FXED holdings
Sound Enhanced Fixed Income ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 29.401% | $11.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Ares Capital Corp | US04010L1035 | 04010L103 | 3.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 3.111% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 4 | Hercules Capital Inc | US4270965084 | 427096508 | 2.987% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | AllianceBernstein Global High AllianceBernstein Global High Income Fund Inc | US01879R1068 | 01879R106 | 2.916% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF | US4642862852 | 464286285 | 2.905% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | Simon Property Group Inc | US8288061091 | 828806109 | 2.676% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Golub Capital BDC Inc | US38173M1027 | 38173M102 | 2.626% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO | US48128B6487 | 48128B648 | 2.455% | $980K | Equity (preferred) | Corporate | United States | USD |
| 10 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 2.446% | $977K | Debt | Corporate | United States | USD |
| 11 | Invesco Emerging Markets Sovereign Debt ETF | US46138E7849 | 46138E784 | 2.331% | $931K | Equity (common) | Registered fund | United States | USD |
| 12 | Sixth Street Specialty Lending Sixth Street Specialty Lending Inc | US83012A1097 | 83012A109 | 2.297% | $917K | Equity (common) | Corporate | United States | USD |
| 13 | CMS Energy Corp | US1258968452 | 125896845 | 2.269% | $906K | Equity (preferred) | Corporate | United States | USD |
| 14 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 2.227% | $889K | Debt | Corporate | United States | USD |
| 15 | NATIONAL FUEL GAS CO | US636180BP52 | 636180BP5 | 2.225% | $888K | Debt | Corporate | United States | USD |
| 16 | BANK OF AMERICA CORP | US06053U6010 | 06053U601 | 2.210% | $882K | Equity (preferred) | Corporate | United States | USD |
| 17 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 2.190% | $874K | Debt | Corporate | United States | USD |
| 18 | PennantPark Floating Rate Capi PennantPark Floating Rate Capital Ltd | US70806A1060 | 70806A106 | 2.173% | $867K | Equity (common) | Corporate | United States | USD |
| 19 | VanEck Emerging Markets High Y VanEck Emerging Markets High Yield Bond ETF | US92189F3534 | 92189F353 | 2.162% | $863K | Equity (common) | Registered fund | United States | USD |
| 20 | TRUIST FINANCIAL CORP | US89832Q7455 | 89832Q745 | 2.098% | $838K | Equity (preferred) | Corporate | United States | USD |
| 21 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 2.049% | $818K | Debt | Corporate | United States | USD |
| 22 | Allstate Corp/The | US0200028381 | 020002838 | 2.004% | $800K | Equity (preferred) | Corporate | United States | USD |
| 23 | Apache Corp | US037411AW56 | 037411AW5 | 1.987% | $793K | Debt | Corporate | United States | USD |
| 24 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 1.979% | $790K | Debt | Corporate | United States | USD |
| 25 | Southern Co/The | US8425878001 | 842587800 | 1.975% | $788K | Equity (preferred) | Corporate | United States | USD |
| 26 | Wells Fargo & Co | US94988U1280 | 94988U128 | 1.952% | $779K | Equity (preferred) | Corporate | United States | USD |
| 27 | Associated Banc-Corp | US0454874027 | 045487402 | 1.946% | $777K | Equity (preferred) | Corporate | United States | USD |
| 28 | AEGON Funding Co LLC | US00775V1044 | 00775V104 | 1.943% | $776K | Equity (preferred) | Corporate | United States | USD |
| 29 | AT&T Inc | US00206R7061 | 00206R706 | 1.901% | $759K | Equity (preferred) | Corporate | United States | USD |
| 30 | DELL INC | US24702RAF82 | 24702RAF8 | 1.888% | $754K | Debt | Corporate | United States | USD |
| 31 | METLIFE INC | US59156R8503 | 59156R850 | 1.882% | $751K | Equity (preferred) | Corporate | United States | USD |
| 32 | Capital One Financial Corp | US14040H7825 | 14040H782 | 1.879% | $750K | Equity (preferred) | Corporate | United States | USD |
| 33 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 1.829% | $730K | Debt | Corporate | United States | USD |
| 34 | MORGAN STANLEY | US61762V8046 | 61762V804 | 1.733% | $826K | Equity (preferred) | Corporate | United States | USD |
| 35 | MORGAN STANLEY | US61762V8616 | 61762V861 | 1.733% | $692K | Equity (preferred) | Corporate | United States | USD |
| 36 | DANA INC | US235825AH97 | 235825AH9 | 1.604% | $640K | Debt | Corporate | United States | USD |
| 37 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.478% | $590K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 1.396% | $557K | Equity (common) | Corporate | United States | USD |
| 39 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 1.376% | $549K | Debt | Corporate | United States | USD |
| 40 | VICI Properties Inc | US9256521090 | 925652109 | 1.356% | $541K | Equity (common) | Corporate | United States | USD |
| 41 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAJ75 | 69318FAJ7 | 1.336% | $533K | Debt | Corporate | United States | USD |
| 42 | Realty Income Corp | US7561091049 | 756109104 | 1.280% | $511K | Equity (common) | Corporate | United States | USD |
| 43 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 1.228% | $490K | Debt | Corporate | United States | USD |
| 44 | Alpine Income Property Trust I Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 1.156% | $462K | Equity (common) | Corporate | United States | USD |
| 45 | Invesco Global Ex US High Yiel Invesco Global Ex US High Yield Corporate Bond ETF | US46138E6692 | 46138E669 | 0.908% | $362K | Equity (common) | Registered fund | United States | USD |
| 46 | BondBloxx CCC-Rated USD High Yield Corporate Bond | US09789C8872 | 09789C887 | 0.906% | $362K | Equity (common) | Registered fund | United States | USD |
| 47 | Trinity Capital Inc | US8964423086 | 896442308 | 0.868% | $346K | Equity (common) | Corporate | United States | USD |
| 48 | Blackstone Secured Lending Fun Blackstone Secured Lending Fund | US09261X1028 | 09261X102 | 0.868% | $346K | Equity (common) | Corporate | United States | USD |
| 49 | Blue Owl Capital Corp | US69121K1043 | 69121K104 | 0.823% | $329K | Equity (common) | Corporate | United States | USD |
| 50 | NNN REIT Inc | US6374171063 | 637417106 | 0.778% | $311K | Equity (common) | Corporate | United States | USD |
| 51 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.764% | $305K | Debt | Corporate | United States | USD |
| 52 | Runway Growth Finance Corp | US78163D1000 | 78163D100 | 0.751% | $300K | Equity (common) | Corporate | United States | USD |
| 53 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBG64 | 44701QBG6 | 0.663% | $265K | Debt | Corporate | United States | USD |
| 54 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.628% | $251K | Debt | Corporate | United States | USD |
| 55 | National Storage Affiliates Tr National Storage Affiliates Trust | US6378701063 | 637870106 | 0.609% | $243K | Equity (common) | Corporate | United States | USD |
| 56 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.549% | $219K | Equity (common) | Corporate | United States | USD |
| 57 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.406% | $162K | Debt | Corporate | United States | USD |
| 58 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.406% | $162K | Equity (common) | Corporate | United States | USD |
| 59 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.376% | $150K | Equity (common) | Corporate | United States | USD |
| 60 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.338% | $135K | Equity (common) | Corporate | United States | USD |