UCON ETF

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AUM$3.2B

TER0.86%

Holdings416

UCON ETF

$24.95

First Trust Smith Unconstrained Bond ETF

AUM$3.2B

TER0.86%

Holdings416

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Showing top 20 of 416 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	5.17%	163,589,000	$163.90M	••••••	••••••••	••••••••
2	T 4 05/31/30	Us Treasury N/B 05/30 4	3.61%	112,944,000	$114.33M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/35 4	3.21%	103,172,000	$101.65M	••••••	••••••••	••••••••
4	FR SD8491	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	2.99%	95,060,832	$94.89M	••••••	••••••••	••••••••
5	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	2.83%	87,732,000	$89.65M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.5% Oct 31, 2027	2.63%	83,365,000	$83.36M	••••••	••••••••	••••••••
7	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	2.05%	62,350,000	$65.12M	••••••	••••••••	••••••••
8	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	1.91%	60,812,000	$60.52M	••••••	••••••••	••••••••
9	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.74%	56,449,000	$55.21M	••••••	••••••••	••••••••
10	-	Us Treasury N/B 11/30 3.5	1.30%	41,641,000	$41.21M	••••••	••••••••	••••••••
11	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.22%	40,097,000	$38.65M	••••••	••••••••	••••••••
12	-	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054	0.93%	29,151,848	$29.37M	••••••	••••••••	••••••••
13	-	Treasury Note (Otr) 3.75% Oct 31, 2032	0.92%	29,602,000	$29.27M	••••••	••••••••	••••••••
14	BA 7.008 05/01/64	Boeing Co/The Regd Ser Wi 7.00800000	0.83%	23,120,000	$26.25M	••••••	••••••••	••••••••
15	ACI 6.5 02/15/28 144	Safeway Inc. 6.5 02/15/2028	0.74%	23,020,000	$23.49M	••••••	••••••••	••••••••
16	JANEST 7.125 04/30/3	Jane Street Gr 7.125% 04/30/31	0.71%	21,225,000	$22.36M	••••••	••••••••	••••••••
17	F 6.5 02/07/35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.66%	20,281,000	$21.05M	••••••	••••••••	••••••••
18	-	Gildan Activewear Inc 4.70%, Due 10/07/2030	0.64%	20,342,000	$20.28M	••••••	••••••••	••••••••
19	PR 7 01/15/32 144A	Permian Resources Operating Llc 144A 7% Jan 15, 2032	0.59%	17,797,000	$18.59M	••••••	••••••••	••••••••
20	CITSEC 5.5 06/18/30	Citadel Securities Global Holdings Llc 5.50 06/18/2030	0.58%	17,759,000	$18.25M	••••••	••••••••	••••••••

396+ more holdings available

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UCON ETF All Holdings

UCON holdings total 416 positions. The top 10 holdings account for 27.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.2%, Us Treasury N/B 05/30 4 at 3.6%, Us Treasury N/B 11/35 4 at 3.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 42.7%.

UCON sector allocation provides a detailed breakdown. UCON overlap tool shows how holdings compare to other funds in your portfolio.

UCON ETF Holdings

413 of 416 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
5.17%
2
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
3.61%
3
Us Treasury N/B 11/35 4
Other
3.21%
4
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
2.99%
5
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
2.83%
6
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.63%
7
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
2.05%
8
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
1.91%
9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.74%
10
Us Treasury N/B 11/30 3.5
Other
1.30%
11
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.22%
12
Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054
Other
0.93%
13
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.92%
14
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.83%
15
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.74%
16
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.71%
17
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.66%
18
Gildan Activewear Inc 4.70%, Due 10/07/2030
Other
0.64%
19
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.59%
20
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.58%
21
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.52%
22
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.51%
23
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.51%
24
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.51%
25
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.50%
26
Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053
FN MA4958Financials
0.50%
27
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.49%
28
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.49%
29
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.49%
30
Transdigm Inc Tdg Tl J 1L USD
Other
0.49%
31
Corp. Note
TRGP 6.875 01/15/29Energy
0.48%
32
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.48%
33
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.47%
34
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.47%
35
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.47%
36
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.47%
37
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.47%
38
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.46%
39
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.45%
40
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.45%
41
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.42%
42
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.42%
43
Fannie Mae Pool,Fn Cb4808 4 2052-10-01
FN CB4808Financials
0.41%
44
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.41%
45
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.41%
46
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.40%
47
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.40%
48
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.40%
49
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.38%
50
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.37%
51
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.37%
52
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.36%
53
Fr 08/52 Fixed 4 4 2052-08-01
FR SD3246Financials
0.36%
54
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
0.36%
55
UMBS 4 11/01/2052
FR SD8265Financials
0.36%
56
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.36%
57
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.36%
58
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.35%
59
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.35%
60
Ford Motor Credit Co Llc 4.97%, Due 04/06/2029
Other
0.35%
61
Clf 7 5/8 01/15/34
Other
0.35%
62
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.34%
63
Umbs P#Bv3023 2% 02/01/52
FN BV3023Financials
0.34%
64
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.34%
65
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.34%
66
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.34%
67
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.33%
68
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.33%
69
902613Br -
UBS V6.6 PERP 144AFinancials
0.33%
70
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.32%
71
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.31%
72
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials
0.31%
73
City Of Bullhead Az Excise Taxes Revenue 4 2052-07-01
Other
0.31%
74
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.30%
75
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.29%
76
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.28%
77
Brightstar Lottery/Brighstar Global 5.75%, Due 01/15/2033
Other
0.28%
78
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.27%
79
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.27%
80
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.27%
81
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.27%
82
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.26%
83
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.26%
84
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.26%
85
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.26%
86
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.26%
87
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary
0.26%
88
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.26%
89
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.26%
90
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.26%
91
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.26%
92
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.26%
93
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.26%
94
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.26%
95
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.26%
96
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.25%
97
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.25%
98
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.25%
99
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.25%
100
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.25%
101
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.25%
102
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.25%
103
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.25%
104
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.25%
105
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
106
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.25%
107
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.25%
108
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.25%
109
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.25%
110
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
111
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.25%
112
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.25%
113
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.25%
114
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.25%
115
American Express Company
AXP V3.55 PERPFinancials
0.25%
116
Celanese Us Holdings Llc 02/15/2031
Other
0.25%
117
Medline Borrower Lp Medind Tl 1L Usd
Other
0.25%
118
Totalenergies Cap Usa Llc 4.248%, Due 01/13/2031
Other
0.25%
119
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.24%
120
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.24%
121
Encana Corp.
OVV 6.5 08/15/34Energy
0.24%
122
Fn 04/52 Fixed Var
FN FS1598Financials
0.24%
123
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.24%
124
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.24%
125
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.24%
126
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.24%
127
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.24%
128
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
129
Apld Comput 9.25 12/30
Other
0.24%
130
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.24%
131
Alphabet In 4.7% 11/15/35
Other
0.24%
132
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.24%
133
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.24%
134
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.24%
135
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.24%
136
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.24%
137
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.24%
138
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.23%
139
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.23%
140
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.23%
141
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.23%
142
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.23%
143
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.23%
144
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.23%
145
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.23%
146
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.23%
147
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.23%
148
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.23%
149
Caesars Entertain Inc Czr Tl B1 1L USD
Other
0.23%
150
Chobani Llc Chbani Tl B 1L Usd
Other
0.23%
151
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.23%
152
NCL CORP 6.25 9/33
Other
0.23%
153
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.22%
154
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.22%
155
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.22%
156
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.22%
157
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.22%
158
Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047
Financials
0.22%
159
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.21%
160
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.21%
161
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.21%
162
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.21%
163
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.21%
164
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary
0.21%
165
Raising Cane'S Restauran Rzncan Tl B 1L Usd 1900-01-00
Other
0.21%
166
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
167
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.20%
168
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate
0.20%
169
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.20%
170
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.20%
171
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.19%
172
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.19%
173
Fannie Mae Pool
FN MA4783Financials
0.19%
174
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
175
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.19%
176
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.19%
177
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.19%
178
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.19%
179
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.18%
180
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.18%
181
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.18%
182
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.17%
183
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.17%
184
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.17%
185
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.17%
186
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.17%
187
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.17%
188
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials
0.17%
189
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.17%
190
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.17%
191
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.17%
192
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.17%
193
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.17%
194
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.17%
195
Oracle Corporation 5.95% Sep 26, 2055
Other
0.17%
196
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.16%
197
Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060
CIM 2020-R6 A1Real Estate
0.16%
198
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.16%
199
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.16%
200
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.16%
201
US Dollar
Other
0.16%
202
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.15%
203
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.15%
204
Fhlmc 30Yr Umbs Super 3.0 2052-12-01
FR SD8272Financials
0.15%
205
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.15%
206
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.15%
207
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.15%
208
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.15%
209
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.15%
210
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.15%
211
Polaris Inc 5.60%, Due 03/01/2031
Other
0.15%
212
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.14%
213
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.14%
214
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.14%
215
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.14%
216
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.14%
217
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.14%
218
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.14%
219
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.14%
220
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.14%
221
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.14%
222
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.14%
223
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.14%
224
Gnma G2 Dk3590, 6.50%, Due 07/20/2055
Other
0.14%
225
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.13%
226
Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054
FNR 2024-96 FDFinancials
0.13%
227
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.13%
228
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials
0.13%
229
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.13%
230
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.13%
231
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.13%
232
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.13%
233
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials
0.13%
234
Bx Trust Series 2021-Lba, Class Dv, Variable Rate, Due 02/15/2036
Other
0.13%
235
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.13%
236
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials
0.12%
237
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.12%
238
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.12%
239
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.12%
240
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.12%
241
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.12%
242
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.12%
243
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.12%
244
Constellation En Gen Llc 4.40%, Due 01/15/2031
Other
0.12%
245
Royal Bank Of Canada Variable Rate, Due 11/24/2085
Other
0.12%
246
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.12%
247
Fannie Mae Pool
FN FS6925Financials
0.11%
248
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.11%
249
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.11%
250
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.11%
251
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.11%
252
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.10%
253
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.10%
254
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.10%
255
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.10%
256
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
257
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
258
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.10%
259
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.10%
260
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.10%
261
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.10%
262
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.10%
263
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
264
Jackson Financial Inc., 8.000%, Variable Rate
Other
0.10%
265
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.09%
266
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.09%
267
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.09%
268
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials
0.09%
269
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.09%
270
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.09%
271
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.09%
272
Citigroup Mortgage Loan Trust 6.373 08/25/2035
COMM 2016-787S AFinancials
0.09%
273
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.09%
274
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.09%
275
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.09%
276
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
277
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.09%
278
Bx Trust Series 2022-Ahp, Class As, Variable Rate, Due 02/15/2039
Other
0.09%
279
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.09%
280
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
281
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
282
Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055
FHR 5496 SFinancials
0.08%
283
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.08%
284
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.08%
285
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.08%
286
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.08%
287
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.08%
288
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.08%
289
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
290
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.07%
291
Bx_21-View A 1.34% Jun 15, 2036
BX 2021-VIEW AFinancials
0.07%
292
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.07%
293
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
294
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.07%
295
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.07%
296
Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054
FHR 5468 SEFinancials
0.07%
297
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.07%
298
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.07%
299
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
300
Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036
Other
0.07%
301
Treasury Bill 0 2/5/2026
Other
0.07%
302
Bx Trust 2021Rise
BX 2021-RISE DFinancials
0.06%
303
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials
0.06%
304
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials
0.06%
305
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.06%
306
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.06%
307
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
308
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.06%
309
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.06%
310
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
311
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
312
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.06%
313
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.06%
314
SUNOCO LP 5.625 3/31
Other
0.06%
315
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
316
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
317
Asp Dream Acquisition Co Fulblo Tl B 1L Usd
Other
0.06%
318
Bank Of Hawaii Corporation, 8.00%
Other
0.06%
319
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
320
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.05%
321
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.05%
322
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.05%
323
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.05%
324
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
325
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
326
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.05%
327
Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036
STWD 2021-LIH ASFinancials
0.05%
328
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.05%
329
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.05%
330
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.05%
331
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.05%
332
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
333
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
334
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.04%
335
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.04%
336
Ncl Corp Ltd
NCLH 5.875 02/15/27 Consumer Discretionary
0.04%
337
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
338
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate
0.04%
339
Ginnie Mae Ii Pool P#786973 6.00000000
Other
0.04%
340
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials
0.03%
341
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.03%
342
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.03%
343
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
344
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.03%
345
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
346
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.03%
347
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.03%
348
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.03%
349
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.03%
350
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.03%
351
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
352
Gnma G2 786951, 6%, Due 09/20/2038
Other
0.03%
353
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.03%
354
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, Due 12/11/2028
Other
0.03%
355
Chaot 0 06/25/30
CHAOT 2022-AA R1Financials
0.02%
356
Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044
FHMS K059 X3Financials
0.02%
357
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.02%
358
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
359
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
360
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.02%
361
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
362
Massmutual Global Funding Ii
MASSMU 3.4 03/08/26 Financials
0.02%
363
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.02%
364
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.02%
365
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
366
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
367
Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028
Other
0.02%
368
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.02%
369
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
370
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.01%
371
Carvana Auto Receivables Trust 2021-P4
CRVNA 2021-P4 RFinancials
0.01%
372
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.01%
373
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials
0.01%
374
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.01%
375
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
376
Fnma 30Yr Multi
FN AM2974Financials
0.01%
377
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.01%
378
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.01%
379
Slm Student Loan Trust Slma 2007 4 R
SLMA 2007-4 RFinancials
0.01%
380
Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041
SLMA 2006-2 RFinancials
0.01%
381
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.01%
382
Smithfield Foods Inc
SFD 5.2 04/01/29 144Consumer Staples
0.01%
383
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.01%
384
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
385
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.01%
386
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
387
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
388
Freddie Mac Pool 6.00%
Other
0.01%
389
Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25
Other
0.01%
390
Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051
Other
0.01%
391
Fhlmc_Klu3
Other
0.01%
392
Fannie Mae Fn Fs6980, 6%, Due 01/01/2044
Other
0.01%
393
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.01%
394
Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030
Other
0.01%
395
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
396
Csmcm 2022-Rpl1 Tr
CSMCM 2022-RPL1 CERTFinancials
0.00%
397
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
398
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.00%
399
Fannie Mae Remics
FNR 2013-18 MIFinancials
0.00%
400
Fannie Mae-Aces
FNA 2016-M2 X3Financials
0.00%
401
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials
0.00%
402
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.00%
403
Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029
FNA 2019-M29 X4Financials
0.00%
404
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials
0.00%
405
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KS06 XFinancials
0.00%
406
Fhlmc_K060
FHMS K060 X3Financials
0.00%
407
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1
FHMS KC04 X1Financials
0.00%
408
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
409
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
410
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.00%
411
Fhlmc Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable Rate, Due 03/25/2044
Other
0.00%
412
Mativ Holdings Inc Matv Tl Dd 1L Usd
Other
0.00%
413
Bengal Debt Merger Sub L Pep Tl 1L Usd
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	5.170%
2	Us Treasury N/B 05/30 4	T 4 05/31/30	3.610%
3	Us Treasury N/B 11/35 4	-	3.210%
4	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	2.990%
5	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	2.830%
6	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.630%
7	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	2.050%
8	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.910%
9	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.740%
10	Us Treasury N/B 11/30 3.5	-	1.300%
11	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.220%
12	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054	-	0.930%
13	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.920%
14	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.830%
15	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.740%
16	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.710%
17	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.660%
18	Gildan Activewear Inc 4.70%, Due 10/07/2030	-	0.640%
19	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.590%
20	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.580%
21	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.520%
22	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.510%
23	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.510%
24	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.510%
25	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.500%
26	Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053	FN MA4958	0.500%
27	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.490%
28	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.490%
29	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.490%
30	Transdigm Inc Tdg Tl J 1L USD	-	0.490%
31	Corp. Note	TRGP 6.875 01/15/29	0.480%
32	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.480%
33	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.470%
34	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.470%
35	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.470%
36	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.470%
37	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.470%
38	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.460%
39	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.450%
40	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.450%
41	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.420%
42	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.420%
43	Fannie Mae Pool,Fn Cb4808 4 2052-10-01	FN CB4808	0.410%
44	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.410%
45	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.410%
46	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.400%
47	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.400%
48	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.400%
49	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.380%
50	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.370%
51	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.370%
52	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.360%
53	Fr 08/52 Fixed 4 4 2052-08-01	FR SD3246	0.360%
54	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	0.360%
55	UMBS 4 11/01/2052	FR SD8265	0.360%
56	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.360%
57	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.360%
58	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.350%
59	Corp. Note	GFLCN 4 08/01/28 144	0.350%
60	Ford Motor Credit Co Llc 4.97%, Due 04/06/2029	-	0.350%
61	Clf 7 5/8 01/15/34	-	0.350%
62	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.340%
63	Umbs P#Bv3023 2% 02/01/52	FN BV3023	0.340%
64	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.340%
65	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.340%
66	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.340%
67	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.330%
68	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.330%
69	902613Br -	UBS V6.6 PERP 144A	0.330%
70	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.320%
71	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.310%
72	Bank Of America Corp Sr Unsecured 06/29 Var	BAC V2.087 06/14/29	0.310%
73	City Of Bullhead Az Excise Taxes Revenue 4 2052-07-01	-	0.310%
74	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.300%
75	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.290%
76	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.280%
77	Brightstar Lottery/Brighstar Global 5.75%, Due 01/15/2033	-	0.280%
78	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.270%
79	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.270%
80	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.270%
81	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.270%
82	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.260%
83	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.260%
84	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.260%
85	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.260%
86	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.260%
87	Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030	KSS 10 06/01/30 144A	0.260%
88	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.260%
89	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.260%
90	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.260%
91	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.260%
92	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.260%
93	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.260%
94	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.260%
95	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.260%
96	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.250%
97	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.250%
98	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.250%
99	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.250%
100	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.250%
101	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.250%
102	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.250%
103	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.250%
104	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.250%
105	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
106	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.250%
107	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.250%
108	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.250%
109	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.250%
110	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
111	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.250%
112	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.250%
113	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.250%
114	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.250%
115	American Express Company	AXP V3.55 PERP	0.250%
116	Celanese Us Holdings Llc 02/15/2031	-	0.250%
117	Medline Borrower Lp Medind Tl 1L Usd	-	0.250%
118	Totalenergies Cap Usa Llc 4.248%, Due 01/13/2031	-	0.250%
119	Costar Group Inc	CSGP 2.8 07/15/30 14	0.240%
120	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.240%
121	Encana Corp.	OVV 6.5 08/15/34	0.240%
122	Fn 04/52 Fixed Var	FN FS1598	0.240%
123	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.240%
124	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.240%
125	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.240%
126	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.240%
127	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.240%
128	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
129	Apld Comput 9.25 12/30	-	0.240%
130	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.240%
131	Alphabet In 4.7% 11/15/35	-	0.240%
132	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.240%
133	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.240%
134	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.240%
135	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.240%
136	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.240%
137	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.240%
138	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.230%
139	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.230%
140	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.230%
141	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.230%
142	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.230%
143	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.230%
144	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.230%
145	Fr Sd8245 4.5 9/1/52	FR SD8245	0.230%
146	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.230%
147	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.230%
148	Match Group Inc	MTCHII 5 12/15/27 14	0.230%
149	Caesars Entertain Inc Czr Tl B1 1L USD	-	0.230%
150	Chobani Llc Chbani Tl B 1L Usd	-	0.230%
151	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.230%
152	NCL CORP 6.25 9/33	-	0.230%
153	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.220%
154	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.220%
155	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.220%
156	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.220%
157	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.220%
158	Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047	-	0.220%
159	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.210%
160	Fhlmc Pool 2052-10-01	FR SD8257	0.210%
161	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.210%
162	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.210%
163	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.210%
164	Starbucks Corporation 5.4% May 15, 2035	SBUX 5.4 05/15/35	0.210%
165	Raising Cane'S Restauran Rzncan Tl B 1L Usd 1900-01-00	-	0.210%
166	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
167	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.200%
168	Sreit 2021 Vrn 11/15/2036	SREIT 2021-MFP2 D	0.200%
169	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.200%
170	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.200%
171	Bxhpp Trust	BXHPP 2021-FILM A	0.190%
172	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.190%
173	Fannie Mae Pool	FN MA4783	0.190%
174	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
175	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.190%
176	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.190%
177	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.190%
178	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.190%
179	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.180%
180	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.180%
181	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.180%
182	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.170%
183	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.170%
184	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.170%
185	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.170%
186	Fr Sd8266 4.5 11/1/52	FR SD8266	0.170%
187	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.170%
188	Gnma2 30Yr 4.5 2052-11-20	G2 MA8427	0.170%
189	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.170%
190	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.170%
191	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.170%
192	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.170%
193	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.170%
194	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.170%
195	Oracle Corporation 5.95% Sep 26, 2055	-	0.170%
196	Corporate Bonds	CHTR 5.5 05/01/26 14	0.160%
197	Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060	CIM 2020-R6 A1	0.160%
198	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.160%
199	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.160%
200	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.160%
201	US Dollar	-	0.160%
202	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.150%
203	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.150%
204	Fhlmc 30Yr Umbs Super 3.0 2052-12-01	FR SD8272	0.150%
205	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.150%
206	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.150%
207	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.150%
208	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.150%
209	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.150%
210	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.150%
211	Polaris Inc 5.60%, Due 03/01/2031	-	0.150%
212	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.140%
213	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.140%
214	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.140%
215	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.140%
216	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.140%
217	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.140%
218	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.140%
219	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.140%
220	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.140%
221	Prkav 2017-245P A	PRKAV 2017-245P A	0.140%
222	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.140%
223	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.140%
224	Gnma G2 Dk3590, 6.50%, Due 07/20/2055	-	0.140%
225	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.130%
226	Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054	FNR 2024-96 FD	0.130%
227	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.130%
228	Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040	GSMS 2023-FUN B	0.130%
229	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.130%
230	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.130%
231	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.130%
232	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.130%
233	Bx 2024-Pat A % 03/15/2041	BX 2024-PAT A	0.130%
234	Bx Trust Series 2021-Lba, Class Dv, Variable Rate, Due 02/15/2036	-	0.130%
235	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.130%
236	Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041	BFLD 2024-VICT A	0.120%
237	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.120%
238	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.120%
239	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.120%
240	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.120%
241	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.120%
242	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.120%
243	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.120%
244	Constellation En Gen Llc 4.40%, Due 01/15/2031	-	0.120%
245	Royal Bank Of Canada Variable Rate, Due 11/24/2085	-	0.120%
246	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.120%
247	Fannie Mae Pool	FN FS6925	0.110%
248	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.110%
249	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.110%
250	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.110%
251	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.110%
252	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.100%
253	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.100%
254	Bacardi Ltd	BACARD 4.7 05/15/28	0.100%
255	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.100%
256	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
257	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
258	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.100%
259	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.100%
260	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.100%
261	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.100%
262	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.100%
263	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
264	Jackson Financial Inc., 8.000%, Variable Rate	-	0.100%
265	Viacom Inc	PARA 4.375 03/15/43	0.090%
266	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.090%
267	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.090%
268	Associated Banc-Corp 6.455 2030-08-29	ASB V6.455 08/29/30	0.090%
269	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.090%
270	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.090%
271	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.090%
272	Citigroup Mortgage Loan Trust 6.373 08/25/2035	COMM 2016-787S A	0.090%
273	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.090%
274	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.090%
275	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.090%
276	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
277	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.090%
278	Bx Trust Series 2022-Ahp, Class As, Variable Rate, Due 02/15/2039	-	0.090%
279	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.090%
280	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
281	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
282	Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055	FHR 5496 S	0.080%
283	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.080%
284	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.080%
285	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.080%
286	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.080%
287	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.080%
288	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.080%
289	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
290	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.070%
291	Bx_21-View A 1.34% Jun 15, 2036	BX 2021-VIEW A	0.070%
292	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.070%
293	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
294	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.070%
295	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.070%
296	Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054	FHR 5468 SE	0.070%
297	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.070%
298	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.070%
299	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
300	Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036	-	0.070%
301	Treasury Bill 0 2/5/2026	-	0.070%
302	Bx Trust 2021Rise	BX 2021-RISE D	0.060%
303	Carvana Auto Receivables Trust 0 05/10/2029	CRVNA 2022-P2 R	0.060%
304	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	CRVNA 2023-N3 R	0.060%
305	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.060%
306	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.060%
307	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
308	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.060%
309	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.060%
310	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
311	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
312	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.060%
313	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.060%
314	SUNOCO LP 5.625 3/31	-	0.060%
315	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
316	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
317	Asp Dream Acquisition Co Fulblo Tl B 1L Usd	-	0.060%
318	Bank Of Hawaii Corporation, 8.00%	-	0.060%
319	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
320	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.050%
321	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.050%
322	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.050%
323	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.050%
324	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
325	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.050%
326	Corp. Note	PRSESE 3.375 08/31/2	0.050%
327	Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036	STWD 2021-LIH AS	0.050%
328	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.050%
329	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.050%
330	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.050%
331	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.050%
332	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
333	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
334	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.040%
335	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.040%
336	Ncl Corp Ltd	NCLH 5.875 02/15/27	0.040%
337	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
338	Sreitc_21-Mfp2 C 144A 6.09 11/15/2036	SREIT 2021-MFP2 C	0.040%
339	Ginnie Mae Ii Pool P#786973 6.00000000	-	0.040%
340	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	CRVNA 2023-P3 R	0.030%
341	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.030%
342	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.030%
343	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
344	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.030%
345	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.030%
346	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.030%
347	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.030%
348	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.030%
349	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.030%
350	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.030%
351	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
352	Gnma G2 786951, 6%, Due 09/20/2038	-	0.030%
353	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.030%
354	Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, Due 12/11/2028	-	0.030%
355	Chaot 0 06/25/30	CHAOT 2022-AA R1	0.020%
356	Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044	FHMS K059 X3	0.020%
357	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.020%
358	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
359	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
360	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.020%
361	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
362	Massmutual Global Funding Ii	MASSMU 3.4 03/08/26	0.020%
363	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.020%
364	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.020%
365	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
366	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
367	Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028	-	0.020%
368	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.020%
369	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.010%
370	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.010%
371	Carvana Auto Receivables Trust 2021-P4	CRVNA 2021-P4 R	0.010%
372	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.010%
373	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KLU1 X3	0.010%
374	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.010%
375	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
376	Fnma 30Yr Multi	FN AM2974	0.010%
377	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.010%
378	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.010%
379	Slm Student Loan Trust Slma 2007 4 R	SLMA 2007-4 R	0.010%
380	Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041	SLMA 2006-2 R	0.010%
381	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.010%
382	Smithfield Foods Inc	SFD 5.2 04/01/29 144	0.010%
383	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.010%
384	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
385	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.010%
386	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
387	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
388	Freddie Mac Pool 6.00%	-	0.010%
389	Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25	-	0.010%
390	Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051	-	0.010%
391	Fhlmc_Klu3	-	0.010%
392	Fannie Mae Fn Fs6980, 6%, Due 01/01/2044	-	0.010%
393	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
394	Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030	-	0.010%
395	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
396	Csmcm 2022-Rpl1 Tr	CSMCM 2022-RPL1 CERT	0.000%
397	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
398	Fannie Mae Remics	FNR 2012-128 UA	0.000%
399	Fannie Mae Remics	FNR 2013-18 MI	0.000%
400	Fannie Mae-Aces	FNA 2016-M2 X3	0.000%
401	Fnma Aces, Series 2016-M4, Class X2	FNA 2016-M4 X2	0.000%
402	Fannie Mae-Aces	FNA 2016-M11 X2	0.000%
403	Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029	FNA 2019-M29 X4	0.000%
404	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 X3	0.000%
405	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KS06 X	0.000%
406	Fhlmc_K060	FHMS K060 X3	0.000%
407	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1	FHMS KC04 X1	0.000%
408	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
409	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
410	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.000%
411	Fhlmc Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable Rate, Due 03/25/2044	-	0.000%
412	Mativ Holdings Inc Matv Tl Dd 1L Usd	-	0.000%
413	Bengal Debt Merger Sub L Pep Tl 1L Usd	-	0.000%