UCON ETF top 10 holdings are 16.6% of the fund as of Aug 5, 2026

$24.61

AUM$3.3B

TER0.86%

Holdings951

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UCON ETF top 10 holdings are 16.6% of the fund as of Aug 5, 2026

$24.61

First Trust Smith Unconstrained Bond ETF

AUM$3.3B

TER0.86%

Holdings951

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

UCON holds 16.6% of its assets in its 10 largest positions as of Aug 5, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing top 50 of 476 holdings · as of Aug 5, 2026

UCON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	3.44%	3.4%	113,818,000	$111.25M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	2.41%	5.8%	78,372,000	$78.04M	-	-
3	Debt	United States Department Of The Treasury	2.21%	8.1%	76,711,000	$71.36M	-	-
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.09%	10.1%	72,995,000	$67.74M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2056	1.94%	12.1%	64,733,000	$62.68M	-	-
6	Debt	Us Treasury N/B T 4 1/	1.29%	13.4%	42,059,000	$41.58M	-	-
7	—	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	0.94%	14.3%	33,128,565	$30.30M	-	-
8	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.84%	15.2%	27,020,000	$27.29M	Cons. Staples	Food & Staples Retailing
9	Debt	Us Treasury N/B 06/28 4.125	0.76%	15.9%	24,500,000	$24.45M	-	-
10	—	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials · Thrifts	0.71%	16.6%	22,708,382	$22.94M	Financials	Thrifts
11	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.70%	17.3%	20,804,000	$22.67M	Industrials	Aerospace & Defense
12	Debt	Jane Street GrFinancials · Capital Markets	0.68%	18.0%	21,225,000	$21.99M	Financials	Capital Markets
13	—	Fn Bq7973	0.64%	18.6%	26,224,307	$20.78M	-	-
14	Debt	Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals	0.63%	19.3%	19,703,000	$20.40M	Health Care	Pharmaceuticals
15	—	Gildan Activewear Inc 10/F07/2030	0.62%	19.9%	20,342,000	$19.91M	-	-
16	Debt	Wi Treasury Sec 11/55	0.62%	20.5%	21,884,000	$19.93M	-	-
17	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.60%	21.1%	19,313,000	$19.27M	Energy	Oil & Gas
18	—	Permian Resources Operating Llc 7% 15Jan2032Energy · Oil & Gas	0.57%	21.7%	17,797,000	$18.45M	Energy	Oil & Gas
19	—	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.53%	22.2%	17,374,924	$17.04M	-	-
20	Debt	Fr Sd0778	0.52%	22.7%	20,630,539	$16.97M	-	-
21	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.52%	23.3%	17,235,000	$16.79M	Financials	Banks
22	Debt	Ubs Group AgFinancials · Banks	0.51%	23.8%	16,170,000	$16.36M	Financials	Banks
23	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.51%	24.3%	16,781,000	$16.51M	-	-
24	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.51%	24.8%	16,734,000	$16.51M	-	-
25	Debt	United States Department	0.50%	25.3%	16,453,000	$16.10M	-	-
26	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.50%	25.8%	17,777,000	$16.14M	Consumer Disc.	Apparel & Luxury
27	—	Raising Cane'S Restauran Rzncan Tl B 1L Usd	0.50%	26.3%	16,162,780	$16.13M	-	-
28	MBGL	Mobility Global Inc 144A 5.056/15/2029	0.50%	26.8%	16,109,000	$16.07M	-	-
29	—	Kennedy-Wilson Inc	0.49%	27.3%	15,695,000	$15.98M	-	-
30	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.49%	27.8%	15,460,000	$16.00M	Health Care	Healthcare Services
31	Debt	Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment	0.49%	28.3%	25,643,000	$15.97M	Comm. Services	Entertainment
32	—	Transdigm Inc Tdg Tl J 1L Usd	0.48%	28.7%	15,408,526	$15.46M	-	-
33	Debt	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	0.48%	29.2%	15,600,000	$15.39M	-	-
34	—	Augusta Spinco Corp 4.4% Mar 23, 2029	0.48%	29.7%	15,774,000	$15.63M	-	-
35	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.48%	30.2%	14,375,000	$15.46M	Industrials	Aerospace & Defense
36	—	Celanese Us Holdings Llc Company Guar 02/31 7	0.48%	30.7%	15,191,000	$15.65M	-	-
37	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	0.47%	31.1%	15,446,000	$15.35M	Utilities	Electric Utilities
38	—	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials · Thrifts	0.47%	31.6%	15,599,317	$15.15M	Financials	Thrifts
39	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.47%	32.1%	15,349,000	$15.21M	-	-
40	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	0.46%	32.5%	15,697,000	$14.93M	Info Tech	Software
41	Debt	As Mileage Plan Ip LtdIndustrials · Airlines	0.46%	33.0%	15,080,000	$14.80M	Industrials	Airlines
42	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95	0.45%	33.4%	14,750,000	$14.66M	-	-
43	—	Synopsys Inc 4.85% Apr 01, 2030Info Tech · Software	0.45%	33.9%	14,728,000	$14.68M	Info Tech	Software
44	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.44%	34.3%	14,435,000	$14.38M	Consumer Disc.	Hotels & Leisure
45	—	Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061	0.43%	34.8%	13,665,253	$13.79M	-	-
46	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.41%	35.2%	13,224,000	$13.27M	-	-
47	—	Fn Dg2890	0.40%	35.6%	13,312,641	$12.94M	-	-
48	Debt	Nexstar Media I	0.40%	36.0%	12,781,000	$12.97M	-	-
49	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.40%	36.4%	12,790,000	$12.87M	-	-
50	—	Foundry Jv Holdco L 6.30%Info Tech · Semiconductors	0.39%	36.8%	12,295,000	$12.74M	Info Tech	Semiconductors
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UCON ETF All Holdings

UCON holdings total 951 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 3.4%, Treasury Note (Old) 45/31/2028 at 2.4%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 17.1%.

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

Compare UCON

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

UCON ETF Holdings

476 of 951 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.375 5/15/2036
Other
3.44%
2
Treasury Note (Old) 45/31/2028
Other
2.41%
3
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
2.21%
4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.09%
5
Treasury Bond (Otr) 55/15/2056
Other
1.94%
6
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.29%
7
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.94%
8
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.84%
9
Us Treasury N/B 06/28 4.125
Other
0.76%
10
Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054
FNR 2024-82 CFFinancials
0.71%
11
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.70%
12
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.68%
13
Fn Bq7973
Other
0.64%
14
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.63%
15
Gildan Activewear Inc 10/F07/2030
Other
0.62%
16
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.62%
17
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.60%
18
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.57%
19
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.53%
20
Fr Sd0778 2.5 12/01/2051
Other
0.52%
21
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.52%
22
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.51%
23
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.51%
24
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.51%
25
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.50%
26
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.50%
27
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.50%
28
Mobility Global Inc 144A 5.056/15/2029
Other
0.50%
29
Kennedy-Wilson Inc
Other
0.49%
30
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.49%
31
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.49%
32
Transdigm Inc Tdg Tl J 1L Usd
Other
0.48%
33
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.48%
34
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.48%
35
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.48%
36
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.48%
37
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.47%
38
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.47%
39
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.47%
40
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.46%
41
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.46%
42
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.45%
43
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.45%
44
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.44%
45
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other
0.43%
46
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.41%
47
Fn Dg2890
Other
0.40%
48
Nexstar Media I 7.25% 04/15/34
Other
0.40%
49
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.40%
50
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.39%
51
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.39%
52
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.39%
53
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.38%
54
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.38%
55
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.37%
56
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.37%
57
Fannie Mae Pool,Fn Cb4808 4 2052-10-01
FN CB4808Financials
0.36%
58
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.36%
59
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.35%
60
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.35%
61
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.35%
62
Us Treas Nts 4.125% 05/31/31
Other
0.35%
63
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.35%
64
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.35%
65
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.34%
66
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.34%
67
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.34%
68
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.34%
69
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.34%
70
Pnc Financial Services Subordinated 01/41 Var
Other
0.34%
71
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.34%
72
CLEVELAND-CL 7.625% 01/34
Other
0.33%
73
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
74
Jpmorgan Vrn 02/05/37
Other
0.33%
75
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.32%
76
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.32%
77
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.32%
78
902613Br -
UBS V6.6 PERP 144AFinancials
0.32%
79
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.31%
80
Umbs P#Bv3023 2% 02/01/52
FN BV3023Financials
0.31%
81
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.31%
82
Paypal Holding 4.95 2031-06-01
Other
0.31%
83
Fannie Mae Fn Fa0498, 5%, Due 12/01/2054
Other
0.30%
84
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.30%
85
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.30%
86
Morgan Stanley Private Bank Na 02/08/2030
Other
0.30%
87
Space Explorati 5.35 7/31
Other
0.30%
88
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.30%
89
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.29%
90
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.29%
91
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.29%
92
Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01
Other
0.28%
93
Us Treasury N/B 3.875 5/15/2029
Other
0.28%
94
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.28%
95
American Express Company 5.74% Feb 08, 2041
Other
0.27%
96
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.27%
97
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.27%
98
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.27%
99
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.27%
100
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.27%
101
Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032
Other
0.26%
102
Constellation Energy Generation Ll 4.556/01/2029
Other
0.26%
103
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.26%
104
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.26%
105
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.26%
106
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.26%
107
Morgan Stanley 5.314 1/18/2041
Other
0.26%
108
Wells Fargo Co 6.125 6/74
Other
0.26%
109
Booz Allen Hamilton Inc 5.375%
Other
0.26%
110
Brightsta 5.75% 01/15/33
Other
0.26%
111
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.25%
112
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.25%
113
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.25%
114
Constellation En Gen Llc 5.3 6/1/2036
Other
0.25%
115
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.25%
116
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.25%
117
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.25%
118
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.25%
119
Flowserve Corporation Flowserve Corporation
Other
0.25%
120
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.25%
121
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.25%
122
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.25%
123
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.25%
124
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.25%
125
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.25%
126
Leidos Inc 0.041 03/15/2029
Other
0.25%
127
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.25%
128
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.25%
129
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.25%
130
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.25%
131
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.25%
132
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.25%
133
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.25%
134
United States Treasury Note 07/33 4.5
Other
0.25%
135
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.24%
136
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.24%
137
United Airlines Holdings Inc 03/01/2029
Other
0.24%
138
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.24%
139
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.24%
140
Wells Fargo & Company 4.96% 01/23/2036
Other
0.24%
141
Vistra Operations Co Llc 6 04/15/2034
Other
0.24%
142
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.24%
143
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.24%
144
Discovery Communications Llc 6.35 06/01/2040
Other
0.24%
145
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.24%
146
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.24%
147
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.24%
148
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.24%
149
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.24%
150
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.24%
151
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.24%
152
Sm Energy Company 6.625% 15-Apr-2034
Other
0.24%
153
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.24%
154
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.24%
155
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.24%
156
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.23%
157
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.23%
158
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.23%
159
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.23%
160
Fr Ta0176
Other
0.23%
161
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.23%
162
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.23%
163
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.23%
164
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.23%
165
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.23%
166
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.23%
167
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
168
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.23%
169
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.23%
170
Chobani Llc Chbani Tl B 1L Usd
Other
0.23%
171
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.23%
172
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.23%
173
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.22%
174
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.22%
175
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.22%
176
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.22%
177
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.22%
178
Neptune Bidco Us Inc 144A
Other
0.22%
179
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.22%
180
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.22%
181
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
182
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.21%
183
Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047
Financials
0.21%
184
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.21%
185
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.21%
186
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.21%
187
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.21%
188
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.21%
189
Constellation Energy Generation Ll 4.81/15/2032
Other
0.20%
190
Ecolab Inc 5.356/15/2036
Other
0.20%
191
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.20%
192
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.20%
193
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
194
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate
0.20%
195
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.20%
196
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.20%
197
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.20%
198
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.19%
199
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.19%
200
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.19%
201
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.19%
202
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.19%
203
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
204
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
205
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.19%
206
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.19%
207
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.19%
208
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.18%
209
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.18%
210
Energy Transfer Lp 4.55 1/15/2031
Other
0.18%
211
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.18%
212
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.18%
213
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.18%
214
Pacificorp 7.13% 08/15/2056 7.13
Other
0.18%
215
Penn Entertainm 6.75% 04/01/31
Other
0.18%
216
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.17%
217
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.17%
218
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.17%
219
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.17%
220
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.17%
221
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.17%
222
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.17%
223
Sword Purchaser 10.5% 04/15/34
Other
0.16%
224
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.16%
225
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.16%
226
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.16%
227
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.16%
228
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.16%
229
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.16%
230
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.16%
231
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.16%
232
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.15%
233
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.15%
234
Stingray Compute Llc 144A 66/15/2031
Other
0.15%
235
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.15%
236
Citigroup Inc Variable Rate
CUnknown
0.15%
237
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.15%
238
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.15%
239
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
240
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.15%
241
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials
0.15%
242
Granite Construction Inco 6.375 2034-06-15
Other
0.15%
243
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.15%
244
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.15%
245
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
246
Oracle Corp 0.0495 02/04/2031
Other
0.15%
247
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
248
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.15%
249
Santander Holdings Usa Inc 5.046/05/2030
Other
0.15%
250
Saudi Arabian Oil Co 02/02/2029
Other
0.15%
251
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.14%
252
Umbs 01/12/2052
FR SD8272Financials
0.14%
253
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.14%
254
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.14%
255
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.14%
256
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.14%
257
Fannie Mae Fn Fa4832, 5%, Due 03/01/2056
Other
0.14%
258
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.14%
259
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.14%
260
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.14%
261
Oracle Corp 5.7 2/36
Other
0.14%
262
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
263
State Street Corp
STT V3.031 11/01/34Financials
0.14%
264
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.14%
265
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.14%
266
Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060
CIM 2020-R6 A1Real Estate
0.14%
267
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.14%
268
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.14%
269
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.14%
270
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.14%
271
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.13%
272
Fn De9741
Other
0.13%
273
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other
0.13%
274
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.13%
275
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.13%
276
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.13%
277
Pacificorp 1St Mortgage 04/29 4.65
Other
0.13%
278
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.13%
279
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.13%
280
Accenture Capital Inc. 5.6%
Other
0.12%
281
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.12%
282
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
283
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.12%
284
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.12%
285
Tutor Perini Corp 144A 6.637/15/2033
Other
0.12%
286
Wells Fargo & Company 4.844 5/20/2032
Other
0.12%
287
Cobank Acb Variable Rate
Other
0.12%
288
Discovery Global Holdings Inc 5.143/15/2052
Other
0.12%
289
Ecolab Inc 5.156/15/2033
Other
0.12%
290
Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055
Other
0.12%
291
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.12%
292
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
293
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.12%
294
Hyundai Capital America 4.75% 06/18/2029
Other
0.12%
295
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.12%
296
Coreweave Inc 144A 9.637/15/2032
Other
0.11%
297
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.11%
298
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.11%
299
Gnma G2 Dk3590, 6.50%, Due 07/20/2055
Other
0.11%
300
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.11%
301
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.11%
302
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.11%
303
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.11%
304
Sfo_21-555
SFO 2021-555 AFinancials
0.11%
305
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.11%
306
Bx Trust 2021-Lba 5.47 2036-02-15
BX 2021-LBA DVFinancials
0.11%
307
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.11%
308
Bank Of Amer C 4.695 4/32 4.695
Other
0.11%
309
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.11%
310
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
311
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.10%
312
Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054
FNR 2024-96 FDFinancials
0.10%
313
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.10%
314
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.10%
315
38384Prn Government National Mortgage Association
Other
0.10%
316
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
317
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.10%
318
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.10%
319
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
320
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.10%
321
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.10%
322
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.10%
323
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.10%
324
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
325
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.10%
326
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials
0.09%
327
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.09%
328
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
329
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
330
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
331
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.09%
332
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.09%
333
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.09%
334
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.09%
335
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.09%
336
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
337
Ecolab Inc 4.8% 06/15/2031
Other
0.08%
338
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.08%
339
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.08%
340
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.08%
341
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.08%
342
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials
0.08%
343
Jackson Financial Inc 6.151/15/2037
Other
0.08%
344
Morgan Stanley 5.296 4/37 5.296
Other
0.08%
345
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.08%
346
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.08%
347
Accenture Capital Inc 5 7/10/2031
Other
0.08%
348
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
349
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.08%
350
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.08%
351
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.08%
352
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.08%
353
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
354
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.07%
355
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.07%
356
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.07%
357
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.07%
358
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.07%
359
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.07%
360
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
361
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.07%
362
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
363
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.07%
364
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.07%
365
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
366
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.06%
367
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.06%
368
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
369
Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036
BX 2021-LBA CVFinancials
0.06%
370
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials
0.06%
371
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
372
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials
0.06%
373
SUNOCO LP 5.625 3/31
Other
0.06%
374
SUNOCO LP 5.875 03/15/2034
Other
0.06%
375
United States Treasury Note 07/31 4.375
Other
0.06%
376
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.06%
377
Asp Dream Acquisition Co Fulblo Tl B 1L Usd
Other
0.06%
378
Bank Of Hawaii Corporation, 8.00%
Other
0.06%
379
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.06%
380
Transdigm Inc Tdg Tl N 1L Usd
Other
0.06%
381
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.06%
382
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.06%
383
Dorman Products Inc 144A 6.256/15/2034
Other
0.06%
384
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.06%
385
Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054
FHR 5468 SEFinancials
0.06%
386
Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055
FHR 5496 SFinancials
0.06%
387
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.06%
388
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.06%
389
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.06%
390
Gnma G2 787961, 7%, Due 12/20/2054
G2 787961Financials
0.06%
391
Global Pa 5.55% 11/15/35
Other
0.06%
392
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.06%
393
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
394
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.06%
395
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.06%
396
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.06%
397
Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054
Other
0.05%
398
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.05%
399
Huntingto Vrn 01/28/41
Other
0.05%
400
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.05%
401
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.05%
402
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
403
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
404
Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036
STWD 2021-LIH ASFinancials
0.05%
405
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.05%
406
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.05%
407
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.05%
408
Treasury Bond (Otr) 55/15/2046
Other
0.05%
409
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
410
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
411
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
412
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.04%
413
Ginnie Mae Ii Pool P#786973 6.00000000
Other
0.04%
414
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
415
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.04%
416
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
417
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.04%
418
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.04%
419
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate
0.04%
420
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
421
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials
0.04%
422
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
423
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
424
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials
0.03%
425
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
426
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.03%
427
Gnma G2 786951, 6%, Due 09/20/2038
Other
0.03%
428
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
429
Six Flags Entertainment Corp 144A
Other
0.03%
430
Chaot 0 06/25/30
CHAOT 2022-AA R1Financials
0.02%
431
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.02%
432
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
433
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
434
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.02%
435
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials
0.02%
436
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials
0.02%
437
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
438
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.02%
439
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
440
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.01%
441
Freddie Mac Pool 6.00%
Other
0.01%
442
Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25
Other
0.01%
443
Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028
Other
0.01%
444
Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051
Other
0.01%
445
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials
0.01%
446
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.01%
447
Fhlmc_Klu3
Other
0.01%
448
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
449
Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030
FHMS Q017 XFinancials
0.01%
450
Fnma 30Yr Multi
FN AM2974Financials
0.01%
451
Fannie Mae Fn Fs6980, 6%, Due 01/01/2044
Other
0.01%
452
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.01%
453
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
454
Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041
SLMA 2006-2 RFinancials
0.01%
455
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.01%
456
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.01%
457
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.01%
458
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
459
Carvana Auto Receivables Trust 2021-P4
CRVNA 2021-P4 RFinancials
0.01%
460
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.00%
461
Csmcm 2022-Rpl1 Tr
CSMCM 2022-RPL1 CERTFinancials
0.00%
462
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
463
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.00%
464
Fannie Mae Remics
FNR 2013-18 MIFinancials
0.00%
465
Fannie Mae-Aces
FNA 2016-M2 X3Financials
0.00%
466
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials
0.00%
467
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.00%
468
Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029
FNA 2019-M29 X4Financials
0.00%
469
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials
0.00%
470
Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044
FHMS K059 X3Financials
0.00%
471
Fhlmc_K060
FHMS K060 X3Financials
0.00%
472
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1
FHMS KC04 X1Financials
0.00%
473
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
474
Slm Student Loan Trust Slma 2007 4 R
SLMA 2007-4 RFinancials
0.00%
475
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.00%
476
US Dollar
Other
-0.35%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.375 5/15/2036	-	3.440%
2	Treasury Note (Old) 45/31/2028	-	2.410%
3	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	2.210%
4	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.090%
5	Treasury Bond (Otr) 55/15/2056	-	1.940%
6	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.290%
7	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.940%
8	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.840%
9	Us Treasury N/B 06/28 4.125	-	0.760%
10	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054	FNR 2024-82 CF	0.710%
11	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.700%
12	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.680%
13	Fn Bq7973	-	0.640%
14	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.630%
15	Gildan Activewear Inc 10/F07/2030	-	0.620%
16	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.620%
17	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.600%
18	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.570%
19	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.530%
20	Fr Sd0778 2.5 12/01/2051	-	0.520%
21	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.520%
22	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.510%
23	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.510%
24	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.510%
25	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.500%
26	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.500%
27	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.500%
28	Mobility Global Inc 144A 5.056/15/2029	-	0.500%
29	Kennedy-Wilson Inc	-	0.490%
30	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.490%
31	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.490%
32	Transdigm Inc Tdg Tl J 1L Usd	-	0.480%
33	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.480%
34	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.480%
35	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.480%
36	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.480%
37	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.470%
38	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.470%
39	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.470%
40	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.460%
41	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.460%
42	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.450%
43	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.450%
44	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.440%
45	Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061	-	0.430%
46	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.410%
47	Fn Dg2890	-	0.400%
48	Nexstar Media I 7.25% 04/15/34	-	0.400%
49	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.400%
50	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.390%
51	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.390%
52	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.390%
53	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.380%
54	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.380%
55	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.370%
56	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.370%
57	Fannie Mae Pool,Fn Cb4808 4 2052-10-01	FN CB4808	0.360%
58	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.360%
59	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.350%
60	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.350%
61	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.350%
62	Us Treas Nts 4.125% 05/31/31	-	0.350%
63	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.350%
64	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.350%
65	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.340%
66	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.340%
67	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.340%
68	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.340%
69	Corp. Note	GFLCN 4 08/01/28 144	0.340%
70	Pnc Financial Services Subordinated 01/41 Var	-	0.340%
71	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.340%
72	CLEVELAND-CL 7.625% 01/34	-	0.330%
73	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
74	Jpmorgan Vrn 02/05/37	-	0.330%
75	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.320%
76	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.320%
77	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.320%
78	902613Br -	UBS V6.6 PERP 144A	0.320%
79	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.310%
80	Umbs P#Bv3023 2% 02/01/52	FN BV3023	0.310%
81	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.310%
82	Paypal Holding 4.95 2031-06-01	-	0.310%
83	Fannie Mae Fn Fa0498, 5%, Due 12/01/2054	-	0.300%
84	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.300%
85	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.300%
86	Morgan Stanley Private Bank Na 02/08/2030	-	0.300%
87	Space Explorati 5.35 7/31	-	0.300%
88	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.300%
89	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.290%
90	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.290%
91	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.290%
92	Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01	-	0.280%
93	Us Treasury N/B 3.875 5/15/2029	-	0.280%
94	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.280%
95	American Express Company 5.74% Feb 08, 2041	-	0.270%
96	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.270%
97	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.270%
98	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.270%
99	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.270%
100	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.270%
101	Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032	-	0.260%
102	Constellation Energy Generation Ll 4.556/01/2029	-	0.260%
103	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.260%
104	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.260%
105	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.260%
106	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.260%
107	Morgan Stanley 5.314 1/18/2041	-	0.260%
108	Wells Fargo Co 6.125 6/74	-	0.260%
109	Booz Allen Hamilton Inc 5.375%	-	0.260%
110	Brightsta 5.75% 01/15/33	-	0.260%
111	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.250%
112	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.250%
113	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.250%
114	Constellation En Gen Llc 5.3 6/1/2036	-	0.250%
115	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.250%
116	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.250%
117	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.250%
118	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.250%
119	Flowserve Corporation Flowserve Corporation	-	0.250%
120	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.250%
121	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.250%
122	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.250%
123	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.250%
124	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.250%
125	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.250%
126	Leidos Inc 0.041 03/15/2029	-	0.250%
127	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.250%
128	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.250%
129	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.250%
130	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.250%
131	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.250%
132	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.250%
133	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.250%
134	United States Treasury Note 07/33 4.5	-	0.250%
135	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.240%
136	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.240%
137	United Airlines Holdings Inc 03/01/2029	-	0.240%
138	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.240%
139	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.240%
140	Wells Fargo & Company 4.96% 01/23/2036	-	0.240%
141	Vistra Operations Co Llc 6 04/15/2034	-	0.240%
142	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.240%
143	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.240%
144	Discovery Communications Llc 6.35 06/01/2040	-	0.240%
145	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.240%
146	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.240%
147	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.240%
148	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.240%
149	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.240%
150	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.240%
151	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.240%
152	Sm Energy Company 6.625% 15-Apr-2034	-	0.240%
153	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.240%
154	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.240%
155	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.240%
156	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.230%
157	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.230%
158	Costar Group Inc	CSGP 2.8 07/15/30 14	0.230%
159	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.230%
160	Fr Ta0176	-	0.230%
161	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.230%
162	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.230%
163	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.230%
164	Match Group Inc	MTCHII 5 12/15/27 14	0.230%
165	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.230%
166	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.230%
167	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
168	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.230%
169	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.230%
170	Chobani Llc Chbani Tl B 1L Usd	-	0.230%
171	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.230%
172	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.230%
173	Alphabet Inc 4.70%, Due 11/15/2035	-	0.220%
174	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.220%
175	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.220%
176	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.220%
177	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.220%
178	Neptune Bidco Us Inc 144A	-	0.220%
179	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.220%
180	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.220%
181	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.210%
182	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.210%
183	Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047	-	0.210%
184	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.210%
185	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.210%
186	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.210%
187	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.210%
188	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.210%
189	Constellation Energy Generation Ll 4.81/15/2032	-	0.200%
190	Ecolab Inc 5.356/15/2036	-	0.200%
191	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.200%
192	Masterbrand Inc	MASBRA 7 07/15/32 14	0.200%
193	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
194	Sreit 2021 Vrn 11/15/2036	SREIT 2021-MFP2 D	0.200%
195	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.200%
196	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.200%
197	Alaska Airlines Inc 144A 6.56/01/2031	-	0.200%
198	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.190%
199	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.190%
200	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.190%
201	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.190%
202	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.190%
203	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
204	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
205	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.190%
206	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.190%
207	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.190%
208	Bxhpp Trust	BXHPP 2021-FILM A	0.180%
209	Element Fleet Management Corp 4.8% 05/29/2029	-	0.180%
210	Energy Transfer Lp 4.55 1/15/2031	-	0.180%
211	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.180%
212	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.180%
213	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.180%
214	Pacificorp 7.13% 08/15/2056 7.13	-	0.180%
215	Penn Entertainm 6.75% 04/01/31	-	0.180%
216	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.170%
217	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.170%
218	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.170%
219	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.170%
220	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.170%
221	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.170%
222	Xcel Energy Inc 6.25% Pfd 10152085	-	0.170%
223	Sword Purchaser 10.5% 04/15/34	-	0.160%
224	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.160%
225	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.160%
226	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.160%
227	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.160%
228	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.160%
229	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.160%
230	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.160%
231	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.160%
232	Alphabet Inc 5.45%, Due 08/15/2036	-	0.150%
233	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.150%
234	Stingray Compute Llc 144A 66/15/2031	-	0.150%
235	Citigroup Inc 6.250% Perp Sr:Ii	C	0.150%
236	Citigroup Inc Variable Rate	C	0.150%
237	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.150%
238	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.150%
239	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
240	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.150%
241	Gnma2 30Yr 4.5 2052-11-20	G2 MA8427	0.150%
242	Granite Construction Inco 6.375 2034-06-15	-	0.150%
243	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.150%
244	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.150%
245	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
246	Oracle Corp 0.0495 02/04/2031	-	0.150%
247	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
248	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.150%
249	Santander Holdings Usa Inc 5.046/05/2030	-	0.150%
250	Saudi Arabian Oil Co 02/02/2029	-	0.150%
251	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.140%
252	Umbs 01/12/2052	FR SD8272	0.140%
253	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.140%
254	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.140%
255	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.140%
256	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.140%
257	Fannie Mae Fn Fa4832, 5%, Due 03/01/2056	-	0.140%
258	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.140%
259	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.140%
260	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.140%
261	Oracle Corp 5.7 2/36	-	0.140%
262	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
263	State Street Corp	STT V3.031 11/01/34	0.140%
264	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.140%
265	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.140%
266	Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060	CIM 2020-R6 A1	0.140%
267	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.140%
268	Prkav 2017-245P A	PRKAV 2017-245P A	0.140%
269	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.140%
270	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.140%
271	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.130%
272	Fn De9741	-	0.130%
273	Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049	-	0.130%
274	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.130%
275	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.130%
276	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.130%
277	Pacificorp 1St Mortgage 04/29 4.65	-	0.130%
278	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.130%
279	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.130%
280	Accenture Capital Inc. 5.6%	-	0.120%
281	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.120%
282	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
283	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.120%
284	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.120%
285	Tutor Perini Corp 144A 6.637/15/2033	-	0.120%
286	Wells Fargo & Company 4.844 5/20/2032	-	0.120%
287	Cobank Acb Variable Rate	-	0.120%
288	Discovery Global Holdings Inc 5.143/15/2052	-	0.120%
289	Ecolab Inc 5.156/15/2033	-	0.120%
290	Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055	-	0.120%
291	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.120%
292	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
293	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.120%
294	Hyundai Capital America 4.75% 06/18/2029	-	0.120%
295	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.120%
296	Coreweave Inc 144A 9.637/15/2032	-	0.110%
297	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.110%
298	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.110%
299	Gnma G2 Dk3590, 6.50%, Due 07/20/2055	-	0.110%
300	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.110%
301	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.110%
302	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.110%
303	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.110%
304	Sfo_21-555	SFO 2021-555 A	0.110%
305	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.110%
306	Bx Trust 2021-Lba 5.47 2036-02-15	BX 2021-LBA DV	0.110%
307	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.110%
308	Bank Of Amer C 4.695 4/32 4.695	-	0.110%
309	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.110%
310	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
311	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.100%
312	Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054	FNR 2024-96 FD	0.100%
313	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.100%
314	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.100%
315	38384Prn Government National Mortgage Association	-	0.100%
316	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
317	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.100%
318	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.100%
319	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
320	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.100%
321	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.100%
322	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.100%
323	Bacardi Ltd	BACARD 4.7 05/15/28	0.100%
324	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
325	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.100%
326	Associated Banc-Corp 6.455 2030-08-29	ASB V6.455 08/29/30	0.090%
327	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.090%
328	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
329	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
330	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
331	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.090%
332	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.090%
333	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.090%
334	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.090%
335	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.090%
336	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
337	Ecolab Inc 4.8% 06/15/2031	-	0.080%
338	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.080%
339	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.080%
340	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.080%
341	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.080%
342	Jpmorgan Chase & V/R 04/26/28	JPM V4.323 04/26/28	0.080%
343	Jackson Financial Inc 6.151/15/2037	-	0.080%
344	Morgan Stanley 5.296 4/37 5.296	-	0.080%
345	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.080%
346	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.080%
347	Accenture Capital Inc 5 7/10/2031	-	0.080%
348	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
349	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.080%
350	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.080%
351	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.080%
352	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.080%
353	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
354	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.070%
355	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.070%
356	Eversource Energy 6.10% 08/15/2031 6.1	-	0.070%
357	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.070%
358	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.070%
359	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.070%
360	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.070%
361	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.070%
362	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
363	Albertsons Cos Inc 5.63% 03/31/2032	-	0.070%
364	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.070%
365	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
366	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.060%
367	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.060%
368	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
369	Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036	BX 2021-LBA CV	0.060%
370	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17	BX 2022-AHP AS	0.060%
371	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
372	Carvana Auto Receivables Trust 0 05/10/2029	CRVNA 2022-P2 R	0.060%
373	SUNOCO LP 5.625 3/31	-	0.060%
374	SUNOCO LP 5.875 03/15/2034	-	0.060%
375	United States Treasury Note 07/31 4.375	-	0.060%
376	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.060%
377	Asp Dream Acquisition Co Fulblo Tl B 1L Usd	-	0.060%
378	Bank Of Hawaii Corporation, 8.00%	-	0.060%
379	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.060%
380	Transdigm Inc Tdg Tl N 1L Usd	-	0.060%
381	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.060%
382	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.060%
383	Dorman Products Inc 144A 6.256/15/2034	-	0.060%
384	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.060%
385	Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054	FHR 5468 SE	0.060%
386	Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055	FHR 5496 S	0.060%
387	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.060%
388	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.060%
389	Focus Financial Partners Llc 144A 7.25 20310915	-	0.060%
390	Gnma G2 787961, 7%, Due 12/20/2054	G2 787961	0.060%
391	Global Pa 5.55% 11/15/35	-	0.060%
392	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.060%
393	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
394	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.060%
395	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.060%
396	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.060%
397	Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054	-	0.050%
398	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.050%
399	Huntingto Vrn 01/28/41	-	0.050%
400	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.050%
401	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.050%
402	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
403	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
404	Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036	STWD 2021-LIH AS	0.050%
405	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.050%
406	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.050%
407	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.050%
408	Treasury Bond (Otr) 55/15/2046	-	0.050%
409	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
410	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
411	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
412	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.040%
413	Ginnie Mae Ii Pool P#786973 6.00000000	-	0.040%
414	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
415	Morgan Stanley	MS V3.772 01/24/29 G	0.040%
416	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
417	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.040%
418	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.040%
419	Sreitc_21-Mfp2 C 144A 6.09 11/15/2036	SREIT 2021-MFP2 C	0.040%
420	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
421	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	CRVNA 2023-N3 R	0.040%
422	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
423	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
424	Us Bancorp Regd V/R 4.65300000	USB V4.653 02/01/29	0.030%
425	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
426	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.030%
427	Gnma G2 786951, 6%, Due 09/20/2038	-	0.030%
428	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
429	Six Flags Entertainment Corp 144A	-	0.030%
430	Chaot 0 06/25/30	CHAOT 2022-AA R1	0.020%
431	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.020%
432	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
433	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
434	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.020%
435	Carvana Auto Receivables Trust 2022-N1 0 2028-12-11	CRVNA 2022-N1 R	0.020%
436	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	CRVNA 2023-P3 R	0.020%
437	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
438	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.020%
439	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
440	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.010%
441	Freddie Mac Pool 6.00%	-	0.010%
442	Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25	-	0.010%
443	Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028	-	0.010%
444	Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051	-	0.010%
445	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KLU1 X3	0.010%
446	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.010%
447	Fhlmc_Klu3	-	0.010%
448	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
449	Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030	FHMS Q017 X	0.010%
450	Fnma 30Yr Multi	FN AM2974	0.010%
451	Fannie Mae Fn Fs6980, 6%, Due 01/01/2044	-	0.010%
452	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.010%
453	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
454	Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041	SLMA 2006-2 R	0.010%
455	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
456	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.010%
457	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.010%
458	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
459	Carvana Auto Receivables Trust 2021-P4	CRVNA 2021-P4 R	0.010%
460	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.000%
461	Csmcm 2022-Rpl1 Tr	CSMCM 2022-RPL1 CERT	0.000%
462	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
463	Fannie Mae Remics	FNR 2012-128 UA	0.000%
464	Fannie Mae Remics	FNR 2013-18 MI	0.000%
465	Fannie Mae-Aces	FNA 2016-M2 X3	0.000%
466	Fnma Aces, Series 2016-M4, Class X2	FNA 2016-M4 X2	0.000%
467	Fannie Mae-Aces	FNA 2016-M11 X2	0.000%
468	Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029	FNA 2019-M29 X4	0.000%
469	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 X3	0.000%
470	Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044	FHMS K059 X3	0.000%
471	Fhlmc_K060	FHMS K060 X3	0.000%
472	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1	FHMS KC04 X1	0.000%
473	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
474	Slm Student Loan Trust Slma 2007 4 R	SLMA 2007-4 R	0.000%
475	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.000%
476	US Dollar	-	-0.350%