TY ETF Holdings

TY ETF

Holdings212

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TY ETF

Tri-Continental Corporation

Holdings212

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

Showing top 50 of 212 holdings

TY holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	NVDA	Nvidia Corp	3.22%	3.2%
2	AAPL	Apple Inc	3.05%	6.3%
3	MSFT	Microsoft Corp	2.75%	9.0%
4	GOOGL	Alphabet Inc	2.30%	11.3%
5	META	Meta Platforms Inc	1.99%	13.3%
6	AMZN	Amazon.com Inc	1.93%	15.2%
7	BMY	Bristol-myers Squibb Co	1.53%	16.8%
8	CVX	Chevron Corp	1.23%	18.0%
9	MDT	Medtronic PLC	1.15%	19.1%
10	—	Columbia Short Term Cash Fund	1.08%	20.2%
11	MO	Altria Group Inc	1.07%	21.3%
12	FISV	Fiserv Inc	1.05%	22.3%
13	BKNG	Booking Holdings Inc	1.01%	23.4%
14	MMC	Marsh & Mclennan Companies Inc	0.99%	24.3%
15	XOM	Exxon Mobil Corp	0.97%	25.3%
16	QCOM	Qualcomm Inc	0.95%	26.3%
17	CRM	Salesforce Inc	0.94%	27.2%
18	PANW	Palo Alto Networks Inc	0.88%	28.1%
19	BLK	Blackrock Inc	0.86%	29.0%
20	ADP	Automatic Data Processing Inc	0.80%	29.7%
21	TT	Trane Technologies PLC	0.75%	30.5%
22	AMGN	Amgen Inc	0.73%	31.2%
23	AMT	American Tower Corp	0.73%	32.0%
24	CL	Colgate-palmolive Co	0.72%	32.7%
25	SYF	Synchrony Financial	0.69%	33.4%
26	CME	Cme Group Inc	0.66%	34.0%
27	CF	Cf Industries Holdings Inc	0.62%	34.6%
28	ANET	Arista Networks Inc	0.60%	35.2%
29	RL	Ralph Lauren Corp	0.60%	35.8%
30	NTAP	Netapp Inc	0.57%	36.4%
31	BAX	Baxter International Inc.	0.56%	37.0%
32	T	AT&T Inc	0.55%	37.5%
33	BAC	Bank of America Corp	0.55%	38.1%
34	VLO	Valero Energy Corp	0.55%	38.6%
35	—	Kkr Group Co Inc	0.55%	39.2%
36	SNA	Snap-on Inc	0.54%	39.7%
37	RTX	Rtx Corp	0.54%	40.2%
38	—	Hilcorp Energy I LP	0.53%	40.8%
39	USB	US Bancorp	0.53%	41.3%
40	—	Pennymac Corp	0.53%	41.8%
41	PHM	Pulte Group Inc	0.52%	42.4%
42	—	Scientific Games Holdings LP	0.52%	42.9%
43	—	Lions Gate Capital Holdings LLC	0.52%	43.4%
44	HOLX	Hologic Inc	0.51%	43.9%
45	GLW	Corning Inc	0.51%	44.4%
46	—	Fertitta Entertainment LLC	0.51%	44.9%
47	MAS	Masco Corp	0.51%	45.4%
48	CCO	Clear Channel Outdoor Holdings Inc	0.48%	45.9%
49	—	Bway Holding Co	0.47%	46.4%
50	VZ	Verizon Communications Inc	0.47%	46.9%
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TY ETF All Holdings

TY holdings total 212 positions. The top 10 holdings account for 20.2% of the fund, led by NVIDIA CORP at 3.2%, APPLE INC at 3.0%, MICROSOFT CORP at 2.7%.

TY portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets.

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

Compare TY

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

212 of 212 holdings

Sector

Industry

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1
NVIDIA CORP
NVDAUnknown
3.22%
2
APPLE INC
AAPLUnknown
3.05%
3
MICROSOFT CORP
MSFTUnknown
2.75%
4
ALPHABET INC
GOOGLUnknown
2.30%
5
META PLATFORMS INC
METAUnknown
1.99%
6
AMAZON.COM INC
AMZNUnknown
1.93%
7
BRISTOL-MYERS SQUIBB CO
BMYUnknown
1.53%
8
CHEVRON CORP
CHVUnknown
1.23%
9
MEDTRONIC PLC
MDTUnknown
1.15%
10
COLUMBIA SHORT TERM CASH FUND
Unknown
1.08%
11
ALTRIA GROUP INC
MOUnknown
1.07%
12
FISERV INC
FIUnknown
1.05%
13
BOOKING HOLDINGS INC
BKNGUnknown
1.01%
14
MARSH & MCLENNAN COMPANIES INC
MMCUnknown
0.99%
15
EXXON MOBIL CORP
XOMUnknown
0.97%
16
QUALCOMM INC
QCOMUnknown
0.95%
17
SALESFORCE INC
CRMUnknown
0.94%
18
PALO ALTO NETWORKS INC
PANWUnknown
0.88%
19
BLACKROCK INC
BLKUnknown
0.86%
20
AUTOMATIC DATA PROCESSING INC
ADPUnknown
0.80%
21
TRANE TECHNOLOGIES PLC
TTUnknown
0.75%
22
AMGEN INC
AMGNUnknown
0.73%
23
AMERICAN TOWER CORP
AMTUnknown
0.73%
24
COLGATE-PALMOLIVE CO
CLUnknown
0.72%
25
SYNCHRONY FINANCIAL
SYFUnknown
0.69%
26
CME GROUP INC
CMEUnknown
0.66%
27
CF INDUSTRIES HOLDINGS INC
CFUnknown
0.62%
28
ARISTA NETWORKS INC
ANETUnknown
0.60%
29
RALPH LAUREN CORP
RLUnknown
0.60%
30
NETAPP INC
NTAPUnknown
0.57%
31
BAXTER INTERNATIONAL INC.
BAXUnknown
0.56%
32
AT&T INC
TUnknown
0.55%
33
BANK OF AMERICA CORP
BAC 7.25 PERP LUnknown
0.55%
34
VALERO ENERGY CORP
VLOUnknown
0.55%
35
KKR GROUP CO INC
KKR 6.25 03/01/28 DUnknown
0.55%
36
SNAP-ON INC
SNAUnknown
0.54%
37
RTX CORP
RTXUnknown
0.54%
38
HILCORP ENERGY I LP
HILCRP 6 04/15/30 144AUnknown
0.53%
39
US BANCORP
USBUnknown
0.53%
40
PENNYMAC CORP
PMT 5.5 03/15/26Unknown
0.53%
41
PULTE GROUP INC
PHMUnknown
0.52%
42
SCIENTIFIC GAMES HOLDINGS LP
SCGALO 6.625 03/01/30 144AUnknown
0.52%
43
LIONS GATE CAPITAL HOLDINGS LLC
LGF 5.5 04/15/29 144AUnknown
0.52%
44
HOLOGIC INC
HOLXUnknown
0.51%
45
CORNING INC
GLWUnknown
0.51%
46
FERTITTA ENTERTAINMENT LLC
FRTITA 6.75 01/15/30 144AUnknown
0.51%
47
MASCO CORP
MASUnknown
0.51%
48
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO 7.75 04/15/28 144AUnknown
0.48%
49
BWAY HOLDING CO
BWY 9.25 04/15/27 144AUnknown
0.47%
50
VERIZON COMMUNICATIONS INC
BACUnknown
0.47%
51
MORGAN STANLEY
DWDUnknown
0.46%
52
PRUDENTIAL FINANCIAL INC
PRUUnknown
0.46%
53
BRIDGEBIO PHARMA INC
BBIO 2.25 02/01/29Unknown
0.45%
54
CIGNA GROUP
CIUnknown
0.44%
55
WEC ENERGY GROUP INC
Unknown
0.44%
56
PHILIP MORRIS INTERNATIONAL INC
4I1Unknown
0.42%
57
FIRSTENERGY CORP
FE 3.4 03/01/50 CUnknown
0.42%
58
MOLSON COORS BEVERAGE CO
TAPUnknown
0.42%
59
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown
0.42%
60
PRIMO WATER HOLDINGS INC
PRMWCN 6.25 04/01/29 144AUnknown
0.42%
61
MONDELEZ INTERNATIONAL INC
MDLZUnknown
0.42%
62
CISCO SYSTEMS INC
CSCOUnknown
0.41%
63
ACADIA HEALTHCARE CO INC
ACHC 5 04/15/29 144AUnknown
0.41%
64
BLACKSTONE SECURED LENDING FUND
BXSLUnknown
0.41%
65
MICROSTRATEGY INC
MSTR 0 12/01/29Unknown
0.41%
66
TAPESTRY INC
TPRUnknown
0.41%
67
ARES CAPITAL CORPORATION
ARCCUnknown
0.40%
68
TEXAS INSTRUMENTS INC
TXNUnknown
0.40%
69
ROCKET SOFTWARE INC
ROCSOF 6.5 02/15/29 144AUnknown
0.40%
70
UNITED NATURAL FOODS INC
UNFI 6.75 10/15/28 144AUnknown
0.40%
71
OCCIDENTAL PETROLEUM CORPORATION
OXY 4.5 07/15/44Unknown
0.39%
72
TESLA INC
TSLAUnknown
0.39%
73
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown
0.39%
74
MARA HOLDINGS INC
MARA 0 06/01/31Unknown
0.38%
75
DELTA AIR LINES INC
DALUnknown
0.38%
76
ADOBE INC
ADBEUnknown
0.38%
77
GENERAL MILLS INC
GISUnknown
0.38%
78
ALLSTATE CORP
ALSUnknown
0.37%
79
CATERPILLAR INC
CATUnknown
0.36%
80
VIATRIS INC
VTRSUnknown
0.36%
81
OLYMPUS WATER US HOLDING CORP
SOLEIN 6.25 10/01/29 144AUnknown
0.36%
82
KENVUE INC
KVUEUnknown
0.36%
83
MCKESSON CORP
MCKUnknown
0.35%
84
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown
0.35%
85
HP Inc
7HPUnknown
0.35%
86
AST SPACEMOBILE INC
ASTS 4.25 03/01/32Unknown
0.35%
87
RWT HOLDINGS INC
RWT 5.75 10/01/25Unknown
0.33%
88
INTL PAPER CO
IPUnknown
0.33%
89
VERTEX PHARM INC
VRTXUnknown
0.32%
90
DARDEN RESTAURANTS INC
DRIUnknown
0.32%
91
RIVIAN AUTOMOTIVE INC
RIVN 4.625 03/15/29Unknown
0.32%
92
QORVO INC
QRVOUnknown
0.30%
93
UNION PACIFIC CORPORATION
UNP 5.1 02/20/35Unknown
0.30%
94
VISA INC
VUnknown
0.30%
95
PROLOGIS INC
PLDUnknown
0.30%
96
BRIGHTSPRING HEALTH SERVICES INC
BTSG 6.75 02/01/27Unknown
0.30%
97
WELLTOWER OP LLC
WELL 3.125 07/15/29Unknown
0.29%
98
JPMORGAN CHASE & CO
JPM V6.5 PERP OOUnknown
0.29%
99
REALTY INCOME CORP
OUnknown
0.29%
100
NUTRIEN LTD
NTRUnknown
0.29%
101
PROLOGIS LP
PLD 5.25 03/15/54Unknown
0.29%
102
DIAMONDBACK ENERGY INC
FANGUnknown
0.29%
103
EOG RESOURCES INC
EOGUnknown
0.29%
104
MARS INC
MARS 5.65 05/01/45 144aUnknown
0.29%
105
CITIGROUP INC
C V5.411 09/19/39Unknown
0.28%
106
INVITATION HOMES INC
INVHUnknown
0.28%
107
ABBVIE INC
ABBV 5.6 03/15/55Unknown
0.28%
108
CVS HEALTH CORP
CVS V7 03/10/55Unknown
0.28%
109
INTERNATIONAL BUSINESS MACHINES CORP
IBM 5.1 02/06/53Unknown
0.28%
110
FUBOTV INC
FUBO 3.25 02/15/26Unknown
0.28%
111
HERCULES CAPITAL INC
HTGC 4.75 09/01/28Unknown
0.28%
112
PACIFIC GAS AND ELECTRIC COMPANY
PCG 4.95 07/01/50Unknown
0.28%
113
M&T BK CORP
MTB V5.385 01/16/36 MTNUnknown
0.28%
114
MICROCHIP TECH INC
MCHP 7.5 03/15/28Unknown
0.28%
115
METLIFE INC
MET 5 07/15/52Unknown
0.28%
116
CONSENSUS CLOUD SOLUTIONS INC
CCSI 6 10/15/26 144AUnknown
0.28%
117
ENTERGY LOUISIANA LLC
ETR 5.8 03/15/55Unknown
0.28%
118
VICI PROPERTIES INC
VICIUnknown
0.28%
119
BEST BUY CO INC
BBYUnknown
0.28%
120
UGI CORP
UGIUnknown
0.28%
121
WISCONSIN ELECTRIC POWER COMPANY
WEC 5.05 10/01/54Unknown
0.28%
122
AES CORP
AES 5.8 03/15/32Unknown
0.28%
123
HEWLETT PACKARD ENTERPRISE CO
HPE 5.6 10/15/54Unknown
0.28%
124
CITIGROUP CAPITAL XIII
C V0 10/30/40Unknown
0.28%
125
DUKE ENERGY CORP
DUK V6.45 09/01/54Unknown
0.27%
126
BOEING CO
BA 6.858 05/01/54Unknown
0.27%
127
KRAFT HEINZ CO
KHCUnknown
0.27%
128
EDISON INTL
EIX 6.25 03/15/30Unknown
0.27%
129
BROADCOM INC
AVGO 3.5 02/15/41 144AUnknown
0.27%
130
CARNIVAL CORP
CCL 6.125 02/15/33 144AUnknown
0.27%
131
PFIZER INC
PFEUnknown
0.27%
132
NEXTERA ENERGY INC
NEE 7.299 06/01/27Unknown
0.27%
133
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown
0.27%
134
TRANSOCEAN AQUILA LTD
RIG 8 09/30/28Unknown
0.27%
135
LCI INDUSTRIES
LCII 3 03/01/30Unknown
0.27%
136
COMCAST CORPORATION
CMCSAUnknown
0.27%
137
INVITATION HOMES OPERATING PARTNERSHIP LP
INVH 4.875 02/01/35Unknown
0.27%
138
NABORS INDUSTRIES INC
NBR 8.875 08/15/31 144AUnknown
0.27%
139
INNOPHOS HOLDINGS INC
IPHS 11.5 06/15/29 144AUnknown
0.27%
140
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown
0.27%
141
ENTERGY CORP
ETR V7.125 12/01/54Unknown
0.27%
142
ARES MANAGEMENT CORP
ARES 6.75 10/01/27 BUnknown
0.27%
143
PG&E CORP
PCG 4.25 12/01/27Unknown
0.27%
144
LYONDELLBASELL INDUSTRIES NV
LYBUnknown
0.27%
145
STARWOOD PROPERTY TRUST INC
STWD 6.75 07/15/27Unknown
0.27%
146
CSG SYST INTL INC.
CSGS 3.875 09/15/28Unknown
0.27%
147
PROGRESS SOFTWARE CORP
PRGS 3.5 03/01/30Unknown
0.27%
148
TRANSOCEAN TITAN FINANCING LTD
RIG 8.375 02/01/28 144AUnknown
0.26%
149
MACYS INC
MUnknown
0.26%
150
BXP INC
BXPUnknown
0.26%
151
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown
0.26%
152
ALBEMARLE CORP
ALB 7.25 03/01/27Unknown
0.26%
153
UNITED PARCEL SERVICE INC
UPSUnknown
0.26%
154
MERCK & CO INC
MRK 5 05/17/53Unknown
0.26%
155
GALAXY DIGITAL HOLDINGS LP
GLXYLP 2.5 12/01/29Unknown
0.26%
156
PANTHER ESCROW ISSUER LLC
TIHLLC 7.125 06/01/31 144AUnknown
0.26%
157
DELUXE CORP
DLX 8 06/01/29 144AUnknown
0.25%
158
CLOUD SOFTWARE GROUP INC
TIBX 9 09/30/29 144AUnknown
0.25%
159
INEOS FINANCE PLC
INEGRP 7.5 04/15/29 144aUnknown
0.25%
160
STANLEY BLACK & DECKER INC
SWK 4.85 11/15/48Unknown
0.25%
161
MCGRAW-HILL EDUCATION INC
MHED 8 08/01/29 144AUnknown
0.25%
162
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown
0.25%
163
GREENBRIER CO INC
GBX 2.875 04/15/28Unknown
0.25%
164
MIRUM PHARMACEUTICALS INC
MIRM 4 05/01/29Unknown
0.25%
165
SAFEWAY INC
SWY 7.25 02/01/31Unknown
0.24%
166
SBA COMMUNICATIONS CORP
SBACUnknown
0.24%
167
STEEL DYNAMICS INC
STLDUnknown
0.24%
168
AMERICAN AIRLINES
AAL 7.25 02/15/28 144AUnknown
0.23%
169
HERTZ CORPORATION (THE)
HTZ 12.625 07/15/29 144AUnknown
0.23%
170
PENTAIR PLC
PNRUnknown
0.23%
171
MICHAELS COMPANIES INC
MIK 7.875 05/01/29 144AUnknown
0.23%
172
BLOOM ENERGY CORPORATION
BE 3 06/01/28Unknown
0.22%
173
SERVICENOW INC
NOWUnknown
0.22%
174
WESTERN DIGITAL CORP
WDC 3 11/15/28Unknown
0.22%
175
NEWELL BRANDS INC
NWL 7 04/01/46Unknown
0.21%
176
CHART INDUSTRIES
GTLS 6.75 12/15/25 BUnknown
0.20%
177
LOCKHEED MARTIN CORPORATION
LMTUnknown
0.20%
178
FORTINET INC
FTNTUnknown
0.20%
179
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WABUnknown
0.20%
180
SWF ESCROW ISSUER CORP
SPRIND 6.5 10/01/29 144AUnknown
0.19%
181
IQVIA HOLDINGS INC
IQVUnknown
0.18%
182
QUOTIENT LTD
Unknown
0.17%
183
ALBERTSONS COMPANIES INC
ACI 6.25 03/15/33 144AUnknown
0.17%
184
REGENERON PHARMACEUTICALS INC.
REGNUnknown
0.15%
185
MATTEL INC
MAT 3.75 04/01/29 144AUnknown
0.14%
186
STATE STREET CORP
STTUnknown
0.14%
187
EXPEDIA GROUP INC
EXPEUnknown
0.14%
188
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown
0.14%
189
BAUSCH HEALTH COMPANIES INC
BHCCN 11 09/30/28 144AUnknown
0.13%
190
BATH & BODY WORKS INC
BBWI 6.625 10/01/30 144AUnknown
0.13%
191
TELESAT CANADA
TELSAT 6.5 10/15/27 144AUnknown
0.13%
192
FOX CORP
FOXAUnknown
0.13%
193
UNITED AIRLINES HOLDINGS INC
UALUnknown
0.13%
194
AMG Capital II
AMG 5.15 10/15/37Unknown
0.10%
195
MARATHON PETROLEUM CORP
MPCUnknown
0.09%
196
UNIVERSAL HEALTH SERVICES INC
UHSUnknown
0.09%
197
BIOMARIN PHARMACEUTICAL INC.
BMRNUnknown
0.08%
198
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown
0.08%
199
KIMBERLY-CLARK CORPORATION
KMBUnknown
0.08%
200
CINTAS CORP
CITUnknown
0.08%
201
ARCHER DANIELS MIDLAND CO
ADMUnknown
0.07%
202
GEN DIGITAL INC
GENUnknown
0.07%
203
HOST HOTELS & RESORTS INC
HSTUnknown
0.07%
204
BUNGE GLOBAL SA
BGUnknown
0.07%
205
VORTEX OPCO LLC
UNSTSV F 04/30/30Unknown
0.06%
206
REDWOOD TRUST INC
RWT 7.75 06/15/27Unknown
0.06%
207
ORGANON & CO
OGN 5.125 04/30/31 144AUnknown
0.04%
208
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown
0.02%
209
CLOVIS LIQUIDATION TRUST UNITS
Unknown
0.02%
210
FARFETCH LTD
FTCHF 3.75 05/01/27Unknown
0.01%
211
WEWORK COMPANIES US LLC
Unknown
0.00%
212
JPMorgan
Unknown
-0.01%

#	Company	Ticker	Weight
1	NVIDIA CORP	NVDA	3.219%
2	APPLE INC	AAPL	3.047%
3	MICROSOFT CORP	MSFT	2.747%
4	ALPHABET INC	GOOGL	2.304%
5	META PLATFORMS INC	META	1.989%
6	AMAZON.COM INC	AMZN	1.928%
7	BRISTOL-MYERS SQUIBB CO	BMY	1.534%
8	CHEVRON CORP	CHV	1.228%
9	MEDTRONIC PLC	MDT	1.145%
10	COLUMBIA SHORT TERM CASH FUND	-	1.083%
11	ALTRIA GROUP INC	MO	1.066%
12	FISERV INC	FI	1.051%
13	BOOKING HOLDINGS INC	BKNG	1.014%
14	MARSH & MCLENNAN COMPANIES INC	MMC	0.994%
15	EXXON MOBIL CORP	XOM	0.972%
16	QUALCOMM INC	QCOM	0.949%
17	SALESFORCE INC	CRM	0.939%
18	PALO ALTO NETWORKS INC	PANW	0.882%
19	BLACKROCK INC	BLK	0.862%
20	AUTOMATIC DATA PROCESSING INC	ADP	0.797%
21	TRANE TECHNOLOGIES PLC	TT	0.749%
22	AMGEN INC	AMGN	0.729%
23	AMERICAN TOWER CORP	AMT	0.729%
24	COLGATE-PALMOLIVE CO	CL	0.716%
25	SYNCHRONY FINANCIAL	SYF	0.686%
26	CME GROUP INC	CME	0.656%
27	CF INDUSTRIES HOLDINGS INC	CF	0.621%
28	ARISTA NETWORKS INC	ANET	0.602%
29	RALPH LAUREN CORP	RL	0.597%
30	NETAPP INC	NTAP	0.574%
31	BAXTER INTERNATIONAL INC.	BAX	0.555%
32	AT&T INC	T	0.554%
33	BANK OF AMERICA CORP	BAC 7.25 PERP L	0.553%
34	VALERO ENERGY CORP	VLO	0.549%
35	KKR GROUP CO INC	KKR 6.25 03/01/28 D	0.547%
36	SNAP-ON INC	SNA	0.542%
37	RTX CORP	RTX	0.537%
38	HILCORP ENERGY I LP	HILCRP 6 04/15/30 144A	0.531%
39	US BANCORP	USB	0.531%
40	PENNYMAC CORP	PMT 5.5 03/15/26	0.526%
41	PULTE GROUP INC	PHM	0.522%
42	SCIENTIFIC GAMES HOLDINGS LP	SCGALO 6.625 03/01/30 144A	0.522%
43	LIONS GATE CAPITAL HOLDINGS LLC	LGF 5.5 04/15/29 144A	0.520%
44	HOLOGIC INC	HOLX	0.514%
45	CORNING INC	GLW	0.512%
46	FERTITTA ENTERTAINMENT LLC	FRTITA 6.75 01/15/30 144A	0.508%
47	MASCO CORP	MAS	0.507%
48	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.75 04/15/28 144A	0.480%
49	BWAY HOLDING CO	BWY 9.25 04/15/27 144A	0.474%
50	VERIZON COMMUNICATIONS INC	BAC	0.469%
51	MORGAN STANLEY	DWD	0.457%
52	PRUDENTIAL FINANCIAL INC	PRU	0.456%
53	BRIDGEBIO PHARMA INC	BBIO 2.25 02/01/29	0.451%
54	CIGNA GROUP	CI	0.444%
55	WEC ENERGY GROUP INC	-	0.435%
56	PHILIP MORRIS INTERNATIONAL INC	4I1	0.422%
57	FIRSTENERGY CORP	FE 3.4 03/01/50 C	0.421%
58	MOLSON COORS BEVERAGE CO	TAP	0.421%
59	ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	0.420%
60	PRIMO WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	0.418%
61	MONDELEZ INTERNATIONAL INC	MDLZ	0.417%
62	CISCO SYSTEMS INC	CSCO	0.414%
63	ACADIA HEALTHCARE CO INC	ACHC 5 04/15/29 144A	0.407%
64	BLACKSTONE SECURED LENDING FUND	BXSL	0.407%
65	MICROSTRATEGY INC	MSTR 0 12/01/29	0.406%
66	TAPESTRY INC	TPR	0.405%
67	ARES CAPITAL CORPORATION	ARCC	0.403%
68	TEXAS INSTRUMENTS INC	TXN	0.402%
69	ROCKET SOFTWARE INC	ROCSOF 6.5 02/15/29 144A	0.399%
70	UNITED NATURAL FOODS INC	UNFI 6.75 10/15/28 144A	0.397%
71	OCCIDENTAL PETROLEUM CORPORATION	OXY 4.5 07/15/44	0.391%
72	TESLA INC	TSLA	0.388%
73	STAR PARENT INC	SYNH 9 10/01/30 144A	0.387%
74	MARA HOLDINGS INC	MARA 0 06/01/31	0.379%
75	DELTA AIR LINES INC	DAL	0.379%
76	ADOBE INC	ADBE	0.376%
77	GENERAL MILLS INC	GIS	0.375%
78	ALLSTATE CORP	ALS	0.372%
79	CATERPILLAR INC	CAT	0.364%
80	VIATRIS INC	VTRS	0.361%
81	OLYMPUS WATER US HOLDING CORP	SOLEIN 6.25 10/01/29 144A	0.359%
82	KENVUE INC	KVUE	0.355%
83	MCKESSON CORP	MCK	0.355%
84	NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	0.352%
85	HP Inc	7HP	0.348%
86	AST SPACEMOBILE INC	ASTS 4.25 03/01/32	0.347%
87	RWT HOLDINGS INC	RWT 5.75 10/01/25	0.334%
88	INTL PAPER CO	IP	0.328%
89	VERTEX PHARM INC	VRTX	0.324%
90	DARDEN RESTAURANTS INC	DRI	0.320%
91	RIVIAN AUTOMOTIVE INC	RIVN 4.625 03/15/29	0.316%
92	QORVO INC	QRVO	0.304%
93	UNION PACIFIC CORPORATION	UNP 5.1 02/20/35	0.299%
94	VISA INC	V	0.297%
95	PROLOGIS INC	PLD	0.297%
96	BRIGHTSPRING HEALTH SERVICES INC	BTSG 6.75 02/01/27	0.296%
97	WELLTOWER OP LLC	WELL 3.125 07/15/29	0.293%
98	JPMORGAN CHASE & CO	JPM V6.5 PERP OO	0.292%
99	REALTY INCOME CORP	O	0.292%
100	NUTRIEN LTD	NTR	0.292%
101	PROLOGIS LP	PLD 5.25 03/15/54	0.291%
102	DIAMONDBACK ENERGY INC	FANG	0.291%
103	EOG RESOURCES INC	EOG	0.287%
104	MARS INC	MARS 5.65 05/01/45 144a	0.286%
105	CITIGROUP INC	C V5.411 09/19/39	0.283%
106	INVITATION HOMES INC	INVH	0.283%
107	ABBVIE INC	ABBV 5.6 03/15/55	0.282%
108	CVS HEALTH CORP	CVS V7 03/10/55	0.282%
109	INTERNATIONAL BUSINESS MACHINES CORP	IBM 5.1 02/06/53	0.282%
110	FUBOTV INC	FUBO 3.25 02/15/26	0.281%
111	HERCULES CAPITAL INC	HTGC 4.75 09/01/28	0.280%
112	PACIFIC GAS AND ELECTRIC COMPANY	PCG 4.95 07/01/50	0.280%
113	M&T BK CORP	MTB V5.385 01/16/36 MTN	0.280%
114	MICROCHIP TECH INC	MCHP 7.5 03/15/28	0.280%
115	METLIFE INC	MET 5 07/15/52	0.279%
116	CONSENSUS CLOUD SOLUTIONS INC	CCSI 6 10/15/26 144A	0.278%
117	ENTERGY LOUISIANA LLC	ETR 5.8 03/15/55	0.278%
118	VICI PROPERTIES INC	VICI	0.278%
119	BEST BUY CO INC	BBY	0.278%
120	UGI CORP	UGI	0.277%
121	WISCONSIN ELECTRIC POWER COMPANY	WEC 5.05 10/01/54	0.277%
122	AES CORP	AES 5.8 03/15/32	0.277%
123	HEWLETT PACKARD ENTERPRISE CO	HPE 5.6 10/15/54	0.276%
124	CITIGROUP CAPITAL XIII	C V0 10/30/40	0.276%
125	DUKE ENERGY CORP	DUK V6.45 09/01/54	0.274%
126	BOEING CO	BA 6.858 05/01/54	0.274%
127	KRAFT HEINZ CO	KHC	0.272%
128	EDISON INTL	EIX 6.25 03/15/30	0.272%
129	BROADCOM INC	AVGO 3.5 02/15/41 144A	0.272%
130	CARNIVAL CORP	CCL 6.125 02/15/33 144A	0.271%
131	PFIZER INC	PFE	0.269%
132	NEXTERA ENERGY INC	NEE 7.299 06/01/27	0.269%
133	ECHOSTAR CORP	SATS 6.75 11/30/30	0.269%
134	TRANSOCEAN AQUILA LTD	RIG 8 09/30/28	0.269%
135	LCI INDUSTRIES	LCII 3 03/01/30	0.268%
136	COMCAST CORPORATION	CMCSA	0.268%
137	INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 4.875 02/01/35	0.268%
138	NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	0.267%
139	INNOPHOS HOLDINGS INC	IPHS 11.5 06/15/29 144A	0.267%
140	1261229 BC LTD	BHCCN 10 04/15/32 144A	0.267%
141	ENTERGY CORP	ETR V7.125 12/01/54	0.267%
142	ARES MANAGEMENT CORP	ARES 6.75 10/01/27 B	0.267%
143	PG&E CORP	PCG 4.25 12/01/27	0.266%
144	LYONDELLBASELL INDUSTRIES NV	LYB	0.266%
145	STARWOOD PROPERTY TRUST INC	STWD 6.75 07/15/27	0.266%
146	CSG SYST INTL INC.	CSGS 3.875 09/15/28	0.265%
147	PROGRESS SOFTWARE CORP	PRGS 3.5 03/01/30	0.265%
148	TRANSOCEAN TITAN FINANCING LTD	RIG 8.375 02/01/28 144A	0.264%
149	MACYS INC	M	0.263%
150	BXP INC	BXP	0.263%
151	NABORS INDUSTRIES LTD	NBR 7.5 01/15/28 144A	0.262%
152	ALBEMARLE CORP	ALB 7.25 03/01/27	0.262%
153	UNITED PARCEL SERVICE INC	UPS	0.261%
154	MERCK & CO INC	MRK 5 05/17/53	0.258%
155	GALAXY DIGITAL HOLDINGS LP	GLXYLP 2.5 12/01/29	0.257%
156	PANTHER ESCROW ISSUER LLC	TIHLLC 7.125 06/01/31 144A	0.256%
157	DELUXE CORP	DLX 8 06/01/29 144A	0.255%
158	CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	0.251%
159	INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	0.251%
160	STANLEY BLACK & DECKER INC	SWK 4.85 11/15/48	0.250%
161	MCGRAW-HILL EDUCATION INC	MHED 8 08/01/29 144A	0.249%
162	HANESBRANDS INC	HBI 9 02/15/31 144A	0.248%
163	GREENBRIER CO INC	GBX 2.875 04/15/28	0.248%
164	MIRUM PHARMACEUTICALS INC	MIRM 4 05/01/29	0.245%
165	SAFEWAY INC	SWY 7.25 02/01/31	0.244%
166	SBA COMMUNICATIONS CORP	SBAC	0.242%
167	STEEL DYNAMICS INC	STLD	0.241%
168	AMERICAN AIRLINES	AAL 7.25 02/15/28 144A	0.234%
169	HERTZ CORPORATION (THE)	HTZ 12.625 07/15/29 144A	0.232%
170	PENTAIR PLC	PNR	0.232%
171	MICHAELS COMPANIES INC	MIK 7.875 05/01/29 144A	0.227%
172	BLOOM ENERGY CORPORATION	BE 3 06/01/28	0.219%
173	SERVICENOW INC	NOW	0.218%
174	WESTERN DIGITAL CORP	WDC 3 11/15/28	0.216%
175	NEWELL BRANDS INC	NWL 7 04/01/46	0.206%
176	CHART INDUSTRIES	GTLS 6.75 12/15/25 B	0.201%
177	LOCKHEED MARTIN CORPORATION	LMT	0.200%
178	FORTINET INC	FTNT	0.200%
179	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	0.195%
180	SWF ESCROW ISSUER CORP	SPRIND 6.5 10/01/29 144A	0.188%
181	IQVIA HOLDINGS INC	IQV	0.183%
182	QUOTIENT LTD	-	0.174%
183	ALBERTSONS COMPANIES INC	ACI 6.25 03/15/33 144A	0.170%
184	REGENERON PHARMACEUTICALS INC.	REGN	0.151%
185	MATTEL INC	MAT 3.75 04/01/29 144A	0.143%
186	STATE STREET CORP	STT	0.142%
187	EXPEDIA GROUP INC	EXPE	0.139%
188	NCL CORPORATION LTD	NCLH 6.75 02/01/32 144A	0.136%
189	BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	0.134%
190	BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	0.134%
191	TELESAT CANADA	TELSAT 6.5 10/15/27 144A	0.133%
192	FOX CORP	FOXA	0.132%
193	UNITED AIRLINES HOLDINGS INC	UAL	0.129%
194	AMG Capital II	AMG 5.15 10/15/37	0.096%
195	MARATHON PETROLEUM CORP	MPC	0.086%
196	UNIVERSAL HEALTH SERVICES INC	UHS	0.086%
197	BIOMARIN PHARMACEUTICAL INC.	BMRN	0.085%
198	1375209 BC LTD	BCLTDH 9 01/30/28 144A	0.079%
199	KIMBERLY-CLARK CORPORATION	KMB	0.077%
200	CINTAS CORP	CIT	0.076%
201	ARCHER DANIELS MIDLAND CO	ADM	0.073%
202	GEN DIGITAL INC	GEN	0.070%
203	HOST HOTELS & RESORTS INC	HST	0.069%
204	BUNGE GLOBAL SA	BG	0.067%
205	VORTEX OPCO LLC	UNSTSV F 04/30/30	0.062%
206	REDWOOD TRUST INC	RWT 7.75 06/15/27	0.055%
207	ORGANON & CO	OGN 5.125 04/30/31 144A	0.041%
208	ARD FINANCE SA	ARDFIN 6.5 06/30/27 144A	0.021%
209	CLOVIS LIQUIDATION TRUST UNITS	-	0.021%
210	FARFETCH LTD	FTCHF 3.75 05/01/27	0.009%
211	WEWORK COMPANIES US LLC	-	0.000%
212	JPMorgan	-	-0.009%