C000247935 Holdings — AB Short Duration Income ETF
All 500 reported holdings of AB Short Duration Income ETF (C000247935) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.99% | $3.47M |
| United States Treasury | 1.69% | $2.94M |
| United States Treasury | 1.55% | $2.71M |
| United States Treasury | 1.49% | $2.59M |
| United States Treasury | 1.36% | $2.37M |
| United States Treasury | 1.28% | $2.23M |
| United States Treasury | 1.20% | $2.08M |
| United States Treasury | 1.16% | $2.01M |
| United States Treasury | 0.95% | $1.65M |
| United States Treasury | 0.94% | $1.64M |
| United States Treasury | 0.86% | $1.49M |
| Alliance Bernstein | 0.83% | $1.45M |
| United States Treasury | 0.83% | $1.44M |
| Umbs, Tba | 0.70% | $1.22M |
| United States Treasury | 0.69% | $1.20M |
| United States Treasury | 0.67% | $1.16M |
| United States Treasury | 0.63% | $1.10M |
| United States Treasury | 0.62% | $1.08M |
| United States Treasury | 0.62% | $1.07M |
| United States Treasury | 0.60% | $1.05M |
| United States Treasury | 0.56% | $977.73K |
| United States Treasury | 0.52% | $908.51K |
| US Foods, Inc. | 0.49% | $859.98K |
| Dryden Senior Loan Fund | 0.48% | $829.70K |
| Freddie Mac | 0.45% | $782.26K |
| Nutrien Ltd. | 0.44% | $772.35K |
| Ventas Realty LP | 0.44% | $765.91K |
| Boeing Co. | 0.43% | $747.51K |
| Kinder Morgan, Inc. | 0.43% | $742.48K |
| Neuberger Berman CLO Ltd | 0.42% | $738.37K |
| Salesforce, Inc. | 0.42% | $725.28K |
| Gilead Sciences, Inc. | 0.42% | $725.17K |
| Schlumberger Hldgs Corp. | 0.41% | $719.89K |
| Eog Resources, Inc. | 0.41% | $716.22K |
| Becton Dickinson & Co. | 0.41% | $710.26K |
| Host Hotels & Resorts LP | 0.41% | $706.15K |
| Conocophillips Company | 0.41% | $705.98K |
| Edp Finance Bv | 0.40% | $701.01K |
| Fannie Mae | 0.40% | $701.08K |
| OCP CLO Ltd | 0.40% | $700.03K |
| Intel Corp. | 0.40% | $694.51K |
| Juniper Valley Park CLO, Ltd | 0.40% | $690.45K |
| Vici Properties / Note | 0.38% | $664.06K |
| Invesco CLO LTD | 0.37% | $650.64K |
| Gracie Point International Funding | 0.37% | $650.48K |
| Capital One Financial Co. | 0.37% | $635.94K |
| Dnb Bank Asa | 0.36% | $632.10K |
| Santos Finance Ltd. | 0.36% | $627.10K |
| JPMorgan Chase & Co. | 0.36% | $625.18K |
| Fannie Mae | 0.36% | $623.55K |
| Lkq Corp. | 0.36% | $623.64K |
| Rogers Communications In | 0.36% | $623.32K |
| Welltower Op LLC | 0.36% | $622.56K |
| Delta Air Lines, Inc. | 0.36% | $621.08K |
| Fannie Mae | 0.35% | $617.89K |
| Xpo, Inc. | 0.35% | $607.75K |
| Morgan Stanley | 0.35% | $607.35K |
| Sempra | 0.35% | $606.78K |
| Digital Realty Trust LP | 0.35% | $604.82K |
| Hertz Vehicle Financing LLC | 0.35% | $603.42K |
| Mission Lane Credit Card Master Trust | 0.35% | $602.73K |
| Magnetite CLO Ltd | 0.35% | $601.90K |
| Cherry Securitization Trust | 0.35% | $601.87K |
| DailyPay Securitization Trust | 0.35% | $601.10K |
| Oportun Funding LLC | 0.34% | $600.55K |
| Oportun Funding LLC | 0.34% | $597.92K |
| Eqt Corp. | 0.34% | $596.48K |
| Regional Management Issuance Trust | 0.34% | $586.45K |
| Tapestry, Inc. | 0.33% | $580.97K |
| General Mills, Inc. | 0.33% | $579.95K |
| Bnp Paribas | 0.33% | $577.88K |
| Williams Companies, Inc. | 0.33% | $577.16K |
| United States Treasury | 0.33% | $576.76K |
| Bhp Billiton Fin USA Ltd. | 0.33% | $574.31K |
| Southern Co. | 0.33% | $572.44K |
| Vici Properties LP | 0.33% | $569.99K |
| Castlelake Aircraft Securitization Trust | 0.32% | $562.24K |
| Hsbc Holdings PLC | 0.32% | $560.26K |
| Deutsche Bank Ny | 0.32% | $558.47K |
| Expedia Group, Inc. | 0.32% | $551.59K |
| Rad CLO Ltd | 0.32% | $550.40K |
| Canyon Capital CLO Ltd | 0.32% | $550.33K |
| Targa Resources Corp. | 0.31% | $542.31K |
| Eni Spa | 0.30% | $524.86K |
| EquipmentShare | 0.30% | $523.17K |
| Snf Group Saca | 0.30% | $517.34K |
| Anglo American Capital | 0.29% | $506.80K |
| Parker-Hannifin Corp. | 0.28% | $495.73K |
| Itc Holdings Corp. | 0.28% | $485.37K |
| Shire Acq Inv Ireland Da | 0.28% | $484.29K |
| Mitsubishi Ufj Fin Grp | 0.28% | $480.69K |
| Vistra Operations Co. LLC | 0.28% | $480.49K |
| Ing Groep NV | 0.28% | $480.58K |
| S&P Global, Inc. | 0.27% | $475.25K |
| Bank Of Ireland Group | 0.27% | $474.91K |
| Oneok, Inc. | 0.27% | $473.21K |
| Hilton Domestic Operatin | 0.27% | $471.86K |
| Var Energi Asa | 0.27% | $464.93K |
| Umbs, Tba | 0.26% | $460.96K |
| Dh Europe Finance Ii | 0.26% | $460.09K |
| Ck Hutchison Intl 24 | 0.26% | $458.11K |
| Takeda Pharmaceutical | 0.26% | $457.88K |
| Umbs, Tba | 0.26% | $457.28K |
| Barclays PLC | 0.26% | $454.56K |
| Enel Finance Intl NV | 0.26% | $451.31K |
| GoldenTree Loan Management US CLO1, LTD | 0.26% | $450.31K |
| Nationwide Bldg Society | 0.26% | $449.14K |
| Altria Group, Inc. | 0.26% | $445.66K |
| Societe Generale | 0.26% | $445.41K |
| Altria Group, Inc. | 0.25% | $442.83K |
| Westinghouse Air Brake | 0.25% | $442.16K |
| Range Resources Corp. | 0.25% | $440.43K |
| Vmware LLC | 0.25% | $439.41K |
| Glencore Funding LLC | 0.25% | $439.06K |
| Mitsubishi Ufj Fin Grp | 0.25% | $438.28K |
| American Honda Finance | 0.25% | $437.29K |
| Royal Caribbean Cruises | 0.25% | $437.38K |
| COLT Funding LLC | 0.25% | $433.64K |
| United States Treasury | 0.25% | $433.26K |
| Santander UK Group Hldgs | 0.25% | $429.39K |
| Bat Capital Corp. | 0.25% | $429.11K |
| Republic Services, Inc. | 0.24% | $425.75K |
| Fedex Freight Holding Co. | 0.24% | $424.57K |
| Citigroup, Inc. | 0.24% | $423.73K |
| Las Vegas Sands Corp. | 0.24% | $423.63K |
| Rtx Corp. | 0.24% | $423.37K |
| Glp Capital LP / Fin Ii | 0.24% | $422.84K |
| Kbc Group NV | 0.24% | $422.04K |
| Esab Corp. | 0.24% | $421.66K |
| OneMain Financial Issuance Trust | 0.24% | $421.13K |
| Standard Building Soluti | 0.24% | $420.74K |
| Ally Financial, Inc. | 0.24% | $418.57K |
| Vmware LLC | 0.24% | $417.89K |
| Natwest Group PLC | 0.24% | $415.57K |
| Fiserv, Inc. | 0.24% | $415.62K |
| MidOcean Credit CLO | 0.24% | $413.92K |
| Upstart Securitization Trust | 0.24% | $414.03K |
| Manuf & Traders Trust Co. | 0.24% | $412.28K |
| Capital Street Master Trust | 0.23% | $408.99K |
| 1011778 Bc / New Red Fin | 0.23% | $408.07K |
| Erac USA Finance LLC | 0.23% | $407.61K |
| Ally Financial, Inc. | 0.23% | $406.24K |
| Cherry Securitization Trust | 0.23% | $404.50K |
| Unicredit Spa | 0.23% | $404.00K |
| Sunoco LP | 0.23% | $401.33K |
| United States Treasury | 0.23% | $401.16K |
| Cvs Health Corp. | 0.23% | $401.00K |
| Trinitas CLO Ltd | 0.23% | $400.28K |
| Banco Bilbao Vizcaya Arg | 0.23% | $400.02K |
| Banco Santander SA | 0.23% | $399.83K |
| Credit Acceptance Auto Loan Trust | 0.23% | $398.80K |
| Ralph Lauren Corp. | 0.23% | $397.52K |
| Banco Santander SA | 0.23% | $396.80K |
| General Motors Co. | 0.23% | $392.86K |
| Molson Coors Beverage | 0.23% | $392.28K |
| Lloyds Banking Group PLC | 0.23% | $392.16K |
| Citigroup, Inc. | 0.22% | $390.87K |
| Ford Motor Credit Co. LLC | 0.22% | $388.49K |
| Sothebys ArtFi Master Trust | 0.22% | $386.43K |
| Kraft Heinz Foods Co. | 0.22% | $381.00K |
| Yum! Brands, Inc. | 0.22% | $380.66K |
| Umbs, Tba | 0.22% | $378.46K |
| Bae Systems PLC | 0.22% | $376.43K |
| Gfl Environmental, Inc. | 0.22% | $376.21K |
| Imperial Brands Fin PLC | 0.22% | $375.42K |
| Axalta Coat/dutch Hld Bv | 0.22% | $374.75K |
| Go Daddy Opco/finco | 0.21% | $373.91K |
| Celanese US Holdings LLC | 0.21% | $372.89K |
| Mission Lane Credit Card Master Trust | 0.21% | $370.89K |
| Ellucian Holdings, Inc. | 0.21% | $369.85K |
| Olin Corp. | 0.21% | $369.69K |
| Ubs Group AG | 0.21% | $367.03K |
| Merchants Fleet Funding LLC | 0.21% | $366.28K |
| Morgan Stanley | 0.21% | $365.57K |
| Philip Morris Intl, Inc. | 0.21% | $359.67K |
| 1011778 Bc / New Red Fin | 0.21% | $359.08K |
| Hca, Inc. | 0.21% | $358.96K |
| American Honda Finance | 0.20% | $355.60K |
| Verus Securitization Trust | 0.20% | $352.52K |
| Republic Services, Inc. | 0.20% | $352.23K |
| Caixabank SA | 0.20% | $351.74K |
| Ford Motor Credit Co. LLC | 0.20% | $350.98K |
| Bain Capital Credit CLO, Limited | 0.20% | $350.11K |
| Deutsche Bank Ny | 0.20% | $349.81K |
| Voya CLO Ltd | 0.20% | $349.62K |
| Energy Transfer LP | 0.20% | $348.12K |
| Synchrony Financial | 0.20% | $348.23K |
| Oak-Eagle Acquireco, Inc. | 0.20% | $344.92K |
| Mission Lane Credit Card Master Trust | 0.20% | $344.90K |
| Honeywell Aerospace, Inc. | 0.19% | $334.07K |
| JP Morgan Mortgage Trust | 0.19% | $332.14K |
| Tricolor Auto Securitization Trust | 0.19% | $331.46K |
| Whirlpool Corp. | 0.19% | $329.45K |
| Pk Alift Loan Funding | 0.19% | $327.75K |
| Onslow Bay Financial LLC | 0.19% | $325.00K |
| Hyundai Capital America | 0.19% | $324.22K |
| Intercontinental Exchange, Inc. | 0.18% | $321.35K |
| Marriott Ownership Resor | 0.18% | $319.46K |
| Erac USA Finance LLC | 0.18% | $315.46K |
| Citigroup, Inc. | 0.18% | $314.02K |
| Nustar Logistics LP | 0.18% | $313.06K |
| Benefit Street Partners CLO Ltd | 0.18% | $311.94K |
| Lobel Automobile Receivables Trust | 0.18% | $310.70K |
| Golub Capital Partners CLO, LTD | 0.18% | $309.73K |
| Hsbc Holdings PLC | 0.18% | $308.25K |
| Bridgecrest Lending Auto Securitization Trust | 0.18% | $307.44K |
| Ball Corp. | 0.18% | $305.42K |
| Hca, Inc. | 0.17% | $302.92K |
| Lendmark Funding Trust | 0.17% | $302.09K |
| Discovery Holdings, Inc. | 0.17% | $301.70K |
| Venture Global Lng, Inc. | 0.17% | $301.60K |
| CPS Auto Trust | 0.17% | $301.15K |
| Lendmark Funding Trust | 0.17% | $301.19K |
| Sunbit Asset Securitization Trust | 0.17% | $300.75K |
| Palmer Square CLO Ltd | 0.17% | $300.30K |
| Bain Capital Credit CLO, Limited | 0.17% | $300.10K |
| Bat Capital Corp. | 0.17% | $299.90K |
| Sunoco LP | 0.17% | $297.68K |
| Sirius Xm Radio LLC | 0.17% | $297.55K |
| Alcoa Nederland Holding | 0.17% | $296.35K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $296.10K |
| Jazz Securities Dac | 0.17% | $295.25K |
| Rtx Corp. | 0.17% | $294.76K |
| Continental Resources | 0.17% | $293.38K |
| Tenet Healthcare Corp. | 0.17% | $292.83K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.17% | $292.82K |
| United States Treasury | 0.17% | $292.40K |
| Symphony CLO Ltd | 0.17% | $292.22K |
| Antero Midstream Part/fi | 0.17% | $292.04K |
| Hess Midstream Operation | 0.17% | $291.38K |
| American Honda Finance | 0.17% | $290.08K |
| General Motors Finl Co. | 0.17% | $289.01K |
| ACM Auto Trust | 0.17% | $288.74K |
| Woodside Finance Ltd. | 0.17% | $288.35K |
| Avis Budget Car/finance | 0.17% | $287.72K |
| Oneok, Inc. | 0.16% | $283.38K |
| Cvs Health Corp. | 0.16% | $281.59K |
| Santander Mortgage Asset Receivable Trust | 0.16% | $281.45K |
| Capital One Financial Co. | 0.16% | $281.13K |
| Credit Agricole SA | 0.16% | $277.79K |
| Goeasy Ltd. | 0.16% | $277.30K |
| Vfi Abs LLC | 0.16% | $276.83K |
| Mplx LP | 0.16% | $275.84K |
| Fortress Intermediate | 0.16% | $273.99K |
| Newmark Group, Inc. | 0.16% | $272.80K |
| Ford Motor Credit Co. LLC | 0.16% | $272.43K |
| Nationwide Bldg Society | 0.16% | $272.02K |
| United States Treasury | 0.16% | $271.79K |
| Natwest Group PLC | 0.15% | $269.51K |
| Philip Morris Intl, Inc. | 0.15% | $266.47K |
| Navient Corp. | 0.15% | $258.91K |
| Pioneer Natural Resource | 0.15% | $257.12K |
| Onslow Bay Financial LLC | 0.15% | $255.87K |
| Wesco Distribution, Inc. | 0.15% | $255.86K |
| Avant Loans Funding Trust | 0.15% | $255.15K |
| Fiserv, Inc. | 0.15% | $254.34K |
| United States Treasury | 0.15% | $253.90K |
| General Motors Finl Co. | 0.15% | $253.54K |
| Continental Credit Card llc | 0.14% | $251.31K |
| Avant Loans Funding Trust | 0.14% | $251.08K |
| Credit Acceptance Auto Loan Trust | 0.14% | $251.02K |
| Targa Resources Corp. | 0.14% | $250.61K |
| Republic Finance Issuance Trust | 0.14% | $250.78K |
| Hertz Vehicle Financing LLC | 0.14% | $250.75K |
| Research-Driven Pagaya Motor Asset Trust I | 0.14% | $250.53K |
| Avant Loans Funding Trust | 0.14% | $250.38K |
| AGL CLO Ltd. | 0.14% | $250.07K |
| AGL CLO Ltd. | 0.14% | $249.99K |
| Velocity Vehicle Group | 0.14% | $249.91K |
| Trinitas CLO Ltd | 0.14% | $249.44K |
| Methanex Corp. | 0.14% | $249.15K |
| Global Payments, Inc. | 0.14% | $248.35K |
| Reach Financial LLC | 0.14% | $246.28K |
| Standard Industri Inc/ny | 0.14% | $245.84K |
| Meridian Arc Holdco LLC | 0.14% | $240.26K |
| Standard Chartered PLC | 0.14% | $239.18K |
| BRAVO Residential Funding Trust | 0.14% | $237.96K |
| Castlelake Aircraft Securitization Trust | 0.14% | $236.03K |
| SG Capital Partners | 0.14% | $235.93K |
| Cross Mortgage Trust | 0.14% | $235.49K |
| Research-Driven Pagaya Motor Asset Trust I | 0.13% | $234.77K |
| Williams Companies, Inc. | 0.13% | $233.09K |
| Prime Secsrvc Brw/financ | 0.13% | $230.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $229.49K |
| APL Finance LLC | 0.13% | $225.07K |
| Ubs Group AG | 0.13% | $224.66K |
| Enel Finance Intl NV | 0.13% | $224.61K |
| Woodward Capital Management | 0.13% | $223.71K |
| Gcat | 0.13% | $222.86K |
| Purchasing Power Funding | 0.13% | $222.24K |
| BRAVO Residential Funding Trust | 0.13% | $221.85K |
| Morgan Stanley | 0.13% | $221.49K |
| Regional Management Issuance Trust | 0.13% | $220.59K |
| Sempra | 0.13% | $220.41K |
| Bankers Healthcare Group Securitization Trust | 0.13% | $218.16K |
| Ford Motor Credit Co. LLC | 0.12% | $215.79K |
| Eqt Corp. | 0.12% | $215.54K |
| Delta Air Lines, Inc. | 0.12% | $215.16K |
| FinBe USA Trust | 0.12% | $212.58K |
| Towd Point Mortgage Trust | 0.12% | $211.14K |
| Santander Mortgage Asset Receivable Trust | 0.12% | $210.11K |
| Reach Financial LLC | 0.12% | $210.04K |
| Cross Mortgage Trust | 0.12% | $207.57K |
| Barclays PLC | 0.12% | $207.40K |
| Var Energi Asa | 0.12% | $206.61K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.12% | $206.37K |
| Banco Santander SA | 0.12% | $204.86K |
| Banijay Entertainment | 0.12% | $204.58K |
| Fortescue Treasury Pty L | 0.12% | $204.00K |
| Vistra Operations Co. LLC | 0.12% | $203.42K |
| Societe Generale | 0.12% | $201.93K |
| Bombardier, Inc. | 0.12% | $201.68K |
| Cross Mortgage Trust | 0.12% | $201.22K |
| Rtx Corp. | 0.12% | $201.05K |
| Hsbc Holdings PLC | 0.12% | $200.54K |
| Verus Securitization Trust | 0.11% | $199.91K |
| Hsbc Holdings PLC | 0.11% | $199.77K |
| Banco Santander SA | 0.11% | $199.40K |
| Barclays PLC | 0.11% | $198.77K |
| Flutter Treasury Dac | 0.11% | $198.32K |
| Barclays PLC | 0.11% | $197.95K |
| Societe Generale | 0.11% | $197.82K |
| Lloyds Banking Group PLC | 0.11% | $197.56K |
| Santander UK Group Hldgs | 0.11% | $197.45K |
| Permian Resourc Optg LLC | 0.11% | $197.13K |
| Upstart Securitization Trust | 0.11% | $197.02K |
| Playtika Holding Corp. | 0.11% | $196.84K |
| 1011778 Bc / New Red Fin | 0.11% | $196.58K |
| Rb Global Holdings, Inc. | 0.11% | $196.25K |
| Totalenergies Cap Intl | 0.11% | $194.08K |
| Philip Morris Intl, Inc. | 0.11% | $193.65K |
| COOPR Residential Mortgage Trust | 0.11% | $192.31K |
| Becton Dickinson & Co. | 0.11% | $191.87K |
| Citgo Petroleum Corp. | 0.11% | $191.61K |
| Rb Global Holdings, Inc. | 0.11% | $189.81K |
| Short Term Consumer | 0.11% | $187.35K |
| Upgrade Master Pass-Thru Trust | 0.11% | $185.75K |
| ACM Auto Trust | 0.11% | $185.58K |
| Synchrony Financial | 0.11% | $185.42K |
| Abbvie, Inc. | 0.11% | $185.36K |
| Oracle Corp. | 0.11% | $183.43K |
| Constellation En Gen LLC | 0.11% | $183.11K |
| Welltower Op LLC | 0.10% | $182.73K |
| Upgrade Master Pass-Thru Trust | 0.10% | $182.76K |
| Northrop Grumman Corp. | 0.10% | $180.94K |
| Diamondback Energy, Inc. | 0.10% | $180.40K |
| Woodside Finance Ltd. | 0.10% | $177.43K |
| United States Treasury | 0.10% | $176.36K |
| Lloyds Banking Group PLC | 0.10% | $175.48K |
| Hess Midstream Operation | 0.10% | $173.69K |
| Woodside Finance Ltd. | 0.10% | $172.42K |
| Thor Industries | 0.10% | $172.06K |
| Affirm Inc | 0.10% | $167.58K |
| Verus Securitization Trust | 0.10% | $165.78K |
| Glencore Funding LLC | 0.09% | $163.10K |
| Enova International, Inc. | 0.09% | $162.26K |
| Pagaya AI Debt Selection Trust | 0.09% | $159.50K |
| Travel + Leisure Co. | 0.09% | $158.90K |
| Santander Mortgage Asset Receivable Trust | 0.09% | $158.42K |
| Verdant Receivables LLC | 0.09% | $155.78K |
| Hertz Vehicle Financing LLC | 0.09% | $155.70K |
| Onslow Bay Financial LLC | 0.09% | $154.98K |
| CPS Auto Trust | 0.09% | $154.88K |
| JPMorgan Chase & Co. | 0.09% | $154.75K |
| United States Treasury | 0.09% | $151.30K |
| Republic Finance Issuance Trust | 0.09% | $150.90K |
| Williams Companies, Inc. | 0.09% | $150.64K |
| General Motors Finl Co. | 0.09% | $149.14K |
| Upgrade Master Pass-Thru Trust | 0.08% | $147.47K |
| Lsb Industries | 0.08% | $147.12K |
| Gcat | 0.08% | $146.96K |
| Autonation, Inc. | 0.08% | $146.69K |
| Philip Morris Intl, Inc. | 0.08% | $145.64K |
| Santander Mortgage Asset Receivable Trust | 0.08% | $142.51K |
| Woodward Capital Management | 0.08% | $142.18K |
| United States Treasury | 0.08% | $141.19K |
| FIGRE Trust | 0.08% | $140.29K |
| Affirm Inc | 0.08% | $138.03K |
| Chs/community Health Sys | 0.08% | $135.76K |
| Navient Corp. | 0.08% | $135.54K |
| Angel Oak Mortgage Trust | 0.08% | $135.64K |
| Davita, Inc. | 0.08% | $132.13K |
| Directv Fin Llc/coinc | 0.07% | $129.78K |
| Shift4 Payments Llc/fin | 0.07% | $128.57K |
| Fidelity Natl Info Serv | 0.07% | $126.65K |
| General Motors Finl Co. | 0.07% | $125.03K |
| Analog Devices, Inc. | 0.07% | $124.57K |
| Tricolor Auto Securitization Trust | 0.07% | $123.83K |
| Bat Capital Corp. | 0.07% | $122.90K |
| Parker-Hannifin Corp. | 0.07% | $121.26K |
| Cirsa Finance Inter | 0.07% | $120.78K |
| Bank | 0.07% | $120.58K |
| Citigroup, Inc. | 0.07% | $118.33K |
| Loxam Sas | 0.07% | $116.58K |
| Albertsons Cos/safeway | 0.07% | $115.28K |
| Angi Group LLC | 0.06% | $112.40K |
| Oneok, Inc. | 0.06% | $111.47K |
| Honeywell Aerospace, Inc. | 0.06% | $108.14K |
| Freddie Mac - STACR | 0.06% | $106.95K |
| Cvs Health Corp. | 0.06% | $106.70K |
| Boeing Co/the | 0.06% | $105.67K |
| Hasbro, Inc. | 0.06% | $103.84K |
| SAFCO Auto Receivables Trust | 0.06% | $103.55K |
| Hilton Grand Vac Llc/inc | 0.06% | $101.82K |
| Acrisure LLC / Fin, Inc. | 0.06% | $101.90K |
| Hyundai Capital America | 0.06% | $101.03K |
| Colossus AcquireCo LLC | 0.06% | $99.39K |
| Short Term Consumer Receivable | 0.06% | $98.64K |
| Hyundai Capital America | 0.06% | $98.46K |
| Lendmark Funding Trust | 0.06% | $98.61K |
| GS Mortgage-Backed Securities Trust | 0.06% | $97.18K |
| Churchill Downs, Inc. | 0.06% | $96.09K |
| COMM Mortgage Trust | 0.05% | $95.64K |
| Merchants Fleet Funding LLC | 0.05% | $94.76K |
| Onslow Bay Financial LLC | 0.05% | $94.31K |
| Morgan Stanley | 0.05% | $91.70K |
| GS Mortgage Securities Trust | 0.05% | $91.51K |
| Pagaya AI Debt Selection Trust | 0.05% | $86.97K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $87.07K |
| Royalty Pharma PLC | 0.05% | $85.84K |
| Glencore Funding LLC | 0.05% | $85.00K |
| Gray Media, Inc. | 0.05% | $82.67K |
| Nfe Financing LLC | 0.05% | $82.56K |
| Carnival Corp. Ltd. | 0.05% | $80.90K |
| Ggam Finance Ltd. | 0.05% | $80.08K |
| Intel Corp. | 0.05% | $80.00K |
| Vistra Operations Co. LLC | 0.05% | $78.65K |
| Pagaya AI Debt Grantor Trust | 0.04% | $77.53K |
| DIRECTV Financing, LLC | 0.04% | $76.63K |
| United States Treasury | 0.04% | $76.05K |
| Radiate Holdco, LLC | 0.04% | $75.34K |
| GS Mortgage Securities Trust | 0.04% | $75.08K |
| United States Treasury | 0.04% | $74.98K |
| Hilcorp Energy I/hilcorp | 0.04% | $73.29K |
| Verde CLO Ltd | 0.04% | $73.09K |
| Miwd Hldco Ii/miwd Fin | 0.04% | $72.88K |
| Delek Log Part/finance | 0.04% | $71.86K |
| Core Scientific Finance | 0.04% | $71.63K |
| JPMorgan Chase & Co. | 0.04% | $71.38K |
| Philip Morris Intl, Inc. | 0.04% | $70.30K |
| Hyundai Capital America | 0.04% | $69.86K |
| Tenet Healthcare Corp. | 0.04% | $69.68K |
| Versant Media Group, Inc. | 0.04% | $68.55K |
| Oracle Corp. | 0.04% | $67.86K |
| Analog Devices, Inc. | 0.04% | $67.83K |
| Lendbuzz Securitization Trust | 0.04% | $64.01K |
| Tricolor Auto Securitization Trust | 0.04% | $63.96K |
| UBS-Barclays Commercial Mortgage Trust | 0.04% | $63.67K |
| Parker-Hannifin Corp. | 0.04% | $63.76K |
| Csx Corp. | 0.03% | $60.52K |
| JPMBB Commercial Mortgage Securities Trust | 0.03% | $59.20K |
| Bausch + Lomb Corp. | 0.03% | $59.00K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $58.72K |
| Synchrony Financial | 0.03% | $58.38K |
| American Honda Finance | 0.03% | $57.43K |
| Hyundai Capital America | 0.03% | $56.37K |
| Lincoln Fin Glbl Funding | 0.03% | $55.23K |
| Edged Compute LLC | 0.03% | $54.16K |
| Crc Insurance Group LLC | 0.03% | $53.12K |
| Lendbuzz Securitization Trust | 0.03% | $50.59K |
| Garda World Security | 0.03% | $49.94K |
| Garda World Security | 0.03% | $48.87K |
| Quikrete Holdings, Inc. | 0.03% | $47.86K |
| Philip Morris Intl, Inc. | 0.03% | $47.39K |
| Equify ABS, LLC | 0.03% | $46.62K |
| Starwood Retail Property Trust | 0.03% | $45.90K |
| United States Treasury | 0.03% | $44.54K |
| American Airlines/aadvan | 0.03% | $43.97K |
| Hilton Grand Vac Llc/inc | 0.03% | $43.79K |
| Bank | 0.03% | $43.51K |
| Philip Morris Intl, Inc. | 0.02% | $43.37K |
| Fs Kkr Capital Corp. | 0.02% | $43.36K |
| Gen Digital, Inc. | 0.02% | $42.23K |
| Ncl Corporation Ltd. | 0.02% | $40.58K |
| Rtx Corp. | 0.02% | $39.75K |
| Gfl Environmental, Inc. | 0.02% | $39.26K |
| Lendbuzz Securitization Trust | 0.02% | $38.32K |
| Albertsons Cos/safeway | 0.02% | $38.18K |
| Hyundai Capital America | 0.02% | $37.84K |
| Citigroup Commercial Mortgage Trust | 0.02% | $37.50K |
| Esab Corp. | 0.02% | $37.26K |
| Lendbuzz Securitization Trust | 0.02% | $35.41K |
| Wf-Rbs Commercial Mortgage Trust | 0.02% | $34.98K |
| Hyundai Capital America | 0.02% | $34.92K |
| Oneok, Inc. | 0.02% | $33.76K |
| Pagaya AI Debt Selection Trust | 0.02% | $33.57K |
| General Motors Co. | 0.02% | $31.83K |
| Amwins Group, Inc. | 0.02% | $31.36K |
| Raven Acquisition Holdin | 0.02% | $31.37K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $30.57K |
| Glencore Funding LLC | 0.02% | $29.92K |
| Goodyear Tire & Rubber | 0.02% | $29.31K |
| UBS Commercial Mortgage Trust | 0.02% | $28.77K |
| Continental Resources | 0.02% | $28.73K |
| Lendbuzz Securitization Trust | 0.02% | $27.97K |
| Upstart Securitization Trust | 0.02% | $27.99K |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $27.50K |
| Mph Acquisition Holdings | 0.01% | $26.07K |
| Mcgraw-Hill Education | 0.01% | $25.87K |
| KKR Financial CLO Ltd | 0.01% | $25.86K |
C000247935 overview: performance, fees, allocation and SEC filings