STXT ETF

$19.88

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AUM$127M

TER0.49%

Holdings219

STXT ETF

$19.88

Strive Total Return Bond ETF

AUM$127M

TER0.49%

Holdings219

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

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 10Yr Note (Cbt)Dec25	14.39%	155	$17.48M	••••••	••••••••	••••••••
2	-	Us 5Yr Note (Cbt) Dec25	10.88%	121	$13.22M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	3.09%	3,750,619	$3.75M	••••••	••••••••	••••••••
4	-	Fannie Mae Pool 4.5% 06/01/2053	2.75%	3,404,802	$3.34M	••••••	••••••••	••••••••
5	-	Fannie Mae Pool 5% 03/01/2054	2.72%	3,305,305	$3.31M	••••••	••••••••	••••••••
6	-	Fncl Umbs 5.5 Ma5215 12-01-53	2.11%	2,531,877	$2.57M	••••••	••••••••	••••••••
7	-	Us Long Bond(Cbt) Dec25	1.84%	19	$2.23M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool 2052-08-01	1.73%	2,204,601	$2.10M	••••••	••••••••	••••••••
9	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	1.67%	2,000,000	$2.02M	••••••	••••••••	••••••••
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	1.67%	2,000,000	$2.03M	••••••	••••••••	••••••••
11	-	Fhlmc Multifamily Structured P Fhms K 171 A2	1.64%	2,000,000	$2.00M	••••••	••••••••	••••••••
12	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.61%	2,250,000	$1.96M	••••••	••••••••	••••••••
13	T 1.125 05/15/40	U.S. Treasury Bond 05/15/40 1.125%	1.59%	3,000,000	$1.93M	••••••	••••••••	••••••••
14	MSTR 0 03/01/30	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.56%	2,000,000	$1.90M	••••••	••••••••	••••••••
15	FR SD8384	Fhlmc 30Yr Umbs Super 6.0 2053-12-01	1.52%	1,800,047	$1.84M	••••••	••••••••	••••••••
16	FR SD8256	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	1.42%	1,816,010	$1.73M	••••••	••••••••	••••••••
17	G2 MA9105	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	1.40%	1,710,142	$1.71M	••••••	••••••••	••••••••
18	FN FS5635	Fannie Mae Pool	1.36%	1,738,773	$1.65M	••••••	••••••••	••••••••
19	-	Towd Point Mortgage Trust 2024-4	1.18%	1,500,000	$1.44M	••••••	••••••••	••••••••
20	-	Gs Mortgage Backed Securities 2.5 04/25/2052	1.08%	1,595,798	$1.32M	••••••	••••••••	••••••••

199+ more holdings available

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STXT ETF All Holdings

STXT holdings total 219 positions. The top 10 holdings account for 42.9% of the fund, led by Us 10Yr Note (Cbt)Dec25 at 14.4%, Us 5Yr Note (Cbt) Dec25 at 10.9%, First American Government Obligations Fund at 3.1%.

STXT portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Other at 79.5%.

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

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1
Us 10Yr Note (Cbt)Dec25
Other
14.39%
2
Us 5Yr Note (Cbt) Dec25
Other
10.88%
3
First American Government Obligations Fund
FGXXXFinancials
3.09%
4
Fannie Mae Pool 4.5% 06/01/2053
Other
2.75%
5
Fannie Mae Pool 5% 03/01/2054
Other
2.72%
6
Fncl Umbs 5.5 Ma5215 12-01-53
Other
2.11%
7
Us Long Bond(Cbt) Dec25
Other
1.84%
8
Fannie Mae Pool 2052-08-01
Other
1.73%
9
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other
1.67%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.67%
11
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.64%
12
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.61%
13
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
1.59%
14
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
1.56%
15
Fhlmc 30Yr Umbs Super 6.0 2053-12-01
FR SD8384Financials
1.52%
16
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
1.42%
17
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
1.40%
18
Fannie Mae Pool
FN FS5635Financials
1.36%
19
Towd Point Mortgage Trust 2024-4
Other
1.18%
20
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
1.08%
21
Ares Lvii Clo Ltd 5.7696% 01/25/2035
Other
1.07%
22
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
1.07%
23
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
1.03%
24
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
1.02%
25
Freddie Mac Pool 6% 07/01/2054
Other
1.01%
26
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
1.00%
27
Ballyrock Clo 2019-1 Ltd 5.7162% 07/15/2032
Other
0.99%
28
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.93%
29
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.93%
30
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials
0.91%
31
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
0.88%
32
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10
Other
0.88%
33
Carvana Auto Receivables Trust 2023-P5 7.18% 12/10
Other
0.88%
34
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.86%
35
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.85%
36
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.85%
37
Jamestown Clo Xi Ltd
Other
0.85%
38
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.85%
39
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.84%
40
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.84%
41
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.84%
42
Sclp 2025-1 D 5.72 02/27/2034
Other
0.84%
43
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.83%
44
Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2
Other
0.83%
45
United States Treasury Note
T 3.5 04/30/30Financials
0.82%
46
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.82%
47
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.82%
48
Fannie Mae Pool 5% 02/01/2055
Other
0.81%
49
Ginnie Mae Ii Pool 6% 06/20/2053
G2 MA8949Financials
0.80%
50
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.80%
51
Fannie Mae Pool 5.5% 09/01/2054
Other
0.80%
52
Freddie Mac Pool 5% 02/01/2055
Other
0.80%
53
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.78%
54
Fannie Mae Pool 5.5% 02/01/2055
Other
0.78%
55
Fannie Mae Pool 4% 10/01/2052
Other
0.78%
56
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.78%
57
Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2
Other
0.78%
58
Freddie Mac Pool 6% 02/01/2055
Other
0.76%
59
G2 Ma8727
G2 MA8727Financials
0.75%
60
Freddie Mac Pool 5% 12/01/2054
Other
0.75%
61
Freddie Mac Pool 5% 11/01/2054
Other
0.75%
62
Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2
Other
0.74%
63
Fhlmc Super 6% 05/01/2053
Other
0.73%
64
Fn Ma5039
FN MA5039Financials
0.72%
65
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.71%
66
Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000
Other
0.71%
67
Freddie Mac Pool 5% 03/01/2053
Other
0.70%
68
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.68%
69
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.68%
70
Fannie Mae 2053-10-01
FN MA5165Financials
0.68%
71
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.66%
72
STRATEGY INC 09/28 0.625
Other
0.66%
73
Freddie Mac Pool
Other
0.64%
74
Voya Clo 2016-1 Ltd 7.39 01/20/2031
Other
0.62%
75
Rckt 2022-4 A2
Other
0.58%
76
Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54
FIGRE 2024-HE1 BFinancials
0.57%
77
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.57%
78
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials
0.55%
79
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.52%
80
Fannie Mae Pool 5.5% 06/01/2054
Other
0.52%
81
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.52%
82
G2 Ma8880
G2 MA8880Financials
0.51%
83
Ocean Trails Clo Xiv Ltd 01/20/2038
Other
0.48%
84
Mfit_24-Ba D 144A 6.36 11/20/2038
Other
0.45%
85
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.43%
86
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.43%
87
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.43%
88
Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028
VEROS 2024-1 CFinancials
0.42%
89
Dryden 64 Clo Ltd
Other
0.42%
90
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.42%
91
Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000
Other
0.42%
92
Sg Residential Mortgage Trust 2021-1
Other
0.42%
93
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.42%
94
Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15
OCT36 2018-1A CFinancials
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
Fhf Issuer Trust 2024-3 6.01% 12/15/2031
Other
0.39%
98
Fannie Mae Pool 6% 01/01/2055
Other
0.37%
99
Western Alliance Bank 8.2828% 07/25/2059
Other
0.37%
100
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.33%
101
Colt Funding Llc 4.5 03-25-2067
Other
0.32%
102
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.30%
103
Fncl Umbs 5.5 Sd1961 12-01-52
Other
0.29%
104
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.28%
105
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.27%
106
G2 Ma9018
G2 MA9018Financials
0.26%
107
Fannie Mae Pool Umbs P#Ma5109 6.50000000
Other
0.25%
108
Gs Mortgage-Backed Securities Trust 2023-Pj4
Other
0.25%
109
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.25%
110
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.25%
111
Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A
Other
0.25%
112
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.22%
113
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.22%
114
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.22%
115
Ahart 2024 6.34% 01/18/33
AHART 2024-1A DFinancials
0.21%
116
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.21%
117
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.20%
118
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.20%
119
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials
0.19%
120
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.19%
121
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.19%
122
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.19%
123
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.19%
124
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.17%
125
Affirm Inc Affrm 2024 A D 144A
Other
0.17%
126
Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028
Other
0.17%
127
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.16%
128
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.15%
129
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.14%
130
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.13%
131
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.13%
132
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.13%
133
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.13%
134
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.13%
135
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.13%
136
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.13%
137
Government National Mortgage Association 2053-09-20
G2 MA9166Financials
0.12%
138
Cash & Other
Other
0.12%
139
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.11%
140
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.11%
141
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.11%
142
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.11%
143
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.10%
144
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.10%
145
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
146
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.09%
147
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.09%
148
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.09%
149
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.09%
150
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.09%
151
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.09%
152
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.09%
153
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.09%
154
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.09%
155
Gen Motors Fin
GM 6.1 01/07/34Financials
0.09%
156
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
157
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.09%
158
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.09%
159
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.09%
160
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.09%
161
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.09%
162
Freed 2022-4Fp D 7.4 12/18/2029
Other
0.09%
163
Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000
Other
0.09%
164
At&t Inc
T 4.9 08/15/37Communication Services
0.08%
165
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.08%
166
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.08%
167
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
168
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
169
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.08%
170
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.08%
171
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
172
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
173
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
174
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.08%
175
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
176
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.08%
177
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.08%
178
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.08%
179
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
180
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.08%
181
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
182
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.08%
183
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.08%
184
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.08%
185
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.08%
186
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.08%
187
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.08%
188
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.08%
189
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples
0.08%
190
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.08%
191
Ineos Us Petrochem Llc
Other
0.08%
192
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.07%
193
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.07%
194
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.07%
195
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.07%
196
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.07%
197
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.07%
198
Gnma Ii 6.5% 12/52
G2 MA8493Financials
0.07%
199
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.07%
200
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.07%
201
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.07%
202
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.07%
203
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.07%
204
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
205
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.07%
206
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.07%
207
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.07%
208
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.07%
209
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.06%
210
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.06%
211
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
212
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
213
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.06%
214
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
215
Sunnova Helios Xii Issuer Llc 5.3 08/22/2050
Other
0.06%
216
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.05%
217
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
218
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.04%
219
Greenfire Resources Ltd 12 10-01-2028
GFR 12 10/01/28 144AMaterials
0.03%

#	Company	Ticker	Weight
1	Us 10Yr Note (Cbt)Dec25	-	14.390%
2	Us 5Yr Note (Cbt) Dec25	-	10.880%
3	First American Government Obligations Fund	FGXXX	3.090%
4	Fannie Mae Pool 4.5% 06/01/2053	-	2.750%
5	Fannie Mae Pool 5% 03/01/2054	-	2.720%
6	Fncl Umbs 5.5 Ma5215 12-01-53	-	2.110%
7	Us Long Bond(Cbt) Dec25	-	1.840%
8	Fannie Mae Pool 2052-08-01	-	1.730%
9	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	-	1.670%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.670%
11	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.640%
12	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.610%
13	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	1.590%
14	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	1.560%
15	Fhlmc 30Yr Umbs Super 6.0 2053-12-01	FR SD8384	1.520%
16	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	1.420%
17	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	1.400%
18	Fannie Mae Pool	FN FS5635	1.360%
19	Towd Point Mortgage Trust 2024-4	-	1.180%
20	Gs Mortgage Backed Securities 2.5 04/25/2052	-	1.080%
21	Ares Lvii Clo Ltd 5.7696% 01/25/2035	-	1.070%
22	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	1.070%
23	G2 Ma8877 4.5 05/20/2053	G2 MA8877	1.030%
24	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	1.020%
25	Freddie Mac Pool 6% 07/01/2054	-	1.010%
26	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	1.000%
27	Ballyrock Clo 2019-1 Ltd 5.7162% 07/15/2032	-	0.990%
28	Freddie Mac 2 03/01/2051	FR SD8134	0.930%
29	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.930%
30	United States Treasury Note/Bond 3.50 02/15/2039	T 3.5 02/15/39	0.910%
31	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	0.880%
32	Carvana Auto Receivables Trust 2023-P4 7.37% 10/10	-	0.880%
33	Carvana Auto Receivables Trust 2023-P5 7.18% 12/10	-	0.880%
34	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.860%
35	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.850%
36	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.850%
37	Jamestown Clo Xi Ltd	-	0.850%
38	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.850%
39	U.S. Treasury Notes	T 4.125 08/31/30	0.840%
40	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.840%
41	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.840%
42	Sclp 2025-1 D 5.72 02/27/2034	-	0.840%
43	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.830%
44	Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2	-	0.830%
45	United States Treasury Note	T 3.5 04/30/30	0.820%
46	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.820%
47	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.820%
48	Fannie Mae Pool 5% 02/01/2055	-	0.810%
49	Ginnie Mae Ii Pool 6% 06/20/2053	G2 MA8949	0.800%
50	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.800%
51	Fannie Mae Pool 5.5% 09/01/2054	-	0.800%
52	Freddie Mac Pool 5% 02/01/2055	-	0.800%
53	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.780%
54	Fannie Mae Pool 5.5% 02/01/2055	-	0.780%
55	Fannie Mae Pool 4% 10/01/2052	-	0.780%
56	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.780%
57	Pagaya Ai Debt Grantor Trust 2025-7 5.544% 05/15/2	-	0.780%
58	Freddie Mac Pool 6% 02/01/2055	-	0.760%
59	G2 Ma8727	G2 MA8727	0.750%
60	Freddie Mac Pool 5% 12/01/2054	-	0.750%
61	Freddie Mac Pool 5% 11/01/2054	-	0.750%
62	Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2	-	0.740%
63	Fhlmc Super 6% 05/01/2053	-	0.730%
64	Fn Ma5039	FN MA5039	0.720%
65	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.710%
66	Gcat 2021-Nqm4 Trust Ser 2021-Nqm4 Cl A3 V/R Regd 144A P/P 1.55600000	-	0.710%
67	Freddie Mac Pool 5% 03/01/2053	-	0.700%
68	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.680%
69	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.680%
70	Fannie Mae 2053-10-01	FN MA5165	0.680%
71	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.660%
72	STRATEGY INC 09/28 0.625	-	0.660%
73	Freddie Mac Pool	-	0.640%
74	Voya Clo 2016-1 Ltd 7.39 01/20/2031	-	0.620%
75	Rckt 2022-4 A2	-	0.580%
76	Figre Trust 2024-He1 B 6.506% 25-Mar-2054, 6.51%, 03/25/54	FIGRE 2024-HE1 B	0.570%
77	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.570%
78	Fannie Mae Pool,Fn Fs4932 6 2053-06-01	FN FS4932	0.550%
79	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.520%
80	Fannie Mae Pool 5.5% 06/01/2054	-	0.520%
81	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.520%
82	G2 Ma8880	G2 MA8880	0.510%
83	Ocean Trails Clo Xiv Ltd 01/20/2038	-	0.480%
84	Mfit_24-Ba D 144A 6.36 11/20/2038	-	0.450%
85	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.430%
86	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.430%
87	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.430%
88	Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028	VEROS 2024-1 C	0.420%
89	Dryden 64 Clo Ltd	-	0.420%
90	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.420%
91	Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000	-	0.420%
92	Sg Residential Mortgage Trust 2021-1	-	0.420%
93	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.420%
94	Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15	OCT36 2018-1A C	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	Fhf Issuer Trust 2024-3 6.01% 12/15/2031	-	0.390%
98	Fannie Mae Pool 6% 01/01/2055	-	0.370%
99	Western Alliance Bank 8.2828% 07/25/2059	-	0.370%
100	Government National Mortgage Association 2053-04-20	G2 MA8800	0.330%
101	Colt Funding Llc 4.5 03-25-2067	-	0.320%
102	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.300%
103	Fncl Umbs 5.5 Sd1961 12-01-52	-	0.290%
104	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.280%
105	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.270%
106	G2 Ma9018	G2 MA9018	0.260%
107	Fannie Mae Pool Umbs P#Ma5109 6.50000000	-	0.250%
108	Gs Mortgage-Backed Securities Trust 2023-Pj4	-	0.250%
109	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.250%
110	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.250%
111	Sg Residential Mortgage Trust 2020-2 1.381% 05/25/2065 144A	-	0.250%
112	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.220%
113	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.220%
114	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.220%
115	Ahart 2024 6.34% 01/18/33	AHART 2024-1A D	0.210%
116	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.210%
117	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.200%
118	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.200%
119	American Express Co 5.28 07/26/2035	AXP V5.284 07/26/35	0.190%
120	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.190%
121	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.190%
122	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.190%
123	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.190%
124	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.170%
125	Affirm Inc Affrm 2024 A D 144A	-	0.170%
126	Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028	-	0.170%
127	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.160%
128	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.150%
129	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.140%
130	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.130%
131	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.130%
132	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.130%
133	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.130%
134	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.130%
135	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.130%
136	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.130%
137	Government National Mortgage Association 2053-09-20	G2 MA9166	0.120%
138	Cash & Other	-	0.120%
139	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.110%
140	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.110%
141	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.110%
142	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.110%
143	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.100%
144	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.100%
145	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
146	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.090%
147	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.090%
148	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.090%
149	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.090%
150	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.090%
151	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.090%
152	Comcast Corp	CMCSA 6.5 11/15/35	0.090%
153	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.090%
154	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.090%
155	Gen Motors Fin	GM 6.1 01/07/34	0.090%
156	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
157	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.090%
158	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.090%
159	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.090%
160	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.090%
161	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.090%
162	Freed 2022-4Fp D 7.4 12/18/2029	-	0.090%
163	Goodleap Sustainable Home Solutions Trust 2022/1 Ser 2022/1Gs Cl A Regd 144A P/P 2.70000000	-	0.090%
164	At&t Inc	T 4.9 08/15/37	0.080%
165	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.080%
166	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.080%
167	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
168	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.080%
169	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.080%
170	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.080%
171	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
172	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
173	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
174	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.080%
175	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
176	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.080%
177	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.080%
178	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.080%
179	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
180	Mastec Inc	MTZ 4.5 08/15/28 144	0.080%
181	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
182	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.080%
183	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.080%
184	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.080%
185	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.080%
186	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.080%
187	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.080%
188	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.080%
189	Tyson Foods Inc 15/08/2034	TSN 4.875 08/15/34	0.080%
190	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.080%
191	Ineos Us Petrochem Llc	-	0.080%
192	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.070%
193	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.070%
194	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.070%
195	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.070%
196	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.070%
197	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.070%
198	Gnma Ii 6.5% 12/52	G2 MA8493	0.070%
199	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.070%
200	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.070%
201	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.070%
202	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.070%
203	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.070%
204	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
205	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.070%
206	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.070%
207	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.070%
208	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.070%
209	Bio Rad Labs	BIO 3.7 03/15/32	0.060%
210	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.060%
211	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
212	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
213	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.060%
214	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
215	Sunnova Helios Xii Issuer Llc 5.3 08/22/2050	-	0.060%
216	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.050%
217	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
218	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.040%
219	Greenfire Resources Ltd 12 10-01-2028	GFR 12 10/01/28 144A	0.030%