FFLX ETF

$9.40

AUM$177M

TER0.65%

Holdings286

See how much of FFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFLX ETF

$9.40

First Trust Flexible Income ETF

AUM$177M

TER0.65%

Holdings286

See how much of FFLX 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

FFLX holds 14.6% of its assets in its 10 largest positions as of Sep 15, 2026. FFLX is First Trust Flexible Income ETF.

Showing top 50 of 286 holdings · as of Sep 15, 2026

FFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.96%	4.0%	7,428,265	$7.43M	-	-
2	—	Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom	1.65%	5.6%	3,000,000	$3.09M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	1.33%	6.9%	39,905,163	$2.50M
4	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.29%	8.2%	3,079,403	$2.43M
5	Debt	Zayo Issuer Llc	1.11%	9.3%	2,000,000	$2.08M
6	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.07%	10.4%	2,000,000	$2.01M
7	Debt	Chase Home Lending Mortgage Trust 2026-Agy2	1.06%	11.5%	2,000,000	$1.99M
8	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144A	1.06%	12.5%	2,000,000	$1.98M
9	—	JPMorgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	1.04%	13.6%	1,978,960	$1.96M
10	Debt	Cim_26-Nr1	0.99%	14.6%	1,867,891	$1.85M
11	—	Discovery Holdings Inc Wbd Tl B 1L Usd	0.90%	15.5%	1,685,000	$1.69M
12	—	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	0.88%	16.3%	1,646,032	$1.65M
13	—	Sg Residential Mortgage Trust 2022-1	0.86%	17.2%	1,762,359	$1.61M
14	—	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	0.80%	18.0%	1,500,000	$1.50M
15	—	Magnetite Clo Ltd Series 2021-29Ar, Class D1R2, Variable Rate, Due 10/15/2039	0.80%	18.8%	1,500,000	$1.50M
16	—	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	0.80%	19.6%	1,500,000	$1.50M
17	—	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	0.79%	20.4%	1,700,000	$1.47M
18	—	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	0.78%	21.2%	1,486,000	$1.46M
19	—	Cone 2026-Dfw3 D	0.78%	22.0%	1,500,000	$1.47M
20	—	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	0.74%	22.7%	1,450,000	$1.39M
21	—	Msci Inc 5.15%, Due 03/15/2036	0.74%	23.4%	1,495,000	$1.40M
22	—	Iqvia Inc 6.5% 15May2030	0.72%	24.1%	1,339,000	$1.36M
23	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.72%	24.9%	1,368,631	$1.35M
24	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	0.69%	25.6%	1,300,000	$1.30M
25	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.67%	26.2%	1,280,000	$1.26M
26	—	Freddie Mac Multiclass Certificates Series 2015-P001	0.65%	26.9%	37,000,000	$1.22M
27	—	Transdigm Inc Tdg Tl K 1L Usd	0.65%	27.5%	1,211,128	$1.21M
28	—	JPMorgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	0.64%	28.2%	1,206,904	$1.19M
29	Debt	Medline Borrower Lp/Medline Co-Issuer Inc	0.64%	28.8%	1,235,000	$1.20M
30	Debt	Pmt Loan Trust 2026Inv1	0.64%	29.4%	1,210,082	$1.20M
31	—	Brant Point Clo Ltd Series 2024-3A, Class D1R, Variable Rate, Due 01/20/2039	0.64%	30.1%	1,200,000	$1.20M
32	—	Gnma 1.6613784 2053-05-20	0.62%	30.7%	1,324,447	$1.17M
33	—	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	0.62%	31.3%	1,178,101	$1.17M
34	—	JPMorgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	0.61%	31.9%	1,154,689	$1.14M
35	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029	0.57%	32.5%	1,125,000	$1.07M
36	—	Wells Fargo & Co 4.9% 25Jul2033	0.57%	33.1%	1,105,000	$1.07M
37	—	Eart 24-3 E 7.84% 10-15-31	0.55%	33.6%	1,000,000	$1.03M
38	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	0.55%	34.2%	1,000,000	$1.03M
39	Debt	Hca Inc	0.55%	34.7%	1,125,000	$1.02M
40	—	Knowbe4 Inc Knbe Tl 1L Usd	0.55%	35.3%	1,405,935	$1.04M
41	Debt	Centene Corp	0.55%	35.8%	1,060,000	$1.03M
42	—	Cas_21-R02	0.54%	36.4%	1,000,000	$1.01M
43	—	Krecmt_26-Icna A 144A 5% May 15, 2043	0.54%	36.9%	1,000,000	$1.00M
44	—	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	0.54%	37.4%	1,000,000	$1.01M
45	—	Sedgwick Cms Inc Sedgew Tl B 1L Usd	0.54%	38.0%	1,003,963	$1.00M
46	—	Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056	0.53%	38.5%	1,000,000	$987.0K
47	Debt	Regional Management Issuance Trust 2024-2 5.11%	0.53%	39.0%	1,000,000	$1.00M
48	Debt	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P	0.53%	39.6%	1,010,925	$998.8K
49	—	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	0.53%	40.1%	1,000,000	$999.1K
50	—	Paid 2026-5 D	0.53%	40.6%	1,000,000	$1.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 236 holdings of FFLX

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

FFLX ETF All Holdings

FFLX holdings total 286 positions. The top 10 holdings account for 14.6% of the fund, led by US Dollar at 4.0%, Consolidated Communications Ll Cnsl 2025 1A C 144A at 1.6%, Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 at 1.3%.

FFLX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 14.6%.

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

Compare FFLX

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

FFLX ETF Holdings

286 of 286 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.96%
2
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
1.65%
3
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
1.33%
4
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
1.29%
5
Zayo Issuer Llc 9.49% 06/20/2055
Other
1.11%
6
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
1.07%
7
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
1.06%
8
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
1.06%
9
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
1.04%
10
Cim_26-Nr1 5 07/25/2065
Other
0.99%
11
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.90%
12
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.88%
13
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.86%
14
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039
Other
0.80%
15
Magnetite Clo Ltd Series 2021-29Ar, Class D1R2, Variable Rate, Due 10/15/2039
Other
0.80%
16
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.80%
17
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.79%
18
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.78%
19
Cone 2026-Dfw3 D
Other
0.78%
20
Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041
Other
0.74%
21
Msci Inc 5.15%, Due 03/15/2036
Other
0.74%
22
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.72%
23
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.72%
24
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
0.69%
25
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.67%
26
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.65%
27
Transdigm Inc Tdg Tl K 1L Usd
Other
0.65%
28
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.64%
29
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.64%
30
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.64%
31
Brant Point Clo Ltd Series 2024-3A, Class D1R, Variable Rate, Due 01/20/2039
Other
0.64%
32
Gnma 1.6613784 2053-05-20
Other
0.62%
33
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.62%
34
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.61%
35
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.57%
36
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.57%
37
Eart 24-3 E 7.84% 10-15-31
Other
0.55%
38
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.55%
39
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.55%
40
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.55%
41
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.55%
42
Cas_21-R02
Other
0.54%
43
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.54%
44
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.54%
45
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.54%
46
Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056
Other
0.53%
47
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.53%
48
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.53%
49
Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034
Other
0.53%
50
Paid 2026-5 D
Other
0.53%
51
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.53%
52
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037
Other
0.53%
53
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.53%
54
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.53%
55
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.53%
56
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.53%
57
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.53%
58
Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27
Other
0.53%
59
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.52%
60
Cone 2026-Acd6 A V/R 07/15/31
Other
0.52%
61
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.52%
62
Homes_25-Nqm2
Other
0.52%
63
Mnet 2026-1A C
Other
0.52%
64
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.52%
65
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.52%
66
Freddie Mac Multiclass Certificates Series 2020-rr03
Other
0.51%
67
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.51%
68
Talen Energy S 6.375 5/33 6.375
Other
0.51%
69
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.51%
70
Verus Securitization Trust 2021-6 2.941 2066-10-25
Other
0.51%
71
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.50%
72
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.50%
73
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.50%
74
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.50%
75
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.50%
76
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.49%
77
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.49%
78
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.48%
79
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.48%
80
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.46%
81
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.44%
82
Brown Group Holding Llc Sigln Tl B2 1L Usd
Other
0.43%
83
Creative Planning Inc Ctepng Tl B 1L Usd
Other
0.43%
84
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.42%
85
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.42%
86
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.42%
87
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.42%
88
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.41%
89
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.40%
90
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.40%
91
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.40%
92
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.40%
93
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other
0.39%
94
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.38%
95
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.38%
96
Quanta Services Inc %
Other
0.38%
97
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.38%
98
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.38%
99
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.38%
100
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.38%
101
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.37%
102
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.37%
103
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.37%
104
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.37%
105
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.37%
106
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.37%
107
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.37%
108
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.36%
109
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.35%
110
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.33%
111
Nrg Energy 5.75% 01/34
Other
0.33%
112
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.32%
113
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.32%
114
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.32%
115
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.29%
116
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.29%
117
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.29%
118
Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd
Other
0.29%
119
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.29%
120
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.28%
121
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.28%
122
Onedigital Borrower Llc Variable Rate Due 07/02/2032
Other
0.28%
123
Alliance Laundry Systems Alh Tl B 1L Usd
Other
0.28%
124
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.28%
125
Gray Television Inc Gtn Tl D 1L Usd
Other
0.28%
126
Red Spv Llc Nwfood Tl B 1L Usd
Other
0.28%
127
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.28%
128
Core & Main Lp 144A 67/01/2034
Other
0.27%
129
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.27%
130
Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039
Other
0.27%
131
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.27%
132
Iqvia Inc 6.375% Due 03/15/2034
Other
0.27%
133
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.27%
134
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.27%
135
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.26%
136
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.26%
137
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.26%
138
Imprivata Inc Impr Tl B 1L Usd
Other
0.26%
139
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.26%
140
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.26%
141
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.26%
142
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.26%
143
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
144
Alphabet Inc 6.25 08/15/2046
Other
0.25%
145
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
146
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.25%
147
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.25%
148
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.25%
149
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.25%
150
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.25%
151
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.25%
152
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
153
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.25%
154
Charter Next Generation Chanex Tl B 1L Usd
Other
0.25%
155
Mavis Tire Express Servi Eocgro Tl B 1L Usd
Other
0.25%
156
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.25%
157
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.25%
158
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.25%
159
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.24%
160
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.24%
161
Hillman Solutions Corp Hilcos Tl 1L Usd
Other
0.24%
162
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.24%
163
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.24%
164
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.24%
165
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.23%
166
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.22%
167
VALVOLINE INC 6.125 8/34
Other
0.22%
168
Azuria Water Solutn Inc Aegn Tl B 1L Usd
Other
0.22%
169
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.22%
170
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.22%
171
Cemex Sab De Cv 5.756/05/2036
Other
0.21%
172
Verizon Communications Inc 6.75 02/15/2057
Other
0.21%
173
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.20%
174
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.20%
175
Brown Group Holding Llc Sigln Tl B1 1L Usd
Other
0.20%
176
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.19%
177
Fifth Third Bancorp 5.141%
Other
0.19%
178
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.19%
179
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.19%
180
Global Pa 5.55% 11/15/35
Other
0.19%
181
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
182
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.19%
183
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.19%
184
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.19%
185
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.19%
186
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.19%
187
Space Explorati 5.65 7/33
Other
0.19%
188
Space Exploration Technologies Corp.
Other
0.19%
189
Synchrony Var 10/30
Other
0.19%
190
Zions Bancorp Na 0.0524 10/01/2029
Other
0.19%
191
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.19%
192
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.19%
193
Beacon Point 6.129 11/42
Other
0.19%
194
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.19%
195
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.19%
196
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.19%
197
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.19%
198
Broadcom 3.5% 02/15/41
Other
0.18%
199
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.18%
200
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.18%
201
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
202
Sysco Cor 4.95% 03/25/36
Other
0.18%
203
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.18%
204
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.17%
205
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.17%
206
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.17%
207
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.17%
208
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.17%
209
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.17%
210
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.17%
211
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.17%
212
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.17%
213
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.17%
214
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.17%
215
Whatabrands Llc Whabra Tl B 1L Usd
Other
0.17%
216
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.17%
217
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.17%
218
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.17%
219
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.17%
220
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.17%
221
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.17%
222
Grifols International Se Grfsm Tl B 1L Usd
Other
0.17%
223
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.17%
224
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.17%
225
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.17%
226
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.17%
227
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.17%
228
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.17%
229
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.17%
230
Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039
Other
0.16%
231
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.16%
232
Credit Agricole Sa 7.13% Sep 23/35
Other
0.16%
233
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
234
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.16%
235
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.16%
236
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.16%
237
SUNOCO LP 5.875 03/15/2034
Other
0.16%
238
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.16%
239
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.16%
240
Federal Home Ln Mtg Corp Ser 004767 Cl Vz 4.0 2047-08-15
Other
0.15%
241
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.15%
242
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.15%
243
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
244
Dayforce Inc Day Tl B 1L Usd
Other
0.15%
245
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.14%
246
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.14%
247
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.14%
248
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.14%
249
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
250
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.13%
251
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.13%
252
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.13%
253
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.13%
254
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.13%
255
Tenet Healthcare Corp 144A
Other
0.13%
256
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.13%
257
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.13%
258
Openlane Inc Kar Tl B 1L Usd
Other
0.13%
259
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.13%
260
Anticimex Global Ab Antiss Tl B 1L Usd
Other
0.13%
261
Rocket Cos Inc 6.5% 06/15/34
Other
0.12%
262
Bank Of Montreal Mtn 5.36/02/2037
Other
0.12%
263
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.11%
264
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.11%
265
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.10%
266
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.10%
267
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.10%
268
Shea Homes Limited Partnership A C 144A
Other
0.10%
269
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.10%
270
Boeing Co/the
BA 3.55 03/01/38Industrials
0.09%
271
Socotec Us Holding Inc Socotc Tl B 1L Usd
Other
0.08%
272
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
273
Conagra Brands Inc 5.4 08/01/2031
Other
0.07%
274
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.05%
275
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.03%
276
Ttm Technologies Inc 144A
Other
0.03%
277
Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd
Other
0.03%
278
Dairyland Usa Corp Chef Tl B 1L Usd
Other
0.03%
279
Azuria Water Solutn Inc Aegn Tl Dd 1L Usd
Other
0.02%
280
Kaseya Inc Variable Rate Due 03/20/2033
Other
0.02%
281
Us Long Bond(Cbt) Dec26
Other
0.00%
282
Us Ultra Bond Cbt Dec26
Other
0.00%
283
Us 10Yr Note (Cbt)Dec26
Other
0.00%
284
Us 5Yr Note (Cbt) Dec26
Other
0.00%
285
Us 2Yr Note (Cbt) Dec26
Other
0.00%
286
Us 10Yr Ultra Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.960%
2	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	1.650%
3	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	1.330%
4	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	1.290%
5	Zayo Issuer Llc 9.49% 06/20/2055	-	1.110%
6	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	1.070%
7	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	1.060%
8	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	1.060%
9	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	1.040%
10	Cim_26-Nr1 5 07/25/2065	-	0.990%
11	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.900%
12	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.880%
13	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.860%
14	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	-	0.800%
15	Magnetite Clo Ltd Series 2021-29Ar, Class D1R2, Variable Rate, Due 10/15/2039	-	0.800%
16	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.800%
17	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.790%
18	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.780%
19	Cone 2026-Dfw3 D	-	0.780%
20	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	-	0.740%
21	Msci Inc 5.15%, Due 03/15/2036	-	0.740%
22	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.720%
23	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.720%
24	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	0.690%
25	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.670%
26	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.650%
27	Transdigm Inc Tdg Tl K 1L Usd	-	0.650%
28	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.640%
29	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.640%
30	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.640%
31	Brant Point Clo Ltd Series 2024-3A, Class D1R, Variable Rate, Due 01/20/2039	-	0.640%
32	Gnma 1.6613784 2053-05-20	-	0.620%
33	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.620%
34	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.610%
35	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.570%
36	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.570%
37	Eart 24-3 E 7.84% 10-15-31	-	0.550%
38	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.550%
39	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.550%
40	Knowbe4 Inc Knbe Tl 1L Usd	-	0.550%
41	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.550%
42	Cas_21-R02	-	0.540%
43	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.540%
44	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.540%
45	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.540%
46	Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056	-	0.530%
47	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.530%
48	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.530%
49	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	-	0.530%
50	Paid 2026-5 D	-	0.530%
51	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.530%
52	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037	-	0.530%
53	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.530%
54	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.530%
55	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.530%
56	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.530%
57	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.530%
58	Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27	-	0.530%
59	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.520%
60	Cone 2026-Acd6 A V/R 07/15/31	-	0.520%
61	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.520%
62	Homes_25-Nqm2	-	0.520%
63	Mnet 2026-1A C	-	0.520%
64	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.520%
65	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.520%
66	Freddie Mac Multiclass Certificates Series 2020-rr03	-	0.510%
67	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.510%
68	Talen Energy S 6.375 5/33 6.375	-	0.510%
69	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.510%
70	Verus Securitization Trust 2021-6 2.941 2066-10-25	-	0.510%
71	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.500%
72	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.500%
73	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.500%
74	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.500%
75	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.500%
76	Directv Financing Llc Dtv Tl B 1L Usd	-	0.490%
77	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.490%
78	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.480%
79	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.480%
80	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.460%
81	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.440%
82	Brown Group Holding Llc Sigln Tl B2 1L Usd	-	0.430%
83	Creative Planning Inc Ctepng Tl B 1L Usd	-	0.430%
84	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.420%
85	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.420%
86	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.420%
87	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.420%
88	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.410%
89	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.400%
90	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.400%
91	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.400%
92	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.400%
93	Teva Pharmaceuticals Ne 5.75% Due 01/16/2037	-	0.390%
94	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.380%
95	Costar Group Inc	CSGP 2.8 07/15/30 14	0.380%
96	Quanta Services Inc %	-	0.380%
97	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.380%
98	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.380%
99	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.380%
100	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.380%
101	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.370%
102	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.370%
103	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.370%
104	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.370%
105	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.370%
106	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.370%
107	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.370%
108	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.360%
109	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.350%
110	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.330%
111	Nrg Energy 5.75% 01/34	-	0.330%
112	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.320%
113	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.320%
114	Brown Brown Inc	BRO 4.2 03/17/32	0.320%
115	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.290%
116	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.290%
117	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.290%
118	Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd	-	0.290%
119	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.290%
120	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.280%
121	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.280%
122	Onedigital Borrower Llc Variable Rate Due 07/02/2032	-	0.280%
123	Alliance Laundry Systems Alh Tl B 1L Usd	-	0.280%
124	Clarios Global Lp Powsol Tl B 1L Usd	-	0.280%
125	Gray Television Inc Gtn Tl D 1L Usd	-	0.280%
126	Red Spv Llc Nwfood Tl B 1L Usd	-	0.280%
127	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.280%
128	Core & Main Lp 144A 67/01/2034	-	0.270%
129	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.270%
130	Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039	-	0.270%
131	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.270%
132	Iqvia Inc 6.375% Due 03/15/2034	-	0.270%
133	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.270%
134	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.270%
135	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.260%
136	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.260%
137	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.260%
138	Imprivata Inc Impr Tl B 1L Usd	-	0.260%
139	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.260%
140	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.260%
141	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.260%
142	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.260%
143	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
144	Alphabet Inc 6.25 08/15/2046	-	0.250%
145	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
146	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.250%
147	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.250%
148	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.250%
149	Morgan Stanley Sr Unsecured 07/37 Var	-	0.250%
150	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.250%
151	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.250%
152	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
153	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.250%
154	Charter Next Generation Chanex Tl B 1L Usd	-	0.250%
155	Mavis Tire Express Servi Eocgro Tl B 1L Usd	-	0.250%
156	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.250%
157	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.250%
158	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.250%
159	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.240%
160	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.240%
161	Hillman Solutions Corp Hilcos Tl 1L Usd	-	0.240%
162	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.240%
163	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.240%
164	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.240%
165	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.230%
166	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.220%
167	VALVOLINE INC 6.125 8/34	-	0.220%
168	Azuria Water Solutn Inc Aegn Tl B 1L Usd	-	0.220%
169	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.220%
170	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.220%
171	Cemex Sab De Cv 5.756/05/2036	-	0.210%
172	Verizon Communications Inc 6.75 02/15/2057	-	0.210%
173	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.200%
174	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.200%
175	Brown Group Holding Llc Sigln Tl B1 1L Usd	-	0.200%
176	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.190%
177	Fifth Third Bancorp 5.141%	-	0.190%
178	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.190%
179	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.190%
180	Global Pa 5.55% 11/15/35	-	0.190%
181	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
182	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.190%
183	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.190%
184	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.190%
185	Salesforce Inc 5.20%, Due 03/15/2033	-	0.190%
186	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.190%
187	Space Explorati 5.65 7/33	-	0.190%
188	Space Exploration Technologies Corp.	-	0.190%
189	Synchrony Var 10/30	-	0.190%
190	Zions Bancorp Na 0.0524 10/01/2029	-	0.190%
191	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.190%
192	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.190%
193	Beacon Point 6.129 11/42	-	0.190%
194	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.190%
195	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.190%
196	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.190%
197	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.190%
198	Broadcom 3.5% 02/15/41	-	0.180%
199	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.180%
200	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.180%
201	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
202	Sysco Cor 4.95% 03/25/36	-	0.180%
203	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.180%
204	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.170%
205	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.170%
206	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.170%
207	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.170%
208	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.170%
209	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.170%
210	Qxo Building Products Inc 144A 6.887/15/2034	-	0.170%
211	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.170%
212	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.170%
213	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.170%
214	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.170%
215	Whatabrands Llc Whabra Tl B 1L Usd	-	0.170%
216	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.170%
217	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.170%
218	Opal Us Llc Opalbd Tl B 1L Usd	-	0.170%
219	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.170%
220	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.170%
221	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.170%
222	Grifols International Se Grfsm Tl B 1L Usd	-	0.170%
223	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.170%
224	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.170%
225	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.170%
226	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.170%
227	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.170%
228	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.170%
229	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.170%
230	Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039	-	0.160%
231	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.160%
232	Credit Agricole Sa 7.13% Sep 23/35	-	0.160%
233	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
234	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.160%
235	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.160%
236	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.160%
237	SUNOCO LP 5.875 03/15/2034	-	0.160%
238	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.160%
239	Intned V7.25 Perp 7.25% 12-31-2099	-	0.160%
240	Federal Home Ln Mtg Corp Ser 004767 Cl Vz 4.0 2047-08-15	-	0.150%
241	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.150%
242	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.150%
243	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
244	Dayforce Inc Day Tl B 1L Usd	-	0.150%
245	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.140%
246	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.140%
247	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.140%
248	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.140%
249	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
250	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.130%
251	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.130%
252	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.130%
253	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.130%
254	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.130%
255	Tenet Healthcare Corp 144A	-	0.130%
256	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.130%
257	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.130%
258	Openlane Inc Kar Tl B 1L Usd	-	0.130%
259	Primo Brands Corp Prmb Tl B 1L Usd	-	0.130%
260	Anticimex Global Ab Antiss Tl B 1L Usd	-	0.130%
261	Rocket Cos Inc 6.5% 06/15/34	-	0.120%
262	Bank Of Montreal Mtn 5.36/02/2037	-	0.120%
263	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.110%
264	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.110%
265	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.100%
266	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.100%
267	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.100%
268	Shea Homes Limited Partnership A C 144A	-	0.100%
269	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.100%
270	Boeing Co/the	BA 3.55 03/01/38	0.090%
271	Socotec Us Holding Inc Socotc Tl B 1L Usd	-	0.080%
272	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
273	Conagra Brands Inc 5.4 08/01/2031	-	0.070%
274	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.050%
275	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.030%
276	Ttm Technologies Inc 144A	-	0.030%
277	Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd	-	0.030%
278	Dairyland Usa Corp Chef Tl B 1L Usd	-	0.030%
279	Azuria Water Solutn Inc Aegn Tl Dd 1L Usd	-	0.020%
280	Kaseya Inc Variable Rate Due 03/20/2033	-	0.020%
281	Us Long Bond(Cbt) Dec26	-	0.000%
282	Us Ultra Bond Cbt Dec26	-	0.000%
283	Us 10Yr Note (Cbt)Dec26	-	0.000%
284	Us 5Yr Note (Cbt) Dec26	-	0.000%
285	Us 2Yr Note (Cbt) Dec26	-	0.000%
286	Us 10Yr Ultra Fut Dec26	-	0.000%