AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD

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35.46

-0.10 (-0.28%)

At close: Jun 6, 2025, 4:00 PM

35.46

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

SDFI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	9.07%	11,100,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.06%	4,039,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.05%	4,025,000
4	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.96%	3,835,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.91%	3,812,500
6	n/a	Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx	2.63%	3,270,000
7	n/a	Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx	2.11%	2,736,000
8	n/a	Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx	2.06%	2,720,000
9	T.4 07.31.29	United States Treasury Notes 4%	1.96%	2,591,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.80%	2,375,000
11	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.70%	2,220,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.36%	1,800,000
13	T.4 01.31.29	United States Treasury Notes 4%	1.09%	1,445,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.91%	1,190,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.89%	1,183,000
16	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.88%	1,171,000
17	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.88%	1,158,000
18	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.82%	1,060,000
19	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.79%	1,036,200
20	n/a	2 Year Treasury Note Future Sept 25	0.78%	1,000,000
21	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.74%	970,000
22	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.74%	950,000
23	FN.MA5497	Federal National Mortgage Association 5.5%	0.71%	942,633
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.70%	938,948
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.69%	900,000
26	FN.MA5471	Federal National Mortgage Association 6%	0.69%	902,176
27	FN.MA5389	Federal National Mortgage Association 6%	0.69%	899,834
28	FN.MA5445	Federal National Mortgage Association 6%	0.68%	895,947
29	G2.MA8879	Government National Mortgage Association 5.5%	0.64%	853,175
30	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.51%	677,666
31	OPTN.2025-B A	Oportun Issuance Tr 2025-B 4.88%	0.45%	600,000
32	RMIT.2025-1 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99%	0.44%	585,000
33	ACMAT.2025-2A A	ACM AUTO TRUST 2025-2 5.55%	0.44%	580,000
34	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.42%	550,000
35	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.42%	550,000
36	RAD.2021-14A A	RAD CLO 14 LTD 5.68771%	0.42%	550,000
37	REG23.2021-4A A1	Regatta XXIII Funding Ltd. 5.68108%	0.40%	530,000
38	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.39%	529,000
39	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.39%	506,000
40	MFIT.2023-AA A	MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%	0.38%	500,000
41	PPMC.2021-5A A	Ppm Clo 5 Ltd/Llc 5.73108%	0.38%	500,000
42	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.37%	488,000
43	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.37%	521,000
44	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.37%	498,000
45	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.37%	486,000
46	T.4.25 03.01.27	AT&T Inc 4.25%	0.37%	486,000
47	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.37%	488,000
48	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.37%	498,000
49	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.36%	489,000
50	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.36%	486,000
51	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.36%	486,000
52	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.36%	483,000
53	REG19.2022-1A A1	REGATTA XIX FUNDING LTD 5.59238%	0.36%	470,000
54	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.36%	453,000
55	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.36%	487,000
56	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.36%	446,000
57	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.35%	481,000
58	CKHH.5.375 04.26.29 144A	Ck Hutchison International 24 Ltd. 5.375%	0.35%	447,000
59	WSTPNZ.5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.35%	449,000
60	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.34%	490,000
61	GLM.2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%	0.34%	450,000
62	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.34%	442,000
63	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.34%	443,000
64	n/a	10 Year Treasury Note Future Sept 25	0.33%	400,000
65	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.33%	436,000
66	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.33%	444,000
67	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.32%	421,000
68	VMW.1.4 08.15.26	VMware LLC 1.4%	0.32%	442,000
69	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.32%	432,000
70	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.32%	426,000
71	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.32%	431,000
72	BA.2.196 02.04.26	The Boeing Company 2.196%	0.32%	426,000
73	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.32%	430,000
74	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.31%	424,000
75	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.31%	417,000
76	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.31%	411,000
77	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.31%	416,000
78	BPLN.3.017 01.16.27 *	BP Capital Markets America, Inc. 3.017%	0.31%	418,000
79	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.31%	421,000
80	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.31%	407,000
81	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.31%	418,000
82	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.31%	406,000
83	CARGIL.4.875 10.10.25 144A	Cargill Inc. 4.875%	0.31%	403,000
84	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.31%	416,000
85	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.30%	401,000
86	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.30%	401,000
87	AXP.V6.338 10.30.26	American Express Company 6.338%	0.30%	398,000
88	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.30%	405,000
89	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.30%	398,000
90	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.30%	400,000
91	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.30%	401,000
92	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.30%	404,000
93	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.30%	392,000
94	RPM.2024-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281%	0.29%	388,438
95	T.3.8 02.15.27	AT&T Inc 3.8%	0.29%	393,000
96	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.29%	393,000
97	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.29%	400,000
98	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.29%	395,000
99	CRBN.2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 5.67108%	0.29%	381,480
100	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.29%	377,000
101	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.29%	383,000
102	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.29%	374,000
103	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.29%	373,000
104	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.28%	381,000
105	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.28%	369,000
106	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.28%	370,000
107	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.28%	369,000
108	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.28%	376,000
109	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.28%	377,000
110	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.28%	371,000
111	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.28%	367,000
112	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.27%	390,000
113	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.27%	364,000
114	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.27%	364,000
115	ADM.2.5 08.11.26	Archer-Daniels-Midland Co. 2.5%	0.27%	364,000
116	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.27%	343,000
117	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.27%	348,000
118	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.27%	362,000
119	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.27%	351,000
120	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.27%	350,000
121	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.46947%	0.26%	350,000
122	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.25%	325,000
123	SPG.1.75 02.01.28	Simon Property Group LP 1.75%	0.25%	347,000
124	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	303,000
125	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.25%	322,000
126	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.24%	311,571
127	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.24%	312,000
128	LFT.2024-1A A	LENDMARK FUNDING TRUST 2024-1 5.53%	0.23%	300,000
129	LFT.2025-1A A	LENDMARK FUNDING TRUST 2025-1 4.94%	0.23%	300,000
130	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.35947%	0.23%	300,000
131	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.22%	293,000
132	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.22%	293,313
133	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715%	0.22%	292,000
134	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.22%	304,000
135	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	311,000
136	VERD.2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.22%	285,650
137	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.22%	295,000
138	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.22%	285,000
139	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.22%	286,000
140	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.22%	279,000
141	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.21%	303,000
142	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.21%	280,000
143	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.21%	280,000
144	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.21%	283,000
145	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.21%	283,000
146	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.21%	275,000
147	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.21%	283,000
148	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.21%	272,000
149	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.21%	260,000
150	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.20%	260,000
151	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.20%	273,000
152	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.20%	263,000
153	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.20%	262,000
154	BA.3.25 02.01.28	The Boeing Company 3.25%	0.20%	272,000
155	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.20%	259,000
156	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.20%	268,000
157	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.20%	267,000
158	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.20%	255,000
159	SUN.7 05.01.29 144A	Sunoco LP 7%	0.20%	251,000
160	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.20%	263,000
161	SAFCO.2025-1A A	SAFCO AUTO RECEIVABLES TRUST 2025-1 5.46%	0.20%	260,000
162	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.19%	258,000
163	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.19%	255,000
164	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.19%	260,000
165	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.19%	250,000
166	CFCC.2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.19%	250,000
167	CAALT.2025-1A A	Credit Acceptance Auto 2025-1 5.02%	0.19%	250,000
168	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.19%	249,805
169	PLMRS.2021-3A D	Palmer Square Clo 2021-3 Ltd / Llc 7.46771%	0.19%	250,000
170	ALLEG.2019-2A A1AR	ALLEGRO CLO XI LTD 5.51947%	0.19%	250,000
171	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 5.5061%	0.19%	250,000
172	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	0.19%	250,000
173	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.19%	250,000
174	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.19%	250,000
175	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.18%	243,394
176	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.18%	263,000
177	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.18%	241,000
178	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.18%	249,000
179	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.18%	236,000
180	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	0.18%	243,000
181	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.18%	223,000
182	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.18%	234,000
183	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.18%	235,000
184	LLY.3.375 03.15.29	Eli Lilly & Co. 3.375%	0.17%	230,000
185	RMIT.2024-2 A	REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%	0.17%	220,000
186	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.17%	203,000
187	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.16%	214,000
188	BCC.2020-1A A1R	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 5.51947%	0.16%	215,000
189	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.16%	214,000
190	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.16%	214,000
191	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.16%	219,000
192	LOBEL.2025-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.16%	208,013
193	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.16%	200,000
194	PAID.2025-1 A	PAGAYA AI DEBT GRANTOR TRUST 2025-1 4.96406%	0.15%	203,995
195	n/a	Banijay Entertainment Sr Secured 144a 05/29 7	0.15%	170,000
196	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.15%	200,000
197	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.15%	200,000
198	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.15%	200,000
199	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.15%	200,000
200	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.15%	202,000
201	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.15%	200,000
202	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.15%	196,000
203	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.15%	194,000
204	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.15%	203,000
205	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.15%	197,000
206	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.15%	200,000
207	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.14%	187,000
208	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.14%	186,000
209	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.14%	200,000
210	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.14%	179,000
211	VOYA.2018-1A A1	Voya CLO 2018-3 Ltd. 5.48108%	0.14%	182,940
212	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.14%	187,000
213	FR.QY1292	Federal Home Loan Mortgage Corp. 6%	0.14%	179,708
214	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%	0.14%	179,493
215	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.14%	184,000
216	G2.MB0308	Government National Mortgage Association 5.5%	0.13%	179,532
217	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	175,000
218	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.13%	174,000
219	VERDE.2019-1A ARR	Verde Clo Ltd / Llc 5.3661%	0.13%	173,404
220	PAID.2024-S1 ABC	PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.28424%	0.13%	169,170
221	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.13%	168,000
222	BMILK.2018-1A A1R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.3361%	0.13%	168,555
223	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.13%	167,000
224	SCFGP.2023-1A A3	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.46%	0.13%	164,574
225	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.13%	182,000
226	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.12%	164,000
227	CGCMT.2016-GC36 A5	Citigroup Commercial Mortgage Trust 3.616%	0.12%	165,000
228	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.12%	166,000
229	PINEFI.3.25 09.30.25 REGS	Pinewood 3.25%	0.12%	118,000
230	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.12%	158,000
231	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.12%	164,000
232	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING III LLC 5.44%	0.12%	154,000
233	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.12%	155,000
234	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.12%	160,000
235	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%	0.11%	150,000
236	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.11%	150,000
237	SBUX.4 11.15.28	Starbucks Corp. 4%	0.11%	152,000
238	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.11%	147,838
239	BANK.2020-BN28 XA	BANK 2020-BNK28 1.7588%	0.11%	2,007,486
240	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.11%	141,000
241	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.11%	145,000
242	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.11%	147,000
243	APID.XXXA A1AR	Apidos Clo Xxx 2018-30 5.34947%	0.11%	144,838
244	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.11%	143,000
245	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.82197%	0.11%	141,075
246	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	145,000
247	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.11%	140,000
248	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.10%	159,000
249	KKR.21 A	Kkr Clo 21 Ltd 5.51771%	0.10%	136,608
250	VOYA.2018-3A A1R2	Voya CLO 2018-3 LLC 5.4561%	0.10%	135,014
251	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.10%	133,597
252	BHG.2023-B A	BHG SECURITIZATION TRUST 2023-B 6.92%	0.10%	127,944
253	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.10%	131,000
254	n/a	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5	0.10%	112,000
255	GSMS.2019-GC39 XA	GS MORTGAGE SECURITIES TRUST 1.08581%	0.10%	3,569,019
256	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.10%	136,000
257	CAS.2016-C04 1B	Federal National Mortgage Association 14.68645%	0.10%	117,233
258	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.10%	126,000
259	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.10%	126,000
260	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.09%	121,000
261	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.09%	124,000
262	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.09%	124,000
263	LHMCFI.6.5 03.15.29 144A	Cirsa Finance International S.a.r.l. 6.5%	0.09%	100,000
264	n/a	Us Dollar	0.09%	119,296
265	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.09%	125,000
266	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.09%	117,000
267	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.09%	127,000
268	INEGRP.6.375 04.15.29 144A	INEOS Finance PLC 6.375%	0.09%	101,000
269	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	114,000
270	LOXAM.4.5 02.15.27 144A	Loxam SAS 4.5%	0.09%	100,000
271	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.08%	112,000
272	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.08%	116,000
273	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.08%	111,000
274	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.08%	111,000
275	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.08%	255,717
276	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.08%	108,227
277	SUN.7 09.15.28 144A	Sunoco LP 7%	0.08%	104,000
278	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.08%	98,000
279	CVS.3 08.15.26	CVS Health Corp 3%	0.08%	107,000
280	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	105,000
281	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.08%	100,779
282	BCC.2019-1A AR2	Bain Capital Credit Clo 2019-1 5.49947%	0.08%	100,000
283	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.08%	100,000
284	BALL.6 06.15.29	Ball Corporation 6%	0.07%	97,000
285	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.07%	96,084
286	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.07%	97,000
287	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.07%	95,000
288	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.07%	90,960
289	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.07%	96,000
290	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.07%	89,000
291	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.07%	87,637
292	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	85,000
293	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.07%	91,000
294	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.07%	84,376
295	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.06%	86,000
296	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.06%	86,000
297	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.06%	82,000
298	COMM.2014-CR16 D	Commercial Mortgage Trust 4.77788%	0.06%	100,000
299	n/a	Directv Financing Llc 2025 Term Loan B	0.06%	87,300
300	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	83,000
301	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.06%	77,000
302	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.06%	86,000
303	DEXT.2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.06%	78,739
304	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.06%	77,000
305	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.06%	79,000
306	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.06%	73,000
307	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.06%	76,000
308	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.06%	74,308
309	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.06%	85,000
310	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.06%	72,000
311	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.05%	73,000
312	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.05%	72,000
313	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.05%	71,986
314	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.05%	70,679
315	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.05%	68,981
316	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.05%	68,000
317	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.05%	72,000
318	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.05%	68,288
319	GSMS.2013-GC13 D	GS Mortgage Securities Trust 3.8787%	0.05%	100,000
320	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.05%	75,000
321	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	66,000
322	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	68,000
323	JPMCC.2013-LC11 B	JP Morgan Commercial Mortgage Finance Corp 3.4986%	0.05%	70,992
324	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.05%	65,407
325	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.05%	64,000
326	PM.2.75 02.25.26	Philip Morris International Inc. 2.75%	0.05%	65,000
327	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.05%	65,000
328	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.05%	66,000
329	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.05%	62,338
330	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.05%	61,000
331	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	62,144
332	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.68128%	0.05%	62,098
333	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.05%	67,000
334	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.05%	61,000
335	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.04%	57,000
336	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.04%	57,000
337	UBSBB.2013-C6 D	Ubs-Barclays Commercial Mtg Tst 3.92937%	0.04%	68,549
338	JPMCC.2012-LC9 G	JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 3.57144%	0.04%	100,000
339	JPMBB.2013-C14 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.03792%	0.04%	75,000
340	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.04%	53,000
341	GSMS.2017-GS7 XA	GS Mortgage Securities Trust 1.07277%	0.04%	3,216,149
342	TAST.2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.61%	0.04%	53,627
343	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.04%	52,000
344	BANK.2020-BN29 XA	BANK 2020-BNK29 1.29978%	0.04%	953,956
345	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.04%	52,000
346	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.04%	52,000
347	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.04%	51,000
348	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.04%	55,000
349	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.04%	51,000
350	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	47,000
351	PM.3.375 08.15.29	Philip Morris International Inc. 3.375%	0.04%	49,000
352	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.04%	46,180
353	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.03%	46,000
354	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.03%	76,498
355	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.03%	44,065
356	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.03%	43,000
357	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	44,000
358	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.03%	42,000
359	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.03%	45,000
360	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.03%	43,000
361	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.55862%	0.03%	833,540
362	WFRBS.2011-C4 D	WF-RBS Commercial Mortgage Trust 4.98285%	0.03%	42,634
363	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.03%	38,000
364	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.03%	40,000
365	UBSCM.2019-C18 XA	Ubs Commercial Mortgage Trust 2019-C18 0.9801%	0.03%	1,192,666
366	BBCMS.2019-C3 XA	BBCMS MORTGAGE TRUST 1.30909%	0.03%	934,461
367	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.03%	40,000
368	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.03%	38,000
369	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.03%	37,000
370	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.03%	36,000
371	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.03%	35,000
372	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.03%	35,000
373	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.03%	35,000
374	UBSCM.2017-C2 XA	Ubs Barclays Commercial Mortgage Trust 2017-C2 1.05639%	0.02%	1,891,924
375	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.02%	43,242
376	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.02%	32,000
377	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.02%	32,000
378	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.02%	31,000
379	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.02%	30,000
380	n/a	Armor Holding Ii Llc 2025 Fung Add On Term Loan B	0.02%	29,029
381	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.02%	32,000
382	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.02%	28,000
383	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.02%	29,000
384	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.02%	27,000
385	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.02%	26,000
386	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.02%	26,000
387	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.02%	29,000
388	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.02%	26,000
389	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.02%	26,000
390	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.02%	25,000
391	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.02%	25,000
392	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.02%	26,000
393	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.02%	26,000
394	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.02%	24,000
395	HESM.L 09.29.28 3	GIP II BLUE HOLDING L P TERM LOAN B	0.02%	23,752
396	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.02%	23,000
397	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust 4.98285%	0.02%	25,000
398	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.02%	22,000
399	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.02%	23,000
400	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.02%	23,000
401	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.02%	23,000
402	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.02%	22,000
403	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.02%	21,201
404	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.02%	21,233
405	BBCMS.2017-C1 XA	Bbcms Mr 2017-C1 1.44231%	0.02%	1,179,173
406	FNR.2016-31 IO	Federal National Mortgage Association 5%	0.01%	143,017
407	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.01%	19,000
408	WFCM.2018-C48 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.9306%	0.01%	731,193
409	UBSCM.2018-C14 XA	UBS COMMERCIAL MORTGAGE TRUST 0.87728%	0.01%	744,693
410	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	18,374
411	UBSCM.2017-C1 XA	Ubs Commercial Mortgage Trust 2017 C1 1.4693%	0.01%	889,709
412	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.01%	17,000
413	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.01%	18,000
414	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.01%	17,000
415	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.01%	15,290
416	FNR.2016-26 IO	Federal National Mortgage Association 5%	0.01%	106,294
417	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.01%	15,000
418	GSMS.2017-GS5 XA	SG Mortgage Securities Trust 2006-FRE1 0.82261%	0.01%	1,388,868
419	UBSCM.2018-C15 XA	UBS Commercial Mortgage Trust 2018 0.87562%	0.01%	559,415
420	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.01%	14,000
421	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.01%	13,651
422	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.01%	13,000
423	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.01%	12,000
424	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.01%	12,000
425	GSMS.2016-GS3 XA	GS Mortgage Securities Trust 2015-Gs1 1.18152%	0.01%	1,230,263
426	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.01%	11,000
427	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.01%	11,000
428	CGCMT.2017-P7 XA	Carlyle Gl 2017 1.07144%	0.01%	772,694
429	WFCM.2016-LC24 XA	Wells Fargo Commercial Mortgage Trust 2016-Lc24 1.59972%	0.01%	731,636
430	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.01%	10,000
431	FHR.4913 IO	Federal Home Loan Mortgage Corp. 6%	0.01%	51,845
432	CHAGRO.L 11.03.28 1	CHAMBERLAIN GROUP INC TERM LOAN B	0.01%	9,675
433	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.01%	10,000
434	CD.2016-CD1 XA	Cd 2016-Cd1 Mortgage Trust 1.34082%	0.01%	1,420,781
435	GP.0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.01%	9,000
436	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.01%	9,000
437	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.01%	7,716
438	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.01%	7,000
439	FHR.4372 JS	Federal Home Loan Mortgage Corp. 1.65324%	0.01%	67,650
440	NFE	New Fortress Energy Inc.	0.00%	2,218
441	CFCRE.2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.46775%	0.00%	261,127
442	FNR.2012-17 SE	Federal National Mortgage Association 1.51355%	0.00%	51,164
443	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.00%	5,041
444	COMM.2016-DC2 XA	Comm 2016-Dc2 0.90223%	0.00%	1,971,061
445	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.00%	9,056
446	FNR.2019-25 SA	Federal National Mortgage Association 1.61355%	0.00%	32,628
447	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.00%	3,000
448	FNR.2019-42 SQ	Federal National Mortgage Association 1.61355%	0.00%	29,756
449	FNR.2016-64 BI	Federal National Mortgage Association 5%	0.00%	16,566
450	LOVEIN.L 11.03.27 1	LOYALTY VENTURES INC TERM LOAN B	0.00%	72,366
451	FNR.2012-17 ES	Federal National Mortgage Association 2.11355%	0.00%	23,092
452	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.00%	402
453	CFCRE.2016-C4 XA	CFCRE 2016-C6 Mortgage Trust 1.56446%	0.00%	66,369
454	n/a	Euro Currency	0.00%	5
455	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.25%	300,000
456	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	-1.10%	1,300,000
457	n/a	Ss333f0 Cds Usd P V 03mevent Is333g1 Ccpcdx	-2.07%	2,736,000
458	n/a	Bs33435 Cds Usd P F 1.00000 Is33435 Ccpitraxx	-2.08%	2,720,000
459	n/a	Ss33ay8 Cds Usd P V 03mevent Is33az9 Ccpcdx	-2.48%	3,270,000

As of Jun 3, 2025

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