FIXD ETF

$42.18

AUM$3.2B

TER0.65%

Holdings889

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FIXD ETF

$42.18

First Trust Smith Opportunistic Fixed Income ETF

AUM$3.2B

TER0.65%

Holdings889

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

FIXD holds 26.0% of its assets in its 10 largest positions as of Sep 1, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing top 50 of 412 holdings · as of Sep 1, 2026

FIXD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.01%	5.0%	163,643,000	$159.03M	-	-
2	Debt	United States Treasury Notes 4.625%	4.35%	9.4%	139,262,000	$137.92M	-	-
3	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.42%	12.8%	117,157,000	$108.47M	-	-
4	Debt	United States Treasury Bonds 5%	2.73%	15.5%	89,901,000	$86.66M	-	-
5	Debt	Wi Treasury Sec 11/55	2.60%	18.1%	91,008,000	$82.52M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	2.43%	20.5%	80,657,000	$77.19M	Financials	Banks
7	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.19%	22.7%	70,069,000	$69.45M	Financials	Diversified Financial Services
8	Debt	United States Treasury Note/Bond	1.26%	24.0%	40,776,000	$40.08M	-	-
9	Debt	Us Treas Nts	1.01%	25.0%	32,055,000	$31.88M	-	-
10	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.97%	26.0%	28,535,000	$30.83M	Industrials	Aerospace & Defense
11	—	US Dollar	0.85%	26.8%	26,815,648	$26.82M	-	-
12	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.83%	27.7%	27,350,000	$26.24M	-	-
13	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.75%	28.4%	47,765,000	$23.79M	Financials	Diversified Financial Services
14	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.70%	29.1%	23,040,000	$22.29M	Financials	Banks
15	—	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.69%	29.8%	22,422,014	$21.88M	-	-
16	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.65%	30.4%	20,600,000	$20.75M	Cons. Staples	Food & Staples Retailing
17	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	31.1%	21,090,108	$20.07M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Gnma G2 788648, 2%, Due 12/20/2052	0.62%	31.7%	25,201,672	$19.78M	-	-
19	Debt	Bank Of America CorpFinancials · Banks	0.61%	32.3%	22,347,000	$19.28M	Financials	Banks
20	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.61%	32.9%	20,077,768	$19.46M	Financials	Thrifts
21	Debt	UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.60%	33.5%	21,738,621	$18.93M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.60%	34.1%	18,965,000	$18.95M	Financials	Capital Markets
23	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.59%	34.7%	20,534,000	$18.66M	Consumer Disc.	Apparel & Luxury
24	—	Freddie Mac Pool 02/01/2052	0.55%	35.3%	20,849,326	$17.42M	-	-
25	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.54%	35.8%	15,935,000	$17.01M	Industrials	Aerospace & Defense
26	—	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	0.54%	36.3%	19,843,335	$17.15M	-	-
27	Debt	Umbs P#Sd1460	0.53%	36.9%	19,314,509	$16.73M	-	-
28	—	Fn Dg2890	0.53%	37.4%	17,236,408	$16.68M	-	-
29	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.53%	37.9%	17,002,000	$16.68M	-	-
30	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.53%	38.5%	16,953,000	$16.69M	-	-
31	—	Transdigm Inc Tdg Tl J 1L Usd	0.52%	39.0%	16,489,673	$16.56M	-	-
32	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.52%	39.5%	16,585,000	$16.43M	Consumer Disc.	Hotels & Leisure
33	Debt	Treasury Bond (Otr) 55/15/2046	0.51%	40.0%	16,815,000	$16.32M	-	-
34	Debt	Us Treas Nts	0.51%	40.5%	16,145,000	$16.06M	-	-
35	Debt	Rtx CorpIndustrials · Aerospace & Defense	0.50%	41.0%	15,223,000	$16.01M	Industrials	Aerospace & Defense
36	Debt	Us Treasury N/B T 4 1/	0.49%	41.5%	15,652,000	$15.40M	-	-
37	—	Gnma2 30Yr 4.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	42.0%	16,338,354	$15.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	0.48%	42.5%	15,934,219	$15.07M	-	-
39	—	Synovus F Vrn 11/01/30Financials · Banks	0.48%	43.0%	14,866,000	$15.11M	Financials	Banks
40	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.48%	43.4%	16,488,000	$15.26M	Financials	Banks
41	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.47%	43.9%	15,184,000	$14.75M	Info Tech	Software
42	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.46%	44.4%	14,461,000	$14.52M	Financials	Banks
43	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.46%	44.8%	14,582,000	$14.75M	Financials	Consumer Finance
44	Debt	Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment	0.45%	45.3%	22,891,000	$14.32M	Comm. Services	Entertainment
45	Debt	Fhlg 30YrFinancials · Thrifts	0.44%	45.7%	17,076,897	$13.99M	Financials	Thrifts
46	Debt	Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals	0.43%	46.1%	13,096,000	$13.60M	Health Care	Pharmaceuticals
47	—	Freddie Mac Pool	0.42%	46.6%	13,413,314	$13.33M	-	-
48	Debt	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11Info Tech · IT Services	0.42%	47.0%	13,925,000	$13.28M	Info Tech	IT Services
49	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	0.41%	47.4%	13,055,000	$13.02M	Utilities	Electric Utilities
50	Debt	Us Treasury N/B	0.41%	47.8%	13,052,000	$13.03M	-	-
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FIXD ETF All Holdings

FIXD holdings total 889 positions. The top 10 holdings account for 26.0% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.3%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare FIXD

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FIXD ETF Holdings

412 of 889 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.375 5/15/2036
Other
5.01%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.35%
3
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.42%
4
United States Treasury Bonds 5% 5 05/15/2056
Other
2.73%
5
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.60%
6
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.43%
7
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.19%
8
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.26%
9
Us Treas Nts 4.375% 07/31/31
Other
1.01%
10
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.97%
11
US Dollar
Other
0.85%
12
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.83%
13
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.75%
14
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.70%
15
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.69%
16
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.65%
17
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.63%
18
Gnma G2 788648, 2%, Due 12/20/2052
Other
0.62%
19
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.61%
20
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.61%
21
UMBS 3 03/01/2052
FR SD7553Financials
0.60%
22
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.60%
23
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.59%
24
Freddie Mac Pool 02/01/2052
Other
0.55%
25
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.54%
26
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.54%
27
Umbs P#Sd1460 3% 05/01/52
Other
0.53%
28
Fn Dg2890
Other
0.53%
29
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.53%
30
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.53%
31
Transdigm Inc Tdg Tl J 1L Usd
Other
0.52%
32
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.52%
33
Treasury Bond (Otr) 55/15/2046
Other
0.51%
34
Us Treas Nts 4.375% 08/31/31
Other
0.51%
35
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.50%
36
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.49%
37
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.49%
38
Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053
Other
0.48%
39
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.48%
40
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.48%
41
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.47%
42
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.46%
43
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.46%
44
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.45%
45
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials
0.44%
46
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.43%
47
Freddie Mac Pool
Other
0.42%
48
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.42%
49
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.41%
50
Us Treasury N/B 4.25 07/31/2028
Other
0.41%
51
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.40%
52
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.40%
53
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.40%
54
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.40%
55
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.39%
56
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.39%
57
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.38%
58
Government National Mortgage Association
GNR 2018-78 NZFinancials
0.38%
59
Fannie Mae Fn Fa4832, 5%, Due 03/01/2056
Other
0.37%
60
Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01
Other
0.37%
61
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.37%
62
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.37%
63
Us Treasury N/B 3.875 5/15/2029
Other
0.37%
64
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.36%
65
Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053
Other
0.36%
66
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.35%
67
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.35%
68
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.35%
69
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.34%
70
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.34%
71
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.34%
72
Fhlmc_5473K
FHR 5473 BFFinancials
0.33%
73
Fnma Pool Cb6854
FN CB6854Financials
0.33%
74
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.32%
75
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.32%
76
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.32%
77
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.32%
78
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.31%
79
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.31%
80
Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
CITSEC 6.2 06/18/35Financials
0.31%
81
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.31%
82
Fr Ta0176
Other
0.31%
83
American Express Co Variable Rate, Due 10/24/2036
Other
0.30%
84
Discovery Global Holdings Inc 5.143/15/2052
Other
0.30%
85
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.30%
86
Umbs Pra3078 3% 07/01/50
FR RA3078Financials
0.29%
87
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other
0.29%
88
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.28%
89
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.28%
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
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.27%
93
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.27%
94
United Airlines Holdings Inc 03/01/2029
Other
0.27%
95
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.27%
96
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.27%
97
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.27%
98
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.27%
99
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.27%
100
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.27%
101
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.26%
102
Brightsta 5.75% 01/15/33
Other
0.26%
103
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.26%
104
Freddie Mac Fr Sd0231, 3%, Due 01/01/2050
FR SD0231Financials
0.26%
105
Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055
FR SL2146Financials
0.26%
106
Flowserve Corporation Flowserve Corporation
Other
0.26%
107
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.26%
108
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.26%
109
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.26%
110
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
111
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.26%
112
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.26%
113
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.26%
114
Jpmorgan Vrn 02/05/37
Other
0.26%
115
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.26%
116
Saudi Arabian Oil Co. 5.00 02/02/2036
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
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.26%
121
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.25%
122
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.25%
123
Jpmorgan Chase & Co. 5.803%
Other
0.25%
124
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.25%
125
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.25%
126
Mobility Global Inc 144A 6.056/15/2036
Other
0.25%
127
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.25%
128
Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29
Other
0.25%
129
Alphabet In 4.7% 11/15/35
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
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
135
Fannie Mae Fn Bn7755, 3%, Due 09/01/2049
FN BN7755Financials
0.25%
136
Fncl Umbs 3.0 Ca4534 11-01-49
FN CA4534Financials
0.25%
137
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.25%
138
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.24%
139
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.24%
140
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.24%
141
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.24%
142
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.24%
143
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.24%
144
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.24%
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
Freddie Mac Pool 2052-09-01
Other
0.23%
148
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.23%
149
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.22%
150
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.22%
151
Nexstar Media I 7.25% 04/15/34
Other
0.22%
152
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.21%
153
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.21%
154
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.21%
155
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.21%
156
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.21%
157
Constellation Energy Generation Ll 4.81/15/2032
Other
0.21%
158
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.21%
159
Fannie Mae Fn Fs3876, 6%, Due 02/01/2053
Other
0.21%
160
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.21%
161
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.21%
162
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.21%
163
Ecolab Inc 5.356/15/2036
Other
0.20%
164
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.20%
165
Space Exploration Technologies Corp.
Other
0.20%
166
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.20%
167
902613Br -
UBS V6.6 PERP 144AFinancials
0.20%
168
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.20%
169
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.19%
170
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
171
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.19%
172
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.19%
173
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.19%
174
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.19%
175
Ginnie Mae Ii Pool
G2 MA3937Financials
0.19%
176
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.18%
177
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.18%
178
Freddie Mac 2050-03-01
FR QA7837Financials
0.18%
179
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.18%
180
Fn De9741
Other
0.18%
181
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.18%
182
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.18%
183
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.18%
184
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.18%
185
Wells Far Vrn 01/23/37
Other
0.18%
186
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
187
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.17%
188
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.17%
189
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.17%
190
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.17%
191
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.17%
192
Freddie Mac Pool
FR ZS4735Financials
0.17%
193
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.17%
194
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.16%
195
Citigroup Inc Variable Rate
CUnknown
0.16%
196
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.16%
197
Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055
Other
0.16%
198
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.16%
199
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.16%
200
Mobility Global Inc 5.45 2031-06-15
Other
0.16%
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
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.16%
205
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.15%
206
Oracle Corp 5.7 2/36
Other
0.15%
207
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
208
Pacificorp 7.13% 08/15/2056 7.13
Other
0.15%
209
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.15%
210
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.15%
211
Us Treasury N/B 08/28 4.125
Other
0.15%
212
United States Steel Corp 144A 5.28/01/2031
Other
0.15%
213
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
214
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.15%
215
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%
216
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.15%
217
Ginnie Mae Ii Pool
G2 MA3662Financials
0.15%
218
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.14%
219
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.14%
220
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
221
Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
FN FM5397Financials
0.14%
222
Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053
Other
0.14%
223
Gnma G2 Dk6809, 6.50%, Due 07/20/2055
Other
0.14%
224
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.13%
225
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.13%
226
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials
0.13%
227
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.13%
228
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.13%
229
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.13%
230
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.13%
231
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.12%
232
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.12%
233
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.12%
234
Accenture Capital Inc. 5.6%
Other
0.12%
235
Cobank Acb Variable Rate
Other
0.12%
236
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.12%
237
Ecolab Inc 5.156/15/2033
Other
0.12%
238
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.12%
239
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.12%
240
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.12%
241
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.11%
242
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.11%
243
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.11%
244
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.11%
245
General Motors F 5.1% 09/15/31
Other
0.11%
246
Heico Corp 4.95 08/01/2031
Other
0.11%
247
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.11%
248
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.11%
249
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.11%
250
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.11%
251
Charles Schwab Var 05/37
Other
0.11%
252
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
253
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
254
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other
0.10%
255
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
256
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.10%
257
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.10%
258
Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049
Other
0.10%
259
Fannie Mae Pool
FN MA3238Financials
0.10%
260
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.10%
261
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.10%
262
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.09%
263
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
264
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.09%
265
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.09%
266
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20
GNR 2019-1 KDFinancials
0.09%
267
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.09%
268
State Street Corp
STT V3.031 11/01/34Financials
0.09%
269
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.09%
270
Jackson Financial Inc 6.151/15/2037
Other
0.08%
271
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.08%
272
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
273
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
274
Accenture Capital Inc 5 7/10/2031
Other
0.08%
275
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
276
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.08%
277
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.08%
278
Ecolab Inc 4.8 2031-06-15
Other
0.08%
279
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.08%
280
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.08%
281
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials
0.08%
282
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.08%
283
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
284
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials
0.07%
285
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.07%
286
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.07%
287
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.07%
288
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.07%
289
Freddie Mac Gold Pool
FG G67718Financials
0.07%
290
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.07%
291
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.07%
292
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
293
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
294
SUNOCO LP 5.625 3/31
Other
0.07%
295
SUNOCO LP 5.875 03/15/2034
Other
0.07%
296
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
297
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.06%
298
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
299
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
300
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.06%
301
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.06%
302
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.06%
303
Fn De7041
FN DE7041Financials
0.06%
304
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.06%
305
Federal National Mortgage Association 2049-06-01
FN CA3633Financials
0.06%
306
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.06%
307
Ginnie Mae Ii Pool
G2 MA4322Financials
0.06%
308
Gnma G2 787961, 7%, Due 12/20/2054
G2 787961Financials
0.06%
309
Umbs Pool
FR ZT0537Financials
0.05%
310
Fannie Mae Pool
FN AL8825Financials
0.05%
311
Hyundai Capital America 5.25 06/21/2033
Other
0.05%
312
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
313
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.05%
314
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
315
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.04%
316
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.04%
317
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
318
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
319
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
320
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.04%
321
Freddie Mac Gold Pool
FG G67717Financials
0.04%
322
Freddie Mac 2048-11-01
FG G61748Financials
0.04%
323
Fannie Mae Remics
FNR 2012-84 VZFinancials
0.04%
324
Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
Other
0.04%
325
American Express Company 5.74% Feb 08, 2041
Other
0.03%
326
Freddie Mac Pool
FR ZT0277Financials
0.03%
327
Freddie Mac Gold Pool
FG G67707Financials
0.03%
328
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G67714Financials
0.03%
329
Freddie Mac Gold Pool
FG G60038Financials
0.03%
330
Fannie Mae Remics
FNR 2012-20 ZTFinancials
0.03%
331
Fannie Mae 2044-08-01
FN AS3134Financials
0.03%
332
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.03%
333
Government National Mortgage Association
GNR 2023-131 PFinancials
0.03%
334
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.03%
335
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
336
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
337
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.02%
338
Freddie Mac Gold Pool
FG G08792Financials
0.02%
339
Fn Zt1703
FR ZT1703Financials
0.02%
340
Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043
FR QK1634Financials
0.02%
341
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.02%
342
Fnma Pool Bj2692 Fn 04/48 Fixed 3.5
FN BJ2692Financials
0.02%
343
Fannie Mae Pool
FN BM1903Financials
0.02%
344
Tsy Infl Ix N/B 04/30 1.625
FN BM4472Financials
0.02%
345
Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043
FN BW4936Financials
0.02%
346
Fnma 30Yr 3.5% 12/01/2047#Ca0854
FN CA0854Financials
0.02%
347
Fn 08/40 Fixed 2
FN MA4093Financials
0.02%
348
Ginnie Mae Ii Pool
G2 MA4652Financials
0.02%
349
Ginnie Mae Ii Pool
G2 MA4778Financials
0.02%
350
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.02%
351
Ginnie Mae Ii Pool
G2 MA4837Financials
0.02%
352
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.02%
353
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
354
Csmcm 2021-Rpl11 Trust
CSMCM 2021-RP11 CERTFinancials
0.01%
355
Exeter Automobile Receivables Trust 2021-4A 12/15/2033
EART 2021-4A RFinancials
0.01%
356
Freddie Mac Gold Pool
FG G08788Financials
0.01%
357
Freddie Mac Gold Pool 10/01/2046
FG G08726Financials
0.01%
358
Freddie Mac Gold Pool
FG G08750Financials
0.01%
359
Freddie Mac Pool
FR ZM0063Financials
0.01%
360
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
361
Freddie Mac Pool
FR ZS9844Financials
0.01%
362
Umbs Pool
FR ZT0542Financials
0.01%
363
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.01%
364
Freddie Mac Pool
FR ZT0536Financials
0.01%
365
Freddie Mac Gold Pool
FG U99114Financials
0.01%
366
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
367
Freddie Mac Gold Pool
FG G60080Financials
0.01%
368
Freddie Mac Gold Pool
FG G60344Financials
0.01%
369
Freddie Mac Gold Pool
FG G60582Financials
0.01%
370
Freddie Mac Gold Pool
FG G60658Financials
0.01%
371
Freddie Mac Gold Pool
FG G61556Financials
0.01%
372
Freddie Mac Pool Umbs P#Re6029 3.00000000
FR RE6029Financials
0.01%
373
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.01%
374
Freddie Mac Remics
FHR 4656 EZFinancials
0.01%
375
Fannie Mae Pool
FN AS6620Financials
0.01%
376
Fn Bm2000
FN BM2000Financials
0.01%
377
Fnma Pool Bm3260 Fn 01/48 Fixed Var
FN BM3260Financials
0.01%
378
Fannie Mae Pool
FN CA1710Financials
0.01%
379
Fannie Mae Pool
FN CA0907Financials
0.01%
380
Fn 01/48 Fixed 3.5
FN CA0996Financials
0.01%
381
Fannie Mae Pool
FN CA1187Financials
0.01%
382
Fannie Mae Pool
FN CA2327Financials
0.01%
383
Fannie Mae Pool
FN MA1373Financials
0.01%
384
Fannie Mae Pool
FN MA2670Financials
0.01%
385
Fannie Mae Pool
FN MA2077Financials
0.01%
386
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
387
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
388
Fannie Mae Pool
FN MA3210Financials
0.01%
389
Fnma, 30 Year
FN MA3239Financials
0.01%
390
Umbs
FN MA3332Financials
0.01%
391
Fannie Mae Pool
FN MA3846Financials
0.01%
392
FNMA Pool MA4078
FN MA4078Financials
0.01%
393
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.01%
394
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.01%
395
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
396
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
397
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
398
Ginnie Mae Ii Pool
G2 MA4588Financials
0.01%
399
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.01%
400
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.01%
401
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
402
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
403
Ginnie Mae Ii Pool
G2 MA4963Financials
0.01%
404
Gnma
G2 MA5136Financials
0.01%
405
Government National Mortgage Association
GNR 2019-12 QAFinancials
0.01%
406
Government National Mortgage Association
GNR 2019-119 JEFinancials
0.01%
407
Fg U90772
FG U90772Financials
0.00%
408
Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047
FNR 2018-38 PAFinancials
0.00%
409
Fannie Mae Pool
FN MA1146Financials
0.00%
410
Gnma_18-115
GNR 2018-115 DEFinancials
0.00%
411
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%
412
Hostess Brands Llc Twnk Tl 1L Usd
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.375 5/15/2036	-	5.010%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.350%
3	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.420%
4	United States Treasury Bonds 5% 5 05/15/2056	-	2.730%
5	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.600%
6	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.430%
7	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.190%
8	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.260%
9	Us Treas Nts 4.375% 07/31/31	-	1.010%
10	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.970%
11	US Dollar	-	0.850%
12	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.830%
13	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.750%
14	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.700%
15	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.690%
16	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.650%
17	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.630%
18	Gnma G2 788648, 2%, Due 12/20/2052	-	0.620%
19	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.610%
20	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.610%
21	UMBS 3 03/01/2052	FR SD7553	0.600%
22	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.600%
23	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.590%
24	Freddie Mac Pool 02/01/2052	-	0.550%
25	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.540%
26	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.540%
27	Umbs P#Sd1460 3% 05/01/52	-	0.530%
28	Fn Dg2890	-	0.530%
29	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.530%
30	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.530%
31	Transdigm Inc Tdg Tl J 1L Usd	-	0.520%
32	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.520%
33	Treasury Bond (Otr) 55/15/2046	-	0.510%
34	Us Treas Nts 4.375% 08/31/31	-	0.510%
35	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.500%
36	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.490%
37	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.490%
38	Freddie Mac Fr Sd2928, 4.50%, Due 05/01/2053	-	0.480%
39	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.480%
40	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.480%
41	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.470%
42	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.460%
43	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.460%
44	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.450%
45	Fhlg 30Yr 2.5% 04/01/2052#Qe0521	FR QE0521	0.440%
46	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.430%
47	Freddie Mac Pool	-	0.420%
48	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.420%
49	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.410%
50	Us Treasury N/B 4.25 07/31/2028	-	0.410%
51	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.400%
52	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.400%
53	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.400%
54	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.400%
55	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.390%
56	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.390%
57	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.380%
58	Government National Mortgage Association	GNR 2018-78 NZ	0.380%
59	Fannie Mae Fn Fa4832, 5%, Due 03/01/2056	-	0.370%
60	Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01	-	0.370%
61	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.370%
62	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.370%
63	Us Treasury N/B 3.875 5/15/2029	-	0.370%
64	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.360%
65	Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053	-	0.360%
66	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.350%
67	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.350%
68	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.350%
69	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.340%
70	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.340%
71	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.340%
72	Fhlmc_5473K	FHR 5473 BF	0.330%
73	Fnma Pool Cb6854	FN CB6854	0.330%
74	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.320%
75	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.320%
76	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.320%
77	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.320%
78	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.310%
79	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.310%
80	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35	CITSEC 6.2 06/18/35	0.310%
81	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.310%
82	Fr Ta0176	-	0.310%
83	American Express Co Variable Rate, Due 10/24/2036	-	0.300%
84	Discovery Global Holdings Inc 5.143/15/2052	-	0.300%
85	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.300%
86	Umbs Pra3078 3% 07/01/50	FR RA3078	0.290%
87	Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052	-	0.290%
88	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.280%
89	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.280%
90	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.280%
91	Wells Fargo Co 6.125 6/74	-	0.280%
92	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.270%
93	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.270%
94	United Airlines Holdings Inc 03/01/2029	-	0.270%
95	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.270%
96	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.270%
97	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.270%
98	Fn Ma4364 2 06/01/2041	FN MA4364	0.270%
99	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.270%
100	Corp. Note	GFLCN 4 08/01/28 144	0.270%
101	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.260%
102	Brightsta 5.75% 01/15/33	-	0.260%
103	Costar Group Inc	CSGP 2.8 07/15/30 14	0.260%
104	Freddie Mac Fr Sd0231, 3%, Due 01/01/2050	FR SD0231	0.260%
105	Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055	FR SL2146	0.260%
106	Flowserve Corporation Flowserve Corporation	-	0.260%
107	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.260%
108	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.260%
109	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.260%
110	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
111	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.260%
112	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.260%
113	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.260%
114	Jpmorgan Vrn 02/05/37	-	0.260%
115	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.260%
116	Saudi Arabian Oil Co. 5.00 02/02/2036	-	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	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.260%
121	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.250%
122	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.250%
123	Jpmorgan Chase & Co. 5.803%	-	0.250%
124	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.250%
125	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.250%
126	Mobility Global Inc 144A 6.056/15/2036	-	0.250%
127	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.250%
128	Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29	-	0.250%
129	Alphabet In 4.7% 11/15/35	-	0.250%
130	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.250%
131	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.250%
132	Constellation En Gen Llc 5.3 6/1/2036	-	0.250%
133	Ubs Group Vrn 03/23/37	-	0.250%
134	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
135	Fannie Mae Fn Bn7755, 3%, Due 09/01/2049	FN BN7755	0.250%
136	Fncl Umbs 3.0 Ca4534 11-01-49	FN CA4534	0.250%
137	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.250%
138	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.240%
139	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.240%
140	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.240%
141	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.240%
142	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.240%
143	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.240%
144	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.240%
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	Freddie Mac Pool 2052-09-01	-	0.230%
148	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.230%
149	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.220%
150	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.220%
151	Nexstar Media I 7.25% 04/15/34	-	0.220%
152	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.210%
153	Alaska Airlines Inc 144A 6.56/01/2031	-	0.210%
154	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.210%
155	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.210%
156	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.210%
157	Constellation Energy Generation Ll 4.81/15/2032	-	0.210%
158	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.210%
159	Fannie Mae Fn Fs3876, 6%, Due 02/01/2053	-	0.210%
160	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.210%
161	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.210%
162	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.210%
163	Ecolab Inc 5.356/15/2036	-	0.200%
164	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.200%
165	Space Exploration Technologies Corp.	-	0.200%
166	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.200%
167	902613Br -	UBS V6.6 PERP 144A	0.200%
168	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.200%
169	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.190%
170	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
171	Xcel Energy Inc 6.25% Pfd 10152085	-	0.190%
172	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.190%
173	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.190%
174	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.190%
175	Ginnie Mae Ii Pool	G2 MA3937	0.190%
176	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.180%
177	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.180%
178	Freddie Mac 2050-03-01	FR QA7837	0.180%
179	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.180%
180	Fn De9741	-	0.180%
181	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.180%
182	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.180%
183	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.180%
184	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.180%
185	Wells Far Vrn 01/23/37	-	0.180%
186	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
187	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.170%
188	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.170%
189	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.170%
190	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.170%
191	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.170%
192	Freddie Mac Pool	FR ZS4735	0.170%
193	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.170%
194	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.160%
195	Citigroup Inc Variable Rate	C	0.160%
196	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.160%
197	Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055	-	0.160%
198	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.160%
199	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.160%
200	Mobility Global Inc 5.45 2031-06-15	-	0.160%
201	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.160%
202	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.160%
203	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.160%
204	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.160%
205	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.150%
206	Oracle Corp 5.7 2/36	-	0.150%
207	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
208	Pacificorp 7.13% 08/15/2056 7.13	-	0.150%
209	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.150%
210	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.150%
211	Us Treasury N/B 08/28 4.125	-	0.150%
212	United States Steel Corp 144A 5.28/01/2031	-	0.150%
213	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
214	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.150%
215	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%
216	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.150%
217	Ginnie Mae Ii Pool	G2 MA3662	0.150%
218	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.140%
219	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.140%
220	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
221	Fannie Mae Fn Fm5397, 3%, Due 12/01/2050	FN FM5397	0.140%
222	Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053	-	0.140%
223	Gnma G2 Dk6809, 6.50%, Due 07/20/2055	-	0.140%
224	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.130%
225	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.130%
226	Freddie Mac Pool Umbs P#Sd7518 3.00000000	FR SD7518	0.130%
227	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.130%
228	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.130%
229	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.130%
230	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.130%
231	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.120%
232	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.120%
233	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.120%
234	Accenture Capital Inc. 5.6%	-	0.120%
235	Cobank Acb Variable Rate	-	0.120%
236	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.120%
237	Ecolab Inc 5.156/15/2033	-	0.120%
238	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.120%
239	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.120%
240	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.120%
241	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.110%
242	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.110%
243	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.110%
244	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.110%
245	General Motors F 5.1% 09/15/31	-	0.110%
246	Heico Corp 4.95 08/01/2031	-	0.110%
247	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.110%
248	Morgan Stanley Sr Unsecured 07/37 Var	-	0.110%
249	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.110%
250	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.110%
251	Charles Schwab Var 05/37	-	0.110%
252	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
253	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
254	VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031	-	0.100%
255	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
256	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.100%
257	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.100%
258	Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049	-	0.100%
259	Fannie Mae Pool	FN MA3238	0.100%
260	Fn Ma4158 2 10/01/2050	FN MA4158	0.100%
261	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.100%
262	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.090%
263	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
264	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.090%
265	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.090%
266	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20	GNR 2019-1 KD	0.090%
267	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.090%
268	State Street Corp	STT V3.031 11/01/34	0.090%
269	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.090%
270	Jackson Financial Inc 6.151/15/2037	-	0.080%
271	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.080%
272	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
273	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
274	Accenture Capital Inc 5 7/10/2031	-	0.080%
275	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
276	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.080%
277	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.080%
278	Ecolab Inc 4.8 2031-06-15	-	0.080%
279	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.080%
280	Eversource Energy 6.10% 08/15/2031 6.1	-	0.080%
281	Umbs P#fm2870 3% 03/01/50	FN FM2870	0.080%
282	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.080%
283	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
284	Bank Of Hawaii Corporatio 6 10/31/2173	BOH 8 PERP	0.070%
285	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.070%
286	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.070%
287	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.070%
288	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.070%
289	Freddie Mac Gold Pool	FG G67718	0.070%
290	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.070%
291	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.070%
292	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.070%
293	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
294	SUNOCO LP 5.625 3/31	-	0.070%
295	SUNOCO LP 5.875 03/15/2034	-	0.070%
296	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
297	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.060%
298	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
299	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
300	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.060%
301	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.060%
302	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.060%
303	Fn De7041	FN DE7041	0.060%
304	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.060%
305	Federal National Mortgage Association 2049-06-01	FN CA3633	0.060%
306	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.060%
307	Ginnie Mae Ii Pool	G2 MA4322	0.060%
308	Gnma G2 787961, 7%, Due 12/20/2054	G2 787961	0.060%
309	Umbs Pool	FR ZT0537	0.050%
310	Fannie Mae Pool	FN AL8825	0.050%
311	Hyundai Capital America 5.25 06/21/2033	-	0.050%
312	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
313	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.050%
314	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
315	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.040%
316	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.040%
317	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
318	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
319	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
320	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.040%
321	Freddie Mac Gold Pool	FG G67717	0.040%
322	Freddie Mac 2048-11-01	FG G61748	0.040%
323	Fannie Mae Remics	FNR 2012-84 VZ	0.040%
324	Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050	-	0.040%
325	American Express Company 5.74% Feb 08, 2041	-	0.030%
326	Freddie Mac Pool	FR ZT0277	0.030%
327	Freddie Mac Gold Pool	FG G67707	0.030%
328	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G67714	0.030%
329	Freddie Mac Gold Pool	FG G60038	0.030%
330	Fannie Mae Remics	FNR 2012-20 ZT	0.030%
331	Fannie Mae 2044-08-01	FN AS3134	0.030%
332	Fannie Mae 2.5 07/01/2051	FN MA4379	0.030%
333	Government National Mortgage Association	GNR 2023-131 P	0.030%
334	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.030%
335	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
336	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
337	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.020%
338	Freddie Mac Gold Pool	FG G08792	0.020%
339	Fn Zt1703	FR ZT1703	0.020%
340	Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043	FR QK1634	0.020%
341	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.020%
342	Fnma Pool Bj2692 Fn 04/48 Fixed 3.5	FN BJ2692	0.020%
343	Fannie Mae Pool	FN BM1903	0.020%
344	Tsy Infl Ix N/B 04/30 1.625	FN BM4472	0.020%
345	Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043	FN BW4936	0.020%
346	Fnma 30Yr 3.5% 12/01/2047#Ca0854	FN CA0854	0.020%
347	Fn 08/40 Fixed 2	FN MA4093	0.020%
348	Ginnie Mae Ii Pool	G2 MA4652	0.020%
349	Ginnie Mae Ii Pool	G2 MA4778	0.020%
350	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.020%
351	Ginnie Mae Ii Pool	G2 MA4837	0.020%
352	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.020%
353	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
354	Csmcm 2021-Rpl11 Trust	CSMCM 2021-RP11 CERT	0.010%
355	Exeter Automobile Receivables Trust 2021-4A 12/15/2033	EART 2021-4A R	0.010%
356	Freddie Mac Gold Pool	FG G08788	0.010%
357	Freddie Mac Gold Pool 10/01/2046	FG G08726	0.010%
358	Freddie Mac Gold Pool	FG G08750	0.010%
359	Freddie Mac Pool	FR ZM0063	0.010%
360	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
361	Freddie Mac Pool	FR ZS9844	0.010%
362	Umbs Pool	FR ZT0542	0.010%
363	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.010%
364	Freddie Mac Pool	FR ZT0536	0.010%
365	Freddie Mac Gold Pool	FG U99114	0.010%
366	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
367	Freddie Mac Gold Pool	FG G60080	0.010%
368	Freddie Mac Gold Pool	FG G60344	0.010%
369	Freddie Mac Gold Pool	FG G60582	0.010%
370	Freddie Mac Gold Pool	FG G60658	0.010%
371	Freddie Mac Gold Pool	FG G61556	0.010%
372	Freddie Mac Pool Umbs P#Re6029 3.00000000	FR RE6029	0.010%
373	Fannie Mae Remics	FNR 2018-43 CT	0.010%
374	Freddie Mac Remics	FHR 4656 EZ	0.010%
375	Fannie Mae Pool	FN AS6620	0.010%
376	Fn Bm2000	FN BM2000	0.010%
377	Fnma Pool Bm3260 Fn 01/48 Fixed Var	FN BM3260	0.010%
378	Fannie Mae Pool	FN CA1710	0.010%
379	Fannie Mae Pool	FN CA0907	0.010%
380	Fn 01/48 Fixed 3.5	FN CA0996	0.010%
381	Fannie Mae Pool	FN CA1187	0.010%
382	Fannie Mae Pool	FN CA2327	0.010%
383	Fannie Mae Pool	FN MA1373	0.010%
384	Fannie Mae Pool	FN MA2670	0.010%
385	Fannie Mae Pool	FN MA2077	0.010%
386	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
387	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
388	Fannie Mae Pool	FN MA3210	0.010%
389	Fnma, 30 Year	FN MA3239	0.010%
390	Umbs	FN MA3332	0.010%
391	Fannie Mae Pool	FN MA3846	0.010%
392	FNMA Pool MA4078	FN MA4078	0.010%
393	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.010%
394	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.010%
395	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
396	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
397	Ginnie Mae Ii Pool	G2 MA5399	0.010%
398	Ginnie Mae Ii Pool	G2 MA4588	0.010%
399	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.010%
400	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.010%
401	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
402	Ginnie Mae Ii Pool	G2 MA4962	0.010%
403	Ginnie Mae Ii Pool	G2 MA4963	0.010%
404	Gnma	G2 MA5136	0.010%
405	Government National Mortgage Association	GNR 2019-12 QA	0.010%
406	Government National Mortgage Association	GNR 2019-119 JE	0.010%
407	Fg U90772	FG U90772	0.000%
408	Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047	FNR 2018-38 PA	0.000%
409	Fannie Mae Pool	FN MA1146	0.000%
410	Gnma_18-115	GNR 2018-115 DE	0.000%
411	Government National Mortgage Association	GNR 2018-124 NW	0.000%
412	Hostess Brands Llc Twnk Tl 1L Usd	-	0.000%