STXT ETF

$19.23

AUM$119M

TER0.49%

Holdings212

See how much of STXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STXT ETF

$19.23

Strive Total Return Bond ETF

AUM$119M

TER0.49%

Holdings212

See how much of STXT 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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

117.8%

Gross exposure

117.8%

Long

117.8%

Cash & collateral

1.4%

As of Sep 8, 2026

Showing top 50 of 213 holdings · as of Sep 8, 2026

STXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	14.36%	14.4%	159	$17.03M	-	-
2	STRK	Microstrategy Perp Strife Prf SerInfo Tech · Software	4.75%	19.1%	73,870	$5.64M	Info Tech	Software
Sector and industry · Pro
3	—	Strategy Inc 9%	4.31%	23.4%	52,203	$5.11M
4	—	Us 5Yr Note (Cbt) Dec26	3.29%	26.7%	37	$3.90M
5	Debt	Fannie Mae Pool	2.48%	29.2%	3,123,119	$2.94M
6	Debt	Fannie Mae Pool	2.46%	31.6%	3,008,876	$2.91M
7	—	Fannie Mae Pool	2.21%	33.9%	2,590,961	$2.62M
8	—	Freddie Mac Pool 2054-10-01	1.79%	35.6%	2,155,999	$2.13M
9	—	Fncl Umbs 5.5 Ma5215 12-01-53	1.73%	37.4%	2,068,783	$2.05M
10	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.63%	39.0%	2,000,000	$1.93M
11	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.62%	40.6%	2,250,000	$1.92M
12	Debt	Elmwood CLO 29 Ltd	1.61%	42.2%	1,900,000	$1.91M
13	—	Fhlmc Multifamily Structured P Fhms K 171 A2	1.60%	43.8%	2,000,000	$1.90M
14	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	1.59%	45.4%	2,413,690	$1.88M
15	—	Fnma Pool Cb4379	1.57%	47.0%	2,042,337	$1.86M
16	—	Strategy Inc 09/28 0.625	1.57%	48.6%	1,630,000	$1.86M
17	—	Fnma Pool Ma5646 5.50 2055-03-01	1.56%	50.1%	1,875,631	$1.85M
18	Debt	Us Long Bond(Cbt) Dec26	1.55%	51.7%	17	$1.84M
19	FGXXX	First American Government Obligations Fund	1.42%	53.1%	1,682,666	$1.68M
20	Debt	-	1.29%	54.4%	1,678,052	$1.53M
21	Debt	Atlas Senior Loan Fund Xxv Ltd	1.28%	55.7%	1,500,000	$1.51M
22	Debt	PennantPark CLO II Ltd	1.27%	56.9%	1,500,000	$1.50M
23	—	Fannie Mae Pool	1.23%	58.2%	1,593,427	$1.45M
24	—	Cash & Other	1.22%	59.4%	1,441,961	$1.44M
25	Debt	Towd Point Mortgage Trust 2022-Sj1	1.20%	60.6%	1,500,000	$1.43M
26	Debt	Us Treasury N/B 08/40 3.875	1.19%	61.8%	1,600,000	$1.41M
27	—	Towd Point Mortgage Trust 2024-4	1.18%	63.0%	1,500,000	$1.40M
28	—	Freddie Mac Pool 2052-05-01	1.09%	64.0%	1,465,548	$1.29M
29	Debt	Fhlg 30Yr	1.07%	65.1%	1,246,808	$1.26M
30	Debt	Monroe Capital Mml Clo Xii Ltd	1.06%	66.2%	1,250,000	$1.25M
31	Debt	Upstart Securitization Trust 2026-2	1.05%	67.2%	1,250,000	$1.24M
32	Debt	Westlake Automobile Receivables Trust 2026-3	1.05%	68.3%	1,250,000	$1.25M
33	Debt	OneMain Financial Issuance Trust 2026-3	1.04%	69.3%	1,250,000	$1.24M
34	—	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	1.03%	70.3%	1,337,907	$1.22M
35	Debt	Gs Mortgage Backed Securities	1.01%	71.4%	1,491,197	$1.19M
36	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.98%	72.3%	1,200,000	$1.16M
37	Debt	-	0.92%	73.3%	1,167,182	$1.10M
38	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	0.92%	74.2%	1,400,657	$1.09M
39	Debt	Us Treasury Bond	0.88%	75.1%	1,200,000	$1.04M
40	Debt	Carvana Auto Receivables Trust 2023-P4	0.87%	75.9%	1,000,000	$1.04M
41	Debt	Freddie Mac	0.86%	76.8%	1,302,467	$1.02M
42	Debt	Gls Auto Select Receivables Trust 2024-2	0.86%	77.7%	1,000,000	$1.02M
43	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.86%	78.5%	1,000,000	$1.01M
44	Debt	Upstart Securitization Trust 2026-3	0.84%	79.4%	1,000,000	$996.1K
45	Debt	Fnma 30Yr	0.83%	80.2%	1,076,677	$979.0K
46	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.83%	81.0%	1,000,000	$989.0K
47	Debt	United States Treas Nts	0.83%	81.8%	1,000,000	$983.7K
48	Debt	Treasury Bond	0.82%	82.7%	1,500,000	$970.0K
49	Debt	United States Treasury Note/Bond	0.80%	83.5%	1,000,000	$950.3K
50	—	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	0.79%	84.3%	949,830	$941.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 163 holdings of STXT

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

STXT ETF All Holdings

STXT holdings total 212 positions. The top 10 holdings account for 39.0% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 14.4%, Microstrategy Perp Strife Prf Ser at 4.8%, Strategy Inc 9% at 4.3%.

STXT portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare STXT

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

STXT ETF Holdings

213 of 212 holdings

Sector

Industry

Sort By

1
Us 10Yr Note (Cbt)Dec26
Other
14.36%
2
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
4.75%
3
Strategy Inc 9%
MSTRInformation Technology
4.31%
4
Us 5Yr Note (Cbt) Dec26
Other
3.29%
5
Fannie Mae Pool 4.5% 06/01/2053
Other
2.48%
6
Fannie Mae Pool 5% 03/01/2054
Other
2.46%
7
Fannie Mae Pool
FN MA5421Financials
2.21%
8
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.79%
9
Fncl Umbs 5.5 Ma5215 12-01-53
Other
1.73%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.63%
11
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.62%
12
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other
1.61%
13
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.60%
14
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.59%
15
Fnma Pool Cb4379
Other
1.57%
16
STRATEGY INC 09/28 0.625
Other
1.57%
17
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.56%
18
Us Long Bond(Cbt) Dec26
Other
1.55%
19
First American Government Obligations Fund
FGXXXFinancials
1.42%
20
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.29%
21
Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038
Other
1.28%
22
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
1.27%
23
Fannie Mae Pool
FN FS5635Financials
1.23%
24
Cash & Other
Other
1.22%
25
Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25
Other
1.20%
26
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
1.19%
27
Towd Point Mortgage Trust 2024-4
Other
1.18%
28
Freddie Mac Pool 2052-05-01
Other
1.09%
29
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
1.07%
30
Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033
Other
1.06%
31
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
Other
1.05%
32
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032
Other
1.05%
33
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041
Other
1.04%
34
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.03%
35
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
1.01%
36
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.98%
37
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.92%
38
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.92%
39
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.88%
40
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10
Other
0.87%
41
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.86%
42
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.86%
43
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.86%
44
Upstart Securitization Trust 2026-3 5.92% 07/20/2036
Other
0.84%
45
Fnma 30Yr 4% 03/01/2054
Other
0.83%
46
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.83%
47
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.83%
48
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
49
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.80%
50
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.79%
51
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.79%
52
Freddie Mac Pool 6% 07/01/2054
Other
0.78%
53
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.77%
54
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.75%
55
Fannie Mae Pool 5% 02/01/2055
Other
0.74%
56
Fannie Mae Pool 4% 10/01/2052
Other
0.72%
57
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.72%
58
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.72%
59
GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055
Other
0.69%
60
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.68%
61
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.68%
62
Fannie Mae Pool 5.5% 02/01/2055
Other
0.66%
63
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.63%
64
Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15
Other
0.63%
65
Freddie Mac Pool 6% 02/01/2055
Other
0.62%
66
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.62%
67
Fn Ma5039
FN MA5039Financials
0.60%
68
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.57%
69
G2 Ma8727
G2 MA8727Financials
0.56%
70
Fhlmc Super 6% 05/01/2053
Other
0.56%
71
Freddie Mac Pool
Other
0.56%
72
Fannie Mae 2053-10-01
FN MA5165Financials
0.55%
73
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.55%
74
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.52%
75
Ocean Trails Clo Xiv Ltd 01/20/2038
Other
0.49%
76
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.46%
77
Mfit_24-Ba D 144A 6.36 11/20/2038
Other
0.46%
78
Fannie Mae Pool 5.5% 06/01/2054
Other
0.44%
79
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials
0.43%
80
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.43%
81
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.43%
82
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.43%
83
Sg Residential Mortgage Trust 2021-1
Other
0.42%
84
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.42%
85
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.42%
86
Dryden 64 Clo Ltd
Other
0.42%
87
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.42%
88
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.40%
89
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.40%
90
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.39%
91
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.38%
92
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.38%
93
Western Alliance Bank 8.2828% 07/25/2059
Other
0.36%
94
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.29%
95
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.29%
96
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.28%
97
Fannie Mae Pool 6% 01/01/2055
Other
0.27%
98
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.23%
99
Fncl Umbs 5.5 Sd1961 12-01-52
Other
0.22%
100
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.21%
101
G2 Ma9018
G2 MA9018Financials
0.20%
102
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.20%
103
Jamestown Clo Xi Ltd
Other
0.20%
104
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.19%
105
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.18%
106
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.18%
107
Fannie Mae Pool Umbs P#Ma5109 6.50000000
Other
0.17%
108
Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A
Other
0.17%
109
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.16%
110
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.16%
111
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.16%
112
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
113
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.16%
114
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.16%
115
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.16%
116
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.16%
117
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.16%
118
At&t Inc
T 4.9 08/15/37Communication Services
0.12%
119
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.12%
120
Government National Mortgage Association 2053-09-20
G2 MA9166Financials
0.10%
121
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.09%
122
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
123
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
124
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.08%
125
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.08%
126
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
127
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
128
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.08%
129
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.08%
130
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
131
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.08%
132
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
133
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
134
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
135
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.08%
136
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.08%
137
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
138
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
139
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.08%
140
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.08%
141
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
142
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.08%
143
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.08%
144
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
145
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.08%
146
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
147
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.08%
148
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.08%
149
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
150
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
151
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.08%
152
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
153
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.08%
154
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
155
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.08%
156
AVOLON HDGS 4.95 10/32
Other
0.08%
157
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
158
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
159
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
160
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
161
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
162
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.08%
163
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.08%
164
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
165
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
166
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.06%
167
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
168
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.06%
169
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.06%
170
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
171
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
172
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
173
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.06%
174
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.06%
175
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
176
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.06%
177
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
178
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
179
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
180
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
181
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.06%
182
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.06%
183
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.06%
184
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
185
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
186
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.06%
187
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
188
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
189
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
190
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.06%
191
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.06%
192
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
193
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
194
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.06%
195
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
196
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
197
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
198
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
199
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
200
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.06%
201
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
202
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.05%
203
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.05%
204
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.04%
205
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
206
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
207
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.04%
208
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
209
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
210
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.04%
211
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
212
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
213
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.04%

#	Company	Ticker	Weight
1	Us 10Yr Note (Cbt)Dec26	-	14.360%
2	Microstrategy Perp Strife Prf Ser	STRK	4.750%
3	Strategy Inc 9%	MSTR	4.310%
4	Us 5Yr Note (Cbt) Dec26	-	3.290%
5	Fannie Mae Pool 4.5% 06/01/2053	-	2.480%
6	Fannie Mae Pool 5% 03/01/2054	-	2.460%
7	Fannie Mae Pool	FN MA5421	2.210%
8	Freddie Mac Pool 2054-10-01	FR SD8469	1.790%
9	Fncl Umbs 5.5 Ma5215 12-01-53	-	1.730%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.630%
11	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.620%
12	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	-	1.610%
13	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.600%
14	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.590%
15	Fnma Pool Cb4379	-	1.570%
16	STRATEGY INC 09/28 0.625	-	1.570%
17	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.560%
18	Us Long Bond(Cbt) Dec26	-	1.550%
19	First American Government Obligations Fund	FGXXX	1.420%
20	Fr Sd8256 4 10/01/2052	FR SD8256	1.290%
21	Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038	-	1.280%
22	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	1.270%
23	Fannie Mae Pool	FN FS5635	1.230%
24	Cash & Other	-	1.220%
25	Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25	-	1.200%
26	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	1.190%
27	Towd Point Mortgage Trust 2024-4	-	1.180%
28	Freddie Mac Pool 2052-05-01	-	1.090%
29	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	1.070%
30	Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033	-	1.060%
31	Upstart Securitization Trust 2026-2 5.83% 05/20/2036	-	1.050%
32	Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032	-	1.050%
33	OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041	-	1.040%
34	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.030%
35	Gs Mortgage Backed Securities 2.5 04/25/2052	-	1.010%
36	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.980%
37	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.920%
38	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.920%
39	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.880%
40	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10	-	0.870%
41	Freddie Mac 2 03/01/2051	FR SD8134	0.860%
42	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.860%
43	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.860%
44	Upstart Securitization Trust 2026-3 5.92% 07/20/2036	-	0.840%
45	Fnma 30Yr 4% 03/01/2054	-	0.830%
46	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.830%
47	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.830%
48	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
49	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.800%
50	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.790%
51	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.790%
52	Freddie Mac Pool 6% 07/01/2054	-	0.780%
53	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.770%
54	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.750%
55	Fannie Mae Pool 5% 02/01/2055	-	0.740%
56	Fannie Mae Pool 4% 10/01/2052	-	0.720%
57	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.720%
58	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.720%
59	GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055	-	0.690%
60	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.680%
61	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.680%
62	Fannie Mae Pool 5.5% 02/01/2055	-	0.660%
63	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.630%
64	Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15	-	0.630%
65	Freddie Mac Pool 6% 02/01/2055	-	0.620%
66	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.620%
67	Fn Ma5039	FN MA5039	0.600%
68	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.570%
69	G2 Ma8727	G2 MA8727	0.560%
70	Fhlmc Super 6% 05/01/2053	-	0.560%
71	Freddie Mac Pool	-	0.560%
72	Fannie Mae 2053-10-01	FN MA5165	0.550%
73	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.550%
74	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.520%
75	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.490%
76	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.460%
77	Mfit_24-Ba D 144A 6.36 11/20/2038	-	0.460%
78	Fannie Mae Pool 5.5% 06/01/2054	-	0.440%
79	Fannie Mae Pool,Fn Fs4932 6 2053-06-01	FN FS4932	0.430%
80	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.430%
81	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.430%
82	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.430%
83	Sg Residential Mortgage Trust 2021-1	-	0.420%
84	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.420%
85	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.420%
86	Dryden 64 Clo Ltd	-	0.420%
87	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.420%
88	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.400%
89	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.400%
90	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.390%
91	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.380%
92	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.380%
93	Western Alliance Bank 8.2828% 07/25/2059	-	0.360%
94	Government National Mortgage A 2053-04-20	G2 MA8800	0.290%
95	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.290%
96	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.280%
97	Fannie Mae Pool 6% 01/01/2055	-	0.270%
98	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.230%
99	Fncl Umbs 5.5 Sd1961 12-01-52	-	0.220%
100	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.210%
101	G2 Ma9018	G2 MA9018	0.200%
102	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.200%
103	Jamestown Clo Xi Ltd	-	0.200%
104	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.190%
105	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.180%
106	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.180%
107	Fannie Mae Pool Umbs P#Ma5109 6.50000000	-	0.170%
108	Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A	-	0.170%
109	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.160%
110	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.160%
111	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.160%
112	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
113	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.160%
114	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.160%
115	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.160%
116	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.160%
117	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.160%
118	At&t Inc	T 4.9 08/15/37	0.120%
119	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.120%
120	Government National Mortgage Association 2053-09-20	G2 MA9166	0.100%
121	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.090%
122	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
123	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
124	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.080%
125	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.080%
126	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
127	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
128	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.080%
129	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.080%
130	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
131	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.080%
132	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
133	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
134	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
135	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.080%
136	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.080%
137	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
138	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
139	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.080%
140	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.080%
141	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
142	Jm Smucker Co.	SJM 4.25 03/15/35	0.080%
143	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.080%
144	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.080%
145	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.080%
146	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
147	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.080%
148	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.080%
149	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
150	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
151	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.080%
152	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
153	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.080%
154	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
155	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.080%
156	AVOLON HDGS 4.95 10/32	-	0.080%
157	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
158	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
159	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
160	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
161	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
162	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.080%
163	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.080%
164	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
165	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
166	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.060%
167	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
168	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.060%
169	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.060%
170	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
171	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
172	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
173	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.060%
174	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.060%
175	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
176	Enable Midstream Partners Lp	ET 5 05/15/44	0.060%
177	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
178	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
179	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
180	Gen Motors Fin	GM 6.1 01/07/34	0.060%
181	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.060%
182	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.060%
183	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.060%
184	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
185	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
186	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.060%
187	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
188	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
189	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
190	Nutrien Ltd	NTRCN 4.125 03/15/35	0.060%
191	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.060%
192	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
193	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
194	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.060%
195	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
196	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
197	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
198	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
199	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
200	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.060%
201	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
202	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.050%
203	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.050%
204	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.040%
205	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
206	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
207	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.040%
208	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
209	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
210	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.040%
211	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
212	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
213	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.040%