STXT ETF

$19.00

AUM$114M

TER0.49%

Holdings426

See how much of STXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STXT ETF

$19.00

Strive Total Return Bond ETF

AUM$114M

TER0.49%

Holdings426

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

117.7%

Gross exposure

117.7%

Long

117.7%

Cash & collateral

1.5%

As of Sep 16, 2026

Showing top 50 of 213 holdings · as of Sep 16, 2026

STXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	14.40%	14.4%	159	$16.82M	-	-
2	—	Strategy Inc 9%Info Tech · Software	4.34%	18.7%	52,203	$5.07M	Info Tech	Software
Sector and industry · Pro
3	STRK	Microstrategy Perp Strife Prf Ser	4.34%	23.1%	73,870	$5.07M
4	—	Us 5Yr Note (Cbt) Dec26	3.30%	26.4%	37	$3.86M
5	Debt	Fannie Mae Pool	2.48%	28.9%	3,123,119	$2.90M
6	Debt	Fannie Mae Pool	2.46%	31.3%	3,008,876	$2.87M
7	—	Fannie Mae Pool	2.21%	33.5%	2,590,961	$2.59M
8	—	Freddie Mac Pool 2054-10-01	1.79%	35.3%	2,155,999	$2.10M
9	—	Fncl Umbs 5.5 Ma5215 12-01-53	1.73%	37.0%	2,068,783	$2.02M
10	Debt	Elmwood CLO 29 Ltd	1.64%	38.7%	1,900,000	$1.91M
11	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.64%	40.3%	2,000,000	$1.91M
12	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.62%	41.9%	2,250,000	$1.90M
13	—	Fhlmc Multifamily Structured P Fhms K 171 A2	1.61%	43.6%	2,000,000	$1.89M
14	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	1.59%	45.1%	2,413,690	$1.86M
15	—	Fnma Pool Cb4379	1.57%	46.7%	2,042,337	$1.84M
16	—	Fnma Pool Ma5646 5.50 2055-03-01	1.56%	48.3%	1,875,631	$1.82M
17	—	Strategy Inc 09/28 0.625	1.55%	49.8%	1,630,000	$1.82M
18	Debt	Us Long Bond(Cbt) Dec26	1.55%	51.4%	17	$1.82M
19	—	Cash & Other	1.35%	52.7%	1,582,746	$1.58M
20	Debt	Atlas Senior Loan Fund Xxv Ltd	1.29%	54.0%	1,500,000	$1.51M
21	Debt	-	1.29%	55.3%	1,678,052	$1.51M
22	Debt	PennantPark CLO II Ltd	1.28%	56.6%	1,500,000	$1.50M
23	—	Fannie Mae Pool	1.23%	57.8%	1,593,427	$1.43M
24	Debt	Towd Point Mortgage Trust 2022-Sj1	1.21%	59.0%	1,500,000	$1.41M
25	—	Towd Point Mortgage Trust 2024-4	1.19%	60.2%	1,500,000	$1.38M
26	Debt	Us Treasury N/B 08/40 3.875	1.19%	61.4%	1,600,000	$1.39M
27	Debt	Us Treas Nts	1.19%	62.6%	1,500,000	$1.39M
28	FGXXX	First American Government Obligations Fund	1.16%	63.8%	1,351,979	$1.35M
29	—	Freddie Mac Pool 2052-05-01	1.09%	64.8%	1,465,548	$1.28M
30	Debt	Fhlg 30Yr	1.07%	65.9%	1,246,808	$1.25M
31	Debt	Monroe Capital Mml Clo Xii Ltd	1.07%	67.0%	1,250,000	$1.25M
32	—	Upstart 5.83% 05/36 5.83	1.06%	68.0%	1,250,000	$1.24M
33	Debt	Westlake Automobile Receivables Trust 2026-3	1.06%	69.1%	1,250,000	$1.24M
34	Debt	OneMain Financial Issuance Trust 2026-3	1.05%	70.2%	1,250,000	$1.22M
35	—	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	1.03%	71.2%	1,337,907	$1.20M
36	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.98%	72.2%	1,200,000	$1.15M
37	Debt	-	0.92%	73.1%	1,167,182	$1.08M
38	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	0.92%	74.0%	1,400,657	$1.08M
39	Debt	Carvana Auto Receivables Trust 2023-P4	0.88%	74.9%	1,000,000	$1.03M
40	Debt	Us Treasury Bond	0.88%	75.8%	1,200,000	$1.03M
41	Debt	Gls Auto Select Receivables Trust 2024-2	0.87%	76.6%	1,000,000	$1.02M
42	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.86%	77.5%	1,000,000	$1.01M
43	Debt	Freddie Mac	0.86%	78.4%	1,302,467	$1.00M
44	Debt	Upstart Securitization Trust 2026-3	0.85%	79.2%	1,000,000	$989.7K
45	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.84%	80.0%	1,000,000	$985.1K
46	Debt	United States Treas Nts	0.83%	80.9%	1,000,000	$974.0K
47	Debt	Fnma 30Yr	0.83%	81.7%	1,076,677	$966.0K
48	Debt	Treasury Bond	0.82%	82.5%	1,500,000	$956.6K
49	—	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	0.81%	83.3%	949,830	$940.4K
50	Debt	United States Treasury Note/Bond	0.80%	84.1%	1,000,000	$937.9K
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 426 positions. The top 10 holdings account for 38.7% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 14.4%, Strategy Inc 9% at 4.3%, Microstrategy Perp Strife Prf Ser at 4.3%.

STXT portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 34.1%.

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 426 holdings

Sector

Industry

Sort By

1
Us 10Yr Note (Cbt)Dec26
Other
14.40%
2
Strategy Inc 9%
MSTRInformation Technology
4.34%
3
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
4.34%
4
Us 5Yr Note (Cbt) Dec26
Other
3.30%
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
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other
1.64%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.64%
12
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.62%
13
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.61%
14
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.59%
15
Fnma Pool Cb4379
Other
1.57%
16
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.56%
17
STRATEGY INC 09/28 0.625
Other
1.55%
18
Us Long Bond(Cbt) Dec26
Other
1.55%
19
Cash & Other
Other
1.35%
20
Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038
Other
1.29%
21
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.29%
22
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
1.28%
23
Fannie Mae Pool
FN FS5635Financials
1.23%
24
Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25
Other
1.21%
25
Towd Point Mortgage Trust 2024-4
Other
1.19%
26
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
1.19%
27
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.19%
28
First American Government Obligations Fund
FGXXXFinancials
1.16%
29
Freddie Mac Pool 2052-05-01
Other
1.09%
30
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
1.07%
31
Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033
Other
1.07%
32
Upstart 5.83% 05/36 5.83
Other
1.06%
33
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032
Other
1.06%
34
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041
Other
1.05%
35
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.03%
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
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10
Other
0.88%
40
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.88%
41
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.87%
42
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.86%
43
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.86%
44
Upstart Securitization Trust 2026-3 5.92% 07/20/2036
Other
0.85%
45
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.84%
46
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.83%
47
Fnma 30Yr 4% 03/01/2054
Other
0.83%
48
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
49
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.81%
50
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.80%
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
0.75%
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
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.68%
61
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.67%
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
0.64%
64
Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15
Other
0.64%
65
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.62%
66
Freddie Mac Pool 6% 02/01/2055
Other
0.62%
67
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.60%
68
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.57%
69
Fhlmc Super 6% 05/01/2053
Other
0.56%
70
Freddie Mac Pool
Other
0.56%
71
G2 Ma8727
G2 MA8727Financials
0.56%
72
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.55%
73
Fannie Mae 2053-10-01
FN MA5165Financials
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
0.50%
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
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.44%
80
Dryden 64 Clo Ltd
Other
0.43%
81
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials
0.43%
82
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.43%
83
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.43%
84
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.43%
85
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.42%
86
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.42%
87
Sg Residential Mortgage Trust 2021-1
Other
0.41%
88
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.40%
89
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.40%
90
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.39%
91
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.39%
92
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.38%
93
Western Alliance Bank 8.2828% 07/25/2059
Other
0.37%
94
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.30%
95
Government National Mortgage A 2053-04-20
G2 MA8800Financials
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
Jamestown Clo Xi Ltd
Other
0.21%
101
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.21%
102
G2 Ma9018
G2 MA9018Financials
0.20%
103
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.20%
104
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.18%
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
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.16%
110
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.16%
111
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
112
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.16%
113
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.16%
114
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.16%
115
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.16%
116
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.16%
117
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
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
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
123
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
124
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.08%
125
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
126
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.08%
127
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
128
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.08%
129
AVOLON HDGS 4.95 10/32
Other
0.08%
130
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
131
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
132
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
133
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
134
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
135
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.08%
136
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.08%
137
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
138
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
139
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
140
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
141
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.08%
142
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.08%
143
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
144
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
145
Jbs Nv/Usa Foods/Food Co
Other
0.08%
146
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.08%
147
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
148
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.08%
149
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
150
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
151
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
152
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.08%
153
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.08%
154
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
155
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
156
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.08%
157
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.08%
158
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
159
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.08%
160
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.08%
161
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
162
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.08%
163
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
164
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.08%
165
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.08%
166
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
167
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.06%
168
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.06%
169
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.06%
170
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
171
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
172
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.06%
173
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
174
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
175
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
176
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.06%
177
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.06%
178
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
179
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
180
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.06%
181
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
182
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
183
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
184
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
185
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
186
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.06%
187
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
188
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.06%
189
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
190
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.06%
191
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.06%
192
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
193
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
194
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
195
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.06%
196
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.06%
197
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
198
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.06%
199
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
200
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
201
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
202
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.05%
203
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.05%
204
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
205
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.04%
206
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
207
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
208
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
209
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
210
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.04%
211
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.04%
212
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
213
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.03%

#	Company	Ticker	Weight
1	Us 10Yr Note (Cbt)Dec26	-	14.400%
2	Strategy Inc 9%	MSTR	4.340%
3	Microstrategy Perp Strife Prf Ser	STRK	4.340%
4	Us 5Yr Note (Cbt) Dec26	-	3.300%
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	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	-	1.640%
11	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.640%
12	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.620%
13	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.610%
14	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.590%
15	Fnma Pool Cb4379	-	1.570%
16	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.560%
17	STRATEGY INC 09/28 0.625	-	1.550%
18	Us Long Bond(Cbt) Dec26	-	1.550%
19	Cash & Other	-	1.350%
20	Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038	-	1.290%
21	Fr Sd8256 4 10/01/2052	FR SD8256	1.290%
22	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	1.280%
23	Fannie Mae Pool	FN FS5635	1.230%
24	Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25	-	1.210%
25	Towd Point Mortgage Trust 2024-4	-	1.190%
26	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	1.190%
27	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.190%
28	First American Government Obligations Fund	FGXXX	1.160%
29	Freddie Mac Pool 2052-05-01	-	1.090%
30	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	1.070%
31	Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033	-	1.070%
32	Upstart 5.83% 05/36 5.83	-	1.060%
33	Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032	-	1.060%
34	OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041	-	1.050%
35	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.030%
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	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10	-	0.880%
40	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.880%
41	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.870%
42	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.860%
43	Freddie Mac 2 03/01/2051	FR SD8134	0.860%
44	Upstart Securitization Trust 2026-3 5.92% 07/20/2036	-	0.850%
45	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.840%
46	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.830%
47	Fnma 30Yr 4% 03/01/2054	-	0.830%
48	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
49	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.810%
50	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.800%
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	-	0.750%
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	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.680%
61	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.670%
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	-	0.640%
64	Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15	-	0.640%
65	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.620%
66	Freddie Mac Pool 6% 02/01/2055	-	0.620%
67	Federal National Mortgage Association (Fnma)	FN MA5039	0.600%
68	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.570%
69	Fhlmc Super 6% 05/01/2053	-	0.560%
70	Freddie Mac Pool	-	0.560%
71	G2 Ma8727	G2 MA8727	0.560%
72	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.550%
73	Fannie Mae 2053-10-01	FN MA5165	0.550%
74	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.520%
75	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.500%
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	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.440%
80	Dryden 64 Clo Ltd	-	0.430%
81	Fannie Mae Pool,Fn Fs4932 6 2053-06-01	FN FS4932	0.430%
82	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.430%
83	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.430%
84	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.430%
85	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.420%
86	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.420%
87	Sg Residential Mortgage Trust 2021-1	-	0.410%
88	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.400%
89	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.400%
90	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.390%
91	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.390%
92	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.380%
93	Western Alliance Bank 8.2828% 07/25/2059	-	0.370%
94	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.300%
95	Government National Mortgage A 2053-04-20	G2 MA8800	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	Jamestown Clo Xi Ltd	-	0.210%
101	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.210%
102	G2 Ma9018	G2 MA9018	0.200%
103	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.200%
104	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.180%
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	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.160%
110	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.160%
111	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
112	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.160%
113	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.160%
114	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.160%
115	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.160%
116	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.160%
117	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	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	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
123	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
124	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.080%
125	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
126	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.080%
127	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
128	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.080%
129	AVOLON HDGS 4.95 10/32	-	0.080%
130	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
131	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
132	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
133	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
134	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
135	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.080%
136	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.080%
137	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
138	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
139	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
140	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
141	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.080%
142	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.080%
143	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
144	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
145	Jbs Nv/Usa Foods/Food Co	-	0.080%
146	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.080%
147	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
148	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.080%
149	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
150	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
151	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
152	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.080%
153	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.080%
154	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
155	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
156	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.080%
157	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.080%
158	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
159	Jm Smucker Co.	SJM 4.25 03/15/35	0.080%
160	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.080%
161	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.080%
162	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.080%
163	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
164	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.080%
165	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.080%
166	Gen Motors Fin	GM 6.1 01/07/34	0.060%
167	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.060%
168	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.060%
169	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.060%
170	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
171	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
172	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.060%
173	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
174	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
175	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
176	Nutrien Ltd	NTRCN 4.125 03/15/35	0.060%
177	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.060%
178	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
179	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
180	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.060%
181	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
182	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
183	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
184	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
185	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
186	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.060%
187	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
188	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.060%
189	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
190	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.060%
191	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.060%
192	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
193	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
194	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
195	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.060%
196	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.060%
197	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
198	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.060%
199	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
200	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
201	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
202	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.050%
203	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.050%
204	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
205	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.040%
206	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
207	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
208	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
209	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
210	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.040%
211	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.040%
212	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
213	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.030%