FFLX ETF

$9.39

AUM$174M

TER0.65%

Holdings274

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FFLX ETF

$9.39

First Trust Flexible Income ETF

AUM$174M

TER0.65%

Holdings274

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

FFLX holds 13.9% of its assets in its 10 largest positions as of Oct 2, 2026. FFLX is First Trust Flexible Income ETF.

Showing top 50 of 274 holdings · as of Oct 2, 2026

FFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	2.57%	2.6%	4,434,058	$4.43M	-	-
2	—	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055	1.78%	4.3%	3,000,000	$3.07M	-	-
3	—	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	1.41%	5.8%	39,587,567	$2.43M	-	-
4	—	GNMA G2 MA7366, 2%, due 05/20/2051	1.37%	7.1%	3,079,403	$2.36M	-	-
5	—	Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055	1.20%	8.3%	2,000,000	$2.06M	-	-
6	—	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055	1.16%	9.5%	2,000,000	$1.99M	-	-
7	—	Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055	1.14%	10.6%	2,000,000	$1.96M	-	-
8	Debt	Chase Home Lending Mortgage Trust 2026-Agy2	1.14%	11.8%	1,983,712	$1.97M	-	-
9	—	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	1.09%	12.9%	1,907,343	$1.87M	-	-
10	—	CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065	1.04%	13.9%	1,814,811	$1.80M	-	-
11	—	Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055	0.93%	14.8%	1,624,774	$1.61M	-	-
12	—	SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062	0.91%	15.7%	1,737,876	$1.56M	-	-
13	—	GNMA TBA, 6.50%, due 01/01/2056	0.87%	16.6%	1,500,000	$1.50M	-	-
14	—	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	0.87%	17.5%	1,500,000	$1.50M	-	-
15	—	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	0.87%	18.4%	1,500,000	$1.50M	-	-
16	—	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	0.86%	19.2%	1,500,000	$1.49M	-	-
17	—	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	0.84%	20.1%	1,698,005	$1.45M	-	-
18	—	CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043	0.84%	20.9%	1,500,000	$1.44M	-	-
19	—	GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033	0.84%	21.7%	1,486,000	$1.45M	-	-
20	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.83%	22.6%	1,500,000	$1.43M	Financials	Thrifts
21	—	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	0.81%	23.4%	1,450,000	$1.40M	-	-
22	—	MSCI INC 5.15%, due 03/15/2036	0.79%	24.2%	1,495,000	$1.36M	-	-
23	—	Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056	0.78%	24.9%	1,365,405	$1.34M	-	-
24	—	IQVIA INC 6.50%, due 05/15/2030	0.78%	25.7%	1,339,000	$1.34M	-	-
25	—	Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038	0.76%	26.5%	1,300,000	$1.30M	-	-
26	—	Nexstar Media Inc 4.75%, Due 11/01/2028	0.72%	27.2%	1,280,000	$1.24M	-	-
27	—	Transdigm Inc Tdg Tl K 1L Usd	0.70%	27.9%	1,208,077	$1.21M	-	-
28	—	Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028	0.68%	28.6%	37,000,000	$1.17M	-	-
29	—	PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057	0.68%	29.3%	1,194,244	$1.17M	-	-
30	—	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	0.68%	29.9%	1,235,000	$1.18M	-	-
31	—	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	0.67%	30.6%	1,190,080	$1.16M	-	-
32	—	PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057	0.66%	31.3%	1,166,226	$1.13M	-	-
33	—	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053	0.64%	31.9%	1,302,382	$1.11M	-	-
34	—	JPMorgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	0.64%	32.6%	1,137,306	$1.11M	-	-
35	—	Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042	0.60%	33.2%	1,000,000	$1.03M	-	-
36	—	Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031	0.59%	33.7%	1,000,000	$1.02M	-	-
37	—	Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055	0.58%	34.3%	1,000,000	$1.00M	-	-
38	—	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042	0.58%	34.9%	1,000,000	$990.7K	-	-
39	—	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043	0.58%	35.5%	1,000,000	$1.00M	-	-
40	—	HCA INC 5.125%, due 06/15/2039	0.58%	36.1%	1,125,000	$997.7K	-	-
41	—	Knowbe4 Inc Knbe Tl 1L Usd	0.58%	36.6%	1,402,403	$991.5K	-	-
42	—	Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041	0.58%	37.2%	1,000,000	$1.01M	-	-
43	—	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044	0.58%	37.8%	1,000,000	$998.5K	-	-
44	—	Abg Intermediate Holdings 2 Autbra Tl B 1l Usd	0.58%	38.4%	997,702	$991.6K	-	-
45	—	Centene Corp 4.625%, Due 12/15/2029	0.58%	39.0%	1,060,000	$1.01M	-	-
46	—	Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034	0.58%	39.5%	1,000,000	$997.4K	-	-
47	—	CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058	0.58%	40.1%	1,000,000	$1.00M	-	-
48	—	Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036	0.58%	40.7%	1,000,000	$1.00M	-	-
49	SAR	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037	0.58%	41.3%	1,000,000	$1.00M	-	-
50	—	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	0.58%	41.9%	1,000,000	$995.6K	-	-
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FFLX ETF All Holdings

FFLX holdings total 274 positions. The top 10 holdings account for 13.9% of the fund, led by USD at 2.6%, Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 at 1.8%, Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 at 1.4%.

FFLX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 0.8%.

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

Compare FFLX

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

FFLX ETF Holdings

274 of 274 holdings

Sector

Industry

Sort By

1
USD
Other
2.57%
2
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Other
1.78%
3
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
1.41%
4
GNMA G2 MA7366, 2%, due 05/20/2051
Other
1.37%
5
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Other
1.20%
6
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055
Other
1.16%
7
Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055
Other
1.14%
8
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
1.14%
9
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
Other
1.09%
10
CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065
Other
1.04%
11
Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055
Other
0.93%
12
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062
Other
0.91%
13
GNMA TBA, 6.50%, due 01/01/2056
Other
0.87%
14
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
Other
0.87%
15
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039
Other
0.87%
16
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.86%
17
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.84%
18
CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043
Other
0.84%
19
GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033
Other
0.84%
20
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.83%
21
Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041
Other
0.81%
22
MSCI INC 5.15%, due 03/15/2036
Other
0.79%
23
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056
Other
0.78%
24
IQVIA INC 6.50%, due 05/15/2030
Other
0.78%
25
Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038
Other
0.76%
26
Nexstar Media Inc 4.75%, Due 11/01/2028
Other
0.72%
27
Transdigm Inc Tdg Tl K 1L Usd
Other
0.70%
28
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028
Other
0.68%
29
PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057
Other
0.68%
30
Medline Borrower/Medl Co 5.25%, Due 06/15/2033
Other
0.68%
31
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.67%
32
PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057
Other
0.66%
33
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053
Other
0.64%
34
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.64%
35
Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042
Other
0.60%
36
Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031
Other
0.59%
37
Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055
Other
0.58%
38
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
Other
0.58%
39
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
Other
0.58%
40
HCA INC 5.125%, due 06/15/2039
Other
0.58%
41
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.58%
42
Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041
Other
0.58%
43
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044
Other
0.58%
44
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
Other
0.58%
45
Centene Corp 4.625%, Due 12/15/2029
Other
0.58%
46
Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034
Other
0.58%
47
CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058
Other
0.58%
48
Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036
Other
0.58%
49
Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037
Other
0.58%
50
Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034
Other
0.58%
51
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.58%
52
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.57%
53
Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056
Other
0.57%
54
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.57%
55
Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056
Other
0.57%
56
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
Other
0.57%
57
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.56%
58
COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066
Other
0.56%
59
MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056
Other
0.56%
60
Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033
Other
0.56%
61
CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067
Other
0.55%
62
RYAN SPECIALTY 5.875%, due 08/01/2032
Other
0.55%
63
Prestige Brands Inc 3.75%, Due 04/01/2031
Other
0.54%
64
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.54%
65
CARNIVAL CORP LTD 6.125%, due 02/15/2033
Other
0.54%
66
Talen Energy Supply Llc 6.375%, Due 05/01/2033
Other
0.54%
67
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other
0.54%
68
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
0.53%
69
US FOODS INC 5.75%, due 04/15/2033
Other
0.53%
70
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
Other
0.53%
71
Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066
Other
0.52%
72
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.51%
73
1011778 Bc / New Red Fin 4%, Due 10/15/2030
Other
0.51%
74
Amwins Group Inc 4.875%, Due 06/30/2029
Other
0.49%
75
Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028
Other
0.49%
76
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.46%
77
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
Other
0.46%
78
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
Other
0.45%
79
Iheartcommunications Inc 4.75%, Due 01/15/2028
Other
0.45%
80
Firstcash Inc 4.625%, Due 09/01/2028
Other
0.45%
81
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
Other
0.43%
82
AON NA/AON GLOBAL 5.80%, due 09/17/2033
Other
0.43%
83
Light & Wonder International 7.50%, Due 09/01/2031
Other
0.43%
84
AGCO CORP 5.80%, due 03/21/2034
Other
0.42%
85
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
Other
0.42%
86
MORGAN STANLEY Variable rate, due 04/21/2034
Other
0.42%
87
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.42%
88
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.41%
89
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
Other
0.40%
90
YUM! BRANDS INC 6.875%, due 11/15/2037
Other
0.40%
91
QUANTA SERVICES INC 5.55%, due 08/09/2036
Other
0.40%
92
VICI PROPERTIES LP 5.125%, due 05/15/2032
Other
0.40%
93
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
Other
0.40%
94
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
Other
0.39%
95
HYATT HOTELS CORP 5.40%, due 12/15/2035
Other
0.39%
96
ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036
Other
0.39%
97
Alpha Generation Llc 6.25%, Due 01/15/2034
Other
0.39%
98
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
Other
0.39%
99
Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039
Other
0.38%
100
BANK OF AMERICA CORP Variable rate
Other
0.38%
101
BROWN & BROWN INC 4.20%, due 03/17/2032
Other
0.35%
102
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
Other
0.35%
103
CENTENE CORP 2.50%, due 03/01/2031
Other
0.35%
104
NRG ENERGY INC 5.75%, due 01/15/2034
Other
0.34%
105
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
Other
0.34%
106
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.34%
107
Gfl Environmental Inc 6.75%, Due 01/15/2031
Other
0.31%
108
Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd
Other
0.31%
109
Gray Television Inc Gtn Tl D 1L Usd
Other
0.31%
110
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.31%
111
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.31%
112
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.31%
113
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
0.31%
114
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
Other
0.30%
115
Churchill Downs Inc 5.75%, Due 04/01/2030
Other
0.30%
116
ENERGY TRANSFER LP 6.55%, due 12/01/2033
Other
0.30%
117
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.30%
118
GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037
Other
0.30%
119
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
Other
0.30%
120
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
Other
0.29%
121
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
Other
0.29%
122
Genesee & Wyoming Inc 6.25%, Due 04/15/2032
Other
0.29%
123
VIKING CRUISES LTD 5.875%, due 10/15/2033
Other
0.29%
124
CORE & MAIN LP 6%, due 07/01/2034
Other
0.29%
125
Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032
Other
0.29%
126
Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039
Other
0.29%
127
Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039
Other
0.29%
128
STATION CASINOS LLC 4.625%, due 12/01/2031
Other
0.29%
129
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.28%
130
Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055
Other
0.28%
131
Sirius Xm Radio Llc 4%, Due 07/15/2028
Other
0.28%
132
IQVIA INC 6.375%, due 03/15/2034
Other
0.28%
133
Imprivata Inc Impr Tl B 1L Usd
Other
0.28%
134
QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031
Other
0.28%
135
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
Other
0.28%
136
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.28%
137
ALPHABET INC 6.25%, due 08/15/2046
Other
0.27%
138
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
Other
0.27%
139
JPMORGAN CHASE & CO Variable rate
Other
0.27%
140
Neptune Bidco Us Inc 9.29%, Due 04/15/2029
Other
0.27%
141
Charter Next Generation Chanex Tl B 1L Usd
Other
0.27%
142
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.27%
143
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.27%
144
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
Other
0.27%
145
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031
Other
0.27%
146
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.27%
147
Clarivate Science Holdings Corp 3.875%, Due 07/01/2028
Other
0.27%
148
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.27%
149
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.27%
150
Gates Corporation 6.875%, Due 07/01/2029
Other
0.27%
151
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.26%
152
CITIGROUP INC Variable rate
Other
0.26%
153
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
Other
0.26%
154
WELLS FARGO & COMPANY Variable rate
Other
0.26%
155
BROWN & BROWN INC 5.65%, due 06/11/2034
Other
0.26%
156
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
Other
0.26%
157
Hillman Solutions Corp Hilcos Tl 1L Usd
Other
0.26%
158
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
Other
0.24%
159
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.24%
160
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.24%
161
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.24%
162
Valvoline Inc 6.125%, Due 08/15/2034
Other
0.23%
163
UBS GROUP AG Variable rate, due 11/06/2033
Other
0.22%
164
CEMEX SAB DE CV 5.75%, due 06/05/2036
Other
0.22%
165
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057
Other
0.22%
166
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045
Other
0.21%
167
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.21%
168
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
Other
0.20%
169
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
Other
0.20%
170
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
Other
0.20%
171
SALESFORCE INC 5.55%, due 03/15/2036
Other
0.20%
172
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
Other
0.20%
173
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
Other
0.20%
174
180 MEDICAL INC 5.30%, due 10/08/2035
Other
0.20%
175
SPACE EXPLORATION TECH 5.65%, due 07/15/2033
Other
0.20%
176
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
Other
0.20%
177
ORACLE CORP 6.25%, due 11/09/2032
Other
0.20%
178
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
Other
0.20%
179
Beacon Point 6.129 11/42
Other
0.20%
180
Space Exploration Technologies Corp.
Other
0.20%
181
Nrg Energy Inc 5.407%, Due 10/15/2035
Other
0.20%
182
LPL HOLDINGS INC 6%, due 05/20/2034
Other
0.20%
183
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
Other
0.20%
184
BROADCOM INC 3.50%, due 02/15/2041
Other
0.19%
185
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
Other
0.19%
186
GRIFFON CORPORATION 6.25%, due 10/01/2034
Other
0.19%
187
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.19%
188
UBS GROUP AG Variable rate, due 05/09/2036
Other
0.19%
189
SYSCO CORPORATION 4.95%, due 03/25/2036
Other
0.19%
190
GRAY MEDIA INC GTN TL G 1L USD
Other
0.19%
191
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
Other
0.18%
192
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035
Other
0.18%
193
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.18%
194
CHARLES SCHWAB CORP Series H, Variable rate
Other
0.18%
195
Qxo Building Products 6.875%, Due 07/15/2034
Other
0.18%
196
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
Other
0.18%
197
Grifols International Se Grfsm Tl B 1L Usd
Other
0.18%
198
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.18%
199
DOMINION ENERGY INC Variable rate, due 06/01/2054
Other
0.18%
200
Whatabrands Llc Whabra Tl B 1L Usd
Other
0.18%
201
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.18%
202
Graphic Packaging International 3.75%, Due 02/01/2030
Other
0.18%
203
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.18%
204
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.18%
205
NOVELIS CORP 6.375%, due 08/15/2033
Other
0.18%
206
Sinclair Television Group 8.125%, Due 02/15/2033
Other
0.18%
207
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
Other
0.18%
208
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.18%
209
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.18%
210
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
Other
0.18%
211
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.18%
212
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
Other
0.18%
213
Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039
Other
0.17%
214
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
Other
0.17%
215
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
Other
0.17%
216
Builders Firstsource Inc 4.25%, Due 02/01/2032
Other
0.17%
217
CREDIT AGRICOLE SA Variable rate
Other
0.17%
218
SOUTHERN CO Variable rate, due 03/15/2055
Other
0.17%
219
Dayforce Inc Day Tl B 1L Usd
Other
0.17%
220
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
Other
0.17%
221
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
Other
0.17%
222
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
Other
0.17%
223
IRON MOUNTAIN INC 6.25%, due 01/15/2035
Other
0.17%
224
ING GROEP NV Variable rate
Other
0.17%
225
SUNOCO LP 5.875%, due 03/15/2034
Other
0.17%
226
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
Other
0.16%
227
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
Other
0.16%
228
Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047
Other
0.16%
229
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.16%
230
Wulf Compute Llc 7.75%, Due 10/15/2030
Other
0.16%
231
MURPHY OIL USA INC 5.875%, due 06/01/2034
Other
0.16%
232
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.15%
233
NATWEST GROUP PLC Variable rate
Other
0.15%
234
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.15%
235
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
Other
0.15%
236
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.15%
237
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.15%
238
TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046
Other
0.15%
239
Openlane Inc Kar Tl B 1L Usd
Other
0.14%
240
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
Other
0.14%
241
LLOYDS BANKING GROUP PLC Variable rate
Other
0.14%
242
TENET HEALTHCARE CORP 6.25%, due 09/15/2034
Other
0.14%
243
Builders Firstsource Inc 6.75%, Due 05/15/2035
Other
0.14%
244
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
Other
0.14%
245
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
Other
0.14%
246
BANK OF MONTREAL Variable rate, due 11/26/2084
Other
0.14%
247
BNP PARIBAS Variable rate
Other
0.14%
248
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055
Other
0.13%
249
THE BOEING CO 6.625%, due 02/15/2038
Other
0.12%
250
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.12%
251
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.11%
252
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032
Other
0.11%
253
CONAGRA BRANDS INC 5.30%, due 11/01/2038
Other
0.11%
254
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035
Other
0.10%
255
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.09%
256
CSDC FINANCE I LLC 7.875%, due 10/01/2031
Other
0.09%
257
THE BOEING CO 3.55%, due 03/01/2038
Other
0.09%
258
Conagra Brands Inc 5.4 08/01/2031
Other
0.08%
259
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
Other
0.07%
260
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.06%
261
PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031
Other
0.06%
262
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
Other
0.04%
263
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
Other
0.04%
264
GAINWELL ACQUISITION CORP 9%, due 09/01/2031
Other
0.03%
265
Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd
Other
0.03%
266
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.02%
267
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
Other
0.01%
268
Us 2Yr Note (Cbt) Dec26
Other
0.00%
269
Us 10Yr Ultra Fut Dec26
Other
0.00%
270
Us 5Yr Note (Cbt) Dec26
Other
0.00%
271
Us Ultra Bond Cbt Dec26
Other
0.00%
272
Us Long Bond(Cbt) Dec26
Other
0.00%
273
Us 10Yr Note (Cbt)Dec26
Other
0.00%
274
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%

#	Company	Ticker	Weight
1	USD	-	2.570%
2	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055	-	1.780%
3	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	1.410%
4	GNMA G2 MA7366, 2%, due 05/20/2051	-	1.370%
5	Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055	-	1.200%
6	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055	-	1.160%
7	Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055	-	1.140%
8	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	1.140%
9	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	-	1.090%
10	CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065	-	1.040%
11	Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055	-	0.930%
12	SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062	-	0.910%
13	GNMA TBA, 6.50%, due 01/01/2056	-	0.870%
14	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	-	0.870%
15	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	-	0.870%
16	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.860%
17	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.840%
18	CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043	-	0.840%
19	GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033	-	0.840%
20	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.830%
21	Castlelake Residential Mortgage Series 2026-Rtl1, Class M2, Variable Rate, Due 08/25/2041	-	0.810%
22	MSCI INC 5.15%, due 03/15/2036	-	0.790%
23	Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056	-	0.780%
24	IQVIA INC 6.50%, due 05/15/2030	-	0.780%
25	Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038	-	0.760%
26	Nexstar Media Inc 4.75%, Due 11/01/2028	-	0.720%
27	Transdigm Inc Tdg Tl K 1L Usd	-	0.700%
28	Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028	-	0.680%
29	PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057	-	0.680%
30	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	-	0.680%
31	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.670%
32	PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057	-	0.660%
33	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053	-	0.640%
34	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.640%
35	Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042	-	0.600%
36	Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031	-	0.590%
37	Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055	-	0.580%
38	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042	-	0.580%
39	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043	-	0.580%
40	HCA INC 5.125%, due 06/15/2039	-	0.580%
41	Knowbe4 Inc Knbe Tl 1L Usd	-	0.580%
42	Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041	-	0.580%
43	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044	-	0.580%
44	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	-	0.580%
45	Centene Corp 4.625%, Due 12/15/2029	-	0.580%
46	Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034	-	0.580%
47	CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058	-	0.580%
48	Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036	-	0.580%
49	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037	-	0.580%
50	Pagaya Ai Debt Selection Trust Series 2026-4, Class D, 6.857%, Due 01/16/2034	-	0.580%
51	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.580%
52	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.570%
53	Figre Trust Series 2026-Fl3, Class M1, Variable Rate, Due 08/25/2056	-	0.570%
54	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.570%
55	Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056	-	0.570%
56	HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070	-	0.570%
57	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.560%
58	COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066	-	0.560%
59	MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056	-	0.560%
60	Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033	-	0.560%
61	CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067	-	0.550%
62	RYAN SPECIALTY 5.875%, due 08/01/2032	-	0.550%
63	Prestige Brands Inc 3.75%, Due 04/01/2031	-	0.540%
64	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.540%
65	CARNIVAL CORP LTD 6.125%, due 02/15/2033	-	0.540%
66	Talen Energy Supply Llc 6.375%, Due 05/01/2033	-	0.540%
67	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	-	0.540%
68	Rocket Cos Inc 6.375%, Due 08/01/2033	-	0.530%
69	US FOODS INC 5.75%, due 04/15/2033	-	0.530%
70	UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033	-	0.530%
71	Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066	-	0.520%
72	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.510%
73	1011778 Bc / New Red Fin 4%, Due 10/15/2030	-	0.510%
74	Amwins Group Inc 4.875%, Due 06/30/2029	-	0.490%
75	Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028	-	0.490%
76	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.460%
77	STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033	-	0.460%
78	EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032	-	0.450%
79	Iheartcommunications Inc 4.75%, Due 01/15/2028	-	0.450%
80	Firstcash Inc 4.625%, Due 09/01/2028	-	0.450%
81	ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033	-	0.430%
82	AON NA/AON GLOBAL 5.80%, due 09/17/2033	-	0.430%
83	Light & Wonder International 7.50%, Due 09/01/2031	-	0.430%
84	AGCO CORP 5.80%, due 03/21/2034	-	0.420%
85	TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037	-	0.420%
86	MORGAN STANLEY Variable rate, due 04/21/2034	-	0.420%
87	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.420%
88	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.410%
89	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	-	0.400%
90	YUM! BRANDS INC 6.875%, due 11/15/2037	-	0.400%
91	QUANTA SERVICES INC 5.55%, due 08/09/2036	-	0.400%
92	VICI PROPERTIES LP 5.125%, due 05/15/2032	-	0.400%
93	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	-	0.400%
94	HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032	-	0.390%
95	HYATT HOTELS CORP 5.40%, due 12/15/2035	-	0.390%
96	ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036	-	0.390%
97	Alpha Generation Llc 6.25%, Due 01/15/2034	-	0.390%
98	AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033	-	0.390%
99	Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039	-	0.380%
100	BANK OF AMERICA CORP Variable rate	-	0.380%
101	BROWN & BROWN INC 4.20%, due 03/17/2032	-	0.350%
102	VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034	-	0.350%
103	CENTENE CORP 2.50%, due 03/01/2031	-	0.350%
104	NRG ENERGY INC 5.75%, due 01/15/2034	-	0.340%
105	ASHTEAD CAPITAL INC 5.80%, due 04/15/2034	-	0.340%
106	Directv Financing Llc Dtv Tl B 1L Usd	-	0.340%
107	Gfl Environmental Inc 6.75%, Due 01/15/2031	-	0.310%
108	Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd	-	0.310%
109	Gray Television Inc Gtn Tl D 1L Usd	-	0.310%
110	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.310%
111	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.310%
112	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.310%
113	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	0.310%
114	PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD	-	0.300%
115	Churchill Downs Inc 5.75%, Due 04/01/2030	-	0.300%
116	ENERGY TRANSFER LP 6.55%, due 12/01/2033	-	0.300%
117	Clarios Global Lp Powsol Tl B 1L Usd	-	0.300%
118	GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037	-	0.300%
119	GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035	-	0.300%
120	SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033	-	0.290%
121	TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032	-	0.290%
122	Genesee & Wyoming Inc 6.25%, Due 04/15/2032	-	0.290%
123	VIKING CRUISES LTD 5.875%, due 10/15/2033	-	0.290%
124	CORE & MAIN LP 6%, due 07/01/2034	-	0.290%
125	Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032	-	0.290%
126	Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039	-	0.290%
127	Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039	-	0.290%
128	STATION CASINOS LLC 4.625%, due 12/01/2031	-	0.290%
129	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.280%
130	Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055	-	0.280%
131	Sirius Xm Radio Llc 4%, Due 07/15/2028	-	0.280%
132	IQVIA INC 6.375%, due 03/15/2034	-	0.280%
133	Imprivata Inc Impr Tl B 1L Usd	-	0.280%
134	QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031	-	0.280%
135	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036	-	0.280%
136	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.280%
137	ALPHABET INC 6.25%, due 08/15/2046	-	0.270%
138	CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029	-	0.270%
139	JPMORGAN CHASE & CO Variable rate	-	0.270%
140	Neptune Bidco Us Inc 9.29%, Due 04/15/2029	-	0.270%
141	Charter Next Generation Chanex Tl B 1L Usd	-	0.270%
142	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.270%
143	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.270%
144	CONSTELLATION BRANDS INC 4.95%, due 11/01/2035	-	0.270%
145	ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031	-	0.270%
146	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.270%
147	Clarivate Science Holdings Corp 3.875%, Due 07/01/2028	-	0.270%
148	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.270%
149	Morgan Stanley Sr Unsecured 07/37 Var	-	0.270%
150	Gates Corporation 6.875%, Due 07/01/2029	-	0.270%
151	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.260%
152	CITIGROUP INC Variable rate	-	0.260%
153	LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036	-	0.260%
154	WELLS FARGO & COMPANY Variable rate	-	0.260%
155	BROWN & BROWN INC 5.65%, due 06/11/2034	-	0.260%
156	FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030	-	0.260%
157	Hillman Solutions Corp Hilcos Tl 1L Usd	-	0.260%
158	HUNTINGTON BANCSHARES Variable rate, due 02/02/2035	-	0.240%
159	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.240%
160	Banco Santander Sa Jr Subordina 12/99 Var	-	0.240%
161	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.240%
162	Valvoline Inc 6.125%, Due 08/15/2034	-	0.230%
163	UBS GROUP AG Variable rate, due 11/06/2033	-	0.220%
164	CEMEX SAB DE CV 5.75%, due 06/05/2036	-	0.220%
165	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	-	0.220%
166	Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045	-	0.210%
167	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.210%
168	CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035	-	0.200%
169	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032	-	0.200%
170	GLOBAL PAYMENTS INC 5.20%, due 11/15/2032	-	0.200%
171	SALESFORCE INC 5.55%, due 03/15/2036	-	0.200%
172	BIMBO BAKERIES USA INC 5.375%, due 01/09/2036	-	0.200%
173	FIFTH THIRD BANCORP Variable rate, due 01/29/2037	-	0.200%
174	180 MEDICAL INC 5.30%, due 10/08/2035	-	0.200%
175	SPACE EXPLORATION TECH 5.65%, due 07/15/2033	-	0.200%
176	GLOBAL PAYMENTS INC 5.55%, due 11/15/2035	-	0.200%
177	ORACLE CORP 6.25%, due 11/09/2032	-	0.200%
178	FIFTH THIRD BANCORP Variable rate, due 04/25/2033	-	0.200%
179	Beacon Point 6.129 11/42	-	0.200%
180	Space Exploration Technologies Corp.	-	0.200%
181	Nrg Energy Inc 5.407%, Due 10/15/2035	-	0.200%
182	LPL HOLDINGS INC 6%, due 05/20/2034	-	0.200%
183	ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033	-	0.200%
184	BROADCOM INC 3.50%, due 02/15/2041	-	0.190%
185	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	0.190%
186	GRIFFON CORPORATION 6.25%, due 10/01/2034	-	0.190%
187	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.190%
188	UBS GROUP AG Variable rate, due 05/09/2036	-	0.190%
189	SYSCO CORPORATION 4.95%, due 03/25/2036	-	0.190%
190	GRAY MEDIA INC GTN TL G 1L USD	-	0.190%
191	QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033	-	0.180%
192	THE CAMPBELLS COMPANY 4.75%, due 03/23/2035	-	0.180%
193	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.180%
194	CHARLES SCHWAB CORP Series H, Variable rate	-	0.180%
195	Qxo Building Products 6.875%, Due 07/15/2034	-	0.180%
196	SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029	-	0.180%
197	Grifols International Se Grfsm Tl B 1L Usd	-	0.180%
198	Opal Us Llc Opalbd Tl B 1L Usd	-	0.180%
199	DOMINION ENERGY INC Variable rate, due 06/01/2054	-	0.180%
200	Whatabrands Llc Whabra Tl B 1L Usd	-	0.180%
201	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.180%
202	Graphic Packaging International 3.75%, Due 02/01/2030	-	0.180%
203	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.180%
204	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.180%
205	NOVELIS CORP 6.375%, due 08/15/2033	-	0.180%
206	Sinclair Television Group 8.125%, Due 02/15/2033	-	0.180%
207	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	-	0.180%
208	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.180%
209	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.180%
210	HUB INTERNATIONAL LTD 7.25%, due 06/15/2030	-	0.180%
211	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.180%
212	ARDAGH METAL PACKAGING 6.25%, due 01/30/2031	-	0.180%
213	Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039	-	0.170%
214	KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042	-	0.170%
215	MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD	-	0.170%
216	Builders Firstsource Inc 4.25%, Due 02/01/2032	-	0.170%
217	CREDIT AGRICOLE SA Variable rate	-	0.170%
218	SOUTHERN CO Variable rate, due 03/15/2055	-	0.170%
219	Dayforce Inc Day Tl B 1L Usd	-	0.170%
220	UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034	-	0.170%
221	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	-	0.170%
222	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	0.170%
223	IRON MOUNTAIN INC 6.25%, due 01/15/2035	-	0.170%
224	ING GROEP NV Variable rate	-	0.170%
225	SUNOCO LP 5.875%, due 03/15/2034	-	0.170%
226	VIAVI SOLUTIONS INC 3.75%, due 10/01/2029	-	0.160%
227	HUNTINGTON BANCSHARES Variable rate, due 05/17/2033	-	0.160%
228	Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047	-	0.160%
229	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.160%
230	Wulf Compute Llc 7.75%, Due 10/15/2030	-	0.160%
231	MURPHY OIL USA INC 5.875%, due 06/01/2034	-	0.160%
232	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.150%
233	NATWEST GROUP PLC Variable rate	-	0.150%
234	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.150%
235	PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034	-	0.150%
236	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.150%
237	Primo Brands Corp Prmb Tl B 1L Usd	-	0.150%
238	TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046	-	0.150%
239	Openlane Inc Kar Tl B 1L Usd	-	0.140%
240	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	-	0.140%
241	LLOYDS BANKING GROUP PLC Variable rate	-	0.140%
242	TENET HEALTHCARE CORP 6.25%, due 09/15/2034	-	0.140%
243	Builders Firstsource Inc 6.75%, Due 05/15/2035	-	0.140%
244	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	-	0.140%
245	FIDELITY NATL INFO SERV 3.10%, due 03/01/2041	-	0.140%
246	BANK OF MONTREAL Variable rate, due 11/26/2084	-	0.140%
247	BNP PARIBAS Variable rate	-	0.140%
248	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055	-	0.130%
249	THE BOEING CO 6.625%, due 02/15/2038	-	0.120%
250	Rocket Cos. Inc. 6.50 06/15/2034	-	0.120%
251	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.110%
252	SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032	-	0.110%
253	CONAGRA BRANDS INC 5.30%, due 11/01/2038	-	0.110%
254	RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035	-	0.100%
255	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.090%
256	CSDC FINANCE I LLC 7.875%, due 10/01/2031	-	0.090%
257	THE BOEING CO 3.55%, due 03/01/2038	-	0.090%
258	Conagra Brands Inc 5.4 08/01/2031	-	0.080%
259	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	-	0.070%
260	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.060%
261	PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031	-	0.060%
262	SMYRNA READY MIX CONCRETE 6%, due 11/01/2028	-	0.040%
263	ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD	-	0.040%
264	GAINWELL ACQUISITION CORP 9%, due 09/01/2031	-	0.030%
265	Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd	-	0.030%
266	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.020%
267	ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD	-	0.010%
268	Us 2Yr Note (Cbt) Dec26	-	0.000%
269	Us 10Yr Ultra Fut Dec26	-	0.000%
270	Us 5Yr Note (Cbt) Dec26	-	0.000%
271	Us Ultra Bond Cbt Dec26	-	0.000%
272	Us Long Bond(Cbt) Dec26	-	0.000%
273	Us 10Yr Note (Cbt)Dec26	-	0.000%
274	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%