FIXD ETF

$43.70

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AUM$3.3B

TER0.65%

Holdings446

FIXD ETF

$43.70

First Trust Smith Opportunistic Fixed Income ETF

AUM$3.3B

TER0.65%

Holdings446

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Showing top 20 of 446 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Wi Treasury Sec 11/55 4.625 11/15/2055	4.44%	-	$154.88M	••••••	••••••••	••••••••
2	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.38%	-	$117.95M	••••••	••••••••	••••••••
3	-	Treasury Note (Otr) 3.75% Oct 31, 2032	3.05%	-	$106.59M	••••••	••••••••	••••••••
4	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.61%	-	$90.98M	••••••	••••••••	••••••••
5	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	2.60%	-	$90.64M	••••••	••••••••	••••••••
6	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.18%	-	$76.07M	••••••	••••••••	••••••••
7	-	United States Treasury Note/Bond 3.75 01/31/2031	2.15%	-	$75.00M	••••••	••••••••	••••••••
8	T 4 05/31/30	Us Treasury N/B 05/30 4	1.85%	-	$64.72M	••••••	••••••••	••••••••
9	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.73%	-	$60.52M	••••••	••••••••	••••••••
10	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	1.08%	-	$37.63M	••••••	••••••••	••••••••
11	BA 7.008 05/01/64	Boeing Co/The Regd Ser Wi 7.00800000	1.03%	-	$35.89M	••••••	••••••••	••••••••
12	FR SD8491	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	0.96%	-	$33.66M	••••••	••••••••	••••••••
13	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	0.89%	-	$31.17M	••••••	••••••••	••••••••
14	F 6.5 02/07/35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.84%	-	$29.39M	••••••	••••••••	••••••••
15	-	Us Treasury N/B 11/35 4	0.81%	-	$28.43M	••••••	••••••••	••••••••
16	RTX 6.1 03/15/34	Rtx Corp. 6.1% 3/15/2034	0.72%	-	$25.12M	••••••	••••••••	••••••••
17	-	Gildan Activewear Inc 10/07/2035	0.71%	-	$24.91M	••••••	••••••••	••••••••
18	FCNCA V6.254 03/12/4	First Citizens Bancshares Inc 6.25% Mar 12, 2040	0.67%	-	$23.47M	••••••	••••••••	••••••••
19	-	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.66%	-	$23.03M	••••••	••••••••	••••••••
20	G2 MA8347	G2 Ma8347 4.5 10/20/2052	0.64%	-	$22.36M	••••••	••••••••	••••••••

426+ more holdings available

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FIXD ETF All Holdings

FIXD holdings total 446 positions. The top 10 holdings account for 25.1% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 3.0%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 37.4%.

FIXD sector allocation provides a detailed breakdown. FIXD overlap tool shows how holdings compare to other funds in your portfolio.

FIXD ETF Holdings

446 of 446 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
4.44%
2
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.38%
3
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
3.05%
4
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.61%
5
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.60%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.18%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
2.15%
8
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.85%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.73%
10
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
1.08%
11
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
1.03%
12
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.96%
13
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.89%
14
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.84%
15
Us Treasury N/B 11/35 4
Other
0.81%
16
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.72%
17
Gildan Activewear Inc 10/07/2035
Other
0.71%
18
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.67%
19
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.66%
20
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.64%
21
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.64%
22
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.62%
23
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.60%
24
Federal National Mortgage Association 2 04-01-2051
FN CB0290Financials
0.60%
25
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.56%
26
Freddie Mac Pool 02/01/2052
Other
0.56%
27
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.56%
28
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.55%
29
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.54%
30
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.54%
31
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.54%
32
Fn Fs5984
Other
0.53%
33
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.51%
34
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.51%
35
Fn Dg2890
Other
0.50%
36
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.49%
37
Umbs P#Bw9886 4.5% 10/01/52
FN BW9886Financials
0.49%
38
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.49%
39
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.49%
40
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.49%
41
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.49%
42
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
43
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.48%
44
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.45%
45
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.45%
46
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.44%
47
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.44%
48
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials
0.44%
49
Freddie Mac Pool
Other
0.43%
50
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.43%
51
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.42%
52
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.40%
53
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.39%
54
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.39%
55
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.38%
56
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.38%
57
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.38%
58
Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053
Other
0.38%
59
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.37%
60
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
0.35%
61
Fhlmc_5473K
FHR 5473 BFFinancials
0.35%
62
Fnma Pool Cb6854
FN CB6854Financials
0.35%
63
Government National Mortgage Association
GNR 2018-78 NZFinancials
0.35%
64
Southwest Airlines Co 5.25%, Due 11/15/2035
Other
0.35%
65
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.35%
66
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.34%
67
902613Br -
UBS V6.6 PERP 144AFinancials
0.34%
68
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.32%
69
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.32%
70
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.32%
71
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.31%
72
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.30%
73
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.30%
74
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.30%
75
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.29%
76
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.29%
77
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.29%
78
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.29%
79
Umbs Pra3078 3% 07/01/50
FR RA3078Financials
0.29%
80
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other
0.29%
81
Fr Ta0176
Other
0.29%
82
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.29%
83
Morgan Stanley 5.314 1/18/2041
Other
0.28%
84
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.28%
85
American Express Co 4.8% 24Oct2036
Other
0.28%
86
Freddie Mac Fr Sd0231, 3%, Due 01/01/2050
FR SD0231Financials
0.27%
87
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.27%
88
Fedex Fre 5.25% 03/15/36
Other
0.27%
89
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.27%
90
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.27%
91
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.27%
92
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary
0.27%
93
Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055
FR SL2146Financials
0.26%
94
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.26%
95
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.26%
96
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.26%
97
Encana Corp.
OVV 6.5 08/15/34Energy
0.26%
98
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.26%
99
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.25%
100
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.25%
101
Fannie Mae Fn Bn7755, 3%, Due 09/01/2049
FN BN7755Financials
0.25%
102
Fncl Umbs 3.0 Ca4534 11-01-49
FN CA4534Financials
0.25%
103
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.25%
104
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
105
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.25%
106
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.25%
107
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.25%
108
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.25%
109
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.25%
110
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.25%
111
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.25%
112
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.25%
113
Jpmorgan Vrn 02/05/37
Other
0.25%
114
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.25%
115
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.25%
116
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.25%
117
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.25%
118
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.25%
119
United Airlines Holdings 5.38% 03/01/2031
Other
0.25%
120
United Airlines Holdings Inc 03/01/2029
Other
0.25%
121
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.25%
122
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.25%
123
Wells Fargo & Company 4.96% 01/23/2036
Other
0.25%
124
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.24%
125
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.24%
126
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.24%
127
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.24%
128
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.24%
129
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.24%
130
Visa Inc 4.7% Feb 12, 2036
Other
0.24%
131
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.24%
132
Alphabet In 4.7% 11/15/35
Other
0.24%
133
Amzn 4.65 11/20/35 4.65 2035-11-20
Other
0.24%
134
Brightsta 5.75% 01/15/33
Other
0.24%
135
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.24%
136
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.24%
137
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.24%
138
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.24%
139
Ubs Group Vrn 03/23/37
Other
0.24%
140
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.24%
141
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.23%
142
Walt Disney Company/The Company Guar 03/36 4.625
Other
0.23%
143
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.23%
144
Freddie Mac Pool 2052-09-01
Other
0.23%
145
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.23%
146
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.23%
147
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.23%
148
Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053
Other
0.22%
149
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.22%
150
Global Pa 5.55% 11/15/35
Other
0.22%
151
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.22%
152
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.22%
153
Fannie Mae Fn Fs3876, 6%, Due 02/01/2053
Other
0.22%
154
American Express Company
AXP V3.55 PERPFinancials
0.21%
155
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.21%
156
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.21%
157
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.21%
158
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.21%
159
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.21%
160
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.21%
161
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.21%
162
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.20%
163
Affiliated Managers Grou 5.5 02/15/2036
Other
0.20%
164
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
165
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.20%
166
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.20%
167
Umbs P#Bv8515 3% 05/01/52
FN BV8515Financials
0.20%
168
Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20
Other
0.19%
169
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.19%
170
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.19%
171
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.19%
172
Ginnie Mae Ii Pool
G2 MA3937Financials
0.19%
173
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials
0.19%
174
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.19%
175
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.19%
176
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.19%
177
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.19%
178
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.18%
179
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.18%
180
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.18%
181
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.18%
182
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.18%
183
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.18%
184
Freddie Mac 2050-03-01
FR QA7837Financials
0.18%
185
Freddie Mac Pool
FR ZS4735Financials
0.17%
186
Fn De9741
Other
0.17%
187
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.17%
188
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.17%
189
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.17%
190
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.17%
191
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.16%
192
Gnma G2 Dk6809, 6.50%, Due 07/20/2055
Other
0.16%
193
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.16%
194
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.16%
195
Morgan St Vrn 01/30/37
Other
0.16%
196
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.16%
197
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.16%
198
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.16%
199
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
200
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
201
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.16%
202
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.16%
203
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.16%
204
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.15%
205
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.15%
206
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.15%
207
Citigroup Inc Variable Rate
Other
0.15%
208
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.15%
209
Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055
Other
0.15%
210
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.15%
211
Ginnie Mae Ii Pool
G2 MA3662Financials
0.15%
212
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other
0.15%
213
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.15%
214
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.15%
215
Oracle Corp 02/04/2036
Other
0.15%
216
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.15%
217
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.15%
218
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.15%
219
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.15%
220
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.15%
221
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.15%
222
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.15%
223
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.14%
224
Oracle Corp 02/04/2056
Other
0.14%
225
Square 4.98 2025-03-13
Other
0.14%
226
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.14%
227
Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
FN FM5397Financials
0.14%
228
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
229
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.13%
230
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials
0.13%
231
Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049
Other
0.13%
232
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.13%
233
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.13%
234
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.13%
235
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.13%
236
Ge Vernova Inc 4.88 02/04/2036
Other
0.12%
237
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.12%
238
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
239
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.12%
240
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.12%
241
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.12%
242
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.12%
243
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.12%
244
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials
0.12%
245
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.12%
246
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.12%
247
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.11%
248
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.11%
249
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
250
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.11%
251
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.11%
252
Freddie Mac Gold Pool
FG G67706Financials
0.11%
253
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.11%
254
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.11%
255
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.11%
256
Verizon Communications Sr Unsecured 01/36 5
Other
0.11%
257
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.11%
258
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.10%
259
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
260
National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046
NRUC V5.25 04/20/46Financials
0.10%
261
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.10%
262
Starbucks Corp 3.35% 03/12/50
SBUX 3.35 03/12/50Consumer Discretionary
0.10%
263
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.10%
264
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
265
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.10%
266
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.10%
267
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.10%
268
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.10%
269
Fannie Mae Pool
FN MA3238Financials
0.10%
270
Edison International Corporates 03/15/2031 2031-03-15
Other
0.09%
271
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.09%
272
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.09%
273
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.08%
274
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20
GNR 2019-1 KDFinancials
0.08%
275
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.08%
276
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
277
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.08%
278
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
279
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
280
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
281
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
282
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
283
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
284
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.08%
285
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.08%
286
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.08%
287
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.08%
288
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
289
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.08%
290
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials
0.08%
291
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.07%
292
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31
Other
0.07%
293
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.07%
294
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.07%
295
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.07%
296
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.07%
297
Freddie Mac Gold Pool
FG G67718Financials
0.07%
298
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.07%
299
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
300
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.07%
301
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.07%
302
SUNOCO LP 5.625 3/31
Other
0.07%
303
SUNOCO LP 5.875 03/15/2034
Other
0.07%
304
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.06%
305
Ginnie Mae Ii Pool
G2 MA4322Financials
0.06%
306
Gnma G2 787961, 7%, Due 12/20/2054
G2 787961Financials
0.06%
307
Huntingto Vrn 01/28/41
Other
0.06%
308
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
309
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
310
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.06%
311
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.06%
312
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
313
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials
0.06%
314
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
315
Freddie Mac Fr Zs4667, 3%, Due 06/01/2046
FR ZS4667Financials
0.06%
316
Fn De7041
FN DE7041Financials
0.06%
317
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.06%
318
Federal National Mortgage Association 2049-06-01
FN CA3633Financials
0.06%
319
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.05%
320
Abbvie Inc 4.75 3/36
Other
0.05%
321
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.05%
322
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
323
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
324
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.05%
325
Umbs Pool
FR ZT0537Financials
0.05%
326
Fannie Mae Pool
FN AL8825Financials
0.05%
327
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.05%
328
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.05%
329
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
330
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
331
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
332
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.05%
333
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.05%
334
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.05%
335
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.05%
336
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.04%
337
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.04%
338
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.04%
339
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.04%
340
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
341
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
342
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.04%
343
Freddie Mac Gold Pool
FG G67717Financials
0.04%
344
Freddie Mac 2048-11-01
FG G61748Financials
0.04%
345
Fannie Mae Remics
FNR 2012-84 VZFinancials
0.04%
346
Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
Other
0.04%
347
Fannie Mae 3% 11/1/2048 Fnl
FN BM5585Financials
0.04%
348
American Express Company 5.74% Feb 08, 2041
Other
0.03%
349
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
350
Freddie Mac Gold Pool
FG G08715Financials
0.03%
351
Freddie Mac Pool
FR ZT0277Financials
0.03%
352
Freddie Mac Gold Pool
FG G67707Financials
0.03%
353
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G67714Financials
0.03%
354
Freddie Mac Gold Pool
FG G60038Financials
0.03%
355
Fannie Mae Remics
FNR 2012-20 ZTFinancials
0.03%
356
Fannie Mae 2044-08-01
FN AS3134Financials
0.03%
357
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.03%
358
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
359
Government National Mortgage Association
GNR 2023-131 PFinancials
0.03%
360
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
361
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.03%
362
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.03%
363
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.03%
364
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
365
Fn 08/40 Fixed 2
FN MA4093Financials
0.02%
366
Ginnie Mae Ii Pool
G2 MA4652Financials
0.02%
367
Ginnie Mae Ii Pool
G2 MA4778Financials
0.02%
368
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.02%
369
Ginnie Mae Ii Pool
G2 MA4837Financials
0.02%
370
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.02%
371
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.02%
372
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.02%
373
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.02%
374
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
375
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.02%
376
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.02%
377
Freddie Mac Gold Pool
FG G08792Financials
0.02%
378
Freddie Mac Gold Pool
FG G08732Financials
0.02%
379
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.02%
380
Fn Zt1703
FR ZT1703Financials
0.02%
381
Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043
FR QK1634Financials
0.02%
382
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.02%
383
Fnma Pool Bj2692 Fn 04/48 Fixed 3.5
FN BJ2692Financials
0.02%
384
Fannie Mae Pool
FN BM1903Financials
0.02%
385
Tsy Infl Ix N/B 04/30 1.625
FN BM4472Financials
0.02%
386
Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043
FN BW4936Financials
0.02%
387
Fnma 30Yr 3.5% 12/01/2047#Ca0854
FN CA0854Financials
0.02%
388
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
389
Csmcm 2021-Rpl11 Trust
CSMCM 2021-RP11 CERTFinancials
0.01%
390
Exeter Automobile Receivables Trust 2021-4A 12/15/2033
EART 2021-4A RFinancials
0.01%
391
Freddie Mac Gold Pool
FG G08788Financials
0.01%
392
Freddie Mac Gold Pool 10/01/2046
FG G08726Financials
0.01%
393
Freddie Mac Gold Pool
FG G08750Financials
0.01%
394
Freddie Mac Pool
FR ZM0063Financials
0.01%
395
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
396
Freddie Mac Pool
FR ZS9844Financials
0.01%
397
Umbs Pool
FR ZT0542Financials
0.01%
398
Freddie Mac Pool
FR ZT0536Financials
0.01%
399
Freddie Mac Gold Pool
FG U99114Financials
0.01%
400
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
401
Freddie Mac Gold Pool
FG G60080Financials
0.01%
402
Freddie Mac Gold Pool
FG G60344Financials
0.01%
403
Freddie Mac Gold Pool
FG G60582Financials
0.01%
404
Freddie Mac Gold Pool
FG G60658Financials
0.01%
405
Freddie Mac Gold Pool
FG G61556Financials
0.01%
406
Freddie Mac Pool Umbs P#Re6029 3.00000000
FR RE6029Financials
0.01%
407
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.01%
408
Freddie Mac Remics
FHR 4656 EZFinancials
0.01%
409
Fannie Mae Pool
FN AS6620Financials
0.01%
410
Fn Bm2000
FN BM2000Financials
0.01%
411
Fnma Pool Bm3260 Fn 01/48 Fixed Var
FN BM3260Financials
0.01%
412
Fannie Mae Pool
FN CA1710Financials
0.01%
413
Fannie Mae Pool
FN CA0907Financials
0.01%
414
Fn 01/48 Fixed 3.5
FN CA0996Financials
0.01%
415
Fannie Mae Pool
FN CA1187Financials
0.01%
416
Fannie Mae Pool
FN CA2327Financials
0.01%
417
Fannie Mae Pool
FN MA1373Financials
0.01%
418
Fannie Mae Pool
FN MA2670Financials
0.01%
419
Fannie Mae Pool
FN MA2077Financials
0.01%
420
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
421
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
422
Fannie Mae Pool
FN MA3210Financials
0.01%
423
Fnma, 30 Year
FN MA3239Financials
0.01%
424
Umbs
FN MA3332Financials
0.01%
425
Fannie Mae Pool
FN MA3846Financials
0.01%
426
FNMA Pool MA4078
FN MA4078Financials
0.01%
427
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.01%
428
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.01%
429
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
430
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
431
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
432
Ginnie Mae Ii Pool
G2 MA4588Financials
0.01%
433
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.01%
434
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.01%
435
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
436
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
437
Ginnie Mae Ii Pool
G2 MA4963Financials
0.01%
438
Gnma
G2 MA5136Financials
0.01%
439
Government National Mortgage Association
GNR 2019-12 QAFinancials
0.01%
440
38381Yze Government National Mortgage Association
GNR 2019-119 JEFinancials
0.01%
441
Mativ Holdings Inc Delayed Draw Term Loan A
MATV L 05/06/27 5Materials
0.01%
442
Gnma_18-115
GNR 2018-115 DEFinancials
0.00%
443
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%
444
Fg U90772
FG U90772Financials
0.00%
445
Fannie Mae Remics
FNR 2018-38 PAFinancials
0.00%
446
Fannie Mae Pool
FN MA1146Financials
0.00%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/55 4.625 11/15/2055	-	4.440%
2	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.380%
3	Treasury Note (Otr) 3.75% Oct 31, 2032	-	3.050%
4	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.610%
5	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.600%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.180%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	2.150%
8	Us Treasury N/B 05/30 4	T 4 05/31/30	1.850%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.730%
10	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	1.080%
11	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	1.030%
12	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.960%
13	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.890%
14	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.840%
15	Us Treasury N/B 11/35 4	-	0.810%
16	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.720%
17	Gildan Activewear Inc 10/07/2035	-	0.710%
18	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.670%
19	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.660%
20	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.640%
21	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.640%
22	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.620%
23	Fr Sd7553 3 03/01/2052	FR SD7553	0.600%
24	Federal National Mortgage Association 2 04-01-2051	FN CB0290	0.600%
25	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.560%
26	Freddie Mac Pool 02/01/2052	-	0.560%
27	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.560%
28	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.550%
29	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.540%
30	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.540%
31	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.540%
32	Fn Fs5984	-	0.530%
33	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.510%
34	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.510%
35	Fn Dg2890	-	0.500%
36	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.490%
37	Umbs P#Bw9886 4.5% 10/01/52	FN BW9886	0.490%
38	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.490%
39	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.490%
40	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.490%
41	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.490%
42	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.480%
43	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.480%
44	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.450%
45	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.450%
46	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.440%
47	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.440%
48	Fhlg 30Yr 2.5% 04/01/2052#Qe0521	FR QE0521	0.440%
49	Freddie Mac Pool	-	0.430%
50	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.430%
51	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.420%
52	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.400%
53	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.390%
54	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.390%
55	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.380%
56	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.380%
57	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.380%
58	Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053	-	0.380%
59	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.370%
60	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	0.350%
61	Fhlmc_5473K	FHR 5473 BF	0.350%
62	Fnma Pool Cb6854	FN CB6854	0.350%
63	Government National Mortgage Association	GNR 2018-78 NZ	0.350%
64	Southwest Airlines Co 5.25%, Due 11/15/2035	-	0.350%
65	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.350%
66	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.340%
67	902613Br -	UBS V6.6 PERP 144A	0.340%
68	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.320%
69	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.320%
70	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.320%
71	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.310%
72	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.300%
73	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.300%
74	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.300%
75	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.290%
76	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.290%
77	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.290%
78	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.290%
79	Umbs Pra3078 3% 07/01/50	FR RA3078	0.290%
80	Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049	-	0.290%
81	Fr Ta0176	-	0.290%
82	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.290%
83	Morgan Stanley 5.314 1/18/2041	-	0.280%
84	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.280%
85	American Express Co 4.8% 24Oct2036	-	0.280%
86	Freddie Mac Fr Sd0231, 3%, Due 01/01/2050	FR SD0231	0.270%
87	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.270%
88	Fedex Fre 5.25% 03/15/36	-	0.270%
89	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.270%
90	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.270%
91	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.270%
92	Starbucks Corporation 5.4% May 15, 2035	SBUX 5.4 05/15/35	0.270%
93	Freddie Mac Fr Sl2146, 5.50%, Due 08/01/2055	FR SL2146	0.260%
94	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.260%
95	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.260%
96	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.260%
97	Encana Corp.	OVV 6.5 08/15/34	0.260%
98	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.260%
99	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.250%
100	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.250%
101	Fannie Mae Fn Bn7755, 3%, Due 09/01/2049	FN BN7755	0.250%
102	Fncl Umbs 3.0 Ca4534 11-01-49	FN CA4534	0.250%
103	Fifth Third Bancorp 4.57% 04/29/2031	-	0.250%
104	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
105	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.250%
106	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.250%
107	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.250%
108	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.250%
109	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.250%
110	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.250%
111	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.250%
112	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.250%
113	Jpmorgan Vrn 02/05/37	-	0.250%
114	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.250%
115	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.250%
116	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.250%
117	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.250%
118	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.250%
119	United Airlines Holdings 5.38% 03/01/2031	-	0.250%
120	United Airlines Holdings Inc 03/01/2029	-	0.250%
121	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.250%
122	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.250%
123	Wells Fargo & Company 4.96% 01/23/2036	-	0.250%
124	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.240%
125	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.240%
126	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.240%
127	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.240%
128	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.240%
129	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.240%
130	Visa Inc 4.7% Feb 12, 2036	-	0.240%
131	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.240%
132	Alphabet In 4.7% 11/15/35	-	0.240%
133	Amzn 4.65 11/20/35 4.65 2035-11-20	-	0.240%
134	Brightsta 5.75% 01/15/33	-	0.240%
135	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.240%
136	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.240%
137	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.240%
138	Costar Group Inc	CSGP 2.8 07/15/30 14	0.240%
139	Ubs Group Vrn 03/23/37	-	0.240%
140	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.240%
141	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.230%
142	Walt Disney Company/The Company Guar 03/36 4.625	-	0.230%
143	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.230%
144	Freddie Mac Pool 2052-09-01	-	0.230%
145	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.230%
146	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.230%
147	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.230%
148	Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053	-	0.220%
149	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.220%
150	Global Pa 5.55% 11/15/35	-	0.220%
151	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.220%
152	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.220%
153	Fannie Mae Fn Fs3876, 6%, Due 02/01/2053	-	0.220%
154	American Express Company	AXP V3.55 PERP	0.210%
155	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.210%
156	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.210%
157	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.210%
158	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.210%
159	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.210%
160	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.210%
161	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.210%
162	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.200%
163	Affiliated Managers Grou 5.5 02/15/2036	-	0.200%
164	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
165	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.200%
166	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.200%
167	Umbs P#Bv8515 3% 05/01/52	FN BV8515	0.200%
168	Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20	-	0.190%
169	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.190%
170	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.190%
171	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.190%
172	Ginnie Mae Ii Pool	G2 MA3937	0.190%
173	General Dynamics Corp. 4.95 08/15/2035	GD 4.95 08/15/35	0.190%
174	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.190%
175	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.190%
176	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.190%
177	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.190%
178	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.180%
179	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.180%
180	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.180%
181	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.180%
182	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.180%
183	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.180%
184	Freddie Mac 2050-03-01	FR QA7837	0.180%
185	Freddie Mac Pool	FR ZS4735	0.170%
186	Fn De9741	-	0.170%
187	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.170%
188	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.170%
189	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.170%
190	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.170%
191	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.160%
192	Gnma G2 Dk6809, 6.50%, Due 07/20/2055	-	0.160%
193	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.160%
194	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.160%
195	Morgan St Vrn 01/30/37	-	0.160%
196	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.160%
197	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.160%
198	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.160%
199	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
200	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
201	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.160%
202	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.160%
203	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.160%
204	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.150%
205	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.150%
206	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.150%
207	Citigroup Inc Variable Rate	-	0.150%
208	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.150%
209	Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055	-	0.150%
210	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.150%
211	Ginnie Mae Ii Pool	G2 MA3662	0.150%
212	Glp Capital Lp / Fin Ii 5.625 03/01/2036	-	0.150%
213	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.150%
214	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.150%
215	Oracle Corp 02/04/2036	-	0.150%
216	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.150%
217	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.150%
218	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.150%
219	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.150%
220	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.150%
221	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.150%
222	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.150%
223	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.140%
224	Oracle Corp 02/04/2056	-	0.140%
225	Square 4.98 2025-03-13	-	0.140%
226	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.140%
227	Fannie Mae Fn Fm5397, 3%, Due 12/01/2050	FN FM5397	0.140%
228	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
229	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.130%
230	Freddie Mac Pool Umbs P#Sd7518 3.00000000	FR SD7518	0.130%
231	Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049	-	0.130%
232	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.130%
233	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.130%
234	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.130%
235	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.130%
236	Ge Vernova Inc 4.88 02/04/2036	-	0.120%
237	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.120%
238	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
239	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.120%
240	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.120%
241	Alphabet Inc 5.70%, Due 11/15/2075	-	0.120%
242	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.120%
243	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.120%
244	Ecolab Inc 5% 09/01/2035	ECL 5 09/01/35	0.120%
245	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.120%
246	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.120%
247	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.110%
248	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.110%
249	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
250	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.110%
251	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.110%
252	Freddie Mac Gold Pool	FG G67706	0.110%
253	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.110%
254	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.110%
255	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.110%
256	Verizon Communications Sr Unsecured 01/36 5	-	0.110%
257	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.110%
258	Fn Ma4158 2 10/01/2050	FN MA4158	0.100%
259	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
260	National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046	NRUC V5.25 04/20/46	0.100%
261	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.100%
262	Starbucks Corp 3.35% 03/12/50	SBUX 3.35 03/12/50	0.100%
263	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.100%
264	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
265	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.100%
266	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.100%
267	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.100%
268	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.100%
269	Fannie Mae Pool	FN MA3238	0.100%
270	Edison International Corporates 03/15/2031 2031-03-15	-	0.090%
271	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.090%
272	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.090%
273	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.080%
274	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20	GNR 2019-1 KD	0.080%
275	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.080%
276	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
277	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.080%
278	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
279	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
280	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
281	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
282	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
283	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
284	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.080%
285	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.080%
286	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.080%
287	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.080%
288	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
289	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.080%
290	Umbs P#fm2870 3% 03/01/50	FN FM2870	0.080%
291	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.070%
292	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31	-	0.070%
293	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.070%
294	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.070%
295	Eversource Energy 6.10% 08/15/2031 6.1	-	0.070%
296	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.070%
297	Freddie Mac Gold Pool	FG G67718	0.070%
298	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.070%
299	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.070%
300	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.070%
301	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.070%
302	SUNOCO LP 5.625 3/31	-	0.070%
303	SUNOCO LP 5.875 03/15/2034	-	0.070%
304	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.060%
305	Ginnie Mae Ii Pool	G2 MA4322	0.060%
306	Gnma G2 787961, 7%, Due 12/20/2054	G2 787961	0.060%
307	Huntingto Vrn 01/28/41	-	0.060%
308	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
309	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
310	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.060%
311	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.060%
312	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
313	Bank Of Hawaii Corporatio 6 10/31/2173	BOH 8 PERP	0.060%
314	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
315	Freddie Mac Fr Zs4667, 3%, Due 06/01/2046	FR ZS4667	0.060%
316	Fn De7041	FN DE7041	0.060%
317	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.060%
318	Federal National Mortgage Association 2049-06-01	FN CA3633	0.060%
319	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.050%
320	Abbvie Inc 4.75 3/36	-	0.050%
321	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.050%
322	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
323	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.050%
324	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.050%
325	Umbs Pool	FR ZT0537	0.050%
326	Fannie Mae Pool	FN AL8825	0.050%
327	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.050%
328	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.050%
329	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
330	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
331	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
332	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.050%
333	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.050%
334	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.050%
335	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.050%
336	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.040%
337	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.040%
338	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.040%
339	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.040%
340	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
341	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
342	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.040%
343	Freddie Mac Gold Pool	FG G67717	0.040%
344	Freddie Mac 2048-11-01	FG G61748	0.040%
345	Fannie Mae Remics	FNR 2012-84 VZ	0.040%
346	Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050	-	0.040%
347	Fannie Mae 3% 11/1/2048 Fnl	FN BM5585	0.040%
348	American Express Company 5.74% Feb 08, 2041	-	0.030%
349	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
350	Freddie Mac Gold Pool	FG G08715	0.030%
351	Freddie Mac Pool	FR ZT0277	0.030%
352	Freddie Mac Gold Pool	FG G67707	0.030%
353	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G67714	0.030%
354	Freddie Mac Gold Pool	FG G60038	0.030%
355	Fannie Mae Remics	FNR 2012-20 ZT	0.030%
356	Fannie Mae 2044-08-01	FN AS3134	0.030%
357	Fannie Mae 2.5 07/01/2051	FN MA4379	0.030%
358	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
359	Government National Mortgage Association	GNR 2023-131 P	0.030%
360	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
361	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.030%
362	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.030%
363	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.030%
364	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
365	Fn 08/40 Fixed 2	FN MA4093	0.020%
366	Ginnie Mae Ii Pool	G2 MA4652	0.020%
367	Ginnie Mae Ii Pool	G2 MA4778	0.020%
368	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.020%
369	Ginnie Mae Ii Pool	G2 MA4837	0.020%
370	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.020%
371	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.020%
372	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.020%
373	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.020%
374	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
375	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.020%
376	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.020%
377	Freddie Mac Gold Pool	FG G08792	0.020%
378	Freddie Mac Gold Pool	FG G08732	0.020%
379	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.020%
380	Fn Zt1703	FR ZT1703	0.020%
381	Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043	FR QK1634	0.020%
382	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.020%
383	Fnma Pool Bj2692 Fn 04/48 Fixed 3.5	FN BJ2692	0.020%
384	Fannie Mae Pool	FN BM1903	0.020%
385	Tsy Infl Ix N/B 04/30 1.625	FN BM4472	0.020%
386	Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043	FN BW4936	0.020%
387	Fnma 30Yr 3.5% 12/01/2047#Ca0854	FN CA0854	0.020%
388	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
389	Csmcm 2021-Rpl11 Trust	CSMCM 2021-RP11 CERT	0.010%
390	Exeter Automobile Receivables Trust 2021-4A 12/15/2033	EART 2021-4A R	0.010%
391	Freddie Mac Gold Pool	FG G08788	0.010%
392	Freddie Mac Gold Pool 10/01/2046	FG G08726	0.010%
393	Freddie Mac Gold Pool	FG G08750	0.010%
394	Freddie Mac Pool	FR ZM0063	0.010%
395	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
396	Freddie Mac Pool	FR ZS9844	0.010%
397	Umbs Pool	FR ZT0542	0.010%
398	Freddie Mac Pool	FR ZT0536	0.010%
399	Freddie Mac Gold Pool	FG U99114	0.010%
400	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
401	Freddie Mac Gold Pool	FG G60080	0.010%
402	Freddie Mac Gold Pool	FG G60344	0.010%
403	Freddie Mac Gold Pool	FG G60582	0.010%
404	Freddie Mac Gold Pool	FG G60658	0.010%
405	Freddie Mac Gold Pool	FG G61556	0.010%
406	Freddie Mac Pool Umbs P#Re6029 3.00000000	FR RE6029	0.010%
407	Fannie Mae Remics	FNR 2018-43 CT	0.010%
408	Freddie Mac Remics	FHR 4656 EZ	0.010%
409	Fannie Mae Pool	FN AS6620	0.010%
410	Fn Bm2000	FN BM2000	0.010%
411	Fnma Pool Bm3260 Fn 01/48 Fixed Var	FN BM3260	0.010%
412	Fannie Mae Pool	FN CA1710	0.010%
413	Fannie Mae Pool	FN CA0907	0.010%
414	Fn 01/48 Fixed 3.5	FN CA0996	0.010%
415	Fannie Mae Pool	FN CA1187	0.010%
416	Fannie Mae Pool	FN CA2327	0.010%
417	Fannie Mae Pool	FN MA1373	0.010%
418	Fannie Mae Pool	FN MA2670	0.010%
419	Fannie Mae Pool	FN MA2077	0.010%
420	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
421	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
422	Fannie Mae Pool	FN MA3210	0.010%
423	Fnma, 30 Year	FN MA3239	0.010%
424	Umbs	FN MA3332	0.010%
425	Fannie Mae Pool	FN MA3846	0.010%
426	FNMA Pool MA4078	FN MA4078	0.010%
427	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.010%
428	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.010%
429	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
430	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
431	Ginnie Mae Ii Pool	G2 MA5399	0.010%
432	Ginnie Mae Ii Pool	G2 MA4588	0.010%
433	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.010%
434	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.010%
435	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
436	Ginnie Mae Ii Pool	G2 MA4962	0.010%
437	Ginnie Mae Ii Pool	G2 MA4963	0.010%
438	Gnma	G2 MA5136	0.010%
439	Government National Mortgage Association	GNR 2019-12 QA	0.010%
440	38381Yze Government National Mortgage Association	GNR 2019-119 JE	0.010%
441	Mativ Holdings Inc Delayed Draw Term Loan A	MATV L 05/06/27 5	0.010%
442	Gnma_18-115	GNR 2018-115 DE	0.000%
443	Government National Mortgage Association	GNR 2018-124 NW	0.000%
444	Fg U90772	FG U90772	0.000%
445	Fannie Mae Remics	FNR 2018-38 PA	0.000%
446	Fannie Mae Pool	FN MA1146	0.000%