STXT ETF

$19.56

AUM$120M

TER0.49%

Holdings212

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STXT ETF

$19.56

Strive Total Return Bond ETF

AUM$120M

TER0.49%

Holdings212

See how much of STXT you already own

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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

123.5%

Gross exposure

123.5%

Long

123.5%

Cash & collateral

3.6%

As of Jun 30, 2026

Showing top 50 of 212 holdings · as of Jun 30, 2026

STXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Sep26	14.61%	14.6%	162	$17.71M	-	-
2	Debt	Fannie Mae Pool	10.83%	25.4%	123	$13.14M	-	-
3	STRK	Fnma Tba 15 Yr 5 Single Family MortgageInfo Tech · Software	3.76%	29.2%	73,870	$4.55M	Info Tech	Software
4	—	Strategy Inc 9%Info Tech · Software	3.73%	32.9%	52,203	$4.52M	Info Tech	Software
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.90%	35.8%	3,510,328	$3.51M	Financials	Capital Markets
6	Debt	Fannie Mae Pool	2.52%	38.3%	3,175,080	$3.05M	-	-
7	Debt	Fannie Mae Pool	2.48%	40.8%	3,045,668	$3.00M	-	-
8	—	Fannie Mae PoolFinancials · Thrifts	2.25%	43.1%	2,666,445	$2.72M	Financials	Thrifts
9	Debt	Treasury Bill9/29/2026	2.04%	45.1%	2,500,000	$2.48M	-	-
10	—	Freddie Mac Pool 2054-10-01Financials · Thrifts	1.82%	46.9%	2,204,441	$2.21M	Financials	Thrifts
11	—	Federal National Mortgage Association 5.5 2053-12-01	1.76%	48.7%	2,126,436	$2.14M	-	-
12	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.63%	50.3%	2,000,000	$1.97M	-	-
13	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	1.61%	51.9%	2,446,694	$1.95M	Financials	Thrifts
14	—	Fhlmc Multifamily Structured P Fhms K 171 A2	1.60%	53.5%	2,000,000	$1.95M	-	-
15	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	1.60%	55.1%	2,250,000	$1.94M	Financials	Diversified Financial Services
16	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	1.59%	56.7%	1,918,573	$1.92M	Financials	Thrifts
17	—	Fnma Pool Cb4379	1.58%	58.3%	2,051,694	$1.91M	-	-
18	Debt	Us Long Bond(Cbt) Sep26	1.57%	59.9%	17	$1.90M	-	-
19	—	Cash & Other	1.43%	61.3%	1,736,804	$1.74M	-	-
20	—	Strategy Inc 09/28 0.625	1.42%	62.7%	1,630,000	$1.72M	-	-
21	Debt	-Financials · Thrifts	1.31%	64.0%	1,705,443	$1.59M	Financials	Thrifts
22	Debt	Atlas Senior Loan Fund Xxv Ltd	1.25%	65.3%	1,500,000	$1.51M	-	-
23	—	Fannie Mae PoolFinancials · Thrifts	1.25%	66.5%	1,629,118	$1.52M	Financials	Thrifts
24	—	Sequoia Mortgage Trust 2026-1 5 2056-02-25	1.19%	67.7%	1,479,681	$1.44M	-	-
25	Debt	Towd Point Mortgage Trust 2022-Sj1	1.19%	68.9%	1,500,000	$1.45M	-	-
26	Debt	Us Treasury N/B 08/40 3.875Financials · Capital Markets	1.19%	70.1%	1,600,000	$1.44M	Financials	Capital Markets
27	—	Towd Point Mortgage Trust 2024-4	1.18%	71.3%	1,500,000	$1.43M	-	-
28	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.08%	72.4%	1,283,909	$1.31M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	Monroe Capital Mml Clo Xii Ltd	1.04%	73.4%	1,250,000	$1.26M	-	-
30	—	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	1.03%	74.4%	1,343,514	$1.25M	-	-
31	Debt	Gs Mortgage Backed Securities	1.03%	75.5%	1,514,872	$1.24M	-	-
32	Debt	Upstart Securitization Trust 2026-2	1.03%	76.5%	1,250,000	$1.25M	-	-
33	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.98%	77.5%	1,200,000	$1.18M	Financials	Diversified Financial Services
34	Debt	-Financials · Thrifts	0.94%	78.4%	1,188,872	$1.14M	Financials	Thrifts
35	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials · Thrifts	0.93%	79.4%	1,417,513	$1.13M	Financials	Thrifts
36	Debt	Us Treasury BondFinancials · Banks	0.88%	80.2%	1,200,000	$1.07M	Financials	Banks
37	Debt	Freddie MacFinancials · Thrifts	0.87%	81.1%	1,318,795	$1.06M	Financials	Thrifts
38	Debt	Carvana Auto Receivables Trust 2023-P4	0.86%	82.0%	1,000,000	$1.04M	-	-
39	Debt	Gls Auto Select Receivables Trust 2024-2	0.85%	82.8%	1,000,000	$1.03M	-	-
40	—	Jamestown Clo Xi Ltd	0.85%	83.7%	1,030,000	$1.03M	-	-
41	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.84%	84.5%	1,000,000	$1.01M	-	-
42	—	Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23	0.83%	85.3%	1,000,000	$1.00M	-	-
43	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.82%	86.1%	1,000,000	$989.1K	-	-
44	Debt	Treasury BondFinancials · Diversified Financial Services	0.82%	87.0%	1,500,000	$991.3K	Financials	Diversified Financial Services
45	Debt	United States Treas NtsFinancials · Diversified Financial Services	0.82%	87.8%	1,000,000	$995.0K	Financials	Diversified Financial Services
46	Debt	Upstart Securitization Trust 2026-3	0.82%	88.6%	1,000,000	$1000.0K	-	-
47	Debt	United States Treasury NoteFinancials · Banks	0.80%	89.4%	1,000,000	$974.1K	Financials	Banks
48	Debt	Us Treasury N/B 2033-08-15Financials · Capital Markets	0.80%	90.2%	1,000,000	$967.5K	Financials	Capital Markets
49	Debt	Freddie Mac Pool	0.78%	91.0%	919,847	$943.6K	-	-
50	—	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	0.78%	91.8%	949,830	$939.8K	-	-
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Not reported for this fund: share changes.

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STXT ETF All Holdings

STXT holdings total 212 positions. The top 10 holdings account for 46.9% of the fund, led by Us 10Yr Note (Cbt)Sep26 at 14.6%, Fannie Mae Pool 4.5 08/01/2041 at 10.8%, Fnma Tba 15 Yr 5 Single Family Mortgage at 3.8%.

STXT portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 36.8%.

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

212 of 212 holdings

Sector

Industry

Sort By

1
Us 10Yr Note (Cbt)Sep26
Other
14.61%
2
Fannie Mae Pool 4.5 08/01/2041
Other
10.83%
3
Fnma Tba 15 Yr 5 Single Family Mortgage
STRKInformation Technology
3.76%
4
Strategy Inc 9%
MSTRInformation Technology
3.73%
5
First American Government Obligations Fund
FGXXXFinancials
2.90%
6
Fannie Mae Pool 4.5% 06/01/2053
Other
2.52%
7
Fannie Mae Pool 5% 03/01/2054
Other
2.48%
8
Fannie Mae Pool
FN MA5421Financials
2.25%
9
Treasury Bill9/29/2026
Other
2.04%
10
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.82%
11
Federal National Mortgage Association 5.5 2053-12-01
Other
1.76%
12
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.63%
13
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.61%
14
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.60%
15
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.60%
16
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.59%
17
Fnma Pool Cb4379
Other
1.58%
18
Us Long Bond(Cbt) Sep26
Other
1.57%
19
Cash & Other
Other
1.43%
20
STRATEGY INC 09/28 0.625
Other
1.42%
21
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.31%
22
Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038
Other
1.25%
23
Fannie Mae Pool
FN FS5635Financials
1.25%
24
Sequoia Mortgage Trust 2026-1 5 2056-02-25
Other
1.19%
25
Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25
Other
1.19%
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
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
1.08%
29
Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033
Other
1.04%
30
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.03%
31
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
1.03%
32
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
Other
1.03%
33
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.98%
34
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.94%
35
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.93%
36
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.88%
37
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.87%
38
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10
Other
0.86%
39
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.85%
40
Jamestown Clo Xi Ltd
Other
0.85%
41
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.84%
42
Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23
Other
0.83%
43
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.82%
44
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
45
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.82%
46
Upstart Securitization Trust 2026-3 5.92% 07/20/2036
Other
0.82%
47
United States Treasury Note
T 3.5 04/30/30Financials
0.80%
48
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.80%
49
Freddie Mac Pool 6% 07/01/2054
Other
0.78%
50
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.78%
51
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.78%
52
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.77%
53
Fannie Mae Pool 5.5% 09/01/2054
Other
0.76%
54
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.76%
55
Fannie Mae Pool 5% 02/01/2055
Other
0.75%
56
Fannie Mae Pool 4% 10/01/2052
Other
0.73%
57
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.73%
58
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.71%
59
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.69%
60
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.69%
61
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
0.67%
62
Fannie Mae Pool 5.5% 02/01/2055
Other
0.67%
63
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.64%
64
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.63%
65
Freddie Mac Pool 6% 02/01/2055
Other
0.63%
66
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.62%
67
Fn Ma5039
FN MA5039Financials
0.61%
68
Freddie Mac Pool
Other
0.58%
69
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.58%
70
Fhlmc Super 6% 05/01/2053
Other
0.57%
71
G2 Ma8727
G2 MA8727Financials
0.57%
72
Fannie Mae 2053-10-01
FN MA5165Financials
0.56%
73
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.56%
74
Rckt 2022-4 A2
Other
0.55%
75
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.52%
76
Ocean Trails Clo Xiv Ltd 01/20/2038
Other
0.48%
77
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.47%
78
Fannie Mae Pool 5.5% 06/01/2054
Other
0.45%
79
Mfit_24-Ba D 144A 6.36 11/20/2038
Other
0.45%
80
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials
0.44%
81
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.43%
82
Sg Residential Mortgage Trust 2021-1
Other
0.43%
83
Dryden 64 Clo Ltd
Other
0.42%
84
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.42%
85
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.42%
86
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.42%
87
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.41%
88
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.41%
89
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.41%
90
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.41%
91
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.40%
92
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.39%
93
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.39%
94
Western Alliance Bank 8.2828% 07/25/2059
Other
0.36%
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
Fncl Umbs 5.5 Sd1961 12-01-52
Other
0.23%
99
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.23%
100
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.22%
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
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.18%
105
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.18%
106
Fannie Mae Pool Umbs P#Ma5109 6.50000000
Other
0.17%
107
Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A
Other
0.17%
108
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.16%
109
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.16%
110
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.16%
111
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.16%
112
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.16%
113
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
114
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.16%
115
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.16%
116
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.16%
117
At&t Inc
T 4.9 08/15/37Communication Services
0.15%
118
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.12%
119
Government National Mortgage Association 2053-09-20
G2 MA9166Financials
0.11%
120
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
121
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
122
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.08%
123
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
124
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.08%
125
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
126
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.08%
127
AVOLON HDGS 4.95 10/32
Other
0.08%
128
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.08%
129
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
130
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
131
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
132
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
133
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.08%
134
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.08%
135
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
136
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
137
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
138
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
139
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
140
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.08%
141
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.08%
142
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
143
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
144
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.08%
145
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.08%
146
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
147
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.08%
148
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
149
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
150
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
151
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.08%
152
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.08%
153
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
154
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
155
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.08%
156
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.08%
157
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
158
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.08%
159
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.08%
160
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
161
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.08%
162
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
163
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.08%
164
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.08%
165
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.07%
166
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.07%
167
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
168
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.06%
169
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
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
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.06%
181
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
182
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.06%
183
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.06%
184
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.06%
185
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
186
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
187
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.06%
188
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
189
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
190
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
191
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.06%
192
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.06%
193
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.06%
194
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
195
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.06%
196
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
197
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
198
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
199
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
200
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.06%
201
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
202
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.06%
203
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
204
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.05%
205
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.05%
206
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
207
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
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
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
211
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
212
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.04%

#	Company	Ticker	Weight
1	Us 10Yr Note (Cbt)Sep26	-	14.610%
2	Fannie Mae Pool 4.5 08/01/2041	-	10.830%
3	Fnma Tba 15 Yr 5 Single Family Mortgage	STRK	3.760%
4	Strategy Inc 9%	MSTR	3.730%
5	First American Government Obligations Fund	FGXXX	2.900%
6	Fannie Mae Pool 4.5% 06/01/2053	-	2.520%
7	Fannie Mae Pool 5% 03/01/2054	-	2.480%
8	Fannie Mae Pool	FN MA5421	2.250%
9	Treasury Bill9/29/2026	-	2.040%
10	Freddie Mac Pool 2054-10-01	FR SD8469	1.820%
11	Federal National Mortgage Association 5.5 2053-12-01	-	1.760%
12	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.630%
13	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.610%
14	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.600%
15	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.600%
16	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.590%
17	Fnma Pool Cb4379	-	1.580%
18	Us Long Bond(Cbt) Sep26	-	1.570%
19	Cash & Other	-	1.430%
20	STRATEGY INC 09/28 0.625	-	1.420%
21	Fr Sd8256 4 10/01/2052	FR SD8256	1.310%
22	Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038	-	1.250%
23	Fannie Mae Pool	FN FS5635	1.250%
24	Sequoia Mortgage Trust 2026-1 5 2056-02-25	-	1.190%
25	Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25	-	1.190%
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	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	1.080%
29	Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033	-	1.040%
30	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.030%
31	Gs Mortgage Backed Securities 2.5 04/25/2052	-	1.030%
32	Upstart Securitization Trust 2026-2 5.83% 05/20/2036	-	1.030%
33	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.980%
34	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.940%
35	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.930%
36	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.880%
37	Freddie Mac 2 03/01/2051	FR SD8134	0.870%
38	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10	-	0.860%
39	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.850%
40	Jamestown Clo Xi Ltd	-	0.850%
41	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.840%
42	Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23	-	0.830%
43	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.820%
44	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
45	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.820%
46	Upstart Securitization Trust 2026-3 5.92% 07/20/2036	-	0.820%
47	United States Treasury Note	T 3.5 04/30/30	0.800%
48	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.800%
49	Freddie Mac Pool 6% 07/01/2054	-	0.780%
50	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.780%
51	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.780%
52	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.770%
53	Fannie Mae Pool 5.5% 09/01/2054	-	0.760%
54	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.760%
55	Fannie Mae Pool 5% 02/01/2055	-	0.750%
56	Fannie Mae Pool 4% 10/01/2052	-	0.730%
57	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.730%
58	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.710%
59	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.690%
60	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.690%
61	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	0.670%
62	Fannie Mae Pool 5.5% 02/01/2055	-	0.670%
63	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.640%
64	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.630%
65	Freddie Mac Pool 6% 02/01/2055	-	0.630%
66	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.620%
67	Fn Ma5039	FN MA5039	0.610%
68	Freddie Mac Pool	-	0.580%
69	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.580%
70	Fhlmc Super 6% 05/01/2053	-	0.570%
71	G2 Ma8727	G2 MA8727	0.570%
72	Fannie Mae 2053-10-01	FN MA5165	0.560%
73	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.560%
74	Rckt 2022-4 A2	-	0.550%
75	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.520%
76	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.480%
77	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.470%
78	Fannie Mae Pool 5.5% 06/01/2054	-	0.450%
79	Mfit_24-Ba D 144A 6.36 11/20/2038	-	0.450%
80	Fannie Mae Pool,Fn Fs4932 6 2053-06-01	FN FS4932	0.440%
81	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.430%
82	Sg Residential Mortgage Trust 2021-1	-	0.430%
83	Dryden 64 Clo Ltd	-	0.420%
84	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.420%
85	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.420%
86	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.420%
87	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.410%
88	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.410%
89	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.410%
90	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.410%
91	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.400%
92	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.390%
93	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.390%
94	Western Alliance Bank 8.2828% 07/25/2059	-	0.360%
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	Fncl Umbs 5.5 Sd1961 12-01-52	-	0.230%
99	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.230%
100	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.220%
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	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.180%
105	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.180%
106	Fannie Mae Pool Umbs P#Ma5109 6.50000000	-	0.170%
107	Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A	-	0.170%
108	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.160%
109	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.160%
110	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.160%
111	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.160%
112	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.160%
113	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
114	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.160%
115	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.160%
116	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.160%
117	At&t Inc	T 4.9 08/15/37	0.150%
118	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.120%
119	Government National Mortgage Association 2053-09-20	G2 MA9166	0.110%
120	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
121	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
122	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.080%
123	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
124	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.080%
125	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
126	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.080%
127	AVOLON HDGS 4.95 10/32	-	0.080%
128	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.080%
129	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
130	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
131	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
132	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
133	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.080%
134	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.080%
135	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
136	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
137	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
138	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
139	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
140	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.080%
141	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.080%
142	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
143	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
144	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.080%
145	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.080%
146	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
147	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.080%
148	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
149	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
150	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
151	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.080%
152	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.080%
153	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
154	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
155	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.080%
156	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.080%
157	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
158	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.080%
159	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.080%
160	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.080%
161	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.080%
162	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
163	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.080%
164	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.080%
165	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.070%
166	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.070%
167	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
168	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.060%
169	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	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	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.060%
181	Gen Motors Fin	GM 6.1 01/07/34	0.060%
182	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.060%
183	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.060%
184	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.060%
185	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
186	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
187	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.060%
188	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
189	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
190	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
191	Nutrien Ltd	NTRCN 4.125 03/15/35	0.060%
192	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.060%
193	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.060%
194	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
195	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.060%
196	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
197	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
198	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
199	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
200	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.060%
201	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
202	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.060%
203	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
204	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.050%
205	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.050%
206	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
207	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	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	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
211	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
212	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.040%