STXT ETF

$19.60

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AUM$123M

TER0.49%

Holdings219

STXT ETF

$19.60

Strive Total Return Bond ETF

AUM$123M

TER0.49%

Holdings219

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

Net exposure

128.1%

Gross exposure

128.1%

Long

128.1%

Cash & collateral

-0.5%

As of Apr 30, 2026

Showing top 20 of 219 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	City & County Of Broomfield Co Water Revenue 4 2042-12-01	14.61%	163	$18.01M	••••••	••••••••	••••••••
2	-	Us 5Yr Note (Cbt) Jun26	11.36%	130	$14.01M	••••••	••••••••	••••••••
3	STRK	Fnma Tba 15 Yr 5 Single Family Mortgage	3.00%	46,790	$3.70M	••••••	••••••••	••••••••
4	MSTR	Strategy Inc 9%	2.97%	36,623	$3.66M	••••••	••••••••	••••••••
5	-	Fannie Mae Pool 4.5% 06/01/2053	2.54%	3,235,462	$3.13M	••••••	••••••••	••••••••
6	-	Fannie Mae Pool 5% 03/01/2054	2.49%	3,101,620	$3.07M	••••••	••••••••	••••••••
7	FN MA5421	Fannie Mae Pool	2.31%	2,783,339	$2.84M	••••••	••••••••	••••••••
8	FR SD8469	Freddie Mac Pool 2054-10-01	1.84%	2,259,480	$2.27M	••••••	••••••••	••••••••
9	-	Fncl Umbs 5.5 Ma5215 12-01-53	1.79%	2,189,202	$2.21M	••••••	••••••••	••••••••
10	-	STRATEGY INC 09/28 0.625	1.72%	1,630,000	$2.12M	••••••	••••••••	••••••••
11	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	1.62%	2,000,000	$1.99M	••••••	••••••••	••••••••
12	FN MA4437	Fannie Mae Pool Umbs P#Ma4437 2.00000000	1.62%	2,480,898	$2.00M	••••••	••••••••	••••••••
13	FN MA5646	Fnma Pool Ma5646 5.50 2055-03-01	1.60%	1,953,994	$1.97M	••••••	••••••••	••••••••
14	-	Fhlmc Multifamily Structured P Fhms K 171 A2	1.59%	2,000,000	$1.96M	••••••	••••••••	••••••••
15	-	Fnma Pool Cb4379	1.58%	2,061,147	$1.94M	••••••	••••••••	••••••••
16	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.58%	2,250,000	$1.95M	••••••	••••••••	••••••••
17	-	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02	1.56%	17	$1.92M	••••••	••••••••	••••••••
18	-	Strategy Inc 0% 03/01/2030 0 2030-03-01	1.54%	2,000,000	$1.90M	••••••	••••••••	••••••••
19	-	Bluemountain Clo Xxix Ltd 6.33 2034-07-25	1.39%	1,710,000	$1.71M	••••••	••••••••	••••••••
20	FR SD8256	Fr Sd8256 4 10/01/2052	1.33%	1,735,794	$1.63M	••••••	••••••••	••••••••

199+ more holdings available

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STXT ETF All Holdings

STXT holdings total 219 positions. The top 10 holdings account for 44.6% of the fund, led by City & County Of Broomfield Co Water Revenue 4 2042-12-01 at 14.6%, Us 5Yr Note (Cbt) Jun26 at 11.4%, Fnma Tba 15 Yr 5 Single Family Mortgage at 3.0%.

STXT portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Other at 78.0%.

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

STXT ETF Holdings

219 of 219 holdings

Sector

Industry

Sort By

1
City & County Of Broomfield Co Water Revenue 4 2042-12-01
Other
14.61%
2
Us 5Yr Note (Cbt) Jun26
Other
11.36%
3
Fnma Tba 15 Yr 5 Single Family Mortgage
STRKInformation Technology
3.00%
4
Strategy Inc 9%
MSTRInformation Technology
2.97%
5
Fannie Mae Pool 4.5% 06/01/2053
Other
2.54%
6
Fannie Mae Pool 5% 03/01/2054
Other
2.49%
7
Fannie Mae Pool
FN MA5421Financials
2.31%
8
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.84%
9
Fncl Umbs 5.5 Ma5215 12-01-53
Other
1.79%
10
STRATEGY INC 09/28 0.625
Other
1.72%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.62%
12
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.62%
13
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.60%
14
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.59%
15
Fnma Pool Cb4379
Other
1.58%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.58%
17
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02
Other
1.56%
18
Strategy Inc 0% 03/01/2030 0 2030-03-01
Other
1.54%
19
Bluemountain Clo Xxix Ltd 6.33 2034-07-25
Other
1.39%
20
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.33%
21
Fannie Mae Pool
FN FS5635Financials
1.27%
22
First American Government Obligations Fund
FGXXXFinancials
1.25%
23
Sequoia Mortgage Trust 2026-1 5 2056-02-25
Other
1.21%
24
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
1.19%
25
Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25
Other
1.18%
26
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
1.18%
27
Towd Point Mortgage Trust 2024-4
Other
1.17%
28
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
1.11%
29
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
1.04%
30
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.03%
31
Upstart Securitization Trust 2026-2 5.83% 05/20/2036
Other
1.02%
32
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
0.97%
33
Ballyrock Clo 2019-1 Ltd 5.7162% 07/15/2032
Other
0.97%
34
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.95%
35
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.94%
36
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.88%
37
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.87%
38
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10
Other
0.85%
39
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.84%
40
Jamestown Clo Xi Ltd
Other
0.84%
41
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.83%
42
Sclp 2025-1 D 5.72 02/27/2034
Other
0.82%
43
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.82%
44
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.82%
45
Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23
Other
0.81%
46
Freddie Mac Pool 6% 07/01/2054
Other
0.81%
47
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.81%
48
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.81%
49
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.80%
50
United States Treasury Note
T 3.5 04/30/30Financials
0.80%
51
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.79%
52
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.78%
53
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.77%
54
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.77%
55
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.77%
56
Fannie Mae Pool 5.5% 09/01/2054
Other
0.76%
57
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.76%
58
Fannie Mae Pool 5% 02/01/2055
Other
0.74%
59
Fannie Mae Pool 4% 10/01/2052
Other
0.73%
60
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.73%
61
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.71%
62
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.70%
63
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25
Other
0.70%
64
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.68%
65
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
0.67%
66
Fannie Mae Pool 5.5% 02/01/2055
Other
0.66%
67
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.66%
68
Freddie Mac Pool 6% 02/01/2055
Other
0.64%
69
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.63%
70
Fn Ma5039
FN MA5039Financials
0.62%
71
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.61%
72
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.59%
73
G2 Ma8727
G2 MA8727Financials
0.59%
74
Fhlmc Super 6% 05/01/2053
Other
0.58%
75
Freddie Mac Pool
Other
0.58%
76
Fannie Mae 2053-10-01
FN MA5165Financials
0.57%
77
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.57%
78
Rckt 2022-4 A2
Other
0.55%
79
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.51%
80
Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54
FIGRE 2024-HE1 BFinancials
0.48%
81
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.48%
82
Ocean Trails Clo Xiv Ltd 01/20/2038
Other
0.47%
83
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials
0.46%
84
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15
Other
0.46%
85
Fannie Mae Pool 5.5% 06/01/2054
Other
0.45%
86
Mfit_24-Ba D 144A 6.36 11/20/2038
Other
0.44%
87
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.42%
88
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.42%
89
Sg Residential Mortgage Trust 2021-1
Other
0.42%
90
Dryden 64 Clo Ltd
Other
0.41%
91
Gls Auto Receivables Issuer Trust 2026-2 5.38% 01/15/2032
Other
0.41%
92
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.41%
93
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.41%
94
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.41%
95
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.41%
96
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.40%
97
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.40%
98
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.40%
99
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.38%
100
Western Alliance Bank 8.2828% 07/25/2059
Other
0.36%
101
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.30%
102
Fannie Mae Pool 6% 01/01/2055
Other
0.29%
103
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.28%
104
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.25%
105
Fncl Umbs 5.5 Sd1961 12-01-52
Other
0.24%
106
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.23%
107
Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A
Other
0.22%
108
G2 Ma9018
G2 MA9018Financials
0.21%
109
Ahart 2024 6.34% 01/18/33
AHART 2024-1A DFinancials
0.21%
110
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.20%
111
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.20%
112
Fannie Mae Pool Umbs P#Ma5109 6.50000000
Other
0.18%
113
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.18%
114
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.18%
115
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.16%
116
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.16%
117
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.16%
118
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.16%
119
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.16%
120
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
121
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.16%
122
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.16%
123
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.12%
124
At&t Inc
T 4.9 08/15/37Communication Services
0.12%
125
Government National Mortgage Association 2053-09-20
G2 MA9166Financials
0.11%
126
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.10%
127
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
128
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
129
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
130
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.08%
131
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.08%
132
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.08%
133
AVOLON HDGS 4.95 10/32
Other
0.08%
134
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.08%
135
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
136
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
137
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
138
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
139
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
140
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.08%
141
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
142
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
143
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.08%
144
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
145
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
146
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.08%
147
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.08%
148
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
149
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
150
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.08%
151
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.08%
152
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.08%
153
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
154
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
155
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
156
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.08%
157
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.08%
158
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.08%
159
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
160
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.08%
161
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.08%
162
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
163
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.08%
164
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.08%
165
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.08%
166
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
167
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.08%
168
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.08%
169
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.08%
170
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.08%
171
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary
0.06%
172
Brown-forman Corp
BFB 4 04/15/38Consumer Staples
0.06%
173
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.06%
174
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
175
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
176
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
177
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.06%
178
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.06%
179
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
180
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
181
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
182
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
183
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.06%
184
Gen Motors Fin
GM 6.1 01/07/34Financials
0.06%
185
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.06%
186
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.06%
187
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.06%
188
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
189
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
190
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.06%
191
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
192
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.06%
193
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
194
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.06%
195
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.06%
196
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.06%
197
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
198
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.06%
199
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
200
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
201
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
202
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
203
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
204
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.06%
205
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
206
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.06%
207
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
208
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.04%
209
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.04%
210
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
211
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
212
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.04%
213
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
214
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
215
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
216
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
217
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.04%
218
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
219
Cash & Other
Other
-0.66%

#	Company	Ticker	Weight
1	City & County Of Broomfield Co Water Revenue 4 2042-12-01	-	14.610%
2	Us 5Yr Note (Cbt) Jun26	-	11.360%
3	Fnma Tba 15 Yr 5 Single Family Mortgage	STRK	3.000%
4	Strategy Inc 9%	MSTR	2.970%
5	Fannie Mae Pool 4.5% 06/01/2053	-	2.540%
6	Fannie Mae Pool 5% 03/01/2054	-	2.490%
7	Fannie Mae Pool	FN MA5421	2.310%
8	Freddie Mac Pool 2054-10-01	FR SD8469	1.840%
9	Fncl Umbs 5.5 Ma5215 12-01-53	-	1.790%
10	STRATEGY INC 09/28 0.625	-	1.720%
11	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.620%
12	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.620%
13	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.600%
14	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.590%
15	Fnma Pool Cb4379	-	1.580%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.580%
17	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02	-	1.560%
18	Strategy Inc 0% 03/01/2030 0 2030-03-01	-	1.540%
19	Bluemountain Clo Xxix Ltd 6.33 2034-07-25	-	1.390%
20	Fr Sd8256 4 10/01/2052	FR SD8256	1.330%
21	Fannie Mae Pool	FN FS5635	1.270%
22	First American Government Obligations Fund	FGXXX	1.250%
23	Sequoia Mortgage Trust 2026-1 5 2056-02-25	-	1.210%
24	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	1.190%
25	Towd Point Mortgage Trust 2022-Sj1 4.75% 03/25/2062 4.75 2062-03-25	-	1.180%
26	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	1.180%
27	Towd Point Mortgage Trust 2024-4	-	1.170%
28	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	1.110%
29	Gs Mortgage Backed Securities 2.5 04/25/2052	-	1.040%
30	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.030%
31	Upstart Securitization Trust 2026-2 5.83% 05/20/2036	-	1.020%
32	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	0.970%
33	Ballyrock Clo 2019-1 Ltd 5.7162% 07/15/2032	-	0.970%
34	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.950%
35	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.940%
36	Freddie Mac 2 03/01/2051	FR SD8134	0.880%
37	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.870%
38	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 7.37 2030-10-10	-	0.850%
39	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.840%
40	Jamestown Clo Xi Ltd	-	0.840%
41	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.830%
42	Sclp 2025-1 D 5.72 02/27/2034	-	0.820%
43	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.820%
44	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.820%
45	Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23	-	0.810%
46	Freddie Mac Pool 6% 07/01/2054	-	0.810%
47	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.810%
48	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.810%
49	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.800%
50	United States Treasury Note	T 3.5 04/30/30	0.800%
51	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.790%
52	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.780%
53	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.770%
54	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.770%
55	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.770%
56	Fannie Mae Pool 5.5% 09/01/2054	-	0.760%
57	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.760%
58	Fannie Mae Pool 5% 02/01/2055	-	0.740%
59	Fannie Mae Pool 4% 10/01/2052	-	0.730%
60	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.730%
61	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.710%
62	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.700%
63	Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 3.5 2055-11-25	-	0.700%
64	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.680%
65	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	0.670%
66	Fannie Mae Pool 5.5% 02/01/2055	-	0.660%
67	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.660%
68	Freddie Mac Pool 6% 02/01/2055	-	0.640%
69	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.630%
70	Fn Ma5039	FN MA5039	0.620%
71	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.610%
72	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.590%
73	G2 Ma8727	G2 MA8727	0.590%
74	Fhlmc Super 6% 05/01/2053	-	0.580%
75	Freddie Mac Pool	-	0.580%
76	Fannie Mae 2053-10-01	FN MA5165	0.570%
77	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.570%
78	Rckt 2022-4 A2	-	0.550%
79	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.510%
80	Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54	FIGRE 2024-HE1 B	0.480%
81	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.480%
82	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.470%
83	Fannie Mae Pool,Fn Fs4932 6 2053-06-01	FN FS4932	0.460%
84	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15	-	0.460%
85	Fannie Mae Pool 5.5% 06/01/2054	-	0.450%
86	Mfit_24-Ba D 144A 6.36 11/20/2038	-	0.440%
87	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.420%
88	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.420%
89	Sg Residential Mortgage Trust 2021-1	-	0.420%
90	Dryden 64 Clo Ltd	-	0.410%
91	Gls Auto Receivables Issuer Trust 2026-2 5.38% 01/15/2032	-	0.410%
92	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.410%
93	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.410%
94	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.410%
95	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.410%
96	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.400%
97	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.400%
98	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.400%
99	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.380%
100	Western Alliance Bank 8.2828% 07/25/2059	-	0.360%
101	Government National Mortgage A 2053-04-20	G2 MA8800	0.300%
102	Fannie Mae Pool 6% 01/01/2055	-	0.290%
103	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.280%
104	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.250%
105	Fncl Umbs 5.5 Sd1961 12-01-52	-	0.240%
106	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.230%
107	Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A	-	0.220%
108	G2 Ma9018	G2 MA9018	0.210%
109	Ahart 2024 6.34% 01/18/33	AHART 2024-1A D	0.210%
110	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.200%
111	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.200%
112	Fannie Mae Pool Umbs P#Ma5109 6.50000000	-	0.180%
113	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.180%
114	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.180%
115	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.160%
116	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.160%
117	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.160%
118	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.160%
119	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.160%
120	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
121	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.160%
122	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.160%
123	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.120%
124	At&t Inc	T 4.9 08/15/37	0.120%
125	Government National Mortgage Association 2053-09-20	G2 MA9166	0.110%
126	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.100%
127	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
128	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
129	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
130	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.080%
131	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.080%
132	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.080%
133	AVOLON HDGS 4.95 10/32	-	0.080%
134	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.080%
135	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
136	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
137	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
138	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
139	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.080%
140	Comcast Corp	CMCSA 6.5 11/15/35	0.080%
141	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
142	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
143	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.080%
144	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
145	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
146	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.080%
147	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.080%
148	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
149	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
150	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.080%
151	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.080%
152	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.080%
153	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
154	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
155	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
156	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.080%
157	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.080%
158	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.080%
159	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
160	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.080%
161	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.080%
162	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
163	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.080%
164	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.080%
165	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.080%
166	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.080%
167	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.080%
168	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.080%
169	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.080%
170	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.080%
171	Borgwarner Inc 5.4% Aug 15, 2034	BWA 5.4 08/15/34	0.060%
172	Brown-forman Corp	BFB 4 04/15/38	0.060%
173	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.060%
174	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
175	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
176	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
177	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.060%
178	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.060%
179	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
180	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
181	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
182	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
183	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.060%
184	Gen Motors Fin	GM 6.1 01/07/34	0.060%
185	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.060%
186	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.060%
187	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.060%
188	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
189	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
190	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.060%
191	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
192	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.060%
193	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
194	Nutrien Ltd	NTRCN 4.125 03/15/35	0.060%
195	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.060%
196	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.060%
197	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
198	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.060%
199	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
200	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
201	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
202	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
203	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
204	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.060%
205	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
206	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.060%
207	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
208	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.040%
209	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.040%
210	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
211	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
212	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.040%
213	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
214	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
215	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
216	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
217	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.040%
218	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
219	Cash & Other	-	-0.660%