STXT ETF

$19.04

AUM$114M

TER0.49%

Holdings426

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STXT ETF

$19.04

Strive Total Return Bond ETF

AUM$114M

TER0.49%

Holdings426

See how much of STXT you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

120.6%

Gross exposure

120.6%

Long

120.6%

Cash & collateral

1.5%

As of Oct 8, 2026

Showing top 50 of 211 holdings · as of Oct 8, 2026

STXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	17.28%	17.3%	187	$19.54M	-	-
2	STRK	Microstrategy Perp Strife Prf SerInfo Tech · Software	4.92%	22.2%	73,870	$5.56M	Info Tech	Software
Sector and industry · Pro
3	—	Strategy Inc 9%	4.59%	26.8%	52,203	$5.19M
4	—	Us 5Yr Note (Cbt) Dec26	3.39%	30.2%	37	$3.83M
5	Debt	Fannie Mae Pool	2.49%	32.7%	3,097,875	$2.81M
6	Debt	Fannie Mae Pool	2.47%	35.1%	2,993,435	$2.80M
7	—	Umbs	2.22%	37.4%	2,550,878	$2.51M
8	Debt	Federal Home Loan Mortgage Corp	2.11%	39.5%	2,479,968	$2.38M
9	—	Fncl Umbs 5.5 Ma5215 12-01-53	1.74%	41.2%	2,050,301	$1.97M
10	—	Strategy Inc 09/28 0.625	1.71%	42.9%	1,630,000	$1.93M
11	Debt	Elmwood CLO 29 Ltd	1.69%	44.6%	1,900,000	$1.91M
12	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.66%	46.3%	2,000,000	$1.87M
13	—	Fhlmc Multifamily Structured P Fhms K 171 A2	1.63%	47.9%	2,000,000	$1.85M
14	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	1.59%	49.5%	2,399,722	$1.80M
15	—	Fnma Pool Cb4379	1.58%	51.1%	2,038,041	$1.79M
16	Debt	Us Long Bond(Cbt) Dec26	1.54%	52.6%	17	$1.74M
17	Debt	United States Treasury Notes 4.625%	1.34%	54.0%	1,600,000	$1.52M
18	—	Cash & Other	1.34%	55.3%	1,515,731	$1.52M
19	Debt	Atlas Senior Loan Fund Xxv Ltd	1.34%	56.6%	1,500,000	$1.51M
20	Debt	PennantPark CLO II Ltd	1.33%	58.0%	1,500,000	$1.50M
21	Debt	-	1.29%	59.3%	1,665,335	$1.46M
22	Debt	Towd Point Mortgage Trust 2022-Sj1	1.23%	60.5%	1,500,000	$1.39M
23	—	Fannie Mae Pool	1.22%	61.7%	1,576,960	$1.38M
24	Debt	Us Treas Nts	1.21%	62.9%	1,500,000	$1.37M
25	Debt	Us Treasury N/B 08/40 3.875	1.20%	64.1%	1,600,000	$1.35M
26	—	Towd Point Mortgage Trust 2024-4	1.19%	65.3%	1,500,000	$1.35M
27	FGXXX	First American Government Obligations Fund	1.15%	66.5%	1,300,245	$1.30M
28	Debt	Monroe Capital Mml Clo Xii Ltd	1.11%	67.6%	1,250,000	$1.25M
29	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.11%	68.7%	1,500,000	$1.26M
30	—	Upstart 5.83% 05/36 5.83	1.10%	69.8%	1,250,000	$1.24M
31	—	Freddie Mac Pool 2052-05-01	1.09%	70.9%	1,459,361	$1.24M
32	Debt	Westlake Automobile Receivables Trust 2026-3	1.09%	72.0%	1,250,000	$1.23M
33	Debt	Fhlg 30Yr	1.08%	73.0%	1,229,336	$1.22M
34	Debt	OneMain Financial Issuance Trust 2026-3	1.07%	74.1%	1,250,000	$1.21M
35	—	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	1.03%	75.1%	1,333,175	$1.17M
36	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.01%	76.1%	1,200,000	$1.14M
37	Debt	-	0.94%	77.1%	1,159,021	$1.06M
38	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	0.92%	78.0%	1,393,402	$1.04M
39	Debt	Carvana Auto Receivables Trust 2023-P4	0.91%	78.9%	1,000,000	$1.03M
40	Debt	Gls Auto Select Receivables Trust 2024-2	0.90%	79.8%	1,000,000	$1.01M
41	—	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	0.89%	80.7%	1,000,000	$1.01M
42	Debt	Us Treasury Bond	0.89%	81.6%	1,200,000	$1.00M
43	Debt	Research-Driven Pagaya Motor Asset Trust 2026-1	0.87%	82.5%	1,000,000	$984.4K
44	Debt	Upstart Securitization Trust 2026-3	0.87%	83.3%	1,000,000	$988.9K
45	Debt	Freddie Mac	0.86%	84.2%	1,294,617	$974.9K
46	Debt	Fnma 30Yr	0.83%	85.0%	1,074,376	$938.3K
47	—	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	0.83%	85.9%	949,830	$941.2K
48	Debt	Treasury Bond	0.82%	86.7%	1,500,000	$922.1K
49	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.82%	87.5%	1,000,000	$926.7K
50	Debt	United States Treasury 3.50% 02-15-2033	0.81%	88.3%	1,000,000	$912.4K
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Not reported for this fund: share changes.

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STXT ETF All Holdings

STXT holdings total 426 positions. The top 10 holdings account for 42.9% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 17.3%, Microstrategy Perp Strife Prf Ser at 4.9%, Strategy Inc 9% at 4.6%.

STXT portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare STXT

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

STXT ETF Holdings

211 of 426 holdings

Sector

Industry

Sort By

1
Us 10Yr Note (Cbt)Dec26
Other
17.28%
2
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
4.92%
3
Strategy Inc 9%
MSTRInformation Technology
4.59%
4
Us 5Yr Note (Cbt) Dec26
Other
3.39%
5
Fannie Mae Pool 4.5% 06/01/2053
Other
2.49%
6
Fannie Mae Pool 5% 03/01/2054
Other
2.47%
7
Umbs
FN MA5421Financials
2.22%
8
Federal Home Loan Mortgage Corp 5.500% 02/01/2055
Other
2.11%
9
Fncl Umbs 5.5 Ma5215 12-01-53
Other
1.74%
10
STRATEGY INC 09/28 0.625
Other
1.71%
11
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other
1.69%
12
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.66%
13
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.63%
14
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.59%
15
Fnma Pool Cb4379
Other
1.58%
16
Us Long Bond(Cbt) Dec26
Other
1.54%
17
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.34%
18
Cash & Other
Other
1.34%
19
Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038
Other
1.34%
20
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
1.33%
21
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.29%
22
Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25
Other
1.23%
23
Fannie Mae Pool
FN FS5635Financials
1.22%
24
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.21%
25
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
1.20%
26
Towd Point Mortgage Trust 2024-4
Other
1.19%
27
First American Government Obligations Fund
FGXXXFinancials
1.15%
28
Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033
Other
1.11%
29
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.11%
30
Upstart 5.83% 05/36 5.83
Other
1.10%
31
Freddie Mac Pool 2052-05-01
Other
1.09%
32
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032
Other
1.09%
33
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
1.08%
34
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041
Other
1.07%
35
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.03%
36
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.01%
37
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.94%
38
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.92%
39
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10
Other
0.91%
40
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.90%
41
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.89%
42
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.89%
43
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.87%
44
Upstart Securitization Trust 2026-3 5.92% 07/20/2036
Other
0.87%
45
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.86%
46
Fnma 30Yr 4% 03/01/2054
Other
0.83%
47
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.83%
48
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
49
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.82%
50
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.81%
51
Freddie Mac Pool 6% 07/01/2054
Other
0.79%
52
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.77%
53
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.76%
54
Fannie Mae Pool 5% 02/01/2055
Other
0.74%
55
Fannie Mae Pool 4% 10/01/2052
Other
0.73%
56
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.71%
57
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.71%
58
GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055
Other
0.69%
59
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.68%
60
Fannie Mae Pool 5.5% 02/01/2055
Other
0.67%
61
Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15
Other
0.66%
62
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.65%
63
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.63%
64
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.60%
65
Freddie Mac Pool 6% 02/01/2055
Other
0.60%
66
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.58%
67
Freddie Mac Pool
Other
0.57%
68
Fhlmc Super 6% 05/01/2053
Other
0.56%
69
Ginnie Mae Ii Pool 6
G2 MA8727Financials
0.56%
70
Fannie Mae 2053-10-01
FN MA5165Financials
0.55%
71
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.55%
72
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.51%
73
Ocean Trails Clo Xiv Ltd 01/20/2038
Other
0.51%
74
Mfit_24-Ba D 144A 6.36 11/20/2038
Other
0.47%
75
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.46%
76
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.45%
77
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.45%
78
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.44%
79
Fannie Mae Pool 5.5% 06/01/2054
Other
0.44%
80
Fnma 30Yr Umbs Super 6.0 2053-06-01
FN FS4932Financials
0.44%
81
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.44%
82
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.44%
83
Blackrock Dlf X 2025-C Clo Lp 6.1273% 11/21/2033 6.1273 2033-11-21
Other
0.44%
84
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.43%
85
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.42%
86
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.41%
87
Sg Residential Mortgage Trust 2021-1
Other
0.40%
88
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.39%
89
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.38%
90
Western Alliance Bank 8.2828% 07/25/2059
Other
0.38%
91
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.37%
92
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.30%
93
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.29%
94
Fannie Mae Pool 6% 01/01/2055
Other
0.28%
95
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.28%
96
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.23%
97
Fncl Umbs 5.5 Sd1961 12-01-52
Other
0.22%
98
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.22%
99
Jamestown Clo Xi Ltd
Other
0.21%
100
G2 Ma9018
G2 MA9018Financials
0.20%
101
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.20%
102
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.18%
103
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.18%
104
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.18%
105
Fnma Pass Thru Pools Fnma Pool Ma5109 Fn 08/53 Fixed 6.5
Other
0.17%
106
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.17%
107
Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A
Other
0.17%
108
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.17%
109
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.16%
110
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.16%
111
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
112
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.16%
113
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.16%
114
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.16%
115
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.16%
116
At&t Inc
T 4.9 08/15/37Communication Services
0.12%
117
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.12%
118
Government National Mortgage Association 2053-09-20
G2 MA9166Financials
0.10%
119
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.09%
120
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
121
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
122
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
123
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
124
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.08%
125
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.08%
126
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
127
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
128
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.08%
129
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.08%
130
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
131
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.08%
132
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
133
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
134
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
135
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.08%
136
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.08%
137
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.08%
138
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
139
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.08%
140
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.08%
141
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
142
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.08%
143
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.08%
144
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
145
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.08%
146
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
147
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.08%
148
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.08%
149
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
150
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
151
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.08%
152
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
153
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.08%
154
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
155
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.08%
156
AVOLON HDGS 4.95 10/32
Other
0.08%
157
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
158
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
159
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
160
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
161
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
162
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.08%
163
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.08%
164
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.06%
165
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
166
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.06%
167
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.06%
168
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
169
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
170
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
171
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.06%
172
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.06%
173
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
174
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.06%
175
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
176
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
177
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
178
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
179
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.06%
180
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.06%
181
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.06%
182
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
183
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
184
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.06%
185
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
186
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
187
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
188
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.06%
189
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.06%
190
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.06%
191
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
192
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.06%
193
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
194
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
195
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
196
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
197
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
198
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.06%
199
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
200
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.05%
201
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.05%
202
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.04%
203
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
204
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
205
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
206
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.04%
207
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
208
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.04%
209
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
210
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.04%
211
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.03%

#	Company	Ticker	Weight
1	Us 10Yr Note (Cbt)Dec26	-	17.280%
2	Microstrategy Perp Strife Prf Ser	STRK	4.920%
3	Strategy Inc 9%	MSTR	4.590%
4	Us 5Yr Note (Cbt) Dec26	-	3.390%
5	Fannie Mae Pool 4.5% 06/01/2053	-	2.490%
6	Fannie Mae Pool 5% 03/01/2054	-	2.470%
7	Umbs	FN MA5421	2.220%
8	Federal Home Loan Mortgage Corp 5.500% 02/01/2055	-	2.110%
9	Fncl Umbs 5.5 Ma5215 12-01-53	-	1.740%
10	STRATEGY INC 09/28 0.625	-	1.710%
11	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	-	1.690%
12	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.660%
13	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.630%
14	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.590%
15	Fnma Pool Cb4379	-	1.580%
16	Us Long Bond(Cbt) Dec26	-	1.540%
17	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.340%
18	Cash & Other	-	1.340%
19	Atlas Senior Loan Fund Xxv Ltd 7.3552% 07/20/2038	-	1.340%
20	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	1.330%
21	Fr Sd8256 4 10/01/2052	FR SD8256	1.290%
22	Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25	-	1.230%
23	Fannie Mae Pool	FN FS5635	1.220%
24	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.210%
25	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	1.200%
26	Towd Point Mortgage Trust 2024-4	-	1.190%
27	First American Government Obligations Fund	FGXXX	1.150%
28	Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033	-	1.110%
29	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.110%
30	Upstart 5.83% 05/36 5.83	-	1.100%
31	Freddie Mac Pool 2052-05-01	-	1.090%
32	Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032	-	1.090%
33	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	1.080%
34	OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041	-	1.070%
35	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.030%
36	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.010%
37	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.940%
38	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.920%
39	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10	-	0.910%
40	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.900%
41	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.890%
42	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.890%
43	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.870%
44	Upstart Securitization Trust 2026-3 5.92% 07/20/2036	-	0.870%
45	Freddie Mac 2 03/01/2051	FR SD8134	0.860%
46	Fnma 30Yr 4% 03/01/2054	-	0.830%
47	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.830%
48	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
49	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.820%
50	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.810%
51	Freddie Mac Pool 6% 07/01/2054	-	0.790%
52	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.770%
53	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.760%
54	Fannie Mae Pool 5% 02/01/2055	-	0.740%
55	Fannie Mae Pool 4% 10/01/2052	-	0.730%
56	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.710%
57	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.710%
58	GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055	-	0.690%
59	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.680%
60	Fannie Mae Pool 5.5% 02/01/2055	-	0.670%
61	Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15	-	0.660%
62	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.650%
63	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.630%
64	Federal National Mortgage Association (Fnma)	FN MA5039	0.600%
65	Freddie Mac Pool 6% 02/01/2055	-	0.600%
66	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.580%
67	Freddie Mac Pool	-	0.570%
68	Fhlmc Super 6% 05/01/2053	-	0.560%
69	Ginnie Mae Ii Pool 6	G2 MA8727	0.560%
70	Fannie Mae 2053-10-01	FN MA5165	0.550%
71	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.550%
72	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.510%
73	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.510%
74	Mfit_24-Ba D 144A 6.36 11/20/2038	-	0.470%
75	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.460%
76	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.450%
77	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.450%
78	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.440%
79	Fannie Mae Pool 5.5% 06/01/2054	-	0.440%
80	Fnma 30Yr Umbs Super 6.0 2053-06-01	FN FS4932	0.440%
81	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.440%
82	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.440%
83	Blackrock Dlf X 2025-C Clo Lp 6.1273% 11/21/2033 6.1273 2033-11-21	-	0.440%
84	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.430%
85	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.420%
86	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.410%
87	Sg Residential Mortgage Trust 2021-1	-	0.400%
88	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.390%
89	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.380%
90	Western Alliance Bank 8.2828% 07/25/2059	-	0.380%
91	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.370%
92	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.300%
93	Government National Mortgage A 2053-04-20	G2 MA8800	0.290%
94	Fannie Mae Pool 6% 01/01/2055	-	0.280%
95	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.280%
96	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.230%
97	Fncl Umbs 5.5 Sd1961 12-01-52	-	0.220%
98	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.220%
99	Jamestown Clo Xi Ltd	-	0.210%
100	G2 Ma9018	G2 MA9018	0.200%
101	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.200%
102	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.180%
103	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.180%
104	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.180%
105	Fnma Pass Thru Pools Fnma Pool Ma5109 Fn 08/53 Fixed 6.5	-	0.170%
106	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.170%
107	Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A	-	0.170%
108	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.170%
109	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.160%
110	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.160%
111	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
112	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.160%
113	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.160%
114	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.160%
115	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.160%
116	At&t Inc	T 4.9 08/15/37	0.120%
117	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.120%
118	Government National Mortgage Association 2053-09-20	G2 MA9166	0.100%
119	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.090%
120	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
121	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
122	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
123	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
124	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.080%
125	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.080%
126	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
127	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
128	Jbs/Foods/Food 5.95 4/35 5.95	-	0.080%
129	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.080%
130	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
131	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.080%
132	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
133	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
134	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
135	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.080%
136	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.080%
137	Philip Morris International Inc.	PM 5.25 02/13/34	0.080%
138	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
139	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.080%
140	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.080%
141	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
142	Jm Smucker Co.	SJM 4.25 03/15/35	0.080%
143	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.080%
144	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.080%
145	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.080%
146	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
147	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.080%
148	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.080%
149	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
150	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
151	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.080%
152	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
153	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.080%
154	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
155	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.080%
156	AVOLON HDGS 4.95 10/32	-	0.080%
157	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
158	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
159	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
160	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
161	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
162	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.080%
163	Comcast Corp	CMCSA 6.5 11/15/35	0.080%
164	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.060%
165	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
166	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.060%
167	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.060%
168	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
169	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
170	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
171	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.060%
172	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.060%
173	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
174	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.060%
175	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
176	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
177	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
178	Gen Motors Fin	GM 6.1 01/07/34	0.060%
179	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.060%
180	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.060%
181	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.060%
182	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
183	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
184	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.060%
185	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
186	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
187	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
188	Nutrien Ltd	NTRCN 4.125 03/15/35	0.060%
189	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.060%
190	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.060%
191	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
192	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.060%
193	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
194	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
195	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
196	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
197	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
198	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.060%
199	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
200	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.050%
201	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.050%
202	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.040%
203	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
204	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
205	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
206	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.040%
207	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
208	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.040%
209	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
210	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.040%
211	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.030%