TABD ETF

$24.73

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AUM$148M

TER0.39%

Holdings303

TABD ETF

$24.73

Transamerica Bond Active ETF

AUM$148M

TER0.39%

Holdings303

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Showing top 15 of 400 holdingsSee all 400 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	3.37%	4,959,000	$4.99M	-	Other	Other
2	-	Us Treasury N/B 03/28 3.875	1.56%	2,313,000	$2.32M	-	Other	Other
3	-	Anglesea Fdg Plc / Angl 0.0 06Jul26 0	1.34%	2,000,000	$1.98M	Pro	Pro	Pro
4	-	Federal National Mortgage Association Fnma-30Yr 2051-04-14	1.24%	2,181,000	$1.84M	Pro	Pro	Pro
5	-	Fannie Mae Or Freddie Mac	1.21%	2,228,000	$1.80M	Pro	Pro	Pro
6	T 1.125 02/29/28	Treasury Note (Old) 1.13% Feb 29, 2028	1.16%	1,801,000	$1.71M	Pro	Pro	Pro
7	T 2.75 02/15/28	United States Treasury Note/bond 2.75 02/15/2028	1.03%	1,560,000	$1.53M	Pro	Pro	Pro
8	T 4.125 07/31/28	U.S. Treasury Notes, 4.125%, 07/31/2028	1.01%	1,488,000	$1.50M	Pro	Pro	Pro
9	-	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	0.98%	1,500,000	$1.46M	Pro	Pro	Pro
10	-	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	0.94%	1,390,000	$1.39M	Pro	Pro	Pro
11	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	0.92%	1,394,000	$1.37M	Pro	Pro	Pro
12	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	0.92%	1,409,000	$1.36M	Pro	Pro	Pro
13	-	United States Treasury Note/Bond 3.75 01/31/2031	0.91%	1,358,000	$1.35M	Pro	Pro	Pro
14	-	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.89%	1,616,000	$1.32M	Pro	Pro	Pro
15	-	Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24	0.87%	1,300,000	$1.28M	Pro	Pro	Pro
See the other 385 holdings of TABD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TABD ETF All Holdings

TABD holdings total 303 positions. The top 10 holdings account for 13.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.4%, Us Treasury N/B 03/28 3.875 at 1.6%, Anglesea Fdg Plc / Angl 0.0 06Jul26 0 at 1.3%.

TABD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 46.7%.

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

Compare TABD

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TABD ETF Holdings

400 of 303 holdings

Sector

Industry

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1
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
3.37%
2
Us Treasury N/B 03/28 3.875
Other
1.56%
3
Anglesea Fdg Plc / Angl 0.0 06Jul26 0
Other
1.34%
4
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
1.24%
5
Fannie Mae Or Freddie Mac
Other
1.21%
6
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
1.16%
7
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.03%
8
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
1.01%
9
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.98%
10
Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
Other
0.94%
11
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.92%
12
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.92%
13
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.91%
14
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.89%
15
Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24
Other
0.87%
16
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.87%
17
Dnb Bk Asa Disc Coml Pa 0.0 14Jul26 0 2026-07-14
Other
0.87%
18
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.82%
19
Gmrev 2021-1 A
Other
0.81%
20
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.75%
21
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
0.74%
22
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.73%
23
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.73%
24
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.70%
25
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.69%
26
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.68%
27
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.67%
28
Icg Us Clo 2 5.17252 20Oct34 144A F
Other
0.67%
29
Treasury Bill 0% Jun 18, 2026
Other
0.67%
30
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.67%
31
Treasury Bill 0% Jun 02, 2026
Other
0.67%
32
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.67%
33
Freddie Mac Pool 5 2055-08-01
Other
0.66%
34
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.64%
35
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.61%
36
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.61%
37
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.61%
38
Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01
Other
0.60%
39
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.59%
40
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.59%
41
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.57%
42
Hilton Grand Vacations Trust 2020-a
Other
0.55%
43
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.53%
44
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.53%
45
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.53%
46
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.52%
47
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.51%
48
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.51%
49
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.50%
50
Us Treas Nts 4.25% 03/31/33
Other
0.50%
51
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.50%
52
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.49%
53
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.49%
54
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.49%
55
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.47%
56
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.47%
57
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.44%
58
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.43%
59
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.43%
60
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.43%
61
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.43%
62
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.42%
63
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.42%
64
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.42%
65
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.41%
66
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.41%
67
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.40%
68
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.40%
69
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials
0.40%
70
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.39%
71
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.39%
72
Denver City & County School District No 1 5 12/01/2035
Other
0.39%
73
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.37%
74
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.37%
75
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.36%
76
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.36%
77
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.35%
78
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.34%
79
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.33%
80
Csmc 21-Rpl3 A1 144A Frn 01-25-60
Other
0.33%
81
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.33%
82
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.33%
83
First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.32%
84
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.31%
85
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.30%
86
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.30%
87
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.30%
88
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.30%
89
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials
0.29%
90
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.29%
91
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.29%
92
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.29%
93
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.28%
94
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.28%
95
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.28%
96
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.28%
97
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.28%
98
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.28%
99
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.27%
100
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.27%
101
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.27%
102
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.27%
103
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.27%
104
Azorra Finance Ltd 144A
Other
0.27%
105
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.27%
106
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.26%
107
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.26%
108
Fair Isaac Corp 6.25% 09/15/34
Other
0.26%
109
Port Of Spain Waterfront Development
Other
0.26%
110
Vistra Operations Company 5.25 10/14/2035
Other
0.26%
111
Humana Inc 6.625% Flt 03/09/56
Other
0.25%
112
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.25%
113
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.25%
114
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.25%
115
Us Treasury N/B 11/35 4
Other
0.25%
116
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.25%
117
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.25%
118
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.25%
119
Cars Db4 Lp 1.44 08/15/2051
CAUTO 2021-1A A1Consumer Discretionary
0.25%
120
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.25%
121
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.25%
122
Anchorage Ca 5.4249 20Mar38 144A Fr
Other
0.24%
123
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.24%
124
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.24%
125
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.24%
126
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.24%
127
Jpmorgan Vrn 02/05/37
Other
0.24%
128
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.24%
129
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.24%
130
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.24%
131
Romanian Government Int 7.510Feb37 7.51 2037-02-10
Other
0.24%
132
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.23%
133
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.23%
134
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.23%
135
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.23%
136
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.23%
137
SUNOCO LP 5.625 3/31
Other
0.23%
138
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.23%
139
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.23%
140
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
141
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.23%
142
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.23%
143
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.22%
144
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.22%
145
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.22%
146
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
147
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.22%
148
Capital One Financial Corp 5.2 09/11/2036
Other
0.22%
149
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.22%
150
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.22%
151
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.22%
152
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.22%
153
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.22%
154
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.22%
155
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.22%
156
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.22%
157
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.22%
158
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.22%
159
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.22%
160
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.22%
161
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.22%
162
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.22%
163
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.22%
164
Hca Inc 4.9% Nov 15, 2035
Other
0.21%
165
Industrial F&B 7.75 2/33
Other
0.21%
166
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.21%
167
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.21%
168
Uwm Holdings Ll 6.25% 03/15/31
Other
0.21%
169
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.21%
170
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.21%
171
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.21%
172
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.21%
173
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.21%
174
Aimco Clo Ser 0.0 16Apr37 144A Frn
Other
0.20%
175
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.20%
176
Cyprium Corp/C 6.375% 04/15/34
Other
0.20%
177
Encana Corp.
OVV 6.5 08/15/34Energy
0.20%
178
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.20%
179
Mauser Packagi 7.875% 04/15/30
Other
0.20%
180
Morgan Stanley 0.0531 01/18/2041
Other
0.20%
181
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.20%
182
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.20%
183
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.20%
184
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.20%
185
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.19%
186
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.19%
187
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.19%
188
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.19%
189
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.19%
190
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.19%
191
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.19%
192
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.19%
193
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.19%
194
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.19%
195
Cigna Gro 5.25% 01/15/36
Other
0.18%
196
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.18%
197
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.18%
198
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.18%
199
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.18%
200
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.18%
201
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.18%
202
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.18%
203
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.18%
204
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.18%
205
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.18%
206
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.18%
207
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.18%
208
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.18%
209
Safehold Gl Hld 6.1% 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.18%
210
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
211
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.18%
212
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.18%
213
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.17%
214
Manhattan West
Other
0.17%
215
Oracle Corp 5.7 2/36
Other
0.17%
216
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.17%
217
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.17%
218
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.17%
219
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.17%
220
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.17%
221
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.17%
222
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.17%
223
Venture 43 C 4.66804 15Apr34 144A F
Other
0.17%
224
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.17%
225
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.17%
226
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.17%
227
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.17%
228
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.17%
229
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.17%
230
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.16%
231
Angel Oak Mortgage Trust
Other
0.16%
232
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.16%
233
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.16%
234
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.16%
235
Ecuador Government 5.0 31Jul40 144A
Other
0.16%
236
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.16%
237
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.16%
238
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.16%
239
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.16%
240
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.16%
241
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.16%
242
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.16%
243
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.16%
244
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.16%
245
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.16%
246
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.16%
247
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.15%
248
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.15%
249
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.15%
250
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.15%
251
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.15%
252
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
253
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.15%
254
Wrkco Inc
SW 3.9 06/01/28Materials
0.15%
255
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.15%
256
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
257
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.15%
258
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.15%
259
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.14%
260
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.14%
261
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.14%
262
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.14%
263
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.14%
264
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.14%
265
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.14%
266
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
267
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.14%
268
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.14%
269
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.14%
270
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.14%
271
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
272
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.14%
273
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.14%
274
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.13%
275
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.13%
276
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.13%
277
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
278
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.13%
279
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.13%
280
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.13%
281
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.13%
282
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.13%
283
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.13%
284
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.13%
285
Baxter In 5.65% 12/15/35
Other
0.13%
286
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
287
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.13%
288
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.13%
289
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.13%
290
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.13%
291
Elevance Health Inc 5.7 09/15/2055
Other
0.12%
292
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.12%
293
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.12%
294
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.12%
295
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
296
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.12%
297
Oracle Corporation 5.88% Sep 26, 2045
Other
0.12%
298
Oracle Co 5.95% 09/26/55
Other
0.12%
299
Royalty Pharm 5.2 9/35
Other
0.12%
300
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
301
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.12%
302
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.12%
303
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
304
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
0.12%
305
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
306
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.11%
307
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.11%
308
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.11%
309
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.11%
310
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
311
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.11%
312
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.11%
313
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.11%
314
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials
0.11%
315
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.11%
316
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.11%
317
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.11%
318
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.11%
319
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.11%
320
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.11%
321
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.10%
322
Cf Industries In 5.3% 11/26/35
Other
0.10%
323
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.10%
324
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
325
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.10%
326
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other
0.10%
327
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.10%
328
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
329
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.10%
330
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.10%
331
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.10%
332
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
333
Srfc 2024-1A A
Other
0.10%
334
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.10%
335
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
336
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other
0.09%
337
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.09%
338
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.09%
339
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
340
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.09%
341
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.09%
342
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.09%
343
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.09%
344
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.09%
345
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.09%
346
Fedex Fre 5.25% 03/15/36
Other
0.09%
347
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.09%
348
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.09%
349
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.09%
350
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.08%
351
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.08%
352
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.08%
353
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.08%
354
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.08%
355
New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059
Other
0.08%
356
Obx 2025-Nqm13 A1 5/65
Other
0.08%
357
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.08%
358
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
359
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.08%
360
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.07%
361
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.07%
362
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.07%
363
Symphony Clo Xix Ltd., Series 2018-19A, Class A
SYMP 2018-19A AFinancials
0.07%
364
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.07%
365
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
366
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.07%
367
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.07%
368
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.07%
369
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.07%
370
Enbridge Inc 5.45% 03/27/36
Other
0.07%
371
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.07%
372
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.06%
373
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.06%
374
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.06%
375
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
376
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.06%
377
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.06%
378
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
379
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.06%
380
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.05%
381
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.05%
382
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
383
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.05%
384
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.05%
385
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.05%
386
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.05%
387
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.05%
388
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.05%
389
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.05%
390
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.05%
391
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
392
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.05%
393
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.04%
394
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.04%
395
Hintt 2024-A A 5.49% 03/16/2043
HINTT 2024-A AReal Estate
0.03%
396
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
397
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.03%
398
Cash
Other
0.00%
399
Euro
Other
0.00%
400
Cash
Other
-5.46%

#	Company	Ticker	Weight
1	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	3.370%
2	Us Treasury N/B 03/28 3.875	-	1.560%
3	Anglesea Fdg Plc / Angl 0.0 06Jul26 0	-	1.340%
4	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	1.240%
5	Fannie Mae Or Freddie Mac	-	1.210%
6	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	1.160%
7	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.030%
8	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	1.010%
9	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.980%
10	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	-	0.940%
11	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.920%
12	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.920%
13	United States Treasury Note/Bond 3.75 01/31/2031	-	0.910%
14	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.890%
15	Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24	-	0.870%
16	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.870%
17	Dnb Bk Asa Disc Coml Pa 0.0 14Jul26 0 2026-07-14	-	0.870%
18	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.820%
19	Gmrev 2021-1 A	-	0.810%
20	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.750%
21	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	0.740%
22	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.730%
23	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.730%
24	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.700%
25	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.690%
26	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.680%
27	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.670%
28	Icg Us Clo 2 5.17252 20Oct34 144A F	-	0.670%
29	Treasury Bill 0% Jun 18, 2026	-	0.670%
30	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.670%
31	Treasury Bill 0% Jun 02, 2026	-	0.670%
32	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.670%
33	Freddie Mac Pool 5 2055-08-01	-	0.660%
34	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.640%
35	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.610%
36	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.610%
37	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.610%
38	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	-	0.600%
39	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.590%
40	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.590%
41	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.570%
42	Hilton Grand Vacations Trust 2020-a	-	0.550%
43	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.530%
44	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.530%
45	Vantage Data Centers Llc 5.13 08/15/2055	-	0.530%
46	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.520%
47	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.510%
48	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.510%
49	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.500%
50	Us Treas Nts 4.25% 03/31/33	-	0.500%
51	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.500%
52	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.490%
53	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.490%
54	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.490%
55	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.470%
56	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.470%
57	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.440%
58	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.430%
59	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.430%
60	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.430%
61	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.430%
62	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.420%
63	Morgan Stanley Sr Unsecured 03/32 Var	-	0.420%
64	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.420%
65	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.410%
66	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.410%
67	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.400%
68	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.400%
69	Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030	ORBIA 6.8 05/13/30 1	0.400%
70	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.390%
71	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.390%
72	Denver City & County School District No 1 5 12/01/2035	-	0.390%
73	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.370%
74	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.370%
75	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.360%
76	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.360%
77	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.350%
78	U.s. Treasury Bond	T 2.875 05/15/49	0.340%
79	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.330%
80	Csmc 21-Rpl3 A1 144A Frn 01-25-60	-	0.330%
81	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.330%
82	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.330%
83	First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.320%
84	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.310%
85	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.300%
86	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.300%
87	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.300%
88	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.300%
89	Us Treasury N/B 08/42 2.75	T 2.75 08/15/42	0.290%
90	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.290%
91	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.290%
92	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.290%
93	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.280%
94	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.280%
95	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.280%
96	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.280%
97	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.280%
98	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.280%
99	Liberty Street Trust Lbty 2026 225L A 144A	-	0.270%
100	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.270%
101	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.270%
102	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.270%
103	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.270%
104	Azorra Finance Ltd 144A	-	0.270%
105	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.270%
106	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.260%
107	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.260%
108	Fair Isaac Corp 6.25% 09/15/34	-	0.260%
109	Port Of Spain Waterfront Development	-	0.260%
110	Vistra Operations Company 5.25 10/14/2035	-	0.260%
111	Humana Inc 6.625% Flt 03/09/56	-	0.250%
112	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.250%
113	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.250%
114	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.250%
115	Us Treasury N/B 11/35 4	-	0.250%
116	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.250%
117	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.250%
118	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.250%
119	Cars Db4 Lp 1.44 08/15/2051	CAUTO 2021-1A A1	0.250%
120	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.250%
121	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.250%
122	Anchorage Ca 5.4249 20Mar38 144A Fr	-	0.240%
123	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.240%
124	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.240%
125	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.240%
126	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.240%
127	Jpmorgan Vrn 02/05/37	-	0.240%
128	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.240%
129	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.240%
130	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.240%
131	Romanian Government Int 7.510Feb37 7.51 2037-02-10	-	0.240%
132	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.230%
133	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.230%
134	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.230%
135	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.230%
136	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.230%
137	SUNOCO LP 5.625 3/31	-	0.230%
138	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.230%
139	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.230%
140	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
141	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.230%
142	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.230%
143	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.220%
144	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.220%
145	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.220%
146	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
147	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.220%
148	Capital One Financial Corp 5.2 09/11/2036	-	0.220%
149	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.220%
150	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.220%
151	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.220%
152	Energy Transfer Operating Lp	ET 6 06/15/48	0.220%
153	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.220%
154	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.220%
155	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.220%
156	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.220%
157	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.220%
158	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.220%
159	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.220%
160	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.220%
161	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.220%
162	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.220%
163	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.220%
164	Hca Inc 4.9% Nov 15, 2035	-	0.210%
165	Industrial F&B 7.75 2/33	-	0.210%
166	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.210%
167	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.210%
168	Uwm Holdings Ll 6.25% 03/15/31	-	0.210%
169	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.210%
170	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.210%
171	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.210%
172	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.210%
173	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.210%
174	Aimco Clo Ser 0.0 16Apr37 144A Frn	-	0.200%
175	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.200%
176	Cyprium Corp/C 6.375% 04/15/34	-	0.200%
177	Encana Corp.	OVV 6.5 08/15/34	0.200%
178	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.200%
179	Mauser Packagi 7.875% 04/15/30	-	0.200%
180	Morgan Stanley 0.0531 01/18/2041	-	0.200%
181	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.200%
182	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.200%
183	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.200%
184	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.200%
185	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.190%
186	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.190%
187	Inretail Consumer	INRCON 3.25 03/22/28	0.190%
188	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.190%
189	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.190%
190	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.190%
191	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.190%
192	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.190%
193	Samarco Mineracao Sa 9.5 06-30-2031	-	0.190%
194	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.190%
195	Cigna Gro 5.25% 01/15/36	-	0.180%
196	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.180%
197	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.180%
198	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.180%
199	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.180%
200	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.180%
201	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.180%
202	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.180%
203	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.180%
204	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.180%
205	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.180%
206	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.180%
207	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.180%
208	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.180%
209	Safehold Gl Hld 6.1% 04/01/2034	SAFE 6.1 04/01/34	0.180%
210	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
211	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.180%
212	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.180%
213	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.170%
214	Manhattan West	-	0.170%
215	Oracle Corp 5.7 2/36	-	0.170%
216	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.170%
217	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.170%
218	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.170%
219	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.170%
220	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.170%
221	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.170%
222	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.170%
223	Venture 43 C 4.66804 15Apr34 144A F	-	0.170%
224	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.170%
225	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.170%
226	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.170%
227	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.170%
228	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.170%
229	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.170%
230	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.160%
231	Angel Oak Mortgage Trust	-	0.160%
232	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.160%
233	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.160%
234	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.160%
235	Ecuador Government 5.0 31Jul40 144A	-	0.160%
236	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.160%
237	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.160%
238	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.160%
239	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.160%
240	Philip Morris International Inc.	PM 4.25 11/10/44	0.160%
241	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.160%
242	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.160%
243	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.160%
244	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.160%
245	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.160%
246	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.160%
247	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.150%
248	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.150%
249	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.150%
250	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.150%
251	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.150%
252	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
253	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.150%
254	Wrkco Inc	SW 3.9 06/01/28	0.150%
255	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.150%
256	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
257	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.150%
258	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.150%
259	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.140%
260	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.140%
261	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.140%
262	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.140%
263	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.140%
264	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.140%
265	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.140%
266	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
267	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.140%
268	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.140%
269	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.140%
270	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.140%
271	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
272	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.140%
273	Westlake Corp Sr Unsecured 11/35 5.55	-	0.140%
274	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.130%
275	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.130%
276	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.130%
277	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
278	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.130%
279	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.130%
280	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.130%
281	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.130%
282	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.130%
283	Verizon Communications Sr Unsecured 01/33 4.75	-	0.130%
284	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.130%
285	Baxter In 5.65% 12/15/35	-	0.130%
286	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
287	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.130%
288	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.130%
289	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.130%
290	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.130%
291	Elevance Health Inc 5.7 09/15/2055	-	0.120%
292	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.120%
293	Black Hills Corp	BKH 3.15 01/15/27	0.120%
294	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.120%
295	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
296	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.120%
297	Oracle Corporation 5.88% Sep 26, 2045	-	0.120%
298	Oracle Co 5.95% 09/26/55	-	0.120%
299	Royalty Pharm 5.2 9/35	-	0.120%
300	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
301	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.120%
302	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.120%
303	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
304	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	0.120%
305	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
306	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.110%
307	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.110%
308	M&T Bank Corp	MTB V7.413 10/30/29	0.110%
309	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.110%
310	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
311	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.110%
312	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.110%
313	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.110%
314	Us Treasury N/B 3.625 05/31/2028	T 3.625 05/31/28	0.110%
315	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.110%
316	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.110%
317	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.110%
318	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.110%
319	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.110%
320	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.110%
321	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.100%
322	Cf Industries In 5.3% 11/26/35	-	0.100%
323	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.100%
324	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
325	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.100%
326	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	-	0.100%
327	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.100%
328	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
329	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.100%
330	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.100%
331	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.100%
332	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
333	Srfc 2024-1A A	-	0.100%
334	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.100%
335	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
336	Hilton Grand 5.27% 08/40 5.27 2040-08-31	-	0.090%
337	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.090%
338	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.090%
339	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
340	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.090%
341	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.090%
342	Cencora Inc 4.90% 02/13/2036 4.9	-	0.090%
343	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.090%
344	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.090%
345	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.090%
346	Fedex Fre 5.25% 03/15/36	-	0.090%
347	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.090%
348	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.090%
349	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.090%
350	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.080%
351	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.080%
352	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.080%
353	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.080%
354	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.080%
355	New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059	-	0.080%
356	Obx 2025-Nqm13 A1 5/65	-	0.080%
357	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.080%
358	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
359	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.080%
360	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.070%
361	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.070%
362	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.070%
363	Symphony Clo Xix Ltd., Series 2018-19A, Class A	SYMP 2018-19A A	0.070%
364	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.070%
365	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
366	Aptiv Plc	APTV 3.25 03/01/32	0.070%
367	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.070%
368	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.070%
369	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.070%
370	Enbridge Inc 5.45% 03/27/36	-	0.070%
371	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.070%
372	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.060%
373	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.060%
374	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.060%
375	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
376	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.060%
377	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.060%
378	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
379	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.060%
380	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.050%
381	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.050%
382	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
383	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.050%
384	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.050%
385	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.050%
386	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.050%
387	Us Treasury N/B 05/45 5	T 5 05/15/45	0.050%
388	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.050%
389	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.050%
390	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.050%
391	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
392	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.050%
393	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.040%
394	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.040%
395	Hintt 2024-A A 5.49% 03/16/2043	HINTT 2024-A A	0.030%
396	New Residential Mortgage Loan Trust 2018-1	-	0.030%
397	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.030%
398	Cash	-	0.000%
399	Euro	-	0.000%
400	Cash	-	-5.460%