FIXD ETF

$43.88

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AUM$3.5B

TER0.65%

Holdings403

FIXD ETF

$43.88

First Trust Smith Opportunistic Fixed Income ETF

AUM$3.5B

TER0.65%

Holdings403

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Showing top 20 of 403 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.75% Oct 31, 2032	3.95%	136,583,000	$135.09M	••••••	••••••••	••••••••
2	-	Wi Treasury Sec 11/55 4.625 11/15/2055	3.90%	137,625,000	$133.53M	••••••	••••••••	••••••••
3	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.36%	117,157,000	$115.19M	••••••	••••••••	••••••••
4	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	2.63%	88,569,000	$90.02M	••••••	••••••••	••••••••
5	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.60%	87,440,000	$88.87M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 11/35 4	2.49%	86,452,000	$85.24M	••••••	••••••••	••••••••
7	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.16%	74,680,000	$73.93M	••••••	••••••••	••••••••
8	FR SD8491	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	2.09%	71,566,347	$71.67M	••••••	••••••••	••••••••
9	T 4 05/31/30	Us Treasury N/B 05/30 4	1.87%	63,422,000	$64.18M	••••••	••••••••	••••••••
10	-	United States Treasury Note/Bond 3.75 01/31/2031	1.53%	52,269,000	$52.28M	••••••	••••••••	••••••••
11	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	1.09%	35,660,000	$37.45M	••••••	••••••••	••••••••
12	BA 7.008 05/01/64	Boeing Co/The Regd Ser Wi 7.00800000	1.04%	30,930,000	$35.69M	••••••	••••••••	••••••••
13	F 6.5 02/07/35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.85%	28,021,000	$29.20M	••••••	••••••••	••••••••
14	RTX 6.1 03/15/34	Rtx Corp. 6.1% 3/15/2034	0.73%	22,711,000	$24.91M	••••••	••••••••	••••••••
15	FCNCA V6.254 03/12/4	First Citizens Bancshares Inc 6.25% Mar 12, 2040	0.68%	23,040,000	$23.43M	••••••	••••••••	••••••••
16	-	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.67%	22,820,086	$22.92M	••••••	••••••••	••••••••
17	G2 MA8347	Ginnie Mae Ii Pool 2052-10-20	0.65%	22,419,936	$22.16M	••••••	••••••••	••••••••
18	-	Treasury Note (Otr) 3.63% Dec 31, 2030	0.65%	22,201,000	$22.09M	••••••	••••••••	••••••••
19	JANEST 7.125 04/30/3	Jane Street Gr 7.125% 04/30/31	0.64%	20,810,000	$21.94M	••••••	••••••••	••••••••
20	NOC 5.25 07/15/35	Northrop Grumman Corp 5.25% Jul 15, 2035	0.64%	21,245,000	$22.02M	••••••	••••••••	••••••••

383+ more holdings available

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FIXD ETF All Holdings

FIXD holdings total 403 positions. The top 10 holdings account for 26.6% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 4.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.9%, 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 26.6% of total assets. The largest sector exposure is Financials at 37.3%.

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

FIXD ETF Holdings

430 of 403 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
3.95%
2
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.90%
3
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.36%
4
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.63%
5
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.60%
6
Us Treasury N/B 11/35 4
Other
2.49%
7
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.16%
8
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
2.09%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.87%
10
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.53%
11
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
1.09%
12
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
1.04%
13
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.85%
14
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.73%
15
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.68%
16
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.67%
17
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.65%
18
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.65%
19
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.64%
20
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.64%
21
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.64%
22
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.61%
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
0.58%
26
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.56%
27
Freddie Mac Pool 02/01/2052
Other
0.56%
28
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.56%
29
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.55%
30
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials
0.55%
31
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.55%
32
Fn Fs5984
Other
0.53%
33
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.52%
34
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.51%
35
Umbs P#Bw9886 4.5% 10/01/52
FN BW9886Financials
0.50%
36
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.50%
37
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.50%
38
Us Treasury N/B
T 3.5 01/31/28Financials
0.50%
39
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.49%
40
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.49%
41
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.49%
42
Transdigm Inc Tdg Tl J 1L USD
Other
0.48%
43
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.45%
44
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.45%
45
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials
0.44%
46
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.44%
47
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.44%
48
Freddie Mac Pool
Other
0.44%
49
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.43%
50
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.42%
51
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.41%
52
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.39%
53
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.39%
54
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.39%
55
Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053
Other
0.39%
56
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.38%
57
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.38%
58
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.38%
59
Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000
FHR 5473 BFFinancials
0.36%
60
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.36%
61
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.35%
62
Fnma Pool Cb6854
FN CB6854Financials
0.35%
63
Government Natl Mtg Assn Gtd 2018-078 Remic Passthru Ctf Cl Nz 3.5 2048-06-20
GNR 2018-78 NZFinancials
0.35%
64
902613Br -
UBS V6.6 PERP 144AFinancials
0.35%
65
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.35%
66
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.34%
67
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.33%
68
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.33%
69
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.32%
70
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.32%
71
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.31%
72
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.31%
73
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.31%
74
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.30%
75
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.30%
76
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.29%
77
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.29%
78
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.29%
79
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.29%
80
Umbs Pra3078 3% 07/01/50
FR RA3078Financials
0.29%
81
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.29%
82
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other
0.29%
83
Morgan Stanley 5.314 1/18/2041
Other
0.28%
84
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.28%
85
American Express Co Variable Rate, Due 10/24/2036
Other
0.28%
86
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.27%
87
Freddie Mac Fr Sd0231, 3%, Due 01/01/2050
FR SD0231Financials
0.27%
88
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.27%
89
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.27%
90
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.27%
91
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.27%
92
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary
0.27%
93
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.27%
94
Fedex Fre 5.25% 03/15/36
Other
0.27%
95
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.27%
96
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.26%
97
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.26%
98
Encana Corp.
OVV 6.5 08/15/34Energy
0.26%
99
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.26%
100
Treasury Bill 0 2/5/2026
Other
0.26%
101
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.25%
102
Fannie Mae Fn Bn7755, 3%, Due 09/01/2049
FN BN7755Financials
0.25%
103
Fncl Umbs 3.0 Ca4534 11-01-49
FN CA4534Financials
0.25%
104
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.25%
105
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.25%
106
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.25%
107
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.25%
108
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.25%
109
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.25%
110
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.25%
111
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.25%
112
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.25%
113
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.25%
114
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.25%
115
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.25%
116
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.25%
117
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.25%
118
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.25%
119
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.25%
120
Jpmorgan Vrn 02/05/37
Other
0.25%
121
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.25%
122
Pnc Financial Services Subordinated 01/41 Var
Other
0.25%
123
Saudi Ara 5.% 02/02/36
Other
0.25%
124
United Airline 5.375% 03/01/31
Other
0.25%
125
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.25%
126
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.25%
127
Wells Fargo & Co 4.96% 01/23/2037
Other
0.25%
128
Caesars Entertain Inc Czr Tl B1 1L USD
Other
0.25%
129
Brightsta 5.75% 01/15/33
Other
0.25%
130
Celanese Us Holdings Llc 02/15/2031
Other
0.25%
131
Ubs Group Vrn 03/23/37
Other
0.25%
132
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.24%
133
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.24%
134
Alphabet In 4.7% 11/15/35
Other
0.24%
135
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.24%
136
Freddie Mac Pool 2052-09-01
Other
0.24%
137
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.24%
138
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.24%
139
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.23%
140
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.23%
141
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.23%
142
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.23%
143
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.23%
144
Fannie Mae Fn Fs3876, 6%, Due 02/01/2053
Other
0.23%
145
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.22%
146
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.22%
147
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.22%
148
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.22%
149
American Express Company
AXP V3.55 PERPFinancials
0.22%
150
Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053
Other
0.22%
151
Global Pa 5.55% 11/15/35
Other
0.22%
152
Visa Inc 4.7% Feb 12, 2036
Other
0.22%
153
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.22%
154
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.21%
155
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.21%
156
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.21%
157
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.21%
158
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.21%
159
Umbs P#Bv8515 3% 05/01/52
FN BV8515Financials
0.20%
160
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.20%
161
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.20%
162
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.20%
163
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.20%
164
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.20%
165
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
166
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.19%
167
Ginnie Mae Ii Pool
G2 MA3937Financials
0.19%
168
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.19%
169
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.19%
170
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.19%
171
Xcel Energy Inc, 6.25%, Due 10/15/2085
Other
0.19%
172
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.18%
173
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.18%
174
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.18%
175
Freddie Mac 2050-03-01
FR QA7837Financials
0.18%
176
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.18%
177
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.18%
178
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.18%
179
Freddie Mac Pool
FR ZS4735Financials
0.17%
180
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.17%
181
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.17%
182
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.17%
183
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.17%
184
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.17%
185
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.17%
186
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.17%
187
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.17%
188
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.17%
189
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.16%
190
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.16%
191
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.16%
192
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.16%
193
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.16%
194
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.16%
195
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.16%
196
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.16%
197
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.16%
198
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.16%
199
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.16%
200
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.16%
201
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.16%
202
Gnma G2 Dk6809, 6.50%, Due 07/20/2055
Other
0.16%
203
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.16%
204
Morgan Stanley 1D Us Sofr + 1.184 01/30/2037
Other
0.16%
205
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.16%
206
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, Due 09/10/2029
Other
0.16%
207
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.15%
208
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.15%
209
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
210
Ginnie Mae Ii Pool
G2 MA3662Financials
0.15%
211
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.15%
212
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.15%
213
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.15%
214
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.15%
215
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.15%
216
Citigroup Inc Variable Rate
Other
0.15%
217
Oracle Corp 5.7 2/36
Other
0.15%
218
Oracle Corporation 6.7% Feb 04, 2056
Other
0.15%
219
Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
FN FM5397Financials
0.14%
220
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.14%
221
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.14%
222
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.13%
223
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials
0.13%
224
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.13%
225
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.13%
226
Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049
Other
0.13%
227
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.13%
228
State Street Consumer Staples Feb26 84.5 Call
Other
0.13%
229
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.12%
230
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.12%
231
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.12%
232
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.12%
233
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.12%
234
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.12%
235
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.12%
236
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.12%
237
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.12%
238
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.12%
239
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.12%
240
Freddie Mac Gold Pool
FG G67706Financials
0.11%
241
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.11%
242
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.11%
243
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.11%
244
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.11%
245
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.11%
246
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.11%
247
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.11%
248
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.11%
249
Tyson Foods Inc 0.0495 02/20/2036
Other
0.11%
250
Verizon Communications Sr Unsecured 01/36 5
Other
0.11%
251
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.10%
252
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.10%
253
Fannie Mae Pool
FN MA3238Financials
0.10%
254
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials
0.10%
255
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.10%
256
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.10%
257
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.10%
258
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.10%
259
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.09%
260
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.09%
261
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.09%
262
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.09%
263
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.08%
264
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.08%
265
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.08%
266
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials
0.08%
267
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.08%
268
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20
GNR 2019-1 KDFinancials
0.08%
269
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.08%
270
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
271
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.08%
272
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
273
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
274
Albertsons Companies Inc 144A
Other
0.08%
275
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
276
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.08%
277
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.08%
278
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.08%
279
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
280
Ubs Group Ag Variable Rate, Due 08/10/2037
Other
0.08%
281
The Walt Disney Company 4%, Due 03/14/2031
Other
0.08%
282
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.07%
283
Freddie Mac Gold Pool
FG G67718Financials
0.07%
284
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.07%
285
SUNOCO LP 5.625 3/31
Other
0.07%
286
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.07%
287
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.06%
288
Freddie Mac Fr Zs4667, 3%, Due 06/01/2046
FR ZS4667Financials
0.06%
289
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.06%
290
Federal National Mortgage Association 2049-06-01
FN CA3633Financials
0.06%
291
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.06%
292
Ginnie Mae Ii Pool
G2 MA4322Financials
0.06%
293
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
294
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
295
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.06%
296
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials
0.06%
297
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
298
Huntingto Vrn 01/28/41
Other
0.06%
299
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.06%
300
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
301
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
302
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.05%
303
Umbs Pool
FR ZT0537Financials
0.05%
304
Fannie Mae Pool
FN AL8825Financials
0.05%
305
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.05%
306
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.05%
307
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
308
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
309
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.05%
310
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.05%
311
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.05%
312
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
313
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.05%
314
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
315
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.05%
316
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other
0.05%
317
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.04%
318
Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050
FR SD8107Financials
0.04%
319
Freddie Mac Gold Pool
FG G67717Financials
0.04%
320
Freddie Mac 2048-11-01
FG G61748Financials
0.04%
321
Fannie Mae Remics
FNR 2012-84 VZFinancials
0.04%
322
Fannie Mae 3% 11/1/2048 Fnl
FN BM5585Financials
0.04%
323
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.04%
324
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.04%
325
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.04%
326
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.04%
327
Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
Other
0.04%
328
Performance Food Group Inc 0.0563 03/01/2034
Other
0.04%
329
Freddie Mac Gold Pool
FG G08715Financials
0.03%
330
Freddie Mac Pool
FR ZT0277Financials
0.03%
331
Freddie Mac Gold Pool
FG G67707Financials
0.03%
332
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G67714Financials
0.03%
333
Freddie Mac Gold Pool
FG G60038Financials
0.03%
334
Fannie Mae Remics
FNR 2012-20 ZTFinancials
0.03%
335
Fannie Mae 2044-08-01
FN AS3134Financials
0.03%
336
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.03%
337
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
338
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.03%
339
Government National Mortgage Association
GNR 2023-131 PFinancials
0.03%
340
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.03%
341
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
342
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.03%
343
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.03%
344
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
345
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
346
Us Bancorp Mtn 5.03% Jan 26, 2037
Other
0.03%
347
American Express Company 5.74% Feb 08, 2041
Other
0.03%
348
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
349
Freddie Mac Gold Pool
FG G08792Financials
0.02%
350
Freddie Mac Gold Pool
FG G08732Financials
0.02%
351
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.02%
352
Fn Zt1703
FR ZT1703Financials
0.02%
353
Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043
FR QK1634Financials
0.02%
354
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.02%
355
Fnma Pool Bj2692 Fn 04/48 Fixed 3.5
FN BJ2692Financials
0.02%
356
Fannie Mae Pool
FN BM1903Financials
0.02%
357
Fannie Mae Pool
FN BM4472Financials
0.02%
358
Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043
FN BW4936Financials
0.02%
359
Fnma 30Yr 3.5% 12/01/2047#Ca0854
FN CA0854Financials
0.02%
360
Fn 08/40 Fixed 2
FN MA4093Financials
0.02%
361
Ginnie Mae Ii Pool
G2 MA4652Financials
0.02%
362
Ginnie Mae Ii Pool
G2 MA4778Financials
0.02%
363
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.02%
364
Ginnie Mae Ii Pool
G2 MA4837Financials
0.02%
365
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
366
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.02%
367
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.02%
368
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
369
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.02%
370
Exeter Automobile Receivables Trust 2021-4A 12/15/2033
EART 2021-4A RFinancials
0.01%
371
Freddie Mac Gold Pool
FG G08788Financials
0.01%
372
Freddie Mac Gold Pool 10/01/2046
FG G08726Financials
0.01%
373
Freddie Mac Gold Pool
FG G08750Financials
0.01%
374
Freddie Mac Pool
FR ZM0063Financials
0.01%
375
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
376
Freddie Mac Pool
FR ZS9844Financials
0.01%
377
Umbs Pool
FR ZT0542Financials
0.01%
378
Freddie Mac Pool
FR ZT0536Financials
0.01%
379
Freddie Mac Gold Pool
FG U99114Financials
0.01%
380
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
381
Freddie Mac Gold Pool
FG G60080Financials
0.01%
382
Freddie Mac Gold Pool
FG G60344Financials
0.01%
383
Freddie Mac Gold Pool
FG G60582Financials
0.01%
384
Freddie Mac Gold Pool
FG G60658Financials
0.01%
385
Freddie Mac Gold Pool
FG G61556Financials
0.01%
386
Freddie Mac Pool Umbs P#Re6029 3.00000000
FR RE6029Financials
0.01%
387
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.01%
388
Freddie Mac Remics
FHR 4656 EZFinancials
0.01%
389
Fannie Mae Pool
FN AS6620Financials
0.01%
390
Fn Bm2000
FN BM2000Financials
0.01%
391
Fnma Pool Bm3260 Fn 01/48 Fixed Var
FN BM3260Financials
0.01%
392
Fannie Mae Pool
FN CA1710Financials
0.01%
393
Fannie Mae Pool
FN CA0907Financials
0.01%
394
Fn 01/48 Fixed 3.5
FN CA0996Financials
0.01%
395
Fannie Mae Pool
FN CA1187Financials
0.01%
396
Fannie Mae Pool
FN CA2327Financials
0.01%
397
Fannie Mae Pool
FN MA1373Financials
0.01%
398
Fannie Mae Pool
FN MA2670Financials
0.01%
399
Fannie Mae Pool
FN MA2077Financials
0.01%
400
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
401
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
402
Fannie Mae Pool
FN MA3210Financials
0.01%
403
Fnma, 30 Year
FN MA3239Financials
0.01%
404
Umbs
FN MA3332Financials
0.01%
405
Fannie Mae Pool
FN MA3846Financials
0.01%
406
FNMA Pool MA4078
FN MA4078Financials
0.01%
407
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.01%
408
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.01%
409
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
410
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
411
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.01%
412
Ginnie Mae Ii Pool
G2 MA4588Financials
0.01%
413
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials
0.01%
414
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.01%
415
Ginnie Mae Ii Pool 4 11/20/2047
G2 MA4838Financials
0.01%
416
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
417
Ginnie Mae Ii Pool
G2 MA4963Financials
0.01%
418
Gnma
G2 MA5136Financials
0.01%
419
Government National Mortgage Association
GNR 2019-12 QAFinancials
0.01%
420
38381Yze Government National Mortgage Association
GNR 2019-119 JEFinancials
0.01%
421
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
422
Csmcm 2021-Rpl11 Trust
CSMCM 2021-RP11 CERTFinancials
0.01%
423
Fs Kkr Capital Corp 7.875 01/15/2029
Other
0.01%
424
Fg U90772
FG U90772Financials
0.00%
425
Fannie Mae Remics
FNR 2018-38 PAFinancials
0.00%
426
Fannie Mae Pool
FN MA1146Financials
0.00%
427
Gnma_18-115
GNR 2018-115 DEFinancials
0.00%
428
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%
429
Hostess Brands Llc Twnk Tl 1L Usd
Other
0.00%
430
US Dollar
Other
-0.03%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.75% Oct 31, 2032	-	3.950%
2	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.900%
3	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.360%
4	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.630%
5	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.600%
6	Us Treasury N/B 11/35 4	-	2.490%
7	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.160%
8	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	2.090%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	1.870%
10	United States Treasury Note/Bond 3.75 01/31/2031	-	1.530%
11	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	1.090%
12	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	1.040%
13	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.850%
14	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.730%
15	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.680%
16	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.670%
17	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.650%
18	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.650%
19	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.640%
20	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.640%
21	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.640%
22	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.610%
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	0.580%
26	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.560%
27	Freddie Mac Pool 02/01/2052	-	0.560%
28	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.560%
29	Fr Sd8245 4.5 9/1/52	FR SD8245	0.550%
30	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	GS V1.542 09/10/27	0.550%
31	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.550%
32	Fn Fs5984	-	0.530%
33	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.520%
34	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.510%
35	Umbs P#Bw9886 4.5% 10/01/52	FN BW9886	0.500%
36	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.500%
37	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.500%
38	Us Treasury N/B	T 3.5 01/31/28	0.500%
39	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.490%
40	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.490%
41	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.490%
42	Transdigm Inc Tdg Tl J 1L USD	-	0.480%
43	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.450%
44	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.450%
45	Fhlg 30Yr 2.5% 04/01/2052#Qe0521	FR QE0521	0.440%
46	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.440%
47	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.440%
48	Freddie Mac Pool	-	0.440%
49	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.430%
50	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.420%
51	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.410%
52	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.390%
53	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.390%
54	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.390%
55	Freddie Mac Fr Sd2509, 5.50%, Due 03/01/2053	-	0.390%
56	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.380%
57	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.380%
58	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.380%
59	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	FHR 5473 BF	0.360%
60	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.360%
61	Fr Sd8266 4.5 11/1/52	FR SD8266	0.350%
62	Fnma Pool Cb6854	FN CB6854	0.350%
63	Government Natl Mtg Assn Gtd 2018-078 Remic Passthru Ctf Cl Nz 3.5 2048-06-20	GNR 2018-78 NZ	0.350%
64	902613Br -	UBS V6.6 PERP 144A	0.350%
65	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.350%
66	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.340%
67	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.330%
68	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.330%
69	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.320%
70	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.320%
71	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.310%
72	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.310%
73	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.310%
74	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.300%
75	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.300%
76	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.290%
77	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.290%
78	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.290%
79	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.290%
80	Umbs Pra3078 3% 07/01/50	FR RA3078	0.290%
81	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.290%
82	Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049	-	0.290%
83	Morgan Stanley 5.314 1/18/2041	-	0.280%
84	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.280%
85	American Express Co Variable Rate, Due 10/24/2036	-	0.280%
86	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.270%
87	Freddie Mac Fr Sd0231, 3%, Due 01/01/2050	FR SD0231	0.270%
88	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.270%
89	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.270%
90	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.270%
91	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.270%
92	Starbucks Corporation 5.4% May 15, 2035	SBUX 5.4 05/15/35	0.270%
93	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.270%
94	Fedex Fre 5.25% 03/15/36	-	0.270%
95	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.270%
96	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.260%
97	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.260%
98	Encana Corp.	OVV 6.5 08/15/34	0.260%
99	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.260%
100	Treasury Bill 0 2/5/2026	-	0.260%
101	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.250%
102	Fannie Mae Fn Bn7755, 3%, Due 09/01/2049	FN BN7755	0.250%
103	Fncl Umbs 3.0 Ca4534 11-01-49	FN CA4534	0.250%
104	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.250%
105	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.250%
106	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.250%
107	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.250%
108	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.250%
109	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.250%
110	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.250%
111	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.250%
112	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.250%
113	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.250%
114	Costar Group Inc	CSGP 2.8 07/15/30 14	0.250%
115	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.250%
116	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.250%
117	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.250%
118	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.250%
119	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.250%
120	Jpmorgan Vrn 02/05/37	-	0.250%
121	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.250%
122	Pnc Financial Services Subordinated 01/41 Var	-	0.250%
123	Saudi Ara 5.% 02/02/36	-	0.250%
124	United Airline 5.375% 03/01/31	-	0.250%
125	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.250%
126	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.250%
127	Wells Fargo & Co 4.96% 01/23/2037	-	0.250%
128	Caesars Entertain Inc Czr Tl B1 1L USD	-	0.250%
129	Brightsta 5.75% 01/15/33	-	0.250%
130	Celanese Us Holdings Llc 02/15/2031	-	0.250%
131	Ubs Group Vrn 03/23/37	-	0.250%
132	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.240%
133	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.240%
134	Alphabet In 4.7% 11/15/35	-	0.240%
135	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.240%
136	Freddie Mac Pool 2052-09-01	-	0.240%
137	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.240%
138	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.240%
139	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.230%
140	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.230%
141	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.230%
142	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.230%
143	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.230%
144	Fannie Mae Fn Fs3876, 6%, Due 02/01/2053	-	0.230%
145	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.220%
146	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.220%
147	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.220%
148	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.220%
149	American Express Company	AXP V3.55 PERP	0.220%
150	Fannie Mae Fn Ma5242, 6.50%, Due 11/01/2053	-	0.220%
151	Global Pa 5.55% 11/15/35	-	0.220%
152	Visa Inc 4.7% Feb 12, 2036	-	0.220%
153	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.220%
154	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.210%
155	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.210%
156	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.210%
157	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.210%
158	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.210%
159	Umbs P#Bv8515 3% 05/01/52	FN BV8515	0.200%
160	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.200%
161	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.200%
162	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.200%
163	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.200%
164	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.200%
165	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
166	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.190%
167	Ginnie Mae Ii Pool	G2 MA3937	0.190%
168	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.190%
169	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.190%
170	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.190%
171	Xcel Energy Inc, 6.25%, Due 10/15/2085	-	0.190%
172	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.180%
173	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.180%
174	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.180%
175	Freddie Mac 2050-03-01	FR QA7837	0.180%
176	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.180%
177	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.180%
178	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.180%
179	Freddie Mac Pool	FR ZS4735	0.170%
180	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.170%
181	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.170%
182	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.170%
183	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.170%
184	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.170%
185	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.170%
186	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.170%
187	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.170%
188	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.170%
189	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.160%
190	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.160%
191	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.160%
192	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.160%
193	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.160%
194	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.160%
195	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.160%
196	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.160%
197	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.160%
198	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.160%
199	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.160%
200	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.160%
201	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.160%
202	Gnma G2 Dk6809, 6.50%, Due 07/20/2055	-	0.160%
203	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.160%
204	Morgan Stanley 1D Us Sofr + 1.184 01/30/2037	-	0.160%
205	T-Mobile Usa Inc 4.95 11/15/2035	-	0.160%
206	Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, Due 09/10/2029	-	0.160%
207	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.150%
208	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.150%
209	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
210	Ginnie Mae Ii Pool	G2 MA3662	0.150%
211	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.150%
212	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.150%
213	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.150%
214	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.150%
215	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.150%
216	Citigroup Inc Variable Rate	-	0.150%
217	Oracle Corp 5.7 2/36	-	0.150%
218	Oracle Corporation 6.7% Feb 04, 2056	-	0.150%
219	Fannie Mae Fn Fm5397, 3%, Due 12/01/2050	FN FM5397	0.140%
220	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.140%
221	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.140%
222	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.130%
223	Freddie Mac Pool Umbs P#Sd7518 3.00000000	FR SD7518	0.130%
224	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.130%
225	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.130%
226	Freddie Mac Series 5354, Class Ab, 6%, Due 05/25/2049	-	0.130%
227	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.130%
228	State Street Consumer Staples Feb26 84.5 Call	-	0.130%
229	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.120%
230	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.120%
231	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.120%
232	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.120%
233	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.120%
234	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.120%
235	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.120%
236	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.120%
237	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.120%
238	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.120%
239	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.120%
240	Freddie Mac Gold Pool	FG G67706	0.110%
241	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.110%
242	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.110%
243	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.110%
244	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.110%
245	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.110%
246	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.110%
247	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.110%
248	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.110%
249	Tyson Foods Inc 0.0495 02/20/2036	-	0.110%
250	Verizon Communications Sr Unsecured 01/36 5	-	0.110%
251	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.100%
252	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.100%
253	Fannie Mae Pool	FN MA3238	0.100%
254	Fannie Mae Pool 2 10/01/2050	FN MA4158	0.100%
255	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.100%
256	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.100%
257	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.100%
258	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.100%
259	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.090%
260	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.090%
261	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.090%
262	Viacom Inc	PARA 4.375 03/15/43	0.090%
263	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.080%
264	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.080%
265	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.080%
266	Umbs P#fm2870 3% 03/01/50	FN FM2870	0.080%
267	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.080%
268	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-kd 3.5 2049-01-20	GNR 2019-1 KD	0.080%
269	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.080%
270	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
271	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.080%
272	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
273	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
274	Albertsons Companies Inc 144A	-	0.080%
275	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
276	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.080%
277	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.080%
278	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.080%
279	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
280	Ubs Group Ag Variable Rate, Due 08/10/2037	-	0.080%
281	The Walt Disney Company 4%, Due 03/14/2031	-	0.080%
282	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.070%
283	Freddie Mac Gold Pool	FG G67718	0.070%
284	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.070%
285	SUNOCO LP 5.625 3/31	-	0.070%
286	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.070%
287	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.060%
288	Freddie Mac Fr Zs4667, 3%, Due 06/01/2046	FR ZS4667	0.060%
289	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.060%
290	Federal National Mortgage Association 2049-06-01	FN CA3633	0.060%
291	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.060%
292	Ginnie Mae Ii Pool	G2 MA4322	0.060%
293	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
294	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
295	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.060%
296	Bank Of Hawaii Corp P Pfd	BOH 8 PERP	0.060%
297	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
298	Huntingto Vrn 01/28/41	-	0.060%
299	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.060%
300	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
301	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.050%
302	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.050%
303	Umbs Pool	FR ZT0537	0.050%
304	Fannie Mae Pool	FN AL8825	0.050%
305	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.050%
306	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.050%
307	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
308	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
309	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.050%
310	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.050%
311	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.050%
312	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
313	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.050%
314	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
315	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.050%
316	Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31	-	0.050%
317	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.040%
318	Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050	FR SD8107	0.040%
319	Freddie Mac Gold Pool	FG G67717	0.040%
320	Freddie Mac 2048-11-01	FG G61748	0.040%
321	Fannie Mae Remics	FNR 2012-84 VZ	0.040%
322	Fannie Mae 3% 11/1/2048 Fnl	FN BM5585	0.040%
323	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.040%
324	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.040%
325	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.040%
326	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.040%
327	Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050	-	0.040%
328	Performance Food Group Inc 0.0563 03/01/2034	-	0.040%
329	Freddie Mac Gold Pool	FG G08715	0.030%
330	Freddie Mac Pool	FR ZT0277	0.030%
331	Freddie Mac Gold Pool	FG G67707	0.030%
332	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G67714	0.030%
333	Freddie Mac Gold Pool	FG G60038	0.030%
334	Fannie Mae Remics	FNR 2012-20 ZT	0.030%
335	Fannie Mae 2044-08-01	FN AS3134	0.030%
336	Fannie Mae 2.5 07/01/2051	FN MA4379	0.030%
337	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
338	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.030%
339	Government National Mortgage Association	GNR 2023-131 P	0.030%
340	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.030%
341	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.030%
342	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.030%
343	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.030%
344	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
345	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
346	Us Bancorp Mtn 5.03% Jan 26, 2037	-	0.030%
347	American Express Company 5.74% Feb 08, 2041	-	0.030%
348	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
349	Freddie Mac Gold Pool	FG G08792	0.020%
350	Freddie Mac Gold Pool	FG G08732	0.020%
351	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.020%
352	Fn Zt1703	FR ZT1703	0.020%
353	Freddie Mac Fr Qk1634, 6.50%, Due 05/01/2043	FR QK1634	0.020%
354	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.020%
355	Fnma Pool Bj2692 Fn 04/48 Fixed 3.5	FN BJ2692	0.020%
356	Fannie Mae Pool	FN BM1903	0.020%
357	Fannie Mae Pool	FN BM4472	0.020%
358	Fannie Mae Fr Bw4936, 6.50%, Due 05/01/2043	FN BW4936	0.020%
359	Fnma 30Yr 3.5% 12/01/2047#Ca0854	FN CA0854	0.020%
360	Fn 08/40 Fixed 2	FN MA4093	0.020%
361	Ginnie Mae Ii Pool	G2 MA4652	0.020%
362	Ginnie Mae Ii Pool	G2 MA4778	0.020%
363	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.020%
364	Ginnie Mae Ii Pool	G2 MA4837	0.020%
365	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
366	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.020%
367	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.020%
368	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
369	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.020%
370	Exeter Automobile Receivables Trust 2021-4A 12/15/2033	EART 2021-4A R	0.010%
371	Freddie Mac Gold Pool	FG G08788	0.010%
372	Freddie Mac Gold Pool 10/01/2046	FG G08726	0.010%
373	Freddie Mac Gold Pool	FG G08750	0.010%
374	Freddie Mac Pool	FR ZM0063	0.010%
375	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
376	Freddie Mac Pool	FR ZS9844	0.010%
377	Umbs Pool	FR ZT0542	0.010%
378	Freddie Mac Pool	FR ZT0536	0.010%
379	Freddie Mac Gold Pool	FG U99114	0.010%
380	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
381	Freddie Mac Gold Pool	FG G60080	0.010%
382	Freddie Mac Gold Pool	FG G60344	0.010%
383	Freddie Mac Gold Pool	FG G60582	0.010%
384	Freddie Mac Gold Pool	FG G60658	0.010%
385	Freddie Mac Gold Pool	FG G61556	0.010%
386	Freddie Mac Pool Umbs P#Re6029 3.00000000	FR RE6029	0.010%
387	Fannie Mae Remics	FNR 2018-43 CT	0.010%
388	Freddie Mac Remics	FHR 4656 EZ	0.010%
389	Fannie Mae Pool	FN AS6620	0.010%
390	Fn Bm2000	FN BM2000	0.010%
391	Fnma Pool Bm3260 Fn 01/48 Fixed Var	FN BM3260	0.010%
392	Fannie Mae Pool	FN CA1710	0.010%
393	Fannie Mae Pool	FN CA0907	0.010%
394	Fn 01/48 Fixed 3.5	FN CA0996	0.010%
395	Fannie Mae Pool	FN CA1187	0.010%
396	Fannie Mae Pool	FN CA2327	0.010%
397	Fannie Mae Pool	FN MA1373	0.010%
398	Fannie Mae Pool	FN MA2670	0.010%
399	Fannie Mae Pool	FN MA2077	0.010%
400	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
401	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
402	Fannie Mae Pool	FN MA3210	0.010%
403	Fnma, 30 Year	FN MA3239	0.010%
404	Umbs	FN MA3332	0.010%
405	Fannie Mae Pool	FN MA3846	0.010%
406	FNMA Pool MA4078	FN MA4078	0.010%
407	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.010%
408	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.010%
409	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
410	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
411	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.010%
412	Ginnie Mae Ii Pool	G2 MA4588	0.010%
413	Ginnie Mae Ii Pool,3,2047-08-20	G2 MA4651	0.010%
414	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.010%
415	Ginnie Mae Ii Pool 4 11/20/2047	G2 MA4838	0.010%
416	Ginnie Mae Ii Pool	G2 MA4962	0.010%
417	Ginnie Mae Ii Pool	G2 MA4963	0.010%
418	Gnma	G2 MA5136	0.010%
419	Government National Mortgage Association	GNR 2019-12 QA	0.010%
420	38381Yze Government National Mortgage Association	GNR 2019-119 JE	0.010%
421	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.010%
422	Csmcm 2021-Rpl11 Trust	CSMCM 2021-RP11 CERT	0.010%
423	Fs Kkr Capital Corp 7.875 01/15/2029	-	0.010%
424	Fg U90772	FG U90772	0.000%
425	Fannie Mae Remics	FNR 2018-38 PA	0.000%
426	Fannie Mae Pool	FN MA1146	0.000%
427	Gnma_18-115	GNR 2018-115 DE	0.000%
428	Government National Mortgage Association	GNR 2018-124 NW	0.000%
429	Hostess Brands Llc Twnk Tl 1L Usd	-	0.000%
430	US Dollar	-	-0.030%