Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus ETF Trust II
+123
New
-57
Exited
291
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLS Auto Select Receivables Tr | 36269EAC3 | Apr 2024 | 300,000 | — | $308K | +1.3% | 2.81% | ABS-O |
| 2 | Onslow Bay Financial LLC | 673919AL0 | Apr 2024 | 279,963 | -70,300 | $283K | -19.6% | 2.58% | ABS-MBS |
| 3 | HOMES Trust | 43761KAA2 | Apr 2024 | 249,071 | -43,167 | $250K | -14.1% | 2.28% | ABS-MBS |
| 4 | US TREASURY N/B | 91282CLC3 | Apr 2025 | 220,000 | New | $223K | — | 2.03% | DBT |
| 5 | US TREASURY N/B | 91282CLG4 | Apr 2025 | 220,000 | New | $221K | — | 2.01% | DBT |
| 6 | COLT Funding LLC | 19688RAA7 | Apr 2024 | 213,463 | -68,478 | $217K | -24.1% | 1.97% | ABS-MBS |
| 7 | Discover Card Execution Note T | 254683CZ6 | Apr 2024 | 205,000 | — | $207K | +1.7% | 1.88% | ABS-O |
| 8 | Carvana Auto Receivables Trust | 14688LAC7 | Apr 2024 | 200,000 | — | $206K | +1.6% | 1.88% | ABS-O |
| 9 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 199,016 | -76,481 | $196K | -26.4% | 1.78% | ABS-MBS |
| 10 | Woodward Capital Management | 749424AA5 | Apr 2025 | 183,579 | New | $185K | — | 1.68% | ABS-MBS |
| 11 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Apr 2024 | 176,732 | -23,268 | $180K | -11.0% | 1.64% | ABS-MBS |
| 12 | Freddie Mac | 3132DWGS6 | Apr 2024 | 169,447 | -26,010 | $172K | -11.2% | 1.57% | ABS-MBS |
| 13 | Oportun Funding LLC | 68377WAA9 | Apr 2024 | 171,009 | -53,991 | $167K | -21.4% | 1.52% | ABS-O |
| 14 | US TREASURY N/B | 91282CJE2 | Apr 2024 | 160,000 | -145,000 | $161K | -47.2% | 1.46% | DBT |
| 15 | DT Auto Owner Trust | 23345WAC9 | Apr 2024 | 155,000 | — | $158K | +1.7% | 1.44% | ABS-O |
| 16 | US TREASURY N/B | 91282CKY6 | Apr 2025 | 155,000 | New | $156K | — | 1.42% | DBT |
| 17 | Affirm Inc | 00792FAA6 | Apr 2024 | 150,000 | — | $151K | -0.4% | 1.37% | ABS-O |
| 18 | OneMain Financial Issuance Tru | 68269PAA5 | Apr 2024 | 148,901 | -51,099 | $150K | -25.3% | 1.37% | ABS-O |
| 19 | Freddie Mac | 3132D6FJ4 | Apr 2024 | 142,255 | -47,286 | $146K | -23.1% | 1.33% | ABS-MBS |
| 20 | Ellington Financial Mortgage T | 31573WAA9 | Apr 2024 | 148,313 | -42,868 | $139K | -19.1% | 1.27% | ABS-MBS |
| 21 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAA9 | Apr 2025 | 133,428 | New | $134K | — | 1.22% | ABS-O |
| 22 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2024 | 126,487 | -47,015 | $131K | -25.0% | 1.19% | ABS-O |
| 23 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 142,711 | -21,619 | $128K | -9.6% | 1.17% | ABS-MBS |
| 24 | Foursight Capital Automobile R | 35105NAC3 | Apr 2024 | 127,623 | -172,377 | $128K | -57.2% | 1.16% | ABS-O |
| 25 | Auxilior Term Funding LLC | 05335JAD5 | Apr 2024 | 120,000 | — | $123K | +3.4% | 1.12% | ABS-O |
| 26 | Greensky Home Improvement Issu | 39571XAB0 | Apr 2025 | 117,499 | New | $118K | — | 1.07% | ABS-O |
| 27 | BX Trust 2019-OC11 | 05606FAG8 | Apr 2024 | 120,000 | — | $112K | +6.9% | 1.02% | ABS-MBS |
| 28 | BX Trust | 05609XAA9 | Apr 2024 | 110,000 | +10,000 | $112K | +13.4% | 1.02% | ABS-MBS |
| 29 | Verus Securitization Trust | 92539AAA2 | Apr 2025 | 107,931 | New | $109K | — | 0.99% | ABS-MBS |
| 30 | Barclays Commercial Mortgage S | 05548WAA5 | Apr 2024 | 110,000 | -110,000 | $104K | -50.4% | 0.94% | ABS-MBS |
| 31 | US TREASURY N/B | 91282CJK8 | Apr 2024 | 100,000 | — | $101K | +2.1% | 0.92% | DBT |
| 32 | LENDBUZZ AUTO RECEIVABLES TRUST | 000000000 | Apr 2025 | 100,000 | New | $100K | — | 0.91% | ABS-MBS |
| 33 | Avis Budget Rental Car Funding | 05377RDY7 | Apr 2024 | 100,000 | — | $98K | +4.6% | 0.90% | ABS-O |
| 34 | Citigroup Mortgage Loan Trust | 17332GAB3 | Apr 2025 | 96,802 | New | $97K | — | 0.89% | ABS-MBS |
| 35 | HIN Timeshare Trust 2020-A | 40439HAC3 | Apr 2024 | 79,341 | -28,416 | $77K | -23.8% | 0.70% | ABS-O |
| 36 | Woodward Capital Management | 749407AA0 | Apr 2025 | 70,256 | New | $72K | — | 0.65% | ABS-MBS |
| 37 | CCG Receivables Trust | 12512XAB9 | Apr 2024 | 70,012 | -96,527 | $70K | -57.8% | 0.64% | ABS-O |
| 38 | New Residential Mortgage Loan | 64831EAA8 | Apr 2025 | 66,178 | New | $63K | — | 0.57% | ABS-MBS |
| 39 | Exeter Automobile Receivables | 30168CAD0 | Apr 2024 | 61,772 | -143,228 | $62K | -69.7% | 0.56% | ABS-O |
| 40 | MORGAN STANLEY | 61744YAK4 | Apr 2025 | 60,000 | New | $59K | — | 0.53% | DBT |
| 41 | Morgan Stanley BAML Trust | 61690FAP8 | Apr 2025 | 60,000 | New | $59K | — | 0.53% | ABS-MBS |
| 42 | Fannie Mae | 3140XQXV4 | Apr 2025 | 56,436 | New | $57K | — | 0.52% | ABS-MBS |
| 43 | Prestige Auto Receivables Trus | 74113VAE0 | Apr 2025 | 55,000 | New | $56K | — | 0.51% | ABS-O |
| 44 | Towd Point Mortgage Trust | 89176LAA2 | Apr 2025 | 49,840 | New | $49K | — | 0.45% | ABS-MBS |
| 45 | Angel Oak Mortgage Trust | 03464HAA3 | Apr 2025 | 48,632 | New | $48K | — | 0.44% | ABS-MBS |
| 46 | Verus Securitization Trust | 92538BAA1 | Apr 2025 | 49,183 | New | $47K | — | 0.43% | ABS-MBS |
| 47 | NMEF Funding LLC | 62919UAB9 | Apr 2025 | 46,978 | New | $47K | — | 0.43% | ABS-O |
| 48 | CLI Funding LLC | 12563LAN7 | Apr 2024 | 47,159 | -8,712 | $44K | -12.3% | 0.40% | ABS-O |
| 49 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 45,000 | — | $43K | +1.6% | 0.39% | DBT |
| 50 | Taco Bell Funding, LLC | 87342RAC8 | Apr 2024 | 42,188 | — | $42K | +2.2% | 0.38% | ABS-O |
| 51 | JPMORGAN CHASE & CO | 46647PCY0 | Apr 2024 | 40,000 | — | $40K | -0.6% | 0.37% | DBT |
| 52 | Pawnee Equipment Receivables | 70410DAD0 | Apr 2025 | 40,000 | New | $40K | — | 0.37% | ABS-O |
| 53 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 40,000 | — | $39K | +5.7% | 0.35% | DBT |
| 54 | Hin Timeshare Trust | 40472QAA5 | Apr 2025 | 38,405 | New | $39K | — | 0.35% | ABS-O |
| 55 | Barclays Commercial Mortgage S | 05549RAA5 | Apr 2025 | 39,000 | New | $38K | — | 0.34% | ABS-MBS |
| 56 | Verus Securitization Trust | 92536PAA2 | Apr 2024 | 37,835 | +15,934 | $37K | +78.2% | 0.34% | ABS-MBS |
| 57 | New Residential Mortgage Loan | 64829LAA6 | Apr 2025 | 37,075 | New | $36K | — | 0.32% | ABS-MBS |
| 58 | Starwood Mortgage Residential | 85573JAA4 | Apr 2025 | 41,795 | New | $35K | — | 0.32% | ABS-MBS |
| 59 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 35,000 | — | $35K | +1.0% | 0.32% | DBT |
| 60 | CITIGROUP INC | 172967NH0 | Apr 2024 | 35,000 | — | $35K | -0.4% | 0.32% | DBT |
| 61 | CITIGROUP INC | 172967MB4 | Apr 2024 | 35,000 | — | $35K | -0.9% | 0.32% | DBT |
| 62 | LAD Auto Receivables Trust | 505709AF2 | Apr 2025 | 35,000 | New | $35K | — | 0.32% | ABS-O |
| 63 | TSC SPV FUNDING, LLC | 898912AA8 | Apr 2025 | 34,912 | New | $34K | — | 0.31% | ABS-O |
| 64 | JP Morgan Mortgage Trust | 46595TAC4 | Apr 2025 | 33,949 | New | $34K | — | 0.31% | ABS-MBS |
| 65 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2025 | 35,000 | New | $34K | — | 0.31% | DBT |
| 66 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 35,000 | -20,000 | $34K | -32.9% | 0.31% | DBT |
| 67 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 35,000 | — | $34K | +5.7% | 0.31% | DBT |
| 68 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2025 | 35,000 | New | $33K | — | 0.30% | DBT |
| 69 | Freddie Mac | 3132DWH30 | Apr 2025 | 32,347 | New | $33K | — | 0.30% | ABS-MBS |
| 70 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 30,000 | — | $32K | +3.1% | 0.30% | DBT |
| 71 | MSCI INC | 55354GAK6 | Apr 2024 | 35,000 | — | $32K | +6.1% | 0.29% | DBT |
| 72 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 30,000 | — | $32K | +2.1% | 0.29% | DBT |
| 73 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 32,000 | — | $32K | +2.3% | 0.29% | DBT |
| 74 | ASHTON WOODS USA/FINANCE | 045086AK1 | Apr 2024 | 32,000 | — | $32K | +0.1% | 0.29% | DBT |
| 75 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 34,000 | — | $32K | +3.6% | 0.29% | DBT |
| 76 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 32,000 | — | $32K | +2.5% | 0.29% | DBT |
| 77 | HEXCEL CORP | 428291AN8 | Apr 2024 | 32,000 | — | $32K | +3.0% | 0.29% | DBT |
| 78 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 32,000 | — | $31K | -0.6% | 0.28% | DBT |
| 79 | BERRY GLOBAL INC | 08576BAB8 | Apr 2025 | 30,000 | New | $31K | — | 0.28% | DBT |
| 80 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2024 | 35,000 | — | $31K | +3.4% | 0.28% | DBT |
| 81 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 32,000 | — | $31K | +7.1% | 0.28% | DBT |
| 82 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2024 | 32,000 | — | $31K | -0.8% | 0.28% | DBT |
| 83 | COSTAR GROUP INC | 22160NAA7 | Apr 2024 | 35,000 | — | $31K | +6.8% | 0.28% | DBT |
| 84 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 31,000 | — | $31K | +2.7% | 0.28% | DBT |
| 85 | GLS Auto Select Receivables Tr | 37989EAG1 | Apr 2025 | 30,000 | New | $31K | — | 0.28% | ABS-O |
| 86 | PEAC Solutions Receivables LLC | 69433BAD9 | Apr 2025 | 30,000 | New | $31K | — | 0.28% | ABS-O |
| 87 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 33,000 | — | $31K | +2.3% | 0.28% | DBT |
| 88 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 32,000 | — | $31K | +3.2% | 0.28% | DBT |
| 89 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 30,000 | — | $31K | +1.6% | 0.28% | DBT |
| 90 | HCA INC | 404119CT4 | Apr 2025 | 30,000 | New | $31K | — | 0.28% | DBT |
| 91 | Dext ABS | 25216CAC4 | Apr 2024 | 30,000 | — | $31K | +1.9% | 0.28% | ABS-O |
| 92 | Tricolor Auto Securitization T | 89616PAC7 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 93 | EQT CORP | 26884LBG3 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | DBT |
| 94 | SUBWAY FUNDING LLC | 864300AC2 | Apr 2025 | 29,850 | New | $30K | — | 0.28% | ABS-O |
| 95 | Reach Financial LLC | 75526PAB7 | Apr 2024 | 30,000 | — | $30K | +1.7% | 0.28% | ABS-O |
| 96 | Flagship Credit Auto Trust | 33843YAC1 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 97 | Purchasing Power Funding | 745935AB2 | Apr 2024 | 30,000 | — | $30K | +1.8% | 0.28% | ABS-O |
| 98 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 30,000 | — | $30K | +2.1% | 0.28% | DBT |
| 99 | Westlake Automobile Receivable | 96042YAE3 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 100 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 31,000 | — | $30K | -0.0% | 0.28% | DBT |
| 101 | American Heritage Auto Receiva | 026944AC2 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 102 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 30,000 | — | $30K | -0.4% | 0.28% | DBT |
| 103 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 104 | Regional Management Issuance T | 75907AAA1 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 105 | United Auto Credit Securitizat | 90945DAC4 | Apr 2024 | 30,000 | — | $30K | +0.6% | 0.28% | ABS-O |
| 106 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 30,000 | New | $30K | — | 0.28% | ABS-O |
| 107 | American Credit Acceptance Rec | 02528DAE0 | Apr 2025 | 30,000 | New | $30K | — | 0.27% | ABS-O |
| 108 | Oportun Funding LLC | 68377KAB3 | Apr 2025 | 30,000 | New | $30K | — | 0.27% | ABS-O |
| 109 | Mission Lane Credit Card Maste | 60510MAT5 | Apr 2025 | 30,000 | New | $30K | — | 0.27% | ABS-O |
| 110 | NGPL PIPECO LLC | 62912XAF1 | Apr 2024 | 30,000 | — | $30K | +3.8% | 0.27% | DBT |
| 111 | WELLS FARGO & COMPANY | 949746RN3 | Apr 2024 | 30,000 | — | $30K | +0.2% | 0.27% | DBT |
| 112 | Exeter Automobile Receivables | 30165BAE3 | Apr 2025 | 30,000 | New | $30K | — | 0.27% | ABS-O |
| 113 | BANK OF NY MELLON CORP | 064058AH3 | Apr 2024 | 30,000 | — | $30K | +1.6% | 0.27% | DBT |
| 114 | BROADCOM INC | 11135FCB5 | Apr 2025 | 30,000 | New | $30K | — | 0.27% | DBT |
| 115 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 30,000 | — | $30K | -5.8% | 0.27% | DBT |
| 116 | Morgan Stanley Mortgage Capita | 55375KAS5 | Apr 2025 | 32,000 | New | $29K | — | 0.27% | ABS-MBS |
| 117 | CITIGROUP INC | 172967MV0 | Apr 2025 | 30,000 | New | $29K | — | 0.27% | DBT |
| 118 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 30,000 | -10,000 | $29K | -20.8% | 0.26% | DBT |
| 119 | MERITAGE HOMES CORP | 59001ABD3 | Apr 2024 | 30,000 | +5,000 | $29K | +25.9% | 0.26% | DBT |
| 120 | EquipmentShare | 69121NAA6 | Apr 2025 | 28,195 | New | $29K | — | 0.26% | ABS-O |
| 121 | New Residential Mortgage Loan | 64830KAA5 | Apr 2025 | 28,275 | New | $28K | — | 0.25% | ABS-MBS |
| 122 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 28,000 | — | $27K | +3.7% | 0.25% | DBT |
| 123 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 27,000 | — | $26K | +5.2% | 0.24% | DBT |
| 124 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2025 | 30,000 | New | $26K | — | 0.24% | DBT |
| 125 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 25,000 | — | $26K | +3.5% | 0.24% | DBT |
| 126 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 25,890 | -3,136 | $26K | -8.0% | 0.24% | DBT |
| 127 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2025 | 30,000 | New | $26K | — | 0.23% | DBT |
| 128 | PNC FINANCIAL SERVICES | 693475CB9 | Apr 2025 | 25,000 | New | $26K | — | 0.23% | DBT |
| 129 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Apr 2024 | 25,000 | -10,000 | $25K | -29.7% | 0.23% | DBT |
| 130 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | ABS-O |
| 131 | Octane Receivables Trust | 67571FAC8 | Apr 2024 | 25,000 | — | $25K | +2.1% | 0.23% | ABS-O |
| 132 | Marlette Funding Trust | 57108VAB8 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | ABS-O |
| 133 | ROYALTY PHARMA PLC | 78081BAQ6 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | DBT |
| 134 | CPS Auto Trust | 22411CAC4 | Apr 2024 | 25,000 | — | $25K | +1.7% | 0.23% | ABS-O |
| 135 | Bridgecrest Lending Auto Secur | 10806HAE7 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | ABS-O |
| 136 | BAT CAPITAL CORP | 05526DBP9 | Apr 2024 | 25,000 | — | $25K | +3.0% | 0.23% | DBT |
| 137 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 25,000 | — | $25K | +0.5% | 0.23% | DBT |
| 138 | DEUTSCHE BANK NY | 251526CX5 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | DBT |
| 139 | GOLDMAN SACHS GROUP INC | 38141GXD1 | Apr 2024 | 25,000 | — | $25K | -0.9% | 0.23% | DBT |
| 140 | PRUDENTIAL FINANCIAL INC | 744320AV4 | Apr 2025 | 25,000 | New | $25K | — | 0.23% | DBT |
| 141 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 25,000 | — | $25K | +3.1% | 0.23% | DBT |
| 142 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 25,000 | — | $25K | +5.0% | 0.23% | DBT |
| 143 | SONOCO PRODUCTS CO | 835495AR3 | Apr 2025 | 25,000 | New | $25K | — | 0.22% | DBT |
| 144 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 25,000 | -30,000 | $25K | -52.6% | 0.22% | DBT |
| 145 | Carvana Auto Receivables Trust | 14687AAR9 | Apr 2025 | 25,000 | New | $25K | — | 0.22% | ABS-O |
| 146 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 25,000 | -20,000 | $24K | -41.5% | 0.22% | DBT |
| 147 | BX Trust | 05593VAJ2 | Apr 2025 | 25,000 | New | $24K | — | 0.22% | ABS-MBS |
| 148 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 25,000 | -15,000 | $24K | -34.9% | 0.22% | DBT |
| 149 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 25,000 | — | $23K | +6.7% | 0.21% | DBT |
| 150 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 25,000 | — | $23K | +7.3% | 0.21% | DBT |
| 151 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 25,000 | -5,000 | $23K | -11.1% | 0.21% | DBT |
| 152 | Lendbuzz Securitization Trust | 525920AB0 | Apr 2024 | 22,665 | -7,335 | $23K | -23.7% | 0.21% | ABS-O |
| 153 | VONTIER CORP | 928881AD3 | Apr 2024 | 24,000 | — | $22K | +6.7% | 0.20% | DBT |
| 154 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2025 | 25,000 | New | $21K | — | 0.19% | DBT |
| 155 | BARCLAYS PLC | 06738ECD5 | Apr 2025 | 20,000 | New | $21K | — | 0.19% | DBT |
| 156 | IQVIA INC | 46266TAF5 | Apr 2025 | 20,000 | New | $21K | — | 0.19% | DBT |
| 157 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Apr 2025 | 25,000 | New | $21K | — | 0.19% | DBT |
| 158 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 20,000 | -10,000 | $21K | -31.2% | 0.19% | DBT |
| 159 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2025 | 20,000 | New | $21K | — | 0.19% | DBT |
| 160 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Apr 2025 | 20,000 | New | $21K | — | 0.19% | DBT |
| 161 | BLOCK INC | 852234AR4 | Apr 2025 | 20,000 | New | $20K | — | 0.19% | DBT |
| 162 | SOCIETE GENERALE | 83368RBW1 | Apr 2025 | 20,000 | New | $20K | — | 0.19% | DBT |
| 163 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Apr 2025 | 20,000 | New | $20K | — | 0.19% | DBT |
| 164 | ENEL FINANCE INTL NV | 29278GBD9 | Apr 2025 | 20,000 | New | $20K | — | 0.19% | DBT |
| 165 | MARS INC | 571676AY1 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 166 | AVIATION CAPITAL GROUP | 05369AAQ4 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 167 | PHILIP MORRIS INTL INC | 718172DN6 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 168 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 169 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 20,000 | -10,000 | $20K | -31.8% | 0.18% | DBT |
| 170 | D.R. HORTON INC | 23331ABT5 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 171 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 172 | Oportun Funding LLC | 68377TAA6 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | ABS-O |
| 173 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 174 | KEYCORP | 49326EEQ2 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 175 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 20,000 | -10,000 | $20K | -31.1% | 0.18% | DBT |
| 176 | SOUTH BOW USA INFRA HLDS | 83007CAC6 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 177 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 20,000 | — | $20K | +5.2% | 0.18% | DBT |
| 178 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 179 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Apr 2025 | 20,000 | New | $20K | — | 0.18% | DBT |
| 180 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 20,000 | — | $20K | +3.7% | 0.18% | DBT |
| 181 | SYNCHRONY FINANCIAL | 87165BAL7 | Apr 2024 | 20,000 | — | $20K | +3.6% | 0.18% | DBT |
| 182 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 19,000 | — | $19K | +4.5% | 0.18% | DBT |
| 183 | Reach Financial LLC | 75525AAB1 | Apr 2025 | 18,785 | New | $19K | — | 0.17% | ABS-O |
| 184 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 20,000 | New | $19K | — | 0.17% | DBT |
| 185 | SBNA Auto Receivables Trust | 78437PAF0 | Apr 2024 | 18,000 | — | $18K | +2.7% | 0.17% | ABS-O |
| 186 | Hilton Grand Vacations Trust | 43283JAA4 | Apr 2025 | 17,776 | New | $18K | — | 0.17% | ABS-O |
| 187 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2025 | 18,434 | New | $18K | — | 0.16% | ABS-MBS |
| 188 | BLUE OWL FINANCE LLC | 09581JAR7 | Apr 2025 | 20,000 | New | $17K | — | 0.16% | DBT |
| 189 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 20,000 | — | $17K | +7.2% | 0.16% | DBT |
| 190 | Diamond Resorts Owner Trust | 25273CAA8 | Apr 2024 | 17,562 | -8,152 | $17K | -27.7% | 0.16% | ABS-O |
| 191 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Apr 2025 | 15,000 | New | $16K | — | 0.14% | DBT |
| 192 | REGAL REXNORD CORP | 758750AM5 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 193 | CVS HEALTH CORP | 126650EH9 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 194 | US BANCORP | 91159HJT8 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 195 | SOUTHERN CAL EDISON | 842400JE4 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 196 | APPLOVIN CORP | 03831WAB4 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 197 | REGAL REXNORD CORP | 758750AL7 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 198 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 199 | STATE STREET CORP | 857477BX0 | Apr 2024 | 15,000 | — | $15K | +0.4% | 0.14% | DBT |
| 200 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 15,000 | — | $15K | +0.8% | 0.14% | DBT |
| 201 | HF SINCLAIR CORP | 403949AR1 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 202 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 203 | ALLY FINANCIAL INC | 02005NBW9 | Apr 2025 | 15,000 | New | $15K | — | 0.14% | DBT |
| 204 | ALLSTATE CORP | 020002BB6 | Apr 2024 | 15,000 | -15,000 | $15K | -50.5% | 0.14% | DBT |
| 205 | METLIFE INC | 59156RCA4 | Apr 2024 | 15,000 | — | $15K | +3.3% | 0.14% | DBT |
| 206 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2025 | 15,000 | New | $14K | — | 0.13% | DBT |
| 207 | The Huntington National Bank | 44644NAA7 | Apr 2025 | 12,878 | New | $13K | — | 0.12% | ABS-O |
| 208 | RGA GLOBAL FUNDING | 76209PAE3 | Apr 2025 | 11,000 | New | $11K | — | 0.10% | DBT |
| 209 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 11,147 | -10,851 | $11K | -48.9% | 0.10% | ABS-O |
| 210 | BOEING CO/THE | 097023DR3 | Apr 2025 | 10,000 | New | $11K | — | 0.10% | DBT |
| 211 | ORACLE CORP | 68389XCJ2 | Apr 2025 | 10,000 | New | $11K | — | 0.10% | DBT |
| 212 | BOEING CO/THE | 097023DP7 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 213 | WRANGLER HOLDCO CORP | 37441QAA9 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 214 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 215 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 216 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 217 | NISOURCE INC | 65473PAR6 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 218 | RIO TINTO FIN USA PLC | 76720AAT3 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 219 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 10,000 | — | $10K | +1.7% | 0.09% | DBT |
| 220 | STATE STREET CORP | 857477CH4 | Apr 2024 | 10,000 | -10,000 | $10K | -49.9% | 0.09% | DBT |
| 221 | WEIR GROUP PLC (THE) | 94877DAA2 | Apr 2025 | 10,000 | New | $10K | — | 0.09% | DBT |
| 222 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 10,000 | -20,000 | $10K | -67.0% | 0.09% | DBT |
| 223 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 10,000 | — | $10K | -0.1% | 0.09% | DBT |
| 224 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2025 | 10,000 | New | $9K | — | 0.08% | DBT |
| 225 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 6,881 | -12,028 | $7K | -63.7% | 0.06% | ABS-O |
| 226 | Residential Mortgage Loan Trus | 76119CAA9 | Apr 2025 | 5,806 | New | $6K | — | 0.05% | ABS-MBS |
| 227 | EQT CORP | 26884LAY5 | Apr 2025 | 5,000 | New | $5K | — | 0.05% | DBT |
| 228 | AMERICAN EXPRESS CO | 025816DY2 | Apr 2025 | 5,000 | New | $5K | — | 0.05% | DBT |
| 229 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 5,000 | — | $5K | +1.4% | 0.05% | DBT |
| 230 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 5,000 | New | $5K | — | 0.05% | DBT |
| 231 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Apr 2025 | 5,000 | New | $5K | — | 0.04% | DBT |
| 232 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 4,000 | — | $4K | +5.7% | 0.03% | DBT |
| 233 | GLS Auto Receivables Trust | 36266XAC4 | Apr 2025 | 3,368 | New | $3K | — | 0.03% | ABS-O |
| 234 | AMERICAN EXPRESS CO | 025816DX4 | Apr 2025 | 3,000 | New | $3K | — | 0.03% | DBT |
| ✕ | US TREASURY N/B | 912828ZT0 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | American Homes 4 Rent | 02666AAA6 | — | 311,038 | Exited | $0.3M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | United Auto Credit Securitizat | 90945CAC6 | — | 145,819 | Exited | $0.1M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679AAA4 | — | 103,945 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEV3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Mariner Finance Issuance Trust | 56848MAA7 | — | 62,869 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHB8 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Verus Securitization Trust | 92538LAA9 | — | 45,847 | Exited | $0.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92538DAA7 | — | 39,888 | Exited | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AJ8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 91822YAA8 | — | 32,152 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967KM2 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Arbys Funding LLC | 038779AB0 | — | 33,688 | Exited | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAF1 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAA6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14688FAD8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | HCA INC | 404119CP2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30168BAD2 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAC6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION | 33767BAD1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA INC | 452327AP4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CK6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | VERALTO CORP | 92338CAC7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | EXELON CORP | 30161NBJ9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128BAG6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XBN4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAG0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SMURFIT KAPPA TREASURY | 83272GAA9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAF8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023DJ1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | GGAM FINANCE LTD | 36170JAD8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AC7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AD5 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AU8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967KY6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AC1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBB2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023DH5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DT3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAL5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFICORP | 695114DB1 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAB6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAC5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Icon Investments Six Designated Activity Co | 45115AAB0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BV8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AF5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDE2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | PACIFICORP | 695114DC9 | — | 5,000 | Exited | $0.0M | — | — | — |