AGGS ETF

$40.94

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AUM$38M

TER0.35%

Holdings255

AGGS ETF

$40.94

Harbor Disciplined Bond ETF

AUM$38M

TER0.35%

Holdings255

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Showing top 20 of 255 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	5.96%	-	$2.27M	••••••	••••••••	••••••••
2	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	4.86%	-	$1.86M	••••••	••••••••	••••••••
3	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	4.55%	-	$1.73M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	1.65%	-	$628.7K	••••••	••••••••	••••••••
5	G2 MA7589	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	1.11%	-	$422.2K	••••••	••••••••	••••••••
6	FR SD7563	Fhlmc Pool Umbs 2053-05-01	0.89%	-	$338.3K	••••••	••••••••	••••••••
7	FR SD7548	Freddie Mac Pool Umbs P#Sd7548 2.50000000	0.80%	-	$303.7K	••••••	••••••••	••••••••
8	FR SD7544	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.78%	-	$295.9K	••••••	••••••••	••••••••
9	-	Fn Ca6635 2.5 08/01/2050	0.69%	-	$261.6K	••••••	••••••••	••••••••
10	ATWALD 6.05 01/15/28	Atwald 6.05 01/15/28	0.68%	-	$257.7K	••••••	••••••••	••••••••
11	APID 2021-35A A	Apidos Clo Xxxv, Series 2021-35A, Class A	0.66%	-	$250.3K	••••••	••••••••	••••••••
12	FN MA4305	Fannie Mae 2 03/01/2051	0.66%	-	$250.1K	••••••	••••••••	••••••••
13	-	Cifc 2024-3A A1 6.0974 07/21/2037	0.66%	-	$250.8K	••••••	••••••••	••••••••
14	-	Fr Sd7568 5.5 02/01/2054	0.66%	-	$252.1K	••••••	••••••••	••••••••
15	-	Us Treasury N/B 11/30 3.5	0.66%	-	$253.3K	••••••	••••••••	••••••••
16	-	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	0.65%	-	$248.7K	••••••	••••••••	••••••••
17	-	Federal National Mortgage Association 2.5 03-01-2052	0.65%	-	$247.4K	••••••	••••••••	••••••••
18	-	Fannie Mae Pool	0.64%	-	$243.2K	••••••	••••••••	••••••••
19	-	Fn Cb4354_2052-08-_5	0.64%	-	$246.0K	••••••	••••••••	••••••••
20	PLNT 2019-1A A2	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	0.59%	-	$226.5K	••••••	••••••••	••••••••

235+ more holdings available

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AGGS ETF All Holdings

AGGS holdings total 255 positions. The top 10 holdings account for 22.0% of the fund, led by U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 6.0%, United States Treasury Note/Bond 4.50% 02/15/2044 at 4.9%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.5%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 51.4%.

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

AGGS ETF Holdings

268 of 255 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
5.96%
2
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
4.86%
3
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
4.55%
4
Us Treasury N/B 11/35 4
Other
1.65%
5
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
1.11%
6
Fhlmc Pool Umbs 2053-05-01
FR SD7563Financials
0.89%
7
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
0.80%
8
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.78%
9
Fn Ca6635 2.5 08/01/2050
Other
0.69%
10
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.68%
11
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.66%
12
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.66%
13
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.66%
14
Fr Sd7568 5.5 02/01/2054
Other
0.66%
15
Us Treasury N/B 11/30 3.5
Other
0.66%
16
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
Other
0.65%
17
Federal National Mortgage Association 2.5 03-01-2052
Other
0.65%
18
Fannie Mae Pool
Other
0.64%
19
Fn Cb4354_2052-08-_5
Other
0.64%
20
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.59%
21
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.57%
22
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials
0.56%
23
Fannie Mae Pool Fn Cb2857 02/01/2052
Other
0.56%
24
Fannie Mae Pool
Other
0.56%
25
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.55%
26
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.55%
27
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.55%
28
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.54%
29
Fannie Mae Pool
FN MA3238Financials
0.53%
30
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.53%
31
Elmw1_19-1Ar3 A1R3 144A
Other
0.53%
32
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.52%
33
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.51%
34
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials
0.51%
35
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.51%
36
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.51%
37
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.49%
38
Gsmbs 2025-Pj11 A4
Other
0.49%
39
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.48%
40
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.48%
41
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.48%
42
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.48%
43
Fn Fa3818
Other
0.48%
44
Fr Sl3870
Other
0.48%
45
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.47%
46
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.47%
47
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.47%
48
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.47%
49
Fr Sl1021_2051-07-_3
Other
0.47%
50
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.47%
51
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.46%
52
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.46%
53
Fannie Mae Pool
Other
0.46%
54
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.45%
55
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.45%
56
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.44%
57
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.44%
58
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.43%
59
Fannie Mae Pool
FN MA3416Financials
0.43%
60
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.42%
61
Umbs Pool
FR ZT0541Financials
0.42%
62
Jpmmt 2024-3 A6
Other
0.42%
63
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.42%
64
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.41%
65
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.40%
66
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.40%
67
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.40%
68
Fannie Mae Pool
FN MA3305Financials
0.40%
69
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.40%
70
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.40%
71
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.40%
72
Fn Bm5019 4 12/01/2047
Other
0.40%
73
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.40%
74
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.39%
75
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.39%
76
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.39%
77
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.39%
78
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.39%
79
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.39%
80
Bank 2020-Bnk30 Ser 2020-Bn30 Cl A4 V/R Regd 1.92500000
BANK 2020-BN30 A4Financials
0.38%
81
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.38%
82
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.38%
83
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.38%
84
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.38%
85
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.38%
86
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.38%
87
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.37%
88
Epr Properties
EPR 4.5 06/01/27Real Estate
0.37%
89
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.37%
90
Cvs Pass-through Trust
Other
0.37%
91
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.36%
92
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.36%
93
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.35%
94
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.35%
95
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.35%
96
Kind 2024-1 A V/R 08/15/26
Other
0.35%
97
Barclays Commercial Mortgage Trust 2019-C3
Other
0.35%
98
Fr Sd7440 5 2055-01-01
Other
0.35%
99
Umbs P#Bt9482 2.5% 12/01/51
FN BT9482Financials
0.34%
100
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.34%
101
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.34%
102
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.34%
103
Fr Sd5250 2.5 04/01/2052
Other
0.34%
104
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.33%
105
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.33%
106
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.33%
107
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.33%
108
United States Small Business Administration
Other
0.33%
109
Bx Trust 2024-Bio
Other
0.33%
110
Fr Ra8731 5 04/01/2053
Other
0.33%
111
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.32%
112
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.32%
113
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.32%
114
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.32%
115
Fr Za6116 4.5 01/01/2049
Other
0.32%
116
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.32%
117
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.31%
118
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.31%
119
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.31%
120
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.31%
121
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.31%
122
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.31%
123
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.31%
124
Nrg 6 01/15/36 144A Corp
Other
0.31%
125
Freddie Mac Pool 03/01/2054
Other
0.31%
126
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.30%
127
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.30%
128
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.30%
129
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.30%
130
Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050
Other
0.30%
131
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.30%
132
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.29%
133
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.29%
134
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.29%
135
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.29%
136
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.29%
137
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.29%
138
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.29%
139
Epr Properties 4.8 11/15/2030
Other
0.29%
140
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.28%
141
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.28%
142
Fn Fm3181 4 04/01/2050
Other
0.28%
143
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.28%
144
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.27%
145
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.27%
146
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.27%
147
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.27%
148
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.27%
149
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.27%
150
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.27%
151
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.27%
152
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.27%
153
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.27%
154
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.27%
155
United States Small Business Administration
Other
0.27%
156
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.27%
157
Freddie Mac Gold Pool
Other
0.27%
158
Fannie Mae Pool 2048-11-01
Other
0.27%
159
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.26%
160
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.26%
161
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.26%
162
Fn Ca7514 2.5 10/01/2035
Other
0.26%
163
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.26%
164
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.26%
165
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.25%
166
Bank 2021Bn3 2.021% 04/15/28
Other
0.25%
167
Citigroup Mortgage Loan Trust 2025-1
Other
0.25%
168
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.24%
169
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.24%
170
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.24%
171
Fannie Mae Pool
FN MA3182Financials
0.24%
172
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.24%
173
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.24%
174
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.24%
175
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.24%
176
Freddie Mac Gold Pool
Other
0.24%
177
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.24%
178
Wec Energy Group Inc 5.6 05/15/2056
Other
0.24%
179
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.23%
180
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.23%
181
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.23%
182
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.23%
183
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.23%
184
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.22%
185
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.22%
186
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.22%
187
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.22%
188
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.22%
189
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.22%
190
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.22%
191
Unit 2025-2A A2 5.2 01/20/2056
Other
0.22%
192
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.21%
193
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.21%
194
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.20%
195
Fnma 2050-04-01
Other
0.20%
196
Fn Fs4760 2.5 04/01/2036
Other
0.20%
197
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.20%
198
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.19%
199
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.19%
200
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
201
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.19%
202
American Axle 6.375% 10/15/32
Other
0.19%
203
Fn Fs8150 2.5 2035-08-01
Other
0.19%
204
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.18%
205
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.18%
206
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.18%
207
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy
0.18%
208
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.18%
209
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.18%
210
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.18%
211
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.18%
212
Unitk 2026-1A A2
Other
0.18%
213
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.17%
214
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.17%
215
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.17%
216
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.17%
217
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
218
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.17%
219
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.16%
220
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.16%
221
Jp Morgan Mortgage Trust Series 2024-5
Other
0.16%
222
Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01
Other
0.16%
223
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.15%
224
Corebridg Vrn 12/31/99 2099-12-31
Other
0.14%
225
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.14%
226
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.13%
227
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.13%
228
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.13%
229
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.12%
230
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.12%
231
Fnr 2021-67 Ai 0 10/25/2051
Other
0.12%
232
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.11%
233
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.11%
234
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
235
Fhr 5116 Ai
Other
0.10%
236
Fhr 5013 Id 3 09/25/2050
Other
0.10%
237
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.09%
238
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.09%
239
Freddie Mac Pool
Other
0.09%
240
Fns 433 C3_2037-08-25T00:00:00.000Z_2
Other
0.09%
241
Fhs 414 C6 4 04/25/2039
Other
0.09%
242
Gnr 2018-72 Ic 4 05/20/2045
Other
0.09%
243
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
244
Semt 2024-7 A11 V/R 06/25/48
Other
0.08%
245
Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15
Other
0.08%
246
Fhs 414 C2 2 04/25/2037
Other
0.08%
247
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
248
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.06%
249
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.06%
250
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
251
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.06%
252
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.06%
253
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.06%
254
Fhs 414 C1 1.5 03/25/2037
Other
0.06%
255
Government National Mortgage Association
Other
0.06%
256
Gnr 2021-137 Ni 3 2051-08-20
Other
0.06%
257
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.05%
258
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.05%
259
Fhr 5462 Io 2 05/25/2037
Other
0.05%
260
Fns 435 C20
Other
0.05%
261
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
262
Fhs 400 C14 2 07/25/2037
Other
0.05%
263
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.05%
264
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
265
Fanniemae Strip 3 2037-10-25
Other
0.04%
266
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.04%
267
Gnr 2024-107 Io 6.5 2054-06-20
Other
0.02%
268
Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1
GLM 2017-1A A1R3Financials
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	5.960%
2	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	4.860%
3	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	4.550%
4	Us Treasury N/B 11/35 4	-	1.650%
5	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	1.110%
6	Fhlmc Pool Umbs 2053-05-01	FR SD7563	0.890%
7	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	0.800%
8	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.780%
9	Fn Ca6635 2.5 08/01/2050	-	0.690%
10	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.680%
11	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.660%
12	Fannie Mae 2 03/01/2051	FN MA4305	0.660%
13	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.660%
14	Fr Sd7568 5.5 02/01/2054	-	0.660%
15	Us Treasury N/B 11/30 3.5	-	0.660%
16	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	-	0.650%
17	Federal National Mortgage Association 2.5 03-01-2052	-	0.650%
18	Fannie Mae Pool	-	0.640%
19	Fn Cb4354_2052-08-_5	-	0.640%
20	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.590%
21	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.570%
22	Freddie Mac Pool 2.0% 12/01/2051	FR SD8182	0.560%
23	Fannie Mae Pool Fn Cb2857 02/01/2052	-	0.560%
24	Fannie Mae Pool	-	0.560%
25	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.550%
26	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.550%
27	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.550%
28	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.540%
29	Fannie Mae Pool	FN MA3238	0.530%
30	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.530%
31	Elmw1_19-1Ar3 A1R3 144A	-	0.530%
32	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.520%
33	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.510%
34	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9240	0.510%
35	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.510%
36	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.510%
37	Wen 2025-1A A2I 5.422 12/15/2055	-	0.490%
38	Gsmbs 2025-Pj11 A4	-	0.490%
39	Fannie Mae Pool 2052-08-01	FN CB4307	0.480%
40	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.480%
41	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.480%
42	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.480%
43	Fn Fa3818	-	0.480%
44	Fr Sl3870	-	0.480%
45	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.470%
46	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.470%
47	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.470%
48	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.470%
49	Fr Sl1021_2051-07-_3	-	0.470%
50	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.470%
51	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.460%
52	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.460%
53	Fannie Mae Pool	-	0.460%
54	Government National Mortgage Association 2053-05-20	G2 MA8879	0.450%
55	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.450%
56	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.440%
57	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.440%
58	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.430%
59	Fannie Mae Pool	FN MA3416	0.430%
60	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.420%
61	Umbs Pool	FR ZT0541	0.420%
62	Jpmmt 2024-3 A6	-	0.420%
63	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.420%
64	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.410%
65	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.400%
66	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.400%
67	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.400%
68	Fannie Mae Pool	FN MA3305	0.400%
69	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.400%
70	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.400%
71	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.400%
72	Fn Bm5019 4 12/01/2047	-	0.400%
73	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.400%
74	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.390%
75	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.390%
76	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.390%
77	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.390%
78	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.390%
79	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.390%
80	Bank 2020-Bnk30 Ser 2020-Bn30 Cl A4 V/R Regd 1.92500000	BANK 2020-BN30 A4	0.380%
81	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.380%
82	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.380%
83	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.380%
84	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.380%
85	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.380%
86	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.380%
87	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.370%
88	Epr Properties	EPR 4.5 06/01/27	0.370%
89	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.370%
90	Cvs Pass-through Trust	-	0.370%
91	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.360%
92	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.360%
93	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.350%
94	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.350%
95	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.350%
96	Kind 2024-1 A V/R 08/15/26	-	0.350%
97	Barclays Commercial Mortgage Trust 2019-C3	-	0.350%
98	Fr Sd7440 5 2055-01-01	-	0.350%
99	Umbs P#Bt9482 2.5% 12/01/51	FN BT9482	0.340%
100	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.340%
101	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.340%
102	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.340%
103	Fr Sd5250 2.5 04/01/2052	-	0.340%
104	New England Power Co	NGGLN 5.936 11/25/52	0.330%
105	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.330%
106	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.330%
107	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.330%
108	United States Small Business Administration	-	0.330%
109	Bx Trust 2024-Bio	-	0.330%
110	Fr Ra8731 5 04/01/2053	-	0.330%
111	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.320%
112	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.320%
113	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.320%
114	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.320%
115	Fr Za6116 4.5 01/01/2049	-	0.320%
116	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.320%
117	Kbr, Inc.	KBR 4.75 09/30/28 14	0.310%
118	Mednax Inc	MD 5.375 02/15/30 14	0.310%
119	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.310%
120	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.310%
121	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.310%
122	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.310%
123	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.310%
124	Nrg 6 01/15/36 144A Corp	-	0.310%
125	Freddie Mac Pool 03/01/2054	-	0.310%
126	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.300%
127	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.300%
128	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.300%
129	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.300%
130	Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050	-	0.300%
131	Sbap 2024-25E 1 5.24 05/01/2049	-	0.300%
132	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.290%
133	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.290%
134	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.290%
135	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.290%
136	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.290%
137	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.290%
138	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.290%
139	Epr Properties 4.8 11/15/2030	-	0.290%
140	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.280%
141	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.280%
142	Fn Fm3181 4 04/01/2050	-	0.280%
143	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.280%
144	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.270%
145	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.270%
146	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.270%
147	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.270%
148	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.270%
149	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.270%
150	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.270%
151	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.270%
152	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.270%
153	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.270%
154	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.270%
155	United States Small Business Administration	-	0.270%
156	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.270%
157	Freddie Mac Gold Pool	-	0.270%
158	Fannie Mae Pool 2048-11-01	-	0.270%
159	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.260%
160	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.260%
161	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.260%
162	Fn Ca7514 2.5 10/01/2035	-	0.260%
163	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.260%
164	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.260%
165	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.250%
166	Bank 2021Bn3 2.021% 04/15/28	-	0.250%
167	Citigroup Mortgage Loan Trust 2025-1	-	0.250%
168	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.240%
169	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.240%
170	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.240%
171	Fannie Mae Pool	FN MA3182	0.240%
172	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.240%
173	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.240%
174	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.240%
175	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.240%
176	Freddie Mac Gold Pool	-	0.240%
177	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.240%
178	Wec Energy Group Inc 5.6 05/15/2056	-	0.240%
179	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.230%
180	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.230%
181	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.230%
182	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.230%
183	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.230%
184	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.220%
185	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.220%
186	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.220%
187	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.220%
188	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.220%
189	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.220%
190	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.220%
191	Unit 2025-2A A2 5.2 01/20/2056	-	0.220%
192	Aircastle Ltd	AYR 5.95 02/15/29 14	0.210%
193	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.210%
194	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.200%
195	Fnma 2050-04-01	-	0.200%
196	Fn Fs4760 2.5 04/01/2036	-	0.200%
197	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.200%
198	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.190%
199	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.190%
200	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
201	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.190%
202	American Axle 6.375% 10/15/32	-	0.190%
203	Fn Fs8150 2.5 2035-08-01	-	0.190%
204	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.180%
205	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.180%
206	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.180%
207	Occidental Petroleum Corporation 0% Oct 10, 2036	OXY 0 10/10/36	0.180%
208	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.180%
209	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.180%
210	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.180%
211	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.180%
212	Unitk 2026-1A A2	-	0.180%
213	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.170%
214	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.170%
215	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.170%
216	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.170%
217	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
218	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.170%
219	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.160%
220	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.160%
221	Jp Morgan Mortgage Trust Series 2024-5	-	0.160%
222	Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01	-	0.160%
223	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.150%
224	Corebridg Vrn 12/31/99 2099-12-31	-	0.140%
225	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.140%
226	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.130%
227	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.130%
228	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.130%
229	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.120%
230	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.120%
231	Fnr 2021-67 Ai 0 10/25/2051	-	0.120%
232	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.110%
233	Us Treasury N/B 05/30 4	T 4 05/31/30	0.110%
234	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.110%
235	Fhr 5116 Ai	-	0.100%
236	Fhr 5013 Id 3 09/25/2050	-	0.100%
237	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.090%
238	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.090%
239	Freddie Mac Pool	-	0.090%
240	Fns 433 C3_2037-08-25T00:00:00.000Z_2	-	0.090%
241	Fhs 414 C6 4 04/25/2039	-	0.090%
242	Gnr 2018-72 Ic 4 05/20/2045	-	0.090%
243	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
244	Semt 2024-7 A11 V/R 06/25/48	-	0.080%
245	Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15	-	0.080%
246	Fhs 414 C2 2 04/25/2037	-	0.080%
247	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
248	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.060%
249	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.060%
250	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
251	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.060%
252	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.060%
253	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.060%
254	Fhs 414 C1 1.5 03/25/2037	-	0.060%
255	Government National Mortgage Association	-	0.060%
256	Gnr 2021-137 Ni 3 2051-08-20	-	0.060%
257	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.050%
258	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.050%
259	Fhr 5462 Io 2 05/25/2037	-	0.050%
260	Fns 435 C20	-	0.050%
261	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
262	Fhs 400 C14 2 07/25/2037	-	0.050%
263	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.050%
264	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
265	Fanniemae Strip 3 2037-10-25	-	0.040%
266	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.040%
267	Gnr 2024-107 Io 6.5 2054-06-20	-	0.020%
268	Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1	GLM 2017-1A A1R3	0.000%