FIXD ETF

$41.34

AUM$2.9B

TER0.65%

Holdings421

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FIXD ETF

$41.34

First Trust Smith Opportunistic Fixed Income ETF

AUM$2.9B

TER0.65%

Holdings421

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

FIXD holds 27.7% of its assets in its 10 largest positions as of Sep 15, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing top 50 of 407 holdings · as of Sep 15, 2026

FIXD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.09%	5.1%	163,643,000	$156.57M	-	-
2	Debt	Us Treas Bds	4.76%	9.8%	151,118,000	$146.36M	-	-
3	Debt	United States Treasury Notes 4.625%	4.40%	14.3%	138,861,000	$135.36M	-	-
4	Debt	United States Treasury Note/Bond	3.88%	18.1%	123,880,000	$119.55M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2056	2.76%	20.9%	89,901,000	$85.10M	-	-
6	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.24%	23.1%	70,069,000	$68.96M	Financials	Diversified Financial Services
7	Debt	Treasury Bond (Otr) 55/15/2046	1.67%	24.8%	53,928,000	$51.40M	-	-
8	Debt	Us Treas Nts	1.02%	25.8%	32,055,000	$31.55M	-	-
9	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.99%	26.8%	28,535,000	$30.35M	Industrials	Aerospace & Defense
10	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.84%	27.7%	27,350,000	$25.83M	-	-
11	Debt	United States Treasury Notes 4.375%	0.81%	28.5%	25,368,000	$24.96M	-	-
12	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.76%	29.2%	47,765,000	$23.33M	Financials	Diversified Financial Services
13	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.72%	29.9%	23,040,000	$22.06M	Financials	Banks
14	—	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.70%	30.6%	22,392,606	$21.51M	-	-
15	Debt	United States Treasury Notes 4.125%	0.67%	31.3%	20,853,000	$20.68M	-	-
16	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.67%	32.0%	20,600,000	$20.69M	Cons. Staples	Food & Staples Retailing
17	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	32.6%	20,871,424	$19.56M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Gnma G2 788648, 2%, Due 12/20/2052	0.63%	33.3%	25,015,118	$19.26M	-	-
19	Debt	Bank Of America CorpFinancials · Banks	0.62%	33.9%	22,347,000	$19.07M	Financials	Banks
20	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.62%	34.5%	19,947,195	$19.05M	Financials	Thrifts
21	Debt	UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.60%	35.1%	21,554,950	$18.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.60%	35.7%	20,534,000	$18.44M	Consumer Disc.	Apparel & Luxury
23	—	Freddie Mac Pool 02/01/2052	0.55%	36.2%	20,702,568	$17.00M	-	-
24	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.54%	36.8%	15,935,000	$16.75M	Industrials	Aerospace & Defense
25	—	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	0.54%	37.3%	19,700,211	$16.76M	-	-
26	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.54%	37.9%	17,002,000	$16.52M	-	-
27	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.54%	38.4%	16,953,000	$16.60M	-	-
28	—	Transdigm Inc Tdg Tl J 1L Usd	0.54%	38.9%	16,489,673	$16.56M	-	-
29	—	Fn Dg2890	0.53%	39.5%	17,212,605	$16.40M	-	-
30	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.53%	40.0%	16,585,000	$16.23M	Consumer Disc.	Hotels & Leisure
31	Debt	Umbs P#Sd1460	0.53%	40.5%	19,074,522	$16.28M	-	-
32	Debt	Rtx CorpIndustrials · Aerospace & Defense	0.51%	41.0%	15,223,000	$15.78M	Industrials	Aerospace & Defense
33	—	Gnma2 30Yr 4.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	41.5%	16,166,584	$15.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Synovus F Vrn 11/01/30Financials · Banks	0.49%	42.0%	14,866,000	$15.00M	Financials	Banks
35	—	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	0.48%	42.5%	15,878,435	$14.78M	-	-
36	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.47%	43.0%	14,582,000	$14.55M	Financials	Consumer Finance
37	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.47%	43.4%	15,184,000	$14.53M	Info Tech	Software
38	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.46%	43.9%	14,461,000	$14.29M	Financials	Banks
39	Debt	Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment	0.45%	44.4%	22,891,000	$14.00M	Comm. Services	Entertainment
40	Debt	Fhlg 30YrFinancials · Thrifts	0.45%	44.8%	17,038,782	$13.73M	Financials	Thrifts
41	Debt	Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals	0.44%	45.2%	13,096,000	$13.43M	Health Care	Pharmaceuticals
42	Debt	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11Info Tech · IT Services	0.43%	45.7%	13,925,000	$13.09M	Info Tech	IT Services
43	Debt	Us Treasury N/B	0.42%	46.1%	13,052,000	$12.98M	-	-
44	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	0.42%	46.5%	13,055,000	$12.96M	Utilities	Electric Utilities
45	—	Freddie Mac Pool	0.42%	46.9%	13,091,621	$12.84M	-	-
46	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.41%	47.3%	12,380,000	$12.71M	Health Care	Healthcare Services
47	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.41%	47.8%	12,440,000	$12.53M	Info Tech	Semiconductors
48	Debt	Morgan StanleyFinancials · Capital Markets	0.41%	48.2%	13,063,000	$12.67M	Financials	Capital Markets
49	—	Foundry Jv Holdco L 6.30%Info Tech · Semiconductors	0.40%	48.6%	12,305,000	$12.45M	Info Tech	Semiconductors
50	Debt	As Mileage Plan Ip LtdIndustrials · Airlines	0.40%	49.0%	12,901,000	$12.33M	Industrials	Airlines
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FIXD ETF All Holdings

FIXD holdings total 421 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.1%, Us Treas Bds 5.125% 08/15/46 at 4.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.4%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare FIXD

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

FIXD ETF Holdings

407 of 421 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.375 5/15/2036
Other
5.09%
2
Us Treas Bds 5.125% 08/15/46
Other
4.76%
3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.40%
4
United States Treasury Note/Bond 5.13 08/15/2056
Other
3.88%
5
Treasury Bond (Otr) 55/15/2056
Other
2.76%
6
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.24%
7
Treasury Bond (Otr) 55/15/2046
Other
1.67%
8
Us Treas Nts 4.375% 07/31/31
Other
1.02%
9
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.99%
10
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.84%
11
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.81%
12
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.76%
13
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.72%
14
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.70%
15
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.67%
16
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.67%
17
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.64%
18
Gnma G2 788648, 2%, Due 12/20/2052
Other
0.63%
19
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.62%
20
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.62%
21
UMBS 3 03/01/2052
FR SD7553Financials
0.60%
22
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.60%
23
Freddie Mac Pool 02/01/2052
Other
0.55%
24
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.54%
25
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.54%
26
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.54%
27
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.54%
28
Transdigm Inc Tdg Tl J 1L Usd
Other
0.54%
29
Fn Dg2890
Other
0.53%
30
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.53%
31
Umbs P#Sd1460 3% 05/01/52
Other
0.53%
32
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.51%
33
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.49%
34
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.49%
35
Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053
Other
0.48%
36
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.47%
37
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.47%
38
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.46%
39
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.45%
40
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials
0.45%
41
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.44%
42
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.43%
43
Us Treasury N/B 4.25% 07/31/2028
Other
0.42%
44
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.42%
45
Freddie Mac Pool
Other
0.42%
46
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.41%
47
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.41%
48
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.41%
49
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.40%
50
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.40%
51
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.39%
52
Government National Mortgage Association
GNR 2018-78 NZFinancials
0.38%
53
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.38%
54
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.38%
55
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.38%
56
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.37%
57
Fannie Mae Fn Fa4832, 5%, Due 03/01/2056
Other
0.37%
58
Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01
Other
0.37%
59
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.37%
60
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.36%
61
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.36%
62
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.36%
63
Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053
Other
0.36%
64
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.35%
65
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.35%
66
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.34%
67
Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000
FHR 5473 BFFinancials
0.34%
68
Fnma Pool Cb6854
FN CB6854Financials
0.33%
69
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.33%
70
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.33%
71
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.33%
72
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.32%
73
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.32%
74
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.32%
75
Discovery Global Holdings Inc 5.143/15/2052
Other
0.32%
76
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.31%
77
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.31%
78
Fr Ta0176
Other
0.31%
79
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.31%
80
American Express Co Variable Rate, Due 10/24/2036
Other
0.30%
81
Umbs Pra3078 3% 07/01/50
FR RA3078Financials
0.29%
82
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other
0.29%
83
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.29%
84
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.28%
85
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.28%
86
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.28%
87
Wells Fargo Co 6.125 6/74
Other
0.28%
88
American Express Co
AXP V3.55 PERPFinancials
0.28%
89
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.28%
90
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.28%
91
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.27%
92
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.27%
93
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.27%
94
Flowserve Corporation Flowserve Corporation
Other
0.27%
95
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.27%
96
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.27%
97
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.27%
98
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.27%
99
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.27%
100
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.27%
101
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.27%
102
United Airlines Holdings Inc 03/01/2029
Other
0.27%
103
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.26%
104
Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055
FR SL2146Financials
0.26%
105
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.26%
106
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
107
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.26%
108
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.26%
109
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.26%
110
Jpmorgan Vrn 02/05/37
Other
0.26%
111
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.26%
112
Jpmorgan Chase & Co. 5.803%
Other
0.26%
113
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.26%
114
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.26%
115
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.26%
116
Mobility Global Inc 144A 6.056/15/2036
Other
0.26%
117
Stingray Compute Llc 144A 66/15/2031
Other
0.26%
118
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.26%
119
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.26%
120
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.26%
121
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.26%
122
Brightsta 5.75% 01/15/33
Other
0.26%
123
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.26%
124
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.26%
125
Constellation En Gen Llc 5.3 6/1/2036
Other
0.26%
126
Ubs Group Vrn 03/23/37
Other
0.26%
127
Freddie Mac Fr Sd0231, 3%, Due 01/01/2050
FR SD0231Financials
0.26%
128
Alphabet In 4.7% 11/15/35
Other
0.25%
129
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
130
Fannie Mae Fn Bn7755, 3%, Due 09/01/2049
FN BN7755Financials
0.25%
131
Fncl Umbs 3.0 Ca4534 11-01-49
FN CA4534Financials
0.25%
132
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.25%
133
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.25%
134
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.25%
135
Sopaipilla Investor Llc 7.534%
Other
0.25%
136
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.24%
137
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.24%
138
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.24%
139
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.24%
140
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.24%
141
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.23%
142
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.23%
143
Freddie Mac Pool 2052-09-01
Other
0.23%
144
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.23%
145
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%
146
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.23%
147
Fannie Mae Fn Fs3876, 6%, Due 02/01/2053
Other
0.22%
148
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.22%
149
Nexstar Media I 7.25% 04/15/34
Other
0.22%
150
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.22%
151
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.22%
152
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.21%
153
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.21%
154
Constellation Energy Generation Ll 4.81/15/2032
Other
0.21%
155
Ecolab Inc 5.356/15/2036
Other
0.21%
156
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.21%
157
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.21%
158
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.21%
159
Space Exploration Technologies Corp.
Other
0.21%
160
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.21%
161
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.20%
162
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.20%
163
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
164
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.20%
165
902613Br -
UBS V6.6 PERP 144AFinancials
0.20%
166
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.19%
167
Ginnie Mae Ii Pool
G2 MA3937Financials
0.19%
168
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.19%
169
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.19%
170
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.19%
171
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.18%
172
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.18%
173
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.18%
174
Freddie Mac 2050-03-01
FR QA7837Financials
0.18%
175
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.18%
176
Fn De9741
Other
0.18%
177
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.18%
178
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.18%
179
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.18%
180
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.18%
181
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.18%
182
Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055
Other
0.17%
183
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.17%
184
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.17%
185
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
186
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.17%
187
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.17%
188
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.17%
189
US Dollar
Other
0.17%
190
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.17%
191
Citigroup Inc Variable Rate
CUnknown
0.17%
192
Freddie Mac Pool
FR ZS4735Financials
0.17%
193
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.16%
194
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.16%
195
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.16%
196
Mobility Global Inc 5.45 2031-06-15
Other
0.16%
197
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.16%
198
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.16%
199
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.16%
200
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
201
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.16%
202
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.15%
203
Ginnie Mae Ii Pool
G2 MA3662Financials
0.15%
204
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.15%
205
Oracle Corp 02/04/2036
Other
0.15%
206
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
207
Pacificorp 7.13% 08/15/2056 7.13
Other
0.15%
208
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.15%
209
United States Steel Corp 144A 5.28/01/2031
Other
0.15%
210
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.15%
211
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.15%
212
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.15%
213
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
214
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.14%
215
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.14%
216
Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
FN FM5397Financials
0.14%
217
Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053
Other
0.14%
218
Gnma G2 Dk6809, 6.50%, Due 07/20/2055
Other
0.14%
219
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.13%
220
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.13%
221
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.13%
222
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.13%
223
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.13%
224
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.13%
225
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.13%
226
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.13%
227
Cobank Acb 6.750% Variable
Other
0.13%
228
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.13%
229
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials
0.13%
230
Accenture Capital Inc. 5.6%
Other
0.12%
231
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.12%
232
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
233
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.12%
234
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.12%
235
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.12%
236
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.12%
237
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.12%
238
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.11%
239
General Motors F 5.1% 09/15/31
Other
0.11%
240
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.11%
241
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.11%
242
The Charles Schwab Corporation 6.1%
Other
0.11%
243
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.11%
244
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.11%
245
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.11%
246
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.11%
247
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.11%
248
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.11%
249
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.11%
250
Freddie Mac Gold Pool
FG G67706Financials
0.11%
251
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
252
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.10%
253
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.10%
254
Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049
Other
0.10%
255
Fannie Mae Pool
FN MA3238Financials
0.10%
256
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.10%
257
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.10%
258
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.09%
259
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20
GNR 2019-1 KDFinancials
0.09%
260
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.09%
261
State Street Corp
STT V3.031 11/01/34Financials
0.09%
262
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.09%
263
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.09%
264
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
265
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.09%
266
Accenture Capital Inc Company Guar 07/31 5
Other
0.08%
267
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
268
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.08%
269
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.08%
270
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.08%
271
Ecolab Inc 4.8 2031-06-15
Other
0.08%
272
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.08%
273
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.08%
274
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials
0.08%
275
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.08%
276
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
277
Jackson Financial Inc 6.151/15/2037
Other
0.08%
278
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
279
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.08%
280
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
281
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
282
Rocket Cos Inc 6.5% 06/15/34
Other
0.08%
283
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.07%
284
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.07%
285
SUNOCO LP 5.625 3/31
Other
0.07%
286
SUNOCO LP 5.875 03/15/2034
Other
0.07%
287
Bank Of Hawaii Corporation, 8.00%, Preferred, Series B
Other
0.07%
288
Bnp Paribas Sa 7.2%
Other
0.07%
289
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.07%
290
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.07%
291
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.07%
292
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.07%
293
Freddie Mac Gold Pool
FG G67718Financials
0.07%
294
Fn De7041
FN DE7041Financials
0.07%
295
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
296
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.06%
297
Federal National Mortgage Association 2049-06-01
FN CA3633Financials
0.06%
298
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.06%
299
Ginnie Mae Ii Pool
G2 MA4322Financials
0.06%
300
Iqvia Inc 6.375% Due 03/15/2034
Other
0.06%
301
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
302
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.06%
303
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
304
Gnma G2 787961, 7%, Due 12/20/2054
G2 787961Financials
0.05%
305
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.05%
306
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
307
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.05%
308
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
309
Umbs Pool
FR ZT0537Financials
0.05%
310
Fannie Mae Pool
FN AL8825Financials
0.05%
311
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
312
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.04%
313
Freddie Mac Gold Pool
FG G67717Financials
0.04%
314
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.04%
315
Fannie Mae Remics
FNR 2012-84 VZFinancials
0.04%
316
Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
Other
0.04%
317
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.04%
318
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.04%
319
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
320
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
321
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.03%
322
Government National Mortgage Association
GNR 2023-131 PFinancials
0.03%
323
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.03%
324
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
325
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
326
American Express Company 5.74% Feb 08, 2041
Other
0.03%
327
Freddie Mac Pool
FR ZT0277Financials
0.03%
328
Freddie Mac Gold Pool
FG G67707Financials
0.03%
329
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G67714Financials
0.03%
330
Freddie Mac Gold Pool
FG G60038Financials
0.03%
331
Fannie Mae Remics
FNR 2012-20 ZTFinancials
0.03%
332
Fannie Mae 2044-08-01
FN AS3134Financials
0.03%
333
Freddie Mac Gold Pool
FG G08792Financials
0.02%
334
Fn Zt1703
FR ZT1703Financials
0.02%
335
Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043
FR QK1634Financials
0.02%
336
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.02%
337
Fnma Pool Bj2692 Fn 04/48 Fixed 3.5
FN BJ2692Financials
0.02%
338
Fannie Mae Pool
FN BM1903Financials
0.02%
339
Tsy Infl Ix N/B 04/30 1.625
FN BM4472Financials
0.02%
340
Fncl Umbs 3.5 Ca0854 12-01-47 3.5 2047-12-01
FN CA0854Financials
0.02%
341
Fn 08/40 Fixed 2
FN MA4093Financials
0.02%
342
Ginnie Mae Ii Pool
G2 MA4652Financials
0.02%
343
Ginnie Mae Ii Pool
G2 MA4778Financials
0.02%
344
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.02%
345
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials
0.02%
346
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.02%
347
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.02%
348
Fn Bm2000
FN BM2000Financials
0.01%
349
Fnma Pool Bm3260 Fn 01/48 Fixed Var
FN BM3260Financials
0.01%
350
Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043
FN BW4936Financials
0.01%
351
Fannie Mae Pool
FN CA1710Financials
0.01%
352
Fannie Mae Pool
FN CA0907Financials
0.01%
353
Fn 01/48 Fixed 3.5
FN CA0996Financials
0.01%
354
Fannie Mae Pool
FN CA1187Financials
0.01%
355
Fannie Mae Pool
FN CA2327Financials
0.01%
356
Fannie Mae Pool
FN MA1373Financials
0.01%
357
Fannie Mae Pool
FN MA2670Financials
0.01%
358
Fnma 20Yr 3.5 01/11/2034
FN MA2077Financials
0.01%
359
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
360
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
361
Fannie Mae Pool
FN MA3210Financials
0.01%
362
Fnma, 30 Year
FN MA3239Financials
0.01%
363
Umbs
FN MA3332Financials
0.01%
364
Fannie Mae Pool
FN MA3846Financials
0.01%
365
FNMA Pool MA4078
FN MA4078Financials
0.01%
366
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.01%
367
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.01%
368
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
369
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
370
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
371
Ginnie Mae Ii Pool
G2 MA4588Financials
0.01%
372
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.01%
373
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.01%
374
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
375
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
376
Ginnie Mae Ii Pool
G2 MA4963Financials
0.01%
377
Gnma
G2 MA5136Financials
0.01%
378
Government National Mortgage Association
GNR 2019-12 QAFinancials
0.01%
379
Government National Mortgage Association
GNR 2019-119 JEFinancials
0.01%
380
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
381
Csmcm 2021-Rpl11 Trust
CSMCM 2021-RP11 CERTFinancials
0.01%
382
Exeter Automobile Receivables Trust 2021-4A 12/15/2033
EART 2021-4A RFinancials
0.01%
383
Freddie Mac Gold Pool
FG G08788Financials
0.01%
384
Freddie Mac Gold Pool 10/01/2046
FG G08726Financials
0.01%
385
Freddie Mac Gold Pool
FG G08750Financials
0.01%
386
Freddie Mac Pool
FR ZM0063Financials
0.01%
387
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
388
Freddie Mac Pool
FR ZS9844Financials
0.01%
389
Umbs Pool
FR ZT0542Financials
0.01%
390
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.01%
391
Freddie Mac Pool
FR ZT0536Financials
0.01%
392
Freddie Mac Gold Pool
FG U99114Financials
0.01%
393
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
394
Freddie Mac Gold Pool
FG G60080Financials
0.01%
395
Freddie Mac Gold Pool
FG G60344Financials
0.01%
396
Freddie Mac Gold Pool
FG G60582Financials
0.01%
397
Freddie Mac Gold Pool
FG G60658Financials
0.01%
398
Freddie Mac Gold Pool
FG G61556Financials
0.01%
399
Freddie Mac Pool Umbs P#Re6029 3.00000000
FR RE6029Financials
0.01%
400
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.01%
401
Freddie Mac Remics
FHR 4656 EZFinancials
0.01%
402
Fannie Mae Pool
FN AS6620Financials
0.01%
403
Fg U90772
FG U90772Financials
0.00%
404
Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047
FNR 2018-38 PAFinancials
0.00%
405
Fannie Mae Pool
FN MA1146Financials
0.00%
406
Gnma_18-115
GNR 2018-115 DEFinancials
0.00%
407
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.375 5/15/2036	-	5.090%
2	Us Treas Bds 5.125% 08/15/46	-	4.760%
3	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.400%
4	United States Treasury Note/Bond 5.13 08/15/2056	-	3.880%
5	Treasury Bond (Otr) 55/15/2056	-	2.760%
6	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.240%
7	Treasury Bond (Otr) 55/15/2046	-	1.670%
8	Us Treas Nts 4.375% 07/31/31	-	1.020%
9	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.990%
10	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.840%
11	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.810%
12	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.760%
13	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.720%
14	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.700%
15	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.670%
16	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.670%
17	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.640%
18	Gnma G2 788648, 2%, Due 12/20/2052	-	0.630%
19	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.620%
20	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.620%
21	UMBS 3 03/01/2052	FR SD7553	0.600%
22	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.600%
23	Freddie Mac Pool 02/01/2052	-	0.550%
24	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.540%
25	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.540%
26	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.540%
27	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.540%
28	Transdigm Inc Tdg Tl J 1L Usd	-	0.540%
29	Fn Dg2890	-	0.530%
30	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.530%
31	Umbs P#Sd1460 3% 05/01/52	-	0.530%
32	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.510%
33	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.490%
34	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.490%
35	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	-	0.480%
36	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.470%
37	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.470%
38	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.460%
39	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.450%
40	Fhlg 30Yr 2.5% 04/01/2052#Qe0521	FR QE0521	0.450%
41	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.440%
42	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.430%
43	Us Treasury N/B 4.25% 07/31/2028	-	0.420%
44	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.420%
45	Freddie Mac Pool	-	0.420%
46	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.410%
47	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.410%
48	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.410%
49	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.400%
50	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.400%
51	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.390%
52	Government National Mortgage Association	GNR 2018-78 NZ	0.380%
53	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.380%
54	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.380%
55	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.380%
56	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.370%
57	Fannie Mae Fn Fa4832, 5%, Due 03/01/2056	-	0.370%
58	Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01	-	0.370%
59	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.370%
60	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.360%
61	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.360%
62	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.360%
63	Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053	-	0.360%
64	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.350%
65	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.350%
66	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.340%
67	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	FHR 5473 BF	0.340%
68	Fnma Pool Cb6854	FN CB6854	0.330%
69	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.330%
70	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.330%
71	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.330%
72	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.320%
73	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.320%
74	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.320%
75	Discovery Global Holdings Inc 5.143/15/2052	-	0.320%
76	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.310%
77	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.310%
78	Fr Ta0176	-	0.310%
79	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.310%
80	American Express Co Variable Rate, Due 10/24/2036	-	0.300%
81	Umbs Pra3078 3% 07/01/50	FR RA3078	0.290%
82	Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052	-	0.290%
83	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.290%
84	Fn Ma4364 2 06/01/2041	FN MA4364	0.280%
85	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.280%
86	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.280%
87	Wells Fargo Co 6.125 6/74	-	0.280%
88	American Express Co	AXP V3.55 PERP	0.280%
89	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.280%
90	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.280%
91	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.270%
92	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.270%
93	Costar Group Inc	CSGP 2.8 07/15/30 14	0.270%
94	Flowserve Corporation Flowserve Corporation	-	0.270%
95	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.270%
96	Corp. Note	GFLCN 4 08/01/28 144	0.270%
97	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.270%
98	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.270%
99	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.270%
100	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.270%
101	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.270%
102	United Airlines Holdings Inc 03/01/2029	-	0.270%
103	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.260%
104	Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055	FR SL2146	0.260%
105	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.260%
106	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
107	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.260%
108	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.260%
109	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.260%
110	Jpmorgan Vrn 02/05/37	-	0.260%
111	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.260%
112	Jpmorgan Chase & Co. 5.803%	-	0.260%
113	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.260%
114	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.260%
115	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.260%
116	Mobility Global Inc 144A 6.056/15/2036	-	0.260%
117	Stingray Compute Llc 144A 66/15/2031	-	0.260%
118	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.260%
119	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.260%
120	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.260%
121	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.260%
122	Brightsta 5.75% 01/15/33	-	0.260%
123	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.260%
124	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.260%
125	Constellation En Gen Llc 5.3 6/1/2036	-	0.260%
126	Ubs Group Vrn 03/23/37	-	0.260%
127	Freddie Mac Fr Sd0231, 3%, Due 01/01/2050	FR SD0231	0.260%
128	Alphabet In 4.7% 11/15/35	-	0.250%
129	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.250%
130	Fannie Mae Fn Bn7755, 3%, Due 09/01/2049	FN BN7755	0.250%
131	Fncl Umbs 3.0 Ca4534 11-01-49	FN CA4534	0.250%
132	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.250%
133	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.250%
134	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.250%
135	Sopaipilla Investor Llc 7.534%	-	0.250%
136	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.240%
137	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.240%
138	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.240%
139	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.240%
140	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.240%
141	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.230%
142	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.230%
143	Freddie Mac Pool 2052-09-01	-	0.230%
144	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.230%
145	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.230%
146	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.230%
147	Fannie Mae Fn Fs3876, 6%, Due 02/01/2053	-	0.220%
148	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.220%
149	Nexstar Media I 7.25% 04/15/34	-	0.220%
150	Alaska Airlines Inc 144A 6.56/01/2031	-	0.220%
151	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.220%
152	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.210%
153	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.210%
154	Constellation Energy Generation Ll 4.81/15/2032	-	0.210%
155	Ecolab Inc 5.356/15/2036	-	0.210%
156	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.210%
157	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.210%
158	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.210%
159	Space Exploration Technologies Corp.	-	0.210%
160	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.210%
161	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.200%
162	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.200%
163	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
164	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.200%
165	902613Br -	UBS V6.6 PERP 144A	0.200%
166	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.190%
167	Ginnie Mae Ii Pool	G2 MA3937	0.190%
168	Xcel Energy Inc 6.25% Pfd 10152085	-	0.190%
169	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.190%
170	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.190%
171	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.180%
172	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.180%
173	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.180%
174	Freddie Mac 2050-03-01	FR QA7837	0.180%
175	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.180%
176	Fn De9741	-	0.180%
177	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.180%
178	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.180%
179	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.180%
180	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.180%
181	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.180%
182	Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055	-	0.170%
183	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.170%
184	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.170%
185	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
186	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.170%
187	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.170%
188	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.170%
189	US Dollar	-	0.170%
190	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.170%
191	Citigroup Inc Variable Rate	C	0.170%
192	Freddie Mac Pool	FR ZS4735	0.170%
193	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.160%
194	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.160%
195	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.160%
196	Mobility Global Inc 5.45 2031-06-15	-	0.160%
197	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.160%
198	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.160%
199	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.160%
200	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
201	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.160%
202	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.150%
203	Ginnie Mae Ii Pool	G2 MA3662	0.150%
204	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.150%
205	Oracle Corp 02/04/2036	-	0.150%
206	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
207	Pacificorp 7.13% 08/15/2056 7.13	-	0.150%
208	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.150%
209	United States Steel Corp 144A 5.28/01/2031	-	0.150%
210	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.150%
211	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.150%
212	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.150%
213	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
214	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.140%
215	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.140%
216	Fannie Mae Fn Fm5397, 3%, Due 12/01/2050	FN FM5397	0.140%
217	Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053	-	0.140%
218	Gnma G2 Dk6809, 6.50%, Due 07/20/2055	-	0.140%
219	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.130%
220	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.130%
221	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.130%
222	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.130%
223	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.130%
224	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.130%
225	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.130%
226	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.130%
227	Cobank Acb 6.750% Variable	-	0.130%
228	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.130%
229	Freddie Mac Pool Umbs P#Sd7518 3.00000000	FR SD7518	0.130%
230	Accenture Capital Inc. 5.6%	-	0.120%
231	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.120%
232	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
233	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.120%
234	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.120%
235	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.120%
236	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.120%
237	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.120%
238	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.110%
239	General Motors F 5.1% 09/15/31	-	0.110%
240	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.110%
241	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.110%
242	The Charles Schwab Corporation 6.1%	-	0.110%
243	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.110%
244	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.110%
245	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.110%
246	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.110%
247	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.110%
248	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.110%
249	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.110%
250	Freddie Mac Gold Pool	FG G67706	0.110%
251	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
252	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.100%
253	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.100%
254	Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049	-	0.100%
255	Fannie Mae Pool	FN MA3238	0.100%
256	Fn Ma4158 2 10/01/2050	FN MA4158	0.100%
257	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.100%
258	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.090%
259	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20	GNR 2019-1 KD	0.090%
260	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.090%
261	State Street Corp	STT V3.031 11/01/34	0.090%
262	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.090%
263	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.090%
264	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
265	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.090%
266	Accenture Capital Inc Company Guar 07/31 5	-	0.080%
267	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
268	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.080%
269	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.080%
270	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.080%
271	Ecolab Inc 4.8 2031-06-15	-	0.080%
272	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.080%
273	Eversource Energy 6.10% 08/15/2031 6.1	-	0.080%
274	Umbs P#fm2870 3% 03/01/50	FN FM2870	0.080%
275	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.080%
276	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
277	Jackson Financial Inc 6.151/15/2037	-	0.080%
278	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.080%
279	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.080%
280	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
281	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
282	Rocket Cos Inc 6.5% 06/15/34	-	0.080%
283	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.070%
284	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.070%
285	SUNOCO LP 5.625 3/31	-	0.070%
286	SUNOCO LP 5.875 03/15/2034	-	0.070%
287	Bank Of Hawaii Corporation, 8.00%, Preferred, Series B	-	0.070%
288	Bnp Paribas Sa 7.2%	-	0.070%
289	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.070%
290	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.070%
291	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.070%
292	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.070%
293	Freddie Mac Gold Pool	FG G67718	0.070%
294	Fn De7041	FN DE7041	0.070%
295	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
296	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.060%
297	Federal National Mortgage Association 2049-06-01	FN CA3633	0.060%
298	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.060%
299	Ginnie Mae Ii Pool	G2 MA4322	0.060%
300	Iqvia Inc 6.375% Due 03/15/2034	-	0.060%
301	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
302	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.060%
303	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
304	Gnma G2 787961, 7%, Due 12/20/2054	G2 787961	0.050%
305	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.050%
306	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
307	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.050%
308	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
309	Umbs Pool	FR ZT0537	0.050%
310	Fannie Mae Pool	FN AL8825	0.050%
311	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
312	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.040%
313	Freddie Mac Gold Pool	FG G67717	0.040%
314	Freddie Mac Gold Pool 3.5	FG G61748	0.040%
315	Fannie Mae Remics	FNR 2012-84 VZ	0.040%
316	Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050	-	0.040%
317	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.040%
318	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.040%
319	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
320	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
321	Fannie Mae 2.5 07/01/2051	FN MA4379	0.030%
322	Government National Mortgage Association	GNR 2023-131 P	0.030%
323	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.030%
324	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
325	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
326	American Express Company 5.74% Feb 08, 2041	-	0.030%
327	Freddie Mac Pool	FR ZT0277	0.030%
328	Freddie Mac Gold Pool	FG G67707	0.030%
329	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G67714	0.030%
330	Freddie Mac Gold Pool	FG G60038	0.030%
331	Fannie Mae Remics	FNR 2012-20 ZT	0.030%
332	Fannie Mae 2044-08-01	FN AS3134	0.030%
333	Freddie Mac Gold Pool	FG G08792	0.020%
334	Fn Zt1703	FR ZT1703	0.020%
335	Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043	FR QK1634	0.020%
336	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.020%
337	Fnma Pool Bj2692 Fn 04/48 Fixed 3.5	FN BJ2692	0.020%
338	Fannie Mae Pool	FN BM1903	0.020%
339	Tsy Infl Ix N/B 04/30 1.625	FN BM4472	0.020%
340	Fncl Umbs 3.5 Ca0854 12-01-47 3.5 2047-12-01	FN CA0854	0.020%
341	Fn 08/40 Fixed 2	FN MA4093	0.020%
342	Ginnie Mae Ii Pool	G2 MA4652	0.020%
343	Ginnie Mae Ii Pool	G2 MA4778	0.020%
344	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.020%
345	Ginnie Mae Ii Pool 3.5 11/20/2047	G2 MA4837	0.020%
346	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.020%
347	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.020%
348	Fn Bm2000	FN BM2000	0.010%
349	Fnma Pool Bm3260 Fn 01/48 Fixed Var	FN BM3260	0.010%
350	Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043	FN BW4936	0.010%
351	Fannie Mae Pool	FN CA1710	0.010%
352	Fannie Mae Pool	FN CA0907	0.010%
353	Fn 01/48 Fixed 3.5	FN CA0996	0.010%
354	Fannie Mae Pool	FN CA1187	0.010%
355	Fannie Mae Pool	FN CA2327	0.010%
356	Fannie Mae Pool	FN MA1373	0.010%
357	Fannie Mae Pool	FN MA2670	0.010%
358	Fnma 20Yr 3.5 01/11/2034	FN MA2077	0.010%
359	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
360	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
361	Fannie Mae Pool	FN MA3210	0.010%
362	Fnma, 30 Year	FN MA3239	0.010%
363	Umbs	FN MA3332	0.010%
364	Fannie Mae Pool	FN MA3846	0.010%
365	FNMA Pool MA4078	FN MA4078	0.010%
366	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.010%
367	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.010%
368	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
369	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
370	Ginnie Mae Ii Pool	G2 MA5399	0.010%
371	Ginnie Mae Ii Pool	G2 MA4588	0.010%
372	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.010%
373	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.010%
374	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
375	Ginnie Mae Ii Pool	G2 MA4962	0.010%
376	Ginnie Mae Ii Pool	G2 MA4963	0.010%
377	Gnma	G2 MA5136	0.010%
378	Government National Mortgage Association	GNR 2019-12 QA	0.010%
379	Government National Mortgage Association	GNR 2019-119 JE	0.010%
380	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
381	Csmcm 2021-Rpl11 Trust	CSMCM 2021-RP11 CERT	0.010%
382	Exeter Automobile Receivables Trust 2021-4A 12/15/2033	EART 2021-4A R	0.010%
383	Freddie Mac Gold Pool	FG G08788	0.010%
384	Freddie Mac Gold Pool 10/01/2046	FG G08726	0.010%
385	Freddie Mac Gold Pool	FG G08750	0.010%
386	Freddie Mac Pool	FR ZM0063	0.010%
387	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
388	Freddie Mac Pool	FR ZS9844	0.010%
389	Umbs Pool	FR ZT0542	0.010%
390	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.010%
391	Freddie Mac Pool	FR ZT0536	0.010%
392	Freddie Mac Gold Pool	FG U99114	0.010%
393	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
394	Freddie Mac Gold Pool	FG G60080	0.010%
395	Freddie Mac Gold Pool	FG G60344	0.010%
396	Freddie Mac Gold Pool	FG G60582	0.010%
397	Freddie Mac Gold Pool	FG G60658	0.010%
398	Freddie Mac Gold Pool	FG G61556	0.010%
399	Freddie Mac Pool Umbs P#Re6029 3.00000000	FR RE6029	0.010%
400	Fannie Mae Remics	FNR 2018-43 CT	0.010%
401	Freddie Mac Remics	FHR 4656 EZ	0.010%
402	Fannie Mae Pool	FN AS6620	0.010%
403	Fg U90772	FG U90772	0.000%
404	Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047	FNR 2018-38 PA	0.000%
405	Fannie Mae Pool	FN MA1146	0.000%
406	Gnma_18-115	GNR 2018-115 DE	0.000%
407	Government National Mortgage Association	GNR 2018-124 NW	0.000%