YEAR ETF

$50.10

AUM$1.5B

TER0.25%

Holdings165

See how much of YEAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

YEAR ETF

$50.10

AB Ultra Short Income ETF

AUM$1.5B

TER0.25%

Holdings165

See how much of YEAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

YEAR holds 42.6% of its assets in its 10 largest positions as of Sep 9, 2026. YEAR is AB Ultra Short Income ETF.

Showing top 50 of 166 holdings · as of Sep 9, 2026

YEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	10.33%	10.3%	$159.03M	-	-
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	7.78%	18.1%	$119.81M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/28 3.875	4.28%	22.4%	$65.95M
4	Debt	Treasury Note (Old) 45/31/2028	4.23%	26.6%	$65.20M
5	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	4.05%	30.7%	$62.35M
6	Debt	Us Treasury N/B 08/28 4.125	3.50%	34.2%	$53.90M
7	Debt	Us Treasury N/B 04/28 3.75 3.75	2.40%	36.6%	$36.90M
8	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.38%	39.0%	$36.63M
9	Debt	Treasury Note (Otr)	1.87%	40.8%	$28.84M
10	Debt	Treasury Note (Otr) 4% Mar 31, 2030	1.79%	42.6%	$27.57M
11	Debt	Us Treasury N/B	1.41%	44.0%	$21.77M
12	—	Bank Of America Corp Subordinated 10/26 4.25	1.33%	45.3%	$20.46M
13	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.33%	46.7%	$20.49M
14	—	JPMorgan Chase + Co Subordinated 12/26 4.125	1.32%	48.0%	$20.37M
15	Debt	Standard	1.30%	49.3%	$20.05M
16	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.98%	50.3%	$15.14M
17	Debt	American	0.97%	51.2%	$14.89M
18	—	Credit Agricole London 144A 01/27 4.125	0.96%	52.2%	$14.71M
19	Debt	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	0.96%	53.2%	$14.78M
20	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.95%	54.1%	$14.68M
21	—	Bnp Paribas Subordinated 144A 03/27 4.625	0.94%	55.1%	$14.51M
22	COF	Capital One Financial Corporation 3.65% May 11, 2027	0.94%	56.0%	$14.53M
23	—	Intesa Funding Llc	0.90%	56.9%	$13.88M
24	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663	0.89%	57.8%	$13.70M
25	Debt	Nomura Holdings Inc	0.84%	58.6%	$12.96M
26	Debt	Subordinated 144A 09/26	0.79%	59.4%	$12.20M
27	Debt	Goldman Sachs Group Inc/The Callable Notes Fixed	0.78%	60.2%	$11.97M
28	—	Net Other Assets	0.73%	60.9%	$11.26M
29	Debt	Hes	0.66%	61.6%	$10.18M
30	—	Us dollar001/00/1900	0.58%	62.2%	$8.97M
31	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.57%	62.7%	$8.78M
32	Debt	Athene Global Funding	0.56%	63.3%	$8.59M
33	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.55%	63.8%	$8.49M
34	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.50%	64.3%	$7.63M
35	Debt	Bank Of M	0.49%	64.8%	$7.47M
36	BDX	Becton Dickinson and Co	0.49%	65.3%	$7.56M
37	Debt	Boardwalk Pipelines Lp	0.49%	65.8%	$7.57M
38	Debt	Dcp Midstream Operating Lp	0.49%	66.3%	$7.54M
39	—	Dte Energy Co 4.95% 2027-07-01	0.49%	66.8%	$7.54M
40	Debt	Equinix, Inc	0.49%	67.3%	$7.56M
41	—	Lpl Holdings Inc	0.49%	67.8%	$7.53M
42	—	Lyb Finance Co 8.1% 03/27	0.49%	68.3%	$7.52M
43	Debt	Southwestern Elec Power Sr Unsecured 10/26	0.49%	68.8%	$7.56M
44	—	Spectra Energy Partners Company Guar 10/26 3.375	0.49%	69.2%	$7.49M
45	—	Sysco Corp. 3.25% 15 Jul 2027	0.49%	69.7%	$7.58M
46	WU	Western Union Co (The)	0.49%	70.2%	$7.55M
47	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75	0.49%	70.7%	$7.54M
48	Debt	At+T Inc Sr Unsecured 02/27 3.8	0.48%	71.2%	$7.38M
49	—	Aercap Ireland Capital Dac 10/29/2026	0.48%	71.7%	$7.34M
50	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.48%	72.2%	$7.32M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 116 holdings of YEAR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YEAR ETF All Holdings

YEAR holdings total 165 positions. The top 10 holdings account for 42.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 10.3%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 7.8%, Us Treasury N/B 03/28 3.875 at 4.3%.

YEAR portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 40.3%.

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

166 of 165 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
10.33%
2
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
7.78%
3
Us Treasury N/B 03/28 3.875
Other
4.28%
4
Treasury Note (Old) 45/31/2028
Other
4.23%
5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
4.05%
6
Us Treasury N/B 08/28 4.125
Other
3.50%
7
Us Treasury N/B 04/28 3.75 3.75
Other
2.40%
8
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.38%
9
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.87%
10
Treasury Note (Otr) 4% Mar 31, 2030
Other
1.79%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.41%
12
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
1.33%
13
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.33%
14
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
1.32%
15
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials
1.30%
16
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.98%
17
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.97%
18
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.96%
19
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.96%
20
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.95%
21
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.94%
22
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.94%
23
Intesa Funding Llc
Other
0.90%
24
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.89%
25
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.84%
26
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.79%
27
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.78%
28
Net Other Assets
Other
0.73%
29
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.66%
30
us dollar001/00/1900
Other
0.58%
31
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.57%
32
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.56%
33
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.55%
34
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.50%
35
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.49%
36
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.49%
37
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.49%
38
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.49%
39
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.49%
40
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.49%
41
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.49%
42
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.49%
43
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.49%
44
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.49%
45
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.49%
46
Western Union Co (The)
WUFinancials
0.49%
47
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.49%
48
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.48%
49
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.48%
50
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.48%
51
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.48%
52
Aust + New Zea
Other
0.48%
53
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.48%
54
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.48%
55
Charles Schwab & Co Inc 144A1/05/2027
Other
0.48%
56
CLOROX COMPANY THE
Other
0.48%
57
Ebay Inc
Other
0.48%
58
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.48%
59
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.48%
60
Mplx Lp
MPLX 4.125 03/01/27Energy
0.48%
61
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.48%
62
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.48%
63
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.48%
64
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.48%
65
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.48%
66
Toyota Motor Credit
7203:JPUnknown
0.48%
67
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy
0.48%
68
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.48%
69
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.48%
70
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.47%
71
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.47%
72
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.47%
73
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.47%
74
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.47%
75
Royal Bk Cda
Other
0.47%
76
Svenska 0% 04/27 0
Other
0.47%
77
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.46%
78
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.46%
79
National Bk Of Canad
Other
0.45%
80
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.45%
81
Westpac Banking Corp. 2027-01-29
Other
0.45%
82
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.44%
83
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.40%
84
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.38%
85
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.38%
86
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.38%
87
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.38%
88
Dollarama Inc
DOL:CAConsumer Discretionary
0.37%
89
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.36%
90
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.35%
91
American Honda Finan
Other
0.32%
92
BARCLAYS CAP INC DISC COML
Other
0.32%
93
Gnrl Mtrs Fincl Co Inc
Other
0.32%
94
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.32%
95
Gnrl Mtrs Fincl Co Inc
GMUnknown
0.29%
96
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.28%
97
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.25%
98
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.24%
99
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.24%
100
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.24%
101
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.24%
102
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.24%
103
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.24%
104
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.24%
105
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.24%
106
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.24%
107
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.24%
108
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.24%
109
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.22%
110
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.21%
111
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.21%
112
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.19%
113
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.19%
114
HSBC USA Inc
HSBCFinancials
0.18%
115
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.18%
116
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.17%
117
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.17%
118
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.16%
119
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.15%
120
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.15%
121
Reach Financial Llc Reach 2026 2A A 144A
Other
0.15%
122
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.14%
123
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.14%
124
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.14%
125
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.14%
126
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.13%
127
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.13%
128
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.13%
129
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
130
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026
Other
0.10%
131
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.10%
132
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.10%
133
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.10%
134
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.09%
135
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.09%
136
Reach Abs 4.32% 02/33
Other
0.09%
137
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.08%
138
Credit Agricole
Other
0.08%
139
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.08%
140
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials
0.07%
141
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.06%
142
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
143
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.06%
144
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.06%
145
Achv_24-2Pl L% 2031-10-27
Other
0.05%
146
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.05%
147
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.05%
148
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.04%
149
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
150
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.03%
151
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.02%
152
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
153
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.02%
154
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.02%
155
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
156
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
157
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
158
Lendbuzz Securitization Trust 2023-1
Other
0.01%
159
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
160
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
161
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
162
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.00%
163
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
164
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
165
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%
166
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	10.330%
2	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	7.780%
3	Us Treasury N/B 03/28 3.875	-	4.280%
4	Treasury Note (Old) 45/31/2028	-	4.230%
5	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	4.050%
6	Us Treasury N/B 08/28 4.125	-	3.500%
7	Us Treasury N/B 04/28 3.75 3.75	-	2.400%
8	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.380%
9	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.870%
10	Treasury Note (Otr) 4% Mar 31, 2030	-	1.790%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.410%
12	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.330%
13	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.330%
14	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.320%
15	Standard 4.3% 02/19/27	STANLN 4.3 02/19/27	1.300%
16	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.980%
17	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.970%
18	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.960%
19	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.960%
20	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.950%
21	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.940%
22	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.940%
23	Intesa Funding Llc	-	0.900%
24	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.890%
25	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.840%
26	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.790%
27	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.780%
28	Net Other Assets	-	0.730%
29	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.660%
30	us dollar001/00/1900	-	0.580%
31	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.570%
32	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.560%
33	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.550%
34	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.500%
35	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.490%
36	Becton Dickinson And Co	BDX 3.7 06/06/27	0.490%
37	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.490%
38	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.490%
39	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.490%
40	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.490%
41	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.490%
42	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.490%
43	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.490%
44	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.490%
45	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.490%
46	Western Union Co (The)	WU	0.490%
47	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.490%
48	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.480%
49	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.480%
50	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.480%
51	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.480%
52	Aust + New Zea	-	0.480%
53	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.480%
54	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.480%
55	Charles Schwab & Co Inc 144A1/05/2027	-	0.480%
56	CLOROX COMPANY THE	-	0.480%
57	Ebay Inc	-	0.480%
58	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.480%
59	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.480%
60	Mplx Lp	MPLX 4.125 03/01/27	0.480%
61	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.480%
62	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.480%
63	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.480%
64	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.480%
65	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.480%
66	Toyota Motor Credit	7203:JP	0.480%
67	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.480%
68	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.480%
69	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.480%
70	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.470%
71	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.470%
72	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.470%
73	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.470%
74	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.470%
75	Royal Bk Cda	-	0.470%
76	Svenska 0% 04/27 0	-	0.470%
77	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.460%
78	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.460%
79	National Bk Of Canad	-	0.450%
80	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.450%
81	Westpac Banking Corp. 2027-01-29	-	0.450%
82	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.440%
83	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.400%
84	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.380%
85	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.380%
86	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.380%
87	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.380%
88	Dollarama Inc	DOL:CA	0.370%
89	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.360%
90	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.350%
91	American Honda Finan	-	0.320%
92	BARCLAYS CAP INC DISC COML	-	0.320%
93	Gnrl Mtrs Fincl Co Inc	-	0.320%
94	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.320%
95	Gnrl Mtrs Fincl Co Inc	GM	0.290%
96	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.280%
97	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.250%
98	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.240%
99	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.240%
100	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.240%
101	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.240%
102	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.240%
103	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.240%
104	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.240%
105	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.240%
106	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.240%
107	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.240%
108	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.240%
109	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.220%
110	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.210%
111	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.210%
112	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.190%
113	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.190%
114	HSBC USA Inc	HSBC	0.180%
115	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.180%
116	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.170%
117	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.170%
118	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.160%
119	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.150%
120	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.150%
121	Reach Financial Llc Reach 2026 2A A 144A	-	0.150%
122	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.140%
123	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.140%
124	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.140%
125	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.140%
126	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.130%
127	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.130%
128	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.130%
129	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
130	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 10/09/2026	-	0.100%
131	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.100%
132	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.100%
133	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.100%
134	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.090%
135	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.090%
136	Reach Abs 4.32% 02/33	-	0.090%
137	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.080%
138	Credit Agricole	-	0.080%
139	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.080%
140	Carmax Select Receivables Trus Cmxs 2025 A A2A	CMXS 2025-A A2A	0.070%
141	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.060%
142	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
143	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.060%
144	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.060%
145	Achv_24-2Pl L% 2031-10-27	-	0.050%
146	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.050%
147	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.050%
148	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.040%
149	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
150	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.030%
151	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.020%
152	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
153	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.020%
154	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.020%
155	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
156	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
157	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
158	Lendbuzz Securitization Trust 2023-1	-	0.010%
159	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
160	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
161	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
162	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.000%
163	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
164	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
165	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%
166	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%