List of FSBD ETF Holdings

All holdings

(total: 356)

Asset	Weight	Market cap	Shares count
USTB 2.25% 02/15/52	6.76%	-	1 M
USTN 3.5% 02/15/33	5.57%	-	715 K
NET OTHER ASSETS	5.51%	-	0
USTN 3.625% 03/31/30	3.60%	-	460 K
EUR 9/15/2023 FORWARD CC	3.32%	-	379 K
USTN 2.5% 04/30/24	2.71%	-	350 K
SYMP 21-26A AR 3ML+108 04/33	2.50%	-	320 K
UMBS 30YR 2% 07/53 #TBA	2.28%	-	350 K
USTN 3.625% 03/31/28	2.03%	-	260 K
CEDF 2021-14A A 07/33	1.96%	-	250 K
ALLEG 22-1A A TSFR3M+150 07/35	1.95%	-	250 K
USTN 3.375% 05/15/33	1.93%	-	250 K
UMBS 30YR 2.5% 07/53 #TBA	1.52%	-	225 K
UMBS 30YR 3% 07/53 #TBA	1.41%	-	200 K
FHLG 30YR 2% 11/51#RA6299	1.13%	-	173 K
MSTDW 0.864%/VAR 10/21/25	1.03%	-	140 K
GNII II 2% 07/53 #TBA	1.01%	-	150 K
BANK OF 2.456%/VAR 10/22/25	0.98%	-	130 K
CITIGROUP 2.014%/VAR 01/25/26	0.97%	-	130 K
JPMC CO 0.768%/VAR 08/09/25	0.97%	-	130 K
UMBS 30YR 4% 07/53 #TBA	0.94%	-	125 K
BXHPP 21-FILM A 1ML+65 08/36	0.93%	-	125 K
USTB 3.625% 02/15/53	0.87%	-	113 K
GNII II 2.5% 07/53 #TBA	0.86%	-	125 K
GBP 9/15/2023 FORWARD CC	0.86%	-	85 K
NATWE 2.057%/VAR 11/09/28 RGS	0.83%	-	100 K
AIB GR 2.875%/VAR 05/30/31 RGS	0.79%	-	100 K
CEDF 16-6A ARR 3ML+105 04/34	0.77%	-	100 K
DANONE SA 1%/VAR PERP RGS	0.76%	-	100 K
VERIZON COM 5.05% 05/09/33	0.75%	-	95 K
GENERAL MI 2.25% 10/14/31	0.75%	-	115 K
NISOURCE INC 1.7% 02/15/31	0.75%	-	120 K
TELEFONEU 2.502%/VAR PERP RGS	0.75%	-	100 K
MARSHMCLEN 2.375% 12/15/31	0.72%	-	110 K
FNMA 30YR 3.5% 06/52#BV8894	0.72%	-	99 K
AMGEN INC 3% 02/22/29	0.72%	-	100 K
UMBS 15YR 2% 07/38 #TBA	0.71%	-	100 K
FNMA 15YR 2% 02/37#FS0427	0.71%	-	100 K
EQUITABLE FIN 1.3% 7/26 144A	0.69%	-	100 K
VONOVIA SE 0.625% 03/24/31 RGS	0.62%	-	100 K
UMBS 30YR 5.5% 07/53 #TBA	0.60%	-	75 K
USTB 3.375% 08/15/42	0.58%	-	80 K
CONEDISON 3.35% 04/01/30	0.54%	-	75 K
GNII II 3% 07/53 #TBA	0.54%	-	75 K
NOSTPWR 2.25% 04/01/31	0.53%	-	80 K
GSINC 3.615%/VAR 03/15/28	0.52%	-	70 K
HUMANA INC 3.7% 03/23/29	0.51%	-	70 K
DOMINION ENERGY 2.25% 08/15/31	0.51%	-	80 K
CARRIER GBL 2.493% 02/15/27	0.51%	-	70 K
WIELEC 4.75% 09/30/32	0.51%	-	65 K
INTL FLVS&FRAG 2.3% 11/30 144A	0.50%	-	80 K
DUKE ENERGY CAR 3.95% 11/15/28	0.50%	-	65 K
AES CORP 1.375% 01/15/26	0.50%	-	70 K
ASTRAZENECA FIN 1.75% 05/28/28	0.48%	-	70 K
PROLOGIS LP 2.875% 11/15/29	0.45%	-	65 K
WP CAREY INC 2.45% 02/01/32	0.44%	-	70 K
AES CORP 2.45% 01/15/31	0.44%	-	68 K
TRANE TECH LUX 3.8% 03/21/29	0.44%	-	60 K
PUGET ENERGY IN 4.224% 3/15/32	0.43%	-	60 K
BOSTON PPTY LTD 2.45% 10/01/33	0.42%	-	75 K
ALEXANDRIA REAL 2% 05/18/32	0.42%	-	70 K
VZMT 2021-2 A .99% 04/28	0.40%	-	54 K
USTN 3.5% 01/31/30	0.39%	-	50 K
FNMA 30YR 5% 12/52#MA4841	0.38%	-	49 K
MAGALLANES INC 4.279% 03/15/32	0.38%	-	54 K
FHLG 30YR 4.5% 12/52#QF3956	0.38%	-	49 K
WALT DISNEY 2.65% 01/13/31	0.38%	-	55 K
USTN 2.5% 03/31/27	0.37%	-	50 K
GNII II 3.5% 08/53 #TBA	0.37%	-	50 K
DELL INTL/EMC 6.2% 07/15/30	0.37%	-	45 K
FHLG 15YR 3% 05/35#SB0836	0.36%	-	48 K
HDEPOT 3.25% 04/15/32	0.36%	-	50 K
MAGALLANES INC 5.141% 03/15/52	0.36%	-	56 K
LOWES COS INC 3.75% 04/01/32	0.36%	-	50 K
MICRON TEC 2.703% 04/15/32	0.35%	-	55 K
HUDSON PAC LP 5.95% 02/15/28	0.35%	-	54 K
CBRE SVCS INC 2.5% 04/01/31	0.35%	-	55 K
HONEYWELL INTL 1.75% 09/01/31	0.35%	-	55 K
TAPESTRY INC 3.05% 03/15/32	0.35%	-	55 K
ALLY FINL INC 2.2% 11/02/28	0.35%	-	55 K
ONCOR ELEC CO 4.15% 06/01/32	0.34%	-	45 K
OTIS WORLDWIDE 2.565% 02/15/30	0.34%	-	50 K
FHLG 30YR 2.5% 12/51#RA6359	0.33%	-	48 K
FNMA 30YR 2.5% 11/51#MA4466	0.33%	-	49 K
FNMA 30YR 2.5% 01/52#FS1648	0.33%	-	49 K
PL 19-1A A2 3.858% 12/49 144A	0.33%	-	48 K
ZOETIS INC 2% 05/15/30	0.33%	-	50 K
CIGNA GROUP 3.4% 03/15/51	0.32%	-	55 K
LOWES COS INC 4.25% 04/01/52	0.32%	-	50 K
NXP B V/NXP FDG 2.5% 05/11/31	0.32%	-	50 K
TELUS CORPORATI 3.4% 05/13/32	0.31%	-	45 K
TJX COMPANIES 3.875% 4/15/30	0.30%	-	40 K
GERMANY GOVT 4.75% 7/4/34 RGS	0.30%	-	28 K
ALIMENTAT 3.625% 05/13/51 144A	0.30%	-	55 K
STATE STREET 3.031%/VAR 11/34	0.30%	-	45 K
FHLG 30YR 1.5% 04/51#SD8139	0.30%	-	49 K
JPMC CO 2.963%/VAR 01/25/33	0.27%	-	40 K
BOA CORP 2.687%/VAR 04/22/32	0.26%	-	40 K
CORPOARATE OFFI 2% 01/15/29	0.24%	-	40 K
MSTDW 4.889%/VAR 07/20/33	0.24%	-	31 K

FSBD ETF Holdings

All holdings

USTB 2.25% 02/15/52

USTN 3.5% 02/15/33

NET OTHER ASSETS

USTN 3.625% 03/31/30

EUR 9/15/2023 FORWARD CC

USTN 2.5% 04/30/24

SYMP 21-26A AR 3ML+108 04/33

UMBS 30YR 2% 07/53 #TBA

USTN 3.625% 03/31/28

CEDF 2021-14A A 07/33

ALLEG 22-1A A TSFR3M+150 07/35

USTN 3.375% 05/15/33

UMBS 30YR 2.5% 07/53 #TBA

UMBS 30YR 3% 07/53 #TBA

FHLG 30YR 2% 11/51#RA6299

MSTDW 0.864%/VAR 10/21/25

GNII II 2% 07/53 #TBA

BANK OF 2.456%/VAR 10/22/25

CITIGROUP 2.014%/VAR 01/25/26

JPMC CO 0.768%/VAR 08/09/25

UMBS 30YR 4% 07/53 #TBA

BXHPP 21-FILM A 1ML+65 08/36

USTB 3.625% 02/15/53

GNII II 2.5% 07/53 #TBA

GBP 9/15/2023 FORWARD CC

NATWE 2.057%/VAR 11/09/28 RGS

AIB GR 2.875%/VAR 05/30/31 RGS

CEDF 16-6A ARR 3ML+105 04/34

DANONE SA 1%/VAR PERP RGS

VERIZON COM 5.05% 05/09/33

GENERAL MI 2.25% 10/14/31

NISOURCE INC 1.7% 02/15/31

TELEFONEU 2.502%/VAR PERP RGS

MARSHMCLEN 2.375% 12/15/31

FNMA 30YR 3.5% 06/52#BV8894

AMGEN INC 3% 02/22/29

UMBS 15YR 2% 07/38 #TBA

FNMA 15YR 2% 02/37#FS0427

EQUITABLE FIN 1.3% 7/26 144A

VONOVIA SE 0.625% 03/24/31 RGS

UMBS 30YR 5.5% 07/53 #TBA

USTB 3.375% 08/15/42

CONEDISON 3.35% 04/01/30

GNII II 3% 07/53 #TBA

NOSTPWR 2.25% 04/01/31

GSINC 3.615%/VAR 03/15/28

HUMANA INC 3.7% 03/23/29

DOMINION ENERGY 2.25% 08/15/31

CARRIER GBL 2.493% 02/15/27

WIELEC 4.75% 09/30/32

INTL FLVS&FRAG 2.3% 11/30 144A

DUKE ENERGY CAR 3.95% 11/15/28

AES CORP 1.375% 01/15/26

ASTRAZENECA FIN 1.75% 05/28/28

PROLOGIS LP 2.875% 11/15/29

WP CAREY INC 2.45% 02/01/32

AES CORP 2.45% 01/15/31

TRANE TECH LUX 3.8% 03/21/29

PUGET ENERGY IN 4.224% 3/15/32

BOSTON PPTY LTD 2.45% 10/01/33

ALEXANDRIA REAL 2% 05/18/32

VZMT 2021-2 A .99% 04/28

USTN 3.5% 01/31/30

FNMA 30YR 5% 12/52#MA4841

MAGALLANES INC 4.279% 03/15/32

FHLG 30YR 4.5% 12/52#QF3956

WALT DISNEY 2.65% 01/13/31

USTN 2.5% 03/31/27

GNII II 3.5% 08/53 #TBA

DELL INTL/EMC 6.2% 07/15/30

FHLG 15YR 3% 05/35#SB0836

HDEPOT 3.25% 04/15/32

MAGALLANES INC 5.141% 03/15/52

LOWES COS INC 3.75% 04/01/32

MICRON TEC 2.703% 04/15/32

HUDSON PAC LP 5.95% 02/15/28

CBRE SVCS INC 2.5% 04/01/31

HONEYWELL INTL 1.75% 09/01/31