other
0.48%
61
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.48%
62
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.48%
63
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.48%
64
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.48%
65
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.48%
66
Royal Bk Cda
Other
0.48%
67
Svenska 0% 04/27 0
Other
0.48%
68
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.47%
69
Dollarama Inc
Other
0.46%
70
National Bk Of Canad
Other
0.46%
71
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.46%
72
Westpac Banking Corp. 2027-01-29
Other
0.46%
73
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.45%
74
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.43%
75
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.42%
76
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.41%
77
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.40%
78
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.39%
79
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.38%
80
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.38%
81
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.38%
82
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.37%
83
Hca Inc Disc Coml Paper
Other
0.36%
84
American Honda Finan
Other
0.33%
85
Gnrl Mtrs Fincl Co Inc
Other
0.33%
86
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.28%
87
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.27%
88
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.24%
89
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.24%
90
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.24%
91
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.24%
92
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.24%
93
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.24%
94
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.24%
95
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.24%
96
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.24%
97
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.24%
98
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.24%
99
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.24%
100
Vw Cr Inc
Other
0.24%
101
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.24%
102
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.23%
103
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.21%
104
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.20%
105
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.20%
106
Hsbc Usa Inc
Other
0.19%
107
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.18%
108
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.18%
109
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.18%
110
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.17%
111
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.17%
112
Reach Financial Llc Reach 2026 2A A 144A
Other
0.17%
113
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.17%
114
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.16%
115
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.15%
116
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.15%
117
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.14%
118
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.14%
119
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.14%
120
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.14%
121
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.13%
122
Schwab Charles Corp
Other
0.13%
123
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.12%
124
Reach Abs 4.32% 02/33
Other
0.11%
125
us dollar001/00/1900
Other
0.11%
126
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
127
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.10%
128
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.10%
129
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials
0.09%
130
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.09%
131
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.08%
132
Credit Agricole
Other
0.08%
133
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.08%
134
Achv_24-2Pl L% 2031-10-27
Other
0.07%
135
Cps Auto Trust Cps 2026 B A 144A
Other
0.07%
136
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.07%
137
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.07%
138
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.06%
139
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.05%
140
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.05%
141
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.04%
142
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.03%
143
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
144
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.03%
145
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.03%
146
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.02%
147
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.02%
148
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.02%
149
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
150
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.02%
151
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
152
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
153
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
154
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
155
Lendbuzz Securitization Trust 2023-1
Other
0.01%
156
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
157
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials
0.01%
158
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
159
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
160
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
161
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
162
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.02%
163
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.03%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	11.130%
2	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	7.950%
3	Us Treasury N/B 03/28 3.875	-	4.380%
4	Treasury Note (Old) 45/31/2028	-	4.330%
5	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	4.140%
6	Us Treasury Frn 07/26 Var	TF 0 07/31/26	4.090%
7	Us Treasury N/B 04/28 3.75 3.75	-	2.450%
8	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.430%
9	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.920%
10	Treasury Note (Otr) 4% Mar 31, 2030	-	1.830%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.440%
12	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.360%
13	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.360%
14	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.350%
15	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	1.350%
16	Standard 4.3% 02/19/27	STANLN 4.3 02/19/27	1.330%
17	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.990%
18	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.980%
19	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.980%
20	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.980%
21	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.960%
22	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.960%
23	Intesa Funding Llc	-	0.920%
24	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.910%
25	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.810%
26	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.810%
27	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.800%
28	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.680%
29	Net Other Assets	-	0.590%
30	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.580%
31	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.570%
32	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.560%
33	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.500%
34	Entergy Corp	ETR 2.95 09/01/26	0.500%
35	Fidelity Natl Information Svcs	-	0.500%
36	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.500%
37	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.500%
38	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.490%
39	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.490%
40	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.490%
41	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.490%
42	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.490%
43	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.490%
44	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.490%
45	Charles Schwab & Co Inc 144A1/05/2027	-	0.490%
46	Ebay Inc	-	0.490%
47	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.490%
48	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.490%
49	Mplx Lp	MPLX 4.125 03/01/27	0.490%
50	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.490%
51	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.490%
52	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.490%
53	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.490%
54	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.490%
55	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.490%
56	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.490%
57	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.490%
58	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.480%
59	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.480%
60	Aust + New Zea	-	0.480%
61	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.480%
62	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.480%
63	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.480%
64	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.480%
65	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.480%
66	Royal Bk Cda	-	0.480%
67	Svenska 0% 04/27 0	-	0.480%
68	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.470%
69	Dollarama Inc	-	0.460%
70	National Bk Of Canad	-	0.460%
71	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.460%
72	Westpac Banking Corp. 2027-01-29	-	0.460%
73	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.450%
74	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.430%
75	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.420%
76	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.410%
77	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.400%
78	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.390%
79	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.380%
80	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.380%
81	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.380%
82	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.370%
83	Hca Inc Disc Coml Paper	-	0.360%
84	American Honda Finan	-	0.330%
85	Gnrl Mtrs Fincl Co Inc	-	0.330%
86	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.280%
87	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.270%
88	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.240%
89	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.240%
90	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.240%
91	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.240%
92	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.240%
93	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.240%
94	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.240%
95	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.240%
96	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.240%
97	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.240%
98	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.240%
99	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.240%
100	Vw Cr Inc	-	0.240%
101	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.240%
102	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.230%
103	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.210%
104	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.200%
105	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.200%
106	Hsbc Usa Inc	-	0.190%
107	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.180%
108	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.180%
109	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.180%
110	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.170%
111	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.170%
112	Reach Financial Llc Reach 2026 2A A 144A	-	0.170%
113	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.170%
114	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.160%
115	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.150%
116	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.150%
117	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.140%
118	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.140%
119	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.140%
120	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.140%
121	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.130%
122	Schwab Charles Corp	-	0.130%
123	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.120%
124	Reach Abs 4.32% 02/33	-	0.110%
125	us dollar001/00/1900	-	0.110%
126	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
127	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.100%
128	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.100%
129	Carmax Select Receivables Trus Cmxs 2025 A A2A	CMXS 2025-A A2A	0.090%
130	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.090%
131	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.080%
132	Credit Agricole	-	0.080%
133	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.080%
134	Achv_24-2Pl L% 2031-10-27	-	0.070%
135	Cps Auto Trust Cps 2026 B A 144A	-	0.070%
136	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.070%
137	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.070%
138	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.060%
139	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.050%
140	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.050%
141	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.040%
142	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.030%
143	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
144	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.030%
145	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.030%
146	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.020%
147	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.020%
148	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.020%
149	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
150	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.020%
151	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
152	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
153	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
154	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
155	Lendbuzz Securitization Trust 2023-1	-	0.010%
156	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
157	Marlette Funding Trust Mft 2025 1A A 144A	MFT 2025-1A A	0.010%
158	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
159	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
160	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
161	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
162	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.020%
163	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.030%