FFLX ETF

$9.46

AUM$163M

TER0.65%

Holdings271

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FFLX ETF

$9.46

First Trust Flexible Income ETF

AUM$163M

TER0.65%

Holdings271

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

FFLX holds 13.8% of its assets in its 10 largest positions as of Oct 16, 2026. FFLX is First Trust Flexible Income ETF.

Showing top 50 of 271 holdings · as of Oct 16, 2026

FFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.14%	2.1%	3,568,385	$3.57M	-	-
2	—	Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom	1.84%	4.0%	3,000,000	$3.07M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	1.47%	5.5%	39,587,567	$2.45M
4	—	Ginnie Mae Ii Pool 2	1.42%	6.9%	3,056,719	$2.36M
5	Debt	Zayo Issuer Llc	1.24%	8.1%	2,000,000	$2.07M
6	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.20%	9.3%	2,000,000	$1.99M
7	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144A	1.18%	10.5%	2,000,000	$1.96M
8	Debt	Chase Home Lending Mortgage Trust 2026-Agy2	1.18%	11.7%	1,983,712	$1.97M
9	—	JPMorgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	1.12%	12.8%	1,907,343	$1.87M
10	Debt	Cim_26-Nr1	1.05%	13.8%	1,814,811	$1.75M
11	—	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	0.95%	14.8%	1,624,774	$1.59M
12	—	Sg Residential Mortgage Trust 2022-1	0.93%	15.7%	1,737,876	$1.55M
13	—	Fnma 30yr Tba 6.5% Nov 23	0.91%	16.6%	1,500,000	$1.51M
14	—	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	0.90%	17.5%	1,500,000	$1.50M
15	—	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	0.89%	18.4%	1,500,000	$1.49M
16	—	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	0.87%	19.3%	1,486,000	$1.45M
17	—	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	0.87%	20.2%	1,698,005	$1.46M
18	—	Cone 2026-dfw3 D	0.86%	21.0%	1,500,000	$1.44M
19	—	Umbs, Tba	0.86%	21.9%	1,500,000	$1.44M
20	—	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	0.84%	22.7%	1,450,000	$1.40M
21	—	Msci Inc 5.15% Mar 15, 2036	0.83%	23.5%	1,495,000	$1.38M
22	—	Iqvia Inc 6.5%	0.81%	24.4%	1,339,000	$1.35M
23	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.81%	25.2%	1,365,405	$1.34M
24	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	0.78%	25.9%	1,300,000	$1.30M
25	—	Fnma Tba 11/01/2049	0.77%	26.7%	1,500,000	$1.28M
26	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.74%	27.5%	1,280,000	$1.24M
27	Debt	Medline Borrower Lp/Medline Co-Issuer Inc	0.71%	28.2%	1,235,000	$1.18M
28	Debt	Pmt Loan Trust 2026-Inv1	0.70%	28.9%	1,194,244	$1.16M
29	—	Freddie Mac Multiclass Certificates Series 2015-P001	0.69%	29.6%	37,000,000	$1.15M
30	—	JPMorgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	0.69%	30.2%	1,190,080	$1.15M
31	—	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	0.68%	30.9%	1,166,226	$1.13M
32	—	Gnma 1.6613784 2053-05-20	0.67%	31.6%	1,302,382	$1.11M
33	—	JPMorgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	0.66%	32.3%	1,137,306	$1.11M
34	—	Eart 24-3 E 7.84% 10-15-31	0.61%	32.9%	1,000,000	$1.02M
35	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	0.61%	33.5%	1,000,000	$1.02M
36	Debt	Centene Corp	0.61%	34.1%	1,060,000	$1.02M
37	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.60%	34.7%	1,000,000	$994.3K
38	—	Battery Park Clo Ltd.	0.60%	35.3%	1,000,000	$1.00M
39	—	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	0.60%	35.9%	1,000,000	$1.00M
40	—	Cas_21-R02	0.60%	36.5%	1,000,000	$1.01M
41	—	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	0.60%	37.1%	1,000,000	$1.01M
42	Debt	Hca Inc	0.60%	37.7%	1,125,000	$1.01M
43	—	Krecmt_26-Icna A 144A 5% May 15, 2043	0.60%	38.3%	1,000,000	$1.00M
44	—	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	0.60%	38.9%	1,000,000	$994.9K
45	—	Paid 2026-5 D	0.60%	39.5%	1,000,000	$996.6K
46	SAR	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037	0.60%	40.1%	1,000,000	$1.00M
47	—	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	0.60%	40.7%	1,000,000	$998.2K
48	—	Sedgwick Cms Inc Sedgew Tl B 1L Usd	0.60%	41.3%	1,001,427	$997.2K
49	—	Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056	0.59%	41.9%	1,000,000	$977.0K
50	Debt	Mfa 2026-Npl1 Llc	0.59%	42.5%	984,584	$977.2K
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Not reported for this fund: share changes.

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FFLX ETF All Holdings

FFLX holdings total 271 positions. The top 10 holdings account for 13.8% of the fund, led by US Dollar at 2.1%, Consolidated Communications Ll Cnsl 2025 1A C 144A at 1.8%, Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 at 1.5%.

FFLX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 14.7%.

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

271 of 271 holdings

Sector

Industry

Sort By

1
US Dollar
Other
2.14%
2
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
1.84%
3
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
1.47%
4
Ginnie Mae Ii Pool 2
G2 MA7366Financials
1.42%
5
Zayo Issuer Llc 9.49% 06/20/2055
Other
1.24%
6
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
1.20%
7
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
1.18%
8
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
1.18%
9
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
1.12%
10
Cim_26-Nr1 5 07/25/2065
Other
1.05%
11
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.95%
12
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.93%
13
FNMA 30YR TBA 6.5% NOV 23
Other
0.91%
14
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039
Other
0.90%
15
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.89%
16
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.87%
17
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.87%
18
CONE 2026-DFW3 D
Other
0.86%
19
Umbs, Tba
Other
0.86%
20
Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041
Other
0.84%
21
Msci Inc 5.15% Mar 15, 2036
Other
0.83%
22
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.81%
23
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.81%
24
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
0.78%
25
Fnma Tba 11/01/2049
Other
0.77%
26
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.74%
27
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.71%
28
Pmt Loan Trust 2026-Inv1 4.943 01/25/2049
Other
0.70%
29
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.69%
30
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.69%
31
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.68%
32
Gnma 1.6613784 2053-05-20
Other
0.67%
33
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.66%
34
Eart 24-3 E 7.84% 10-15-31
Other
0.61%
35
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.61%
36
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.61%
37
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.60%
38
Battery Park Clo Ltd.
Other
0.60%
39
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.60%
40
Cas_21-R02
Other
0.60%
41
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
0.60%
42
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.60%
43
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.60%
44
Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034
Other
0.60%
45
Paid 2026-5 D
Other
0.60%
46
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037
Other
0.60%
47
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.60%
48
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.60%
49
Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056
Other
0.59%
50
Mfa 2026-Npl1 Llc 5.889% 08/25/2031 5.889 2031-08-25
Other
0.59%
51
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.59%
52
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.59%
53
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.59%
54
Homes_25-Nqm2
Other
0.58%
55
Mnet 2026-1A C
Other
0.58%
56
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.58%
57
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.57%
58
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.57%
59
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.57%
60
Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27
Other
0.57%
61
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.56%
62
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.56%
63
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.56%
64
Project Power 144A 6.38% May 01, 2033
Other
0.56%
65
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.56%
66
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.55%
67
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.55%
68
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.55%
69
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.53%
70
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.53%
71
Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25
Other
0.53%
72
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.51%
73
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.51%
74
Freddie Mac Multiclass Certificates Series 2020-rr03
Other
0.50%
75
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.47%
76
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.47%
77
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.47%
78
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.46%
79
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.45%
80
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.44%
81
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.44%
82
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.44%
83
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.42%
84
Quanta Services Inc %
Other
0.42%
85
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.42%
86
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.42%
87
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.41%
88
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.41%
89
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.41%
90
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.41%
91
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.41%
92
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.41%
93
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.40%
94
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.40%
95
Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039
Other
0.39%
96
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.39%
97
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.36%
98
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.36%
99
Nrg Energy 5.75% 01/34
Other
0.36%
100
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.35%
101
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.35%
102
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.32%
103
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.32%
104
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.32%
105
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
0.32%
106
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.32%
107
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.32%
108
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.31%
109
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.31%
110
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
Other
0.31%
111
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.31%
112
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.31%
113
Aon Corp 5.8
Other
0.30%
114
Core & Main Lp 144A 67/01/2034
Other
0.30%
115
Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20
Other
0.30%
116
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.30%
117
Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039
Other
0.30%
118
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.30%
119
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.30%
120
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.30%
121
Sysco Holdings Corp/ Sysco Corp
Other
0.30%
122
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.30%
123
Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039
Other
0.30%
124
Iqvia Inc 6.375% 03/34
Other
0.29%
125
Qts Central 6.625% 09/31 144a
Other
0.29%
126
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.29%
127
Sysco Hold/Sysc Corp Regd
Other
0.29%
128
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.29%
129
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.29%
130
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.29%
131
Imprivata Inc Impr Tl B 1L Usd
Other
0.29%
132
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.28%
133
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.28%
134
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.28%
135
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.28%
136
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.28%
137
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.28%
138
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.28%
139
Charter Next Generation Chanex Tl B 1L Usd
Other
0.28%
140
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.28%
141
Garda World Security Gwcn Tl B 1l Usd
Other
0.28%
142
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.28%
143
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.28%
144
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.28%
145
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.27%
146
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.27%
147
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.27%
148
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.27%
149
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
0.27%
150
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.27%
151
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.27%
152
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.27%
153
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.25%
154
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.25%
155
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.25%
156
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.25%
157
VALVOLINE INC 6.125 8/34
Other
0.24%
158
Verizon Communications Inc 6.75 02/15/2057
Other
0.23%
159
Cemex Sab De Cv 5.756/05/2036
Other
0.23%
160
Fannie Mae Remics
FNR 2024-20 ZQFinancials
0.22%
161
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.22%
162
Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033
FITB V4.337 04/25/33Financials
0.21%
163
Fifth Third Bancorp 5.141%
Other
0.21%
164
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.21%
165
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.21%
166
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.21%
167
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.21%
168
Salesforce Inc 5.55 3/36
Other
0.21%
169
Space Exploration Technologies Corp.
Other
0.21%
170
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.21%
171
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.21%
172
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.21%
173
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.21%
174
Broadcom 3.5% 02/15/41
Other
0.20%
175
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.20%
176
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.20%
177
Global Pa 5.55% 11/15/35
Other
0.20%
178
Griffon Corporation 6.25 10/01/2034
Other
0.20%
179
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.20%
180
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.20%
181
Space Explorati 5.65 7/33
Other
0.20%
182
Sysco Cor 4.95% 03/25/36
Other
0.20%
183
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.20%
184
GRAY MEDIA INC GTN TL G 1L USD
Other
0.20%
185
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.19%
186
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.19%
187
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.19%
188
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.19%
189
Whatabrands Llc Whabra Tl B 1L Usd
Other
0.19%
190
Grifols International Se Grfsm Tl B 1L Usd
Other
0.19%
191
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.19%
192
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.19%
193
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.19%
194
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.19%
195
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.19%
196
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.18%
197
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.18%
198
Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039
Other
0.18%
199
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.18%
200
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.18%
201
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.18%
202
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
203
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.18%
204
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.18%
205
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.18%
206
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.18%
207
Qxo Building Products Inc 6.88 07/15/2034
Other
0.18%
208
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.18%
209
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.18%
210
SUNOCO LP 5.875 03/15/2034
Other
0.18%
211
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.18%
212
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.18%
213
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.18%
214
Credit Agricole Sa 7.13% Sep 23/35
Other
0.17%
215
Federal Home Ln Mtg Corp Ser 004767 Cl Vz 4.0 2047-08-15
Other
0.17%
216
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.17%
217
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.17%
218
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.17%
219
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.17%
220
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.17%
221
Dayforce Inc Day Tl B 1L Usd
Other
0.17%
222
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
Other
0.17%
223
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.16%
224
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.16%
225
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
226
Black Pearl Comp 6.125 15Feb31 144A
Other
0.16%
227
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.15%
228
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.15%
229
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.15%
230
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.15%
231
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.15%
232
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.15%
233
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.15%
234
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.15%
235
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.15%
236
Openlane Inc Kar Tl B 1L Usd
Other
0.15%
237
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.15%
238
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.14%
239
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.14%
240
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.14%
241
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.14%
242
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.13%
243
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.13%
244
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.12%
245
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.11%
246
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.11%
247
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.11%
248
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.10%
249
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.09%
250
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.09%
251
Csdc Finance I Llc 7.875% 10/2031
Other
0.09%
252
Conagra Brands Inc 5.4 08/01/2031
Other
0.08%
253
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.08%
254
Skydance Corp Secured 144A 10/31 8.25
Other
0.06%
255
Gray Television Inc Gtn Tl D 1L Usd
Other
0.06%
256
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.06%
257
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.04%
258
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
Other
0.04%
259
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.03%
260
Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd
Other
0.03%
261
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
262
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.02%
263
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
Other
0.01%
264
Us 5Yr Note (Cbt) Dec26
Other
0.00%
265
Us Ultra Bond Cbt Dec26
Other
0.00%
266
Euro
Other
0.00%
267
Us Long Bond(Cbt) Dec26
Other
0.00%
268
Us 2Yr Note (Cbt) Dec26
Other
0.00%
269
Us 10Yr Ultra Fut Dec26
Other
0.00%
270
Us 10Yr Note (Cbt)Dec26
Other
0.00%
271
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	2.140%
2	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	1.840%
3	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	1.470%
4	Ginnie Mae Ii Pool 2	G2 MA7366	1.420%
5	Zayo Issuer Llc 9.49% 06/20/2055	-	1.240%
6	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	1.200%
7	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	1.180%
8	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	1.180%
9	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	1.120%
10	Cim_26-Nr1 5 07/25/2065	-	1.050%
11	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.950%
12	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.930%
13	FNMA 30YR TBA 6.5% NOV 23	-	0.910%
14	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	-	0.900%
15	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.890%
16	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.870%
17	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.870%
18	CONE 2026-DFW3 D	-	0.860%
19	Umbs, Tba	-	0.860%
20	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	-	0.840%
21	Msci Inc 5.15% Mar 15, 2036	-	0.830%
22	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.810%
23	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.810%
24	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	0.780%
25	Fnma Tba 11/01/2049	-	0.770%
26	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.740%
27	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.710%
28	Pmt Loan Trust 2026-Inv1 4.943 01/25/2049	-	0.700%
29	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.690%
30	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.690%
31	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.680%
32	Gnma 1.6613784 2053-05-20	-	0.670%
33	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.660%
34	Eart 24-3 E 7.84% 10-15-31	-	0.610%
35	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.610%
36	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.610%
37	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.600%
38	Battery Park Clo Ltd.	-	0.600%
39	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.600%
40	Cas_21-R02	-	0.600%
41	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	0.600%
42	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.600%
43	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.600%
44	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	-	0.600%
45	Paid 2026-5 D	-	0.600%
46	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037	-	0.600%
47	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.600%
48	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.600%
49	Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056	-	0.590%
50	Mfa 2026-Npl1 Llc 5.889% 08/25/2031 5.889 2031-08-25	-	0.590%
51	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.590%
52	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.590%
53	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.590%
54	Homes_25-Nqm2	-	0.580%
55	Mnet 2026-1A C	-	0.580%
56	Knowbe4 Inc Knbe Tl 1L Usd	-	0.580%
57	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.570%
58	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.570%
59	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.570%
60	Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27	-	0.570%
61	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.560%
62	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.560%
63	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.560%
64	Project Power 144A 6.38% May 01, 2033	-	0.560%
65	Tenet Healthcare Corp 5.5 11/15/2032	-	0.560%
66	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.550%
67	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.550%
68	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.550%
69	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.530%
70	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.530%
71	Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25	-	0.530%
72	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.510%
73	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.510%
74	Freddie Mac Multiclass Certificates Series 2020-rr03	-	0.500%
75	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.470%
76	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.470%
77	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.470%
78	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.460%
79	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.450%
80	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.440%
81	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.440%
82	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.440%
83	Costar Group Inc	CSGP 2.8 07/15/30 14	0.420%
84	Quanta Services Inc %	-	0.420%
85	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.420%
86	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.420%
87	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.410%
88	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.410%
89	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.410%
90	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.410%
91	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.410%
92	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.410%
93	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.400%
94	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.400%
95	Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039	-	0.390%
96	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.390%
97	Brown Brown Inc	BRO 4.2 03/17/32	0.360%
98	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.360%
99	Nrg Energy 5.75% 01/34	-	0.360%
100	Directv Financing Llc Dtv Tl B 1L Usd	-	0.350%
101	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.350%
102	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.320%
103	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.320%
104	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.320%
105	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	0.320%
106	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.320%
107	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.320%
108	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.310%
109	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.310%
110	PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD	-	0.310%
111	Clarios Global Lp Powsol Tl B 1L Usd	-	0.310%
112	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.310%
113	Aon Corp 5.8	-	0.300%
114	Core & Main Lp 144A 67/01/2034	-	0.300%
115	Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20	-	0.300%
116	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.300%
117	Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039	-	0.300%
118	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.300%
119	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.300%
120	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.300%
121	Sysco Holdings Corp/ Sysco Corp	-	0.300%
122	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.300%
123	Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039	-	0.300%
124	Iqvia Inc 6.375% 03/34	-	0.290%
125	Qts Central 6.625% 09/31 144a	-	0.290%
126	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.290%
127	Sysco Hold/Sysc Corp Regd	-	0.290%
128	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.290%
129	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.290%
130	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.290%
131	Imprivata Inc Impr Tl B 1L Usd	-	0.290%
132	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.280%
133	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.280%
134	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.280%
135	Morgan Stanley Sr Unsecured 07/37 Var	-	0.280%
136	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.280%
137	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.280%
138	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.280%
139	Charter Next Generation Chanex Tl B 1L Usd	-	0.280%
140	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.280%
141	Garda World Security Gwcn Tl B 1l Usd	-	0.280%
142	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.280%
143	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.280%
144	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.280%
145	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.270%
146	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.270%
147	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.270%
148	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.270%
149	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	0.270%
150	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.270%
151	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.270%
152	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.270%
153	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.250%
154	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.250%
155	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.250%
156	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.250%
157	VALVOLINE INC 6.125 8/34	-	0.240%
158	Verizon Communications Inc 6.75 02/15/2057	-	0.230%
159	Cemex Sab De Cv 5.756/05/2036	-	0.230%
160	Fannie Mae Remics	FNR 2024-20 ZQ	0.220%
161	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.220%
162	Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033	FITB V4.337 04/25/33	0.210%
163	Fifth Third Bancorp 5.141%	-	0.210%
164	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.210%
165	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.210%
166	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.210%
167	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.210%
168	Salesforce Inc 5.55 3/36	-	0.210%
169	Space Exploration Technologies Corp.	-	0.210%
170	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.210%
171	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.210%
172	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.210%
173	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.210%
174	Broadcom 3.5% 02/15/41	-	0.200%
175	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.200%
176	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.200%
177	Global Pa 5.55% 11/15/35	-	0.200%
178	Griffon Corporation 6.25 10/01/2034	-	0.200%
179	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.200%
180	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.200%
181	Space Explorati 5.65 7/33	-	0.200%
182	Sysco Cor 4.95% 03/25/36	-	0.200%
183	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.200%
184	GRAY MEDIA INC GTN TL G 1L USD	-	0.200%
185	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.190%
186	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.190%
187	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.190%
188	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.190%
189	Whatabrands Llc Whabra Tl B 1L Usd	-	0.190%
190	Grifols International Se Grfsm Tl B 1L Usd	-	0.190%
191	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.190%
192	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.190%
193	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.190%
194	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.190%
195	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.190%
196	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.180%
197	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.180%
198	Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039	-	0.180%
199	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.180%
200	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.180%
201	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.180%
202	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
203	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.180%
204	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.180%
205	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.180%
206	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.180%
207	Qxo Building Products Inc 6.88 07/15/2034	-	0.180%
208	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.180%
209	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.180%
210	SUNOCO LP 5.875 03/15/2034	-	0.180%
211	Intned V7.25 Perp 7.25% 12-31-2099	-	0.180%
212	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.180%
213	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.180%
214	Credit Agricole Sa 7.13% Sep 23/35	-	0.170%
215	Federal Home Ln Mtg Corp Ser 004767 Cl Vz 4.0 2047-08-15	-	0.170%
216	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.170%
217	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.170%
218	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.170%
219	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.170%
220	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.170%
221	Dayforce Inc Day Tl B 1L Usd	-	0.170%
222	MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD	-	0.170%
223	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.160%
224	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.160%
225	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
226	Black Pearl Comp 6.125 15Feb31 144A	-	0.160%
227	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.150%
228	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.150%
229	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.150%
230	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.150%
231	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.150%
232	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.150%
233	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.150%
234	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.150%
235	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.150%
236	Openlane Inc Kar Tl B 1L Usd	-	0.150%
237	Primo Brands Corp Prmb Tl B 1L Usd	-	0.150%
238	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.140%
239	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.140%
240	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.140%
241	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.140%
242	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.130%
243	Rocket Cos. Inc. 6.50 06/15/2034	-	0.130%
244	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.120%
245	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.110%
246	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.110%
247	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.110%
248	Rhp Hotel Pptys 6.25% 2/35 144	-	0.100%
249	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.090%
250	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.090%
251	Csdc Finance I Llc 7.875% 10/2031	-	0.090%
252	Conagra Brands Inc 5.4 08/01/2031	-	0.080%
253	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.080%
254	Skydance Corp Secured 144A 10/31 8.25	-	0.060%
255	Gray Television Inc Gtn Tl D 1L Usd	-	0.060%
256	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.060%
257	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.040%
258	ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD	-	0.040%
259	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.030%
260	Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd	-	0.030%
261	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
262	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.020%
263	ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD	-	0.010%
264	Us 5Yr Note (Cbt) Dec26	-	0.000%
265	Us Ultra Bond Cbt Dec26	-	0.000%
266	Euro	-	0.000%
267	Us Long Bond(Cbt) Dec26	-	0.000%
268	Us 2Yr Note (Cbt) Dec26	-	0.000%
269	Us 10Yr Ultra Fut Dec26	-	0.000%
270	Us 10Yr Note (Cbt)Dec26	-	0.000%
271	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	0.000%