FIXD ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026

FIXD ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026
$43.05
See how much of FIXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FIXD holds 23.1% of its assets in its 10 largest positions as of Jun 30, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing top 50 of 447 holdings · as of Jun 30, 2026
FIXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.72%		4.7%154,595,000$151.13M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.42%		8.1%117,157,000$109.30M--
3DebtWi Treasury Sec 11/55
3.24%		11.4%112,744,000$103.66M--
4DebtUnited States Department Of The Treasury
2.98%		14.4%101,461,000$95.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
2.43%		16.8%80,657,000$77.78MFinancialsBanks
6DebtUs Treas NtsFinancials · Diversified Financial Services
2.17%		19.0%70,069,000$69.56MFinancialsDiversified Financial Services
7DebtTreasury Note (Old) 45/31/2028
1.34%		20.3%42,966,000$42.73M--
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.99%		21.3%33,727,000$31.64MFinancialsBanks
9—Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense
0.98%		22.3%28,535,000$31.25MIndustrialsAerospace & Defense
10
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.82%		23.1%27,350,000$26.18M--
11DebtTreasury Bond (Otr) 55/15/2056
0.76%		23.9%24,807,000$24.24M--
12DebtRtx CorpIndustrials · Aerospace & Defense
0.75%		24.6%22,711,000$23.98MIndustrialsAerospace & Defense
13—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.70%		25.3%23,040,000$22.53MFinancialsBanks
14—Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
0.69%		26.0%22,526,225$22.10M--
15DebtJane Street GrFinancials · Capital Markets
0.67%		26.7%20,810,000$21.46MFinancialsCapital Markets
16Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		27.3%21,323,903$20.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Gnma G2 788648, 2%, Due 12/20/2052
0.62%		27.9%25,363,525$20.00M--
18—Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials · Thrifts
0.61%		28.5%20,223,774$19.67MFinancialsThrifts
19—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.61%		29.1%19,350,000$19.50MCons. StaplesFood & Staples Retailing
20DebtUmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		29.7%21,937,930$19.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.59%		30.3%18,965,000$18.89MFinancialsCapital Markets
22—Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury
0.58%		30.9%20,534,000$18.69MConsumer Disc.Apparel & Luxury
23—Freddie Mac Pool 02/01/2052
0.55%		31.5%21,056,662$17.67M--
24—Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
0.55%		32.0%20,188,457$17.54M--
25
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.53%		32.5%15,935,000$17.12MIndustrialsAerospace & Defense
26DebtUmbs P#Sd1460
0.53%		33.1%19,613,162$17.08M--
27DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.52%		33.6%16,585,000$16.56MConsumer Disc.Hotels & Leisure
28—Fn Dg2890
0.52%		34.1%17,259,560$16.79M--
29DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.52%		34.6%17,002,000$16.77M--
30DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.52%		35.2%16,953,000$16.74M--
31—Transdigm Inc Tdg Tl J 1L Usd
0.52%		35.7%16,489,673$16.53M--
32—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.51%		36.2%16,874,000$16.17M--
33—Gnma2 30Yr 4.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		36.7%16,497,976$15.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtBank Of America CorpFinancials · Banks
0.48%		37.2%17,697,000$15.28MFinancialsBanks
35DebtUs Treasury N/B T 4 1/
0.48%		37.6%15,548,000$15.35M--
36—Synovus F Vrn 11/01/30Financials · Banks
0.47%		38.1%14,866,000$15.14MFinancialsBanks
37—Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053
0.47%		38.6%15,974,992$15.18M--
38—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.46%		39.0%14,582,000$14.75MFinancialsConsumer Finance
39—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.46%		39.5%15,184,000$14.81MInfo TechSoftware
40DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.46%		40.0%14,461,000$14.60MFinancialsBanks
41DebtParamount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment
0.44%		40.4%22,891,000$14.12MComm. ServicesEntertainment
42DebtFhlg 30YrFinancials · Thrifts
0.44%		40.8%17,116,606$14.08MFinancialsThrifts
43DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
0.42%		41.3%13,096,000$13.58MHealth CarePharmaceuticals
44—Freddie Mac Pool
0.42%		41.7%13,484,550$13.46M--
45DebtFiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11Info Tech · IT Services
0.42%		42.1%13,925,000$13.38MInfo TechIT Services
46DebtL3Harris Tech IIndustrials · Aerospace & Defense
0.41%		42.5%12,960,000$12.99MIndustrialsAerospace & Defense
47
LMT
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15Industrials · Aerospace & Defense
0.40%		42.9%13,027,000$12.90MIndustrialsAerospace & Defense
48DebtAmerican Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities
0.40%		43.3%13,055,000$12.96MUtilitiesElectric Utilities
49—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.40%		43.7%12,380,000$12.83MHealth CareHealthcare Services
50DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.40%		44.1%12,440,000$12.80MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 397 holdings of FIXD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIXD ETF All Holdings

FIXD holdings total 453 positions. The top 10 holdings account for 23.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.2%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare FIXD

FIXD vs SPYFIXD vs QQQFIXD vs VOOFIXD vs VTIFIXD vs IVVFIXD vs SCHDFIXD vs VYMFIXD vs VXUS

FIXD ETF Holdings

447 of 453 holdings

  • 1

    Us Treasury N/B 4.375 5/15/2036

    Other
    4.72%
  • 2

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    3.42%
  • 3

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    3.24%
  • 4

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    2.98%
  • 5

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    2.43%
  • 6

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    2.17%
  • 7

    Treasury Note (Old) 45/31/2028

    Other
    1.34%
  • 8

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.99%
  • 9

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.98%
  • 10

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.82%
  • 11

    Treasury Bond (Otr) 55/15/2056

    Other
    0.76%
  • 12

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.75%
  • 13

    First Citizens Bancshares Inc 6.25% Mar 12, 2040

    FCNCA V6.254 03/12/4Financials
    0.70%
  • 14

    Fannie Mae Fn Fa4541, 5%, Due 02/01/2056

    Other
    0.69%
  • 15

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.67%
  • 16

    G2 Ma8347 4.5 10/20/2052

    G2 MA8347Financials
    0.64%
  • 17

    Gnma G2 788648, 2%, Due 12/20/2052

    Other
    0.62%
  • 18

    Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01

    FR SD8491Financials
    0.61%
  • 19

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)

    ACI 6.5 02/15/28 144Consumer Staples
    0.61%
  • 20

    UMBS 3 03/01/2052

    FR SD7553Financials
    0.60%
  • 21

    Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027

    GS V1.542 09/10/27Financials
    0.59%
  • 22

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.58%
  • 23

    Freddie Mac Pool 02/01/2052

    Other
    0.55%
  • 24

    Freddie Mac Fr Sd3012, 3%, Due 05/01/2052

    Other
    0.55%
  • 25

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.53%
  • 26

    Umbs P#Sd1460 3% 05/01/52

    Other
    0.53%
  • 27

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.52%
  • 28

    Fn Dg2890

    Other
    0.52%
  • 29

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    0.52%
  • 30

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    0.52%
  • 31

    Transdigm Inc Tdg Tl J 1L Usd

    Other
    0.52%
  • 32

    Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13

    Other
    0.51%
  • 33

    Gnma2 30Yr 4.5% Oct 20, 2054

    G2 MA9963Financials
    0.49%
  • 34

    Bank Of America Corp 2.482 09/21/2036

    BAC V2.482 09/21/36Financials
    0.48%
  • 35

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    0.48%
  • 36

    Synovus F Vrn 11/01/30

    SNV V6.168 11/01/30Financials
    0.47%
  • 37

    Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053

    Other
    0.47%
  • 38

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.46%
  • 39

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.46%
  • 40

    Wells Fargo + Company Sr Unsecured 04/36 Var

    WFC V5.605 04/23/36Financials
    0.46%
  • 41

    Paramount Global Sr Unsecured 05/50 4.95

    PARA 4.95 05/19/50Communication Services
    0.44%
  • 42

    Fhlg 30Yr 2.5% 04/01/2052#Qe0521

    FR QE0521Financials
    0.44%
  • 43

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.42%
  • 44

    Freddie Mac Pool

    Other
    0.42%
  • 45

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.42%
  • 46

    L3Harris Tech I 5.35% 06/01/34

    LHX 5.35 06/01/34Industrials
    0.41%
  • 47

    Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15

    LMT 5 08/15/35Industrials
    0.40%
  • 48

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.40%
  • 49

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.40%
  • 50

    Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036

    FABSJV 6.1 01/25/36Information Technology
    0.40%
  • 51

    Foundry Jv Holdco L 6.30%

    FABSJV 6.3 01/25/39Information Technology
    0.40%
  • 52

    Fannie Mae Pool,Fn Ma4978 5 2053-04-01

    FN MA4978Financials
    0.39%
  • 53

    As Mileage Plan Ip Ltd. 5.308 10/20/2031

    ALK 5.308 10/20/31 1Industrials
    0.39%
  • 54

    Freddie Mac Pool Umbs P#Sd7509 3.00000000

    FR SD7509Financials
    0.38%
  • 55

    Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053

    Other
    0.37%
  • 56

    Fannie Mae Fn Fa4832, 5%, Due 03/01/2056

    Other
    0.37%
  • 57

    Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01

    Other
    0.37%
  • 58

    Government National Mortgage Association

    GNR 2018-78 NZFinancials
    0.37%
  • 59

    Synopsys Inc 4.85% Apr 01, 2030

    SNPS 4.85 04/01/30Information Technology
    0.37%
  • 60

    902613Br -

    UBS V6.6 PERP 144AFinancials
    0.37%
  • 61

    Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041

    Other
    0.36%
  • 62

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.35%
  • 63

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.35%
  • 64

    Buckeye Partners Lp 144A 6.875000% 07/01/2029

    BPL 6.875 07/01/29 1Energy
    0.35%
  • 65

    Fabsjv 6.25 01/25/35

    FABSJV 6.25 01/25/35Information Technology
    0.35%
  • 66

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.34%
  • 67

    Fnma Pool Cb6854

    FN CB6854Financials
    0.34%
  • 68

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.34%
  • 69

    Eli Lilly & Co. 4.85 05/20/2036

    Other
    0.33%
  • 70

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.33%
  • 71

    Fhlmc_5473K

    FHR 5473 BFFinancials
    0.33%
  • 72

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.33%
  • 73

    Juniper Networks Inc Sr Unsecured 03/41 5.95

    Other
    0.32%
  • 74

    Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055

    Other
    0.32%
  • 75

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.32%
  • 76

    Us Treasury N/B 3.875 5/15/2029

    Other
    0.32%
  • 77

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.31%
  • 78

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.31%
  • 79

    Us Treasury N/B 06/28 4.125

    Other
    0.31%
  • 80

    Vici Properties Lp / Vici Note Co. Inc.

    VICI 4.125 08/15/30 Real Estate
    0.31%
  • 81

    CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035

    CITSEC 6.2 06/18/35Financials
    0.31%
  • 82

    Fannie Mae Fn Bm7755, 4%, Due 06/01/2064

    Other
    0.31%
  • 83

    Fr Ta0176

    Other
    0.31%
  • 84

    American Express Co Variable Rate, Due 10/24/2036

    Other
    0.30%
  • 85

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.30%
  • 86

    Discovery Global Holdings Inc 5.143/15/2052

    Other
    0.29%
  • 87

    Umbs Pra3078 3% 07/01/50

    FR RA3078Financials
    0.29%
  • 88

    Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049

    Other
    0.29%
  • 89

    Morgan Stanley 0.0531 01/18/2041

    Other
    0.29%
  • 90

    Skyline Cl A Tr 2020 1 07/38 3.229

    Financials
    0.28%
  • 91

    Wells Fargo Co 6.125 6/74

    Other
    0.28%
  • 92

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.28%
  • 93

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.27%
  • 94

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.27%
  • 95

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.27%
  • 96

    Fn Ma4364 2 06/01/2041

    FN MA4364Financials
    0.27%
  • 97

    Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055

    FR SL2146Financials
    0.27%
  • 98

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.27%
  • 99

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.27%
  • 100

    Stru Snex-1781 Cz

    Other
    0.27%
  • 101

    Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032

    LDOS 5.4 03/15/32Industrials
    0.26%
  • 102

    Morgan Stanley 5.297 04/20/2037

    MS V5.297 04/20/37Financials
    0.26%
  • 103

    Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16

    Other
    0.26%
  • 104

    Saudi Arabian Oil Co. 5.00 02/02/2036

    Other
    0.26%
  • 105

    United Airlines Holdings Inc 03/01/2029

    Other
    0.26%
  • 106

    Treasury Bond (Otr) 55/15/2046

    Other
    0.26%
  • 107

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.26%
  • 108

    Wells Fargo & Company 4.96% 01/23/2036

    Other
    0.26%
  • 109

    Brightsta 5.75% 01/15/33

    Other
    0.26%
  • 110

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.26%
  • 111

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.26%
  • 112

    Freddie Mac Fr Sd0231, 3%, Due 01/01/2050

    FR SD0231Financials
    0.26%
  • 113

    Fifth Third Bancorp 4.57% 04/29/2031

    Other
    0.26%
  • 114

    Flowserve Corporation Sr Unsecured 05/36 5.7 5.7

    Other
    0.26%
  • 115

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.26%
  • 116

    General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29

    GE 4.9 01/29/36Industrials
    0.26%
  • 117

    General Motors Finl Co Sr Unsecured 01/36 5.45

    Other
    0.26%
  • 118

    Global Payments Inc Sr Unsecured 11/30 4.875

    Other
    0.26%
  • 119

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.26%
  • 120

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.26%
  • 121

    Goldman Sachs Group Inc/The 5.39% Feb 02, 2041

    Other
    0.26%
  • 122

    Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036

    Other
    0.26%
  • 123

    Honeywell Aerospace Inc 0.0573 03/16/2056

    Other
    0.26%
  • 124

    Hyundai Capital America Sr Unsecured 144A 01/31 4.55

    Other
    0.26%
  • 125

    Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15

    Other
    0.26%
  • 126

    Jpmorgan Vrn 02/05/37

    Other
    0.26%
  • 127

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.26%
  • 128

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.26%
  • 129

    Alphabet Inc 4.70%, Due 11/15/2035

    Other
    0.25%
  • 130

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.25%
  • 131

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.25%
  • 132

    Constellation En Gen Llc 5.3 6/1/2036

    Other
    0.25%
  • 133

    Ubs Group Vrn 03/23/37

    Other
    0.25%
  • 134

    Fannie Mae Fn Bn7755, 3%, Due 09/01/2049

    FN BN7755Financials
    0.25%
  • 135

    Fncl Umbs 3.0 Ca4534 11-01-49

    FN CA4534Financials
    0.25%
  • 136

    Fannie Mae Fn Fa1868, 7%, Due 03/01/2055

    Other
    0.25%
  • 137

    Hut 8 Dc Llc 6.192 11/42

    Other
    0.25%
  • 138

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    0.25%
  • 139

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.25%
  • 140

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.25%
  • 141

    Us Bancorp Jr Subordina 12/99 Var

    USB V3.7 PERPFinancials
    0.25%
  • 142

    International Business Machines Corp 4.6 02/03/2033

    Other
    0.25%
  • 143

    Lseg Us Fin Corp 144A 5.25% Mar 23, 2036

    Other
    0.24%
  • 144

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.24%
  • 145

    Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056

    Other
    0.24%
  • 146

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.24%
  • 147

    Freddie Mac Pool Umbs P#Sd7513 3.50000000

    FR SD7513Financials
    0.23%
  • 148

    Freddie Mac Pool 2052-09-01

    Other
    0.23%
  • 149

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.23%
  • 150

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.23%
  • 151

    Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)

    NSUS 6.375 10/01/30Energy
    0.23%
  • 152

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.22%
  • 153

    Automatic Data Processng Sr Unsecured 05/36 5 5

    Other
    0.22%
  • 154

    Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031

    Other
    0.22%
  • 155

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.22%
  • 156

    Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036

    Other
    0.21%
  • 157

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.21%
  • 158

    Citadel Securities Global Holdings Llc 5.50 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.21%
  • 159

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.21%
  • 160

    Fannie Mae Fn Fs3876, 6%, Due 02/01/2053

    Other
    0.21%
  • 161

    Gap Inc 144A 3.63% Oct 1, 2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.21%
  • 162

    General Motors Co Sr Unsecured 04/30 5.625

    GM 5.625 04/15/30Consumer Discretionary
    0.21%
  • 163

    Alaska Airlines Inc 0.065 06/01/2031

    Other
    0.21%
  • 164

    Nexstar Media I 7.25% 04/15/34

    Other
    0.21%
  • 165

    Kroger Co/The 5% 15Sep2034

    KR 5 09/15/34Consumer Staples
    0.20%
  • 166

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.20%
  • 167

    Space Exploration Technologies Corp.

    Other
    0.20%
  • 168

    Ecolab Inc 5.356/15/2036

    Other
    0.20%
  • 169

    Gnma G2 788213, 7.50%, Due 10/20/2055

    Other
    0.20%
  • 170

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.20%
  • 171

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.20%
  • 172

    Fr Sd8245 4.5 9/1/52

    FR SD8245Financials
    0.19%
  • 173

    Fannie Mae Fn De3460, 5.50%, Due 07/01/2055

    FN DE3460Financials
    0.19%
  • 174

    Ginnie Mae Ii Pool

    G2 MA3937Financials
    0.19%
  • 175

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.19%
  • 176

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.19%
  • 177

    Permian Resourc Optg Llc Regd 144A P/P 6.25000000

    PR 6.25 02/01/33 144Energy
    0.19%
  • 178

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.19%
  • 179

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.19%
  • 180

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.19%
  • 181

    Loreal Sa 144A 5% May 20, 2035

    ORFP 5 05/20/35 144AConsumer Staples
    0.18%
  • 182

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.18%
  • 183

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.18%
  • 184

    Esab Corp Corp. Note 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.18%
  • 185

    Freddie Mac 2050-03-01

    FR QA7837Financials
    0.18%
  • 186

    Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055

    Other
    0.18%
  • 187

    Fn De9741

    Other
    0.18%
  • 188

    Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056

    Other
    0.18%
  • 189

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.18%
  • 190

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.17%
  • 191

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.17%
  • 192

    Freddie Mac Pool

    FR ZS4735Financials
    0.17%
  • 193

    First Citizens Bancshare Regd V/R 5.23100000

    FCNCA V5.231 03/12/3Financials
    0.17%
  • 194

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.17%
  • 195

    Occidental Petroleum Corp 7.875 09/15/2031

    OXY 7.875 09/15/31Energy
    0.17%
  • 196

    PILGRIM'S PRID 6.875% 05/15/34

    PPC 6.875 05/15/34Consumer Staples
    0.17%
  • 197

    Charles Schwab Corporation (The) 1.32% 03/03/2027

    SCHW F 03/03/27Financials
    0.17%
  • 198

    Us Treas Nts 4.125% 05/31/31

    Other
    0.17%
  • 199

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.17%
  • 200

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.17%
  • 201

    Morgan Stanley Mtn 5.07% Jan 30, 2037

    Other
    0.16%
  • 202

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.16%
  • 203

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.16%
  • 204

    Currency Contract - Eur

    Other
    0.16%
  • 205

    Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23

    Other
    0.16%
  • 206

    Citigroup Inc Variable Rate

    Other
    0.16%
  • 207

    Meta Platforms Inc 05/15/2036 2036-05-15

    Other
    0.16%
  • 208

    Freddie Mac Fr Rb5345, 6%, Due 05/01/2045

    Other
    0.16%
  • 209

    Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055

    Other
    0.16%
  • 210

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.16%
  • 211

    Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01

    Other
    0.16%
  • 212

    Jpmorgan Chase + Co Subordinated 07/41 Var

    Other
    0.16%
  • 213

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.15%
  • 214

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.15%
  • 215

    Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029

    CRWD 3 02/15/29Information Technology
    0.15%
  • 216

    Fannie Mae Fn Fs6296, 6%, Due 08/01/2053

    Other
    0.15%
  • 217

    Ginnie Mae Ii Pool

    G2 MA3662Financials
    0.15%
  • 218

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.15%
  • 219

    Mobility Global Inc 144A 5.456/15/2031

    Other
    0.15%
  • 220

    Oracle Corp 5.7 2/36

    Other
    0.15%
  • 221

    Pnc Financial Services Variable Rate, Due 07/21/2037

    Other
    0.15%
  • 222

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.15%
  • 223

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.15%
  • 224

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.15%
  • 225

    United States Steel Corp 144A 5.28/01/2031

    Other
    0.15%
  • 226

    Wells Fargo & Co 5.39% 24Apr2034

    WFC V5.389 04/24/34Financials
    0.15%
  • 227

    Purchased USD / Sold Cop

    Other
    0.15%
  • 228

    Us Bancorp 2.491 11/03/2036

    USB V2.491 11/03/36Financials
    0.14%
  • 229

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.14%
  • 230

    Bxhpp Trust 2021-Film 2.10

    BXHPP 2021-FILM EFinancials
    0.14%
  • 231

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.14%
  • 232

    Fannie Mae Fn Fm5397, 3%, Due 12/01/2050

    FN FM5397Financials
    0.14%
  • 233

    Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053

    Other
    0.14%
  • 234

    Gnma G2 Dk6809, 6.50%, Due 07/20/2055

    Other
    0.14%
  • 235

    Augusta Spinco Corporation 4.656%, Due 03/23/2031

    Other
    0.13%
  • 236

    Carvana Auto Receivables Trust 2022-P3 0 2029-09-10

    CRVNA 2022-P3 RFinancials
    0.13%
  • 237

    Freddie Mac Pool Umbs P#Sd7518 3.00000000

    FR SD7518Financials
    0.13%
  • 238

    Fannie Mae Pool Umbs P#Ma4128 2.00000000

    FN MA4128Financials
    0.13%
  • 239

    Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10

    Other
    0.13%
  • 240

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.13%
  • 241

    Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25

    HILCRP 6.25 11/01/28Energy
    0.13%
  • 242

    Paypal Holdings Inc 5.556/01/2036

    Other
    0.13%
  • 243

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.13%
  • 244

    Bank Of Amer C 4.695 4/32 4.695

    Other
    0.12%
  • 245

    Cobank Acb Variable Rate

    Other
    0.12%
  • 246

    Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029

    PR 5.875 07/01/29 14Energy
    0.12%
  • 247

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.12%
  • 248

    Ecolab Inc 5.156/15/2033

    Other
    0.12%
  • 249

    Fnma 30Yr 4% 07/01/2047#Be3774

    FN BE3774Financials
    0.12%
  • 250

    Accenture Capital Inc. 5.6% 5.6 2036-07-10

    Other
    0.12%
  • 251

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.11%
  • 252

    Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var

    Other
    0.11%
  • 253

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.11%
  • 254

    Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036

    Other
    0.11%
  • 255

    Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01

    DANBNK V5.427 03/01/Financials
    0.11%
  • 256

    Freddie Mac Gold Pool

    FG G67706Financials
    0.11%
  • 257

    Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049

    Other
    0.11%
  • 258

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.11%
  • 259

    General Motors Financial Co. Inc. 5.10 09/15/2031

    Other
    0.11%
  • 260

    Global Pa 5.55% 11/15/35

    Other
    0.11%
  • 261

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099

    Other
    0.11%
  • 262

    Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031

    Other
    0.11%
  • 263

    Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036

    Other
    0.11%
  • 264

    Howmet Aerospace Inc 0.0475 04/15/2036 0.0475

    Other
    0.11%
  • 265

    Hubbell Incorporated 4.96/15/2033

    Other
    0.11%
  • 266

    Iron Mountain, Inc. 5.25 03/15/2028

    IRM 5.25 03/15/28 14Industrials
    0.11%
  • 267

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.11%
  • 268

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.11%
  • 269

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.11%
  • 270

    Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625

    PENN 5.625 01/15/27 Consumer Discretionary
    0.11%
  • 271

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.11%
  • 272

    Santander Holdings Usa Inc 5.76/05/2037

    Other
    0.11%
  • 273

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.11%
  • 274

    Charles Schwab Var 05/37

    Other
    0.11%
  • 275

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.10%
  • 276

    Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375

    Other
    0.10%
  • 277

    Space Exploration Technologies Cor 144A 6.657/15/2056

    Other
    0.10%
  • 278

    Starbucks Corp. 3.35 3/12/2050

    SBUX 3.35 03/12/50Consumer Discretionary
    0.10%
  • 279

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.10%
  • 280

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.10%
  • 281

    United States Steel Corporation 5.7% 5.7 2036-08-01

    Other
    0.10%
  • 282

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.10%
  • 283

    Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15

    Other
    0.10%
  • 284

    Buckeye Partners, Lp

    BPL 4.125 12/01/27Energy
    0.10%
  • 285

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.10%
  • 286

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.10%
  • 287

    Fannie Mae Pool

    FN MA3238Financials
    0.10%
  • 288

    Fn Ma4158 2 10/01/2050

    FN MA4158Financials
    0.10%
  • 289

    Bayer Us Finance Llc 5.625%, Due 07/20/2036

    Other
    0.09%
  • 290

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.09%
  • 291

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.09%
  • 292

    Hf Sinclair Corp 5% Feb 01, 2028

    DINO 5 02/01/28Energy
    0.09%
  • 293

    State Street Corp

    STT V3.031 11/01/34Financials
    0.09%
  • 294

    Paramount Global 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.09%
  • 295

    Leidos Inc 5 03/15/2036 5 2036-03-15

    Other
    0.08%
  • 296

    Merck & Co Inc 5.25/22/2036

    Other
    0.08%
  • 297

    Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10

    Other
    0.08%
  • 298

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.08%
  • 299

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.08%
  • 300

    Bayer Us Finance Llc 5.125%, Due 07/20/2031

    Other
    0.08%
  • 301

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.08%
  • 302

    Cox Enterprises Inc Deb 144a 7.375 2027-07-15

    COXENT 7.375 07/15/2Communication Services
    0.08%
  • 303

    Ubs Group Vrn 08/10/37 0 2037-08-10

    Other
    0.08%
  • 304

    Ecolab Inc 4.8% 06/15/2031

    Other
    0.08%
  • 305

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.08%
  • 306

    Umbs P#fm2870 3% 03/01/50

    FN FM2870Financials
    0.08%
  • 307

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.08%
  • 308

    Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20

    GNR 2019-1 KDFinancials
    0.08%
  • 309

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.08%
  • 310

    Jackson Financial Inc 6.151/15/2037

    Other
    0.08%
  • 311

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.08%
  • 312

    Accenture Capital Inc 5 7/10/2031

    Other
    0.08%
  • 313

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.08%
  • 314

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.07%
  • 315

    Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5

    FR SD7511Financials
    0.07%
  • 316

    Freddie Mac Gold Pool

    FG G67718Financials
    0.07%
  • 317

    Gnma G2 787961, 7%, Due 12/20/2054

    G2 787961Financials
    0.07%
  • 318

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.07%
  • 319

    Leidos Inc 2.3% 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.07%
  • 320

    Rocket Cos. Inc. 6.50 06/15/2034

    Other
    0.07%
  • 321

    SUNOCO LP 5.625 3/31

    Other
    0.07%
  • 322

    SUNOCO LP 5.875 03/15/2034

    Other
    0.07%
  • 323

    Forward Foreign Currency Contract

    Other
    0.07%
  • 324

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.06%
  • 325

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.06%
  • 326

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.06%
  • 327

    Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032

    Other
    0.06%
  • 328

    Fn De7041

    FN DE7041Financials
    0.06%
  • 329

    Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182

    FN CA1182Financials
    0.06%
  • 330

    Federal National Mortgage Association 2049-06-01

    FN CA3633Financials
    0.06%
  • 331

    Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382

    G2 MA4382Financials
    0.06%
  • 332

    Ginnie Mae Ii Pool

    G2 MA4322Financials
    0.06%
  • 333

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.06%
  • 334

    Huntingto Vrn 01/28/41

    Other
    0.06%
  • 335

    Jpmorgan Chase 5.336 2035-01-23

    JPM V5.336 01/23/35Financials
    0.06%
  • 336

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.06%
  • 337

    Jpmorgan Chase & Co 4.95% Oct 22, 2035

    JPM V4.946 10/22/35Financials
    0.06%
  • 338

    Albertsons Cos Inc 5.5% 31Mar2031

    Other
    0.06%
  • 339

    Umbs Pool

    FR ZT0537Financials
    0.05%
  • 340

    Fannie Mae Pool

    FN AL8825Financials
    0.05%
  • 341

    Hubbell Incorporated 5.156/15/2036

    Other
    0.05%
  • 342

    Hyundai Capital America 5.25 06/21/2033

    Other
    0.05%
  • 343

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.05%
  • 344

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.05%
  • 345

    Company Guar 144a 08/28 4.375

    WH 4.375 08/15/28 14Consumer Discretionary
    0.05%
  • 346

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.04%
  • 347

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.04%
  • 348

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.04%
  • 349

    Aris Water Holdings Llc 7.25 2030-04-01

    WES 7.25 04/01/30 14Utilities
    0.04%
  • 350

    Fr Sd8107 2.5 11/01/2050

    FR SD8107Financials
    0.04%
  • 351

    Freddie Mac Gold Pool

    FG G67717Financials
    0.04%
  • 352

    Freddie Mac 2048-11-01

    FG G61748Financials
    0.04%
  • 353

    Fannie Mae Remics

    FNR 2012-84 VZFinancials
    0.04%
  • 354

    Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050

    Other
    0.04%
  • 355

    Jpmorgan Chase & Co 2.07 06/01/2029

    JPM V2.069 06/01/29Financials
    0.04%
  • 356

    Affiliated Managers Grou 5.5 02/15/2036

    Other
    0.04%
  • 357

    American Express Company 5.74% Feb 08, 2041

    Other
    0.03%
  • 358

    Freddie Mac Pool

    FR ZT0277Financials
    0.03%
  • 359

    Freddie Mac Gold Pool

    FG G67707Financials
    0.03%
  • 360

    Federal Home Loan Mortgage Corp Gold (Fglmc)

    FG G67714Financials
    0.03%
  • 361

    Freddie Mac Gold Pool

    FG G60038Financials
    0.03%
  • 362

    Fannie Mae Remics

    FNR 2012-20 ZTFinancials
    0.03%
  • 363

    Fannie Mae 2044-08-01

    FN AS3134Financials
    0.03%
  • 364

    Fannie Mae 2.5 07/01/2051

    FN MA4379Financials
    0.03%
  • 365

    Government National Mortgage Association

    GNR 2023-131 PFinancials
    0.03%
  • 366

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.03%
  • 367

    T-Mobile Us Inc. 3.75% 04-15-2027 Class B

    TMUS 3.75 04/15/27Communication Services
    0.03%
  • 368

    Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030

    TMHC 5.125 08/01/30 Financials
    0.03%
  • 369

    Vici Properties Lp / Vici Note Co Inc Corp. Note

    VICI 3.875 02/15/29 Real Estate
    0.03%
  • 370

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.03%
  • 371

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.02%
  • 372

    Freddie Mac Gold Pool

    FG G08792Financials
    0.02%
  • 373

    Fn Zt1703

    FR ZT1703Financials
    0.02%
  • 374

    Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043

    FR QK1634Financials
    0.02%
  • 375

    Fannie Mae Pool Umbs P#as0225 4.00000000

    FN AS0225Financials
    0.02%
  • 376

    Fnma Pool Bj2692 Fn 04/48 Fixed 3.5

    FN BJ2692Financials
    0.02%
  • 377

    Fannie Mae Pool

    FN BM1903Financials
    0.02%
  • 378

    Fannie Mae Pool

    FN BM4472Financials
    0.02%
  • 379

    Fnma 30Yr 3.5% 12/01/2047#Ca0854

    FN CA0854Financials
    0.02%
  • 380

    Fn 08/40 Fixed 2

    FN MA4093Financials
    0.02%
  • 381

    Ginnie Mae Ii Pool

    G2 MA4652Financials
    0.02%
  • 382

    Ginnie Mae Ii Pool

    G2 MA4778Financials
    0.02%
  • 383

    Ginnie Mae Ii Pool 11/01/2047

    G2 MA4836Financials
    0.02%
  • 384

    Ginnie Mae Ii Pool

    G2 MA4837Financials
    0.02%
  • 385

    Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20

    GNR 2024-30 CFFinancials
    0.02%
  • 386

    Buckeye Partners Lp 4.5 3/1/2028

    BPL 4.5 03/01/28 144Energy
    0.01%
  • 387

    Csmcm 2021-Rpl11 Trust

    CSMCM 2021-RP11 CERTFinancials
    0.01%
  • 388

    Exeter Automobile Receivables Trust 2021-4A 12/15/2033

    EART 2021-4A RFinancials
    0.01%
  • 389

    Freddie Mac Gold Pool

    FG G08788Financials
    0.01%
  • 390

    Freddie Mac Gold Pool 10/01/2046

    FG G08726Financials
    0.01%
  • 391

    Freddie Mac Gold Pool

    FG G08750Financials
    0.01%
  • 392

    Freddie Mac Pool

    FR ZM0063Financials
    0.01%
  • 393

    Freddie Mac Pool Umbs P#Za4692 3.50000000

    FR ZA4692Financials
    0.01%
  • 394

    Freddie Mac Pool

    FR ZS9844Financials
    0.01%
  • 395

    Umbs Pool

    FR ZT0542Financials
    0.01%
  • 396

    Fr Zt0531 3.5 04/01/2047

    FR ZT0531Financials
    0.01%
  • 397

    Freddie Mac Pool

    FR ZT0536Financials
    0.01%
  • 398

    Freddie Mac Gold Pool

    FG U99114Financials
    0.01%
  • 399

    Freddie Mac Fg 08/46 Fixed 3.5

    FG G67700Financials
    0.01%
  • 400

    Freddie Mac Gold Pool

    FG G60080Financials
    0.01%
  • 401

    Freddie Mac Gold Pool

    FG G60344Financials
    0.01%
  • 402

    Freddie Mac Gold Pool

    FG G60582Financials
    0.01%
  • 403

    Freddie Mac Gold Pool

    FG G60658Financials
    0.01%
  • 404

    Freddie Mac Gold Pool

    FG G61556Financials
    0.01%
  • 405

    Freddie Mac Pool Umbs P#Re6029 3.00000000

    FR RE6029Financials
    0.01%
  • 406

    Fannie Mae Remics

    FNR 2018-43 CTFinancials
    0.01%
  • 407

    Freddie Mac Remics

    FHR 4656 EZFinancials
    0.01%
  • 408

    Fannie Mae Pool

    FN AS6620Financials
    0.01%
  • 409

    Fn Bm2000

    FN BM2000Financials
    0.01%
  • 410

    Fnma Pool Bm3260 Fn 01/48 Fixed Var

    FN BM3260Financials
    0.01%
  • 411

    Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043

    FN BW4936Financials
    0.01%
  • 412

    Fannie Mae Pool

    FN CA1710Financials
    0.01%
  • 413

    Fannie Mae Pool

    FN CA0907Financials
    0.01%
  • 414

    Fn 01/48 Fixed 3.5

    FN CA0996Financials
    0.01%
  • 415

    Fannie Mae Pool

    FN CA1187Financials
    0.01%
  • 416

    Fannie Mae Pool

    FN CA2327Financials
    0.01%
  • 417

    Fannie Mae Pool

    FN MA1373Financials
    0.01%
  • 418

    Fannie Mae Pool

    FN MA2670Financials
    0.01%
  • 419

    Fannie Mae Pool

    FN MA2077Financials
    0.01%
  • 420

    Fannie Mae Pool 11/01/2046

    FN MA2806Financials
    0.01%
  • 421

    Fannie Mae Pool 07/01/2047

    FN MA3057Financials
    0.01%
  • 422

    Fannie Mae Pool

    FN MA3210Financials
    0.01%
  • 423

    Fnma, 30 Year

    FN MA3239Financials
    0.01%
  • 424

    Umbs

    FN MA3332Financials
    0.01%
  • 425

    Fannie Mae Pool

    FN MA3846Financials
    0.01%
  • 426

    FNMA Pool MA4078

    FN MA4078Financials
    0.01%
  • 427

    Ginnie Mae Ii Pool 05/20/2045

    G2 MA2825Financials
    0.01%
  • 428

    Gnma 30Yr 4% Apr 15, 2046

    G2 MA3663Financials
    0.01%
  • 429

    Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735

    G2 MA3735Financials
    0.01%
  • 430

    Ginnie Mae Ii Pool 02/20/2047

    G2 MA4261Financials
    0.01%
  • 431

    Ginnie Mae Ii Pool

    G2 MA5399Financials
    0.01%
  • 432

    Ginnie Mae Ii Pool

    G2 MA4588Financials
    0.01%
  • 433

    Ginnie Mae Ii Pool,3,2047-08-20

    G2 MA4651Financials
    0.01%
  • 434

    Ginnie Mae Ii Pool 09/01/2047

    G2 MA4719Financials
    0.01%
  • 435

    G2 Ma4838 4 11/20/2047

    G2 MA4838Financials
    0.01%
  • 436

    Ginnie Mae Ii Pool

    G2 MA4962Financials
    0.01%
  • 437

    Ginnie Mae Ii Pool

    G2 MA4963Financials
    0.01%
  • 438

    Gnma

    G2 MA5136Financials
    0.01%
  • 439

    Government National Mortgage Association

    GNR 2019-12 QAFinancials
    0.01%
  • 440

    Government National Mortgage Association

    GNR 2019-119 JEFinancials
    0.01%
  • 441

    Fg U90772

    FG U90772Financials
    0.00%
  • 442

    Fannie Mae Remics

    FNR 2018-38 PAFinancials
    0.00%
  • 443

    Fannie Mae Pool

    FN MA1146Financials
    0.00%
  • 444

    Gnma_18-115

    GNR 2018-115 DEFinancials
    0.00%
  • 445

    Government National Mortgage Association

    GNR 2018-124 NWFinancials
    0.00%
  • 446

    Square 4.82 2026-09-16

    Other
    0.00%
  • 447

    Bought CNH Sold USD 20260402

    Other
    -0.15%