THCIX ETF

$10.44

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AUM$96M

TER0.50%

Holdings400

THCIX ETF

$10.44

Thornburg Core Plus Bond Fund Class I

AUM$96M

TER0.50%

Holdings400

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Showing top 20 of 400 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Strip Coupon	3.25%	-	$4.77M	••••••	••••••••	••••••••
2	-	Thornburg Capital Management Fund	3.16%	464,688	$4.65M	••••••	••••••••	••••••••
3	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	2.79%	-	$4.09M	••••••	••••••••	••••••••
4	-	United States Zero 11/40	2.12%	-	$3.12M	••••••	••••••••	••••••••
5	T 1.75 08/15/41	U.S. Treasury Bond, 1.75%, Due 08/15/2041	1.98%	-	$2.91M	••••••	••••••••	••••••••
6	-	United States Treasury Strip Coupon	1.85%	-	$2.72M	••••••	••••••••	••••••••
7	FN FS4919	Fannie Mae Pool 2.5 05/01/2053	1.62%	-	$2.38M	••••••	••••••••	••••••••
8	T 1.125 08/15/40	Government Of The United States Of America 1.125% 15-Aug-2040	1.51%	-	$2.22M	••••••	••••••••	••••••••
9	-	Stripsunited States Treasury Strip Coupon 11/15/2041	1.50%	-	$2.20M	••••••	••••••••	••••••••
10	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	1.10%	-	$1.62M	••••••	••••••••	••••••••
11	FN MA4548	Fannie Maefannie Mae Pool 02/01/2052	1.02%	-	$1.51M	••••••	••••••••	••••••••
12	T 1.375 11/15/40	U.S. Treasury Bond, 1.37%, Due 11/15/2040	1.00%	-	$1.46M	••••••	••••••••	••••••••
13	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	0.91%	-	$1.34M	••••••	••••••••	••••••••
14	FR SD8206	Umbs Psd8206 3% 04/01/52	0.81%	-	$1.19M	••••••	••••••••	••••••••
15	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	0.71%	-	$1.04M	••••••	••••••••	••••••••
16	-	Freddie Mac 2.16 2052-07-01	0.70%	-	$1.02M	••••••	••••••••	••••••••
17	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	0.57%	-	$835.4K	••••••	••••••••	••••••••
18	SAIC 4.875 04/01/28	Science Applications Int 4.875 04/01/2028	0.47%	-	$684.9K	••••••	••••••••	••••••••
19	LPLA 4 03/15/29 144A	Lpl Holdings Inc. 4.00 03/15/2029	0.45%	-	$655.2K	••••••	••••••••	••••••••
20	T 2.25 08/15/46	U.s. Treasury Bond 2.25% 08/15/2046	0.42%	-	$610.0K	••••••	••••••••	••••••••

380+ more holdings available

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THCIX ETF All Holdings

THCIX holdings total 400 positions. The top 10 holdings account for 20.9% of the fund, led by United States Treasury Strip Coupon at 3.3%, Thornburg Capital Management Fund at 3.2%, United States Treasury Note/Bondus Treasury N/B at 2.8%.

THCIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 36.7%.

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

THCIX ETF Holdings

349 of 400 holdings

Sector

Industry

Sort By

1
United States Treasury Strip Coupon
Other
3.25%
2
Thornburg Capital Management Fund
Other
3.16%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.79%
4
United States Zero 11/40
Other
2.12%
5
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
1.98%
6
United States Treasury Strip Coupon
Other
1.85%
7
Fannie Mae Pool 2.5 05/01/2053
FN FS4919Financials
1.62%
8
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
1.51%
9
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
1.50%
10
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.10%
11
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.02%
12
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
1.00%
13
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.91%
14
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.81%
15
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.71%
16
Freddie Mac 2.16 2052-07-01
Other
0.70%
17
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.57%
18
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.47%
19
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.45%
20
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.42%
21
Strips 11/36 0.00000
Other
0.42%
22
Sba Tower Tr 1.884% 07/15/2050 144A
SBAC 2020-1A CFinancials
0.41%
23
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.38%
24
Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A
MAADEN 5.25 02/13/30Financials
0.37%
25
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.37%
26
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.37%
27
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.35%
28
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.35%
29
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.35%
30
Federal Home Loan Bank
Other
0.35%
31
Government National Mortgage Association 4 2065-01-16
Other
0.35%
32
Kinetic Advantage Master Owner Trust 0% 11/15/2027
Other
0.35%
33
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.34%
34
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.34%
35
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
0.34%
36
Pretium Mortgage Credit Partners I 2020-npl2 Llc
Other
0.33%
37
Ajax Mortgage Loan Trust 4.25 10-25-2062
Other
0.33%
38
Csmc 2022-Ath2
Other
0.33%
39
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.33%
40
Instar Leasing Iii Llc
Other
0.33%
41
Ajax Mortgage Loan Trust 3.5 05-25-2063
Other
0.32%
42
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.31%
43
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.31%
44
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.31%
45
Whistler Pipeline Llc 09/30/2044
Other
0.31%
46
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.30%
47
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.30%
48
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.30%
49
Sba Tower Trust
Other
0.30%
50
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.29%
51
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.29%
52
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.29%
53
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.29%
54
Lendbuzz Securitization Trust 2021-1
Other
0.29%
55
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.28%
56
Reliance 5.243% 02/26
TOMARI 5.243 02/02/2Financials
0.28%
57
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials
0.28%
58
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.28%
59
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.28%
60
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.28%
61
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.28%
62
Main Street Capital Corp 5.2 05/01/2024
Other
0.28%
63
Commonbond Student Loan Trust 2018-C-Gs Ser 2018-Cgs Cl A1 Regd 144A P/P 3.87000000
Other
0.28%
64
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.28%
65
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.28%
66
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.27%
67
Mfa 2024-Rpl1 Trust 4.25% 2066-02-25
MFRA 2024-RPL1 A1Financials
0.27%
68
Firstenergy Transmission, Llc 4.55% 2030-01-15
Other
0.27%
69
Sps Servicer Advance Receivables Trust
Other
0.27%
70
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.26%
71
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.26%
72
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.26%
73
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.26%
74
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.26%
75
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.26%
76
MFRA_22-NQM2
Other
0.26%
77
Mission Lane Credit Card Master Trust 2026-09-15
Other
0.26%
78
National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25
Other
0.26%
79
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.26%
80
Cim Trust 2024-R1 4.75 06/25/2064
Other
0.26%
81
Fn Ma4730 3 09/01/2052
Other
0.26%
82
Flagship Credit Auto Trust 2017-3
Other
0.26%
83
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.25%
84
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.25%
85
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.25%
86
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.25%
87
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.25%
88
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.25%
89
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.25%
90
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.25%
91
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.25%
92
Dc Office Trust 2019-Mtc
Other
0.25%
93
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.25%
94
Goodgreen 2021/1 Trust 2.66
Other
0.25%
95
Harvest Sba Loan Trust, Series 2021-1, Class A
Other
0.25%
96
Imperial Brands Finance Plc
Other
0.25%
97
Loanpal Solar Loan 2021-1 Ltd.
Other
0.25%
98
Owl Rock Technology Finance Corp
Other
0.25%
99
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.25%
100
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.25%
101
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.24%
102
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.24%
103
PARKLAND 5.875% 07/15/27
PKICN 5.875 07/15/27Energy
0.24%
104
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.24%
105
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.24%
106
Calamos Strategic Total Return
CSQUnknown
0.24%
107
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.24%
108
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.24%
109
Mill City Securities 2024-Rs1 Ltd D% 2069-11-01
Other
0.24%
110
Towd Point Asset Trust 2021-Sl1
Other
0.24%
111
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.23%
112
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.23%
113
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.23%
114
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.23%
115
UMBS 3 04/01/2051
Other
0.23%
116
Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069
Other
0.23%
117
Manhattan West
Other
0.23%
118
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.23%
119
Uk Tsy Gilt
Other
0.23%
120
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.22%
121
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.22%
122
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.22%
123
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
124
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.22%
125
Nlt 2023-1 Trust Nlt 2023-1 B2
Other
0.22%
126
Continental Finance Credit Card Abs Master Trust
Other
0.22%
127
Nymt Loan Trust Series 2024-Bpl2
Other
0.22%
128
Trk_22-Inv2
Other
0.22%
129
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.22%
130
Enel Finance International Nv
Other
0.22%
131
Barclays Mortgage Trust 2022-Rpl1 02/25/2028
Other
0.22%
132
Homeward Opportunities Fund I Trust
Other
0.22%
133
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.21%
134
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.21%
135
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.21%
136
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.21%
137
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology
0.21%
138
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.21%
139
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.21%
140
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.21%
141
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.21%
142
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.21%
143
Raizen Fuels Finance Sa 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.21%
144
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.21%
145
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.21%
146
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.21%
147
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.21%
148
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.21%
149
Turkcell Iletisi 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.21%
150
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.21%
151
Davincire Holdings Ltd
Other
0.21%
152
Knock Issuer Trust 2025-1
Other
0.21%
153
New Residential Mortgage Loan Trust 2024-Rpl1 3.8% 01/25/2064
Other
0.21%
154
Databank Issuer
Other
0.21%
155
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.20%
156
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.20%
157
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.20%
158
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.20%
159
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.20%
160
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.20%
161
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.20%
162
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.20%
163
Centene Corporation
CNC 3 10/15/30Health Care
0.20%
164
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.20%
165
Gabelli Dividend & Income Trust/The
GDVUnknown
0.20%
166
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.20%
167
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.20%
168
Kinder Morgan Energy Partners Lp 5.80% 15-03-2035
KMI 5.8 03/15/35Energy
0.20%
169
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.20%
170
MerCADolibre Inc Fixed 2.38% Jan 2026
Other
0.20%
171
Sky Trust 2025-Line
Other
0.20%
172
Bravo Residential Funding Trust 2024-Nqm4
Other
0.20%
173
Comcast Holdings Corp
Other
0.20%
174
Harvest Commercial Capital Loan Trust 09/25/2046 5.73
Other
0.20%
175
Bnsf Funding Trust I 6.613% 12/15/2055
BNSF V6.613 12/15/55Financials
0.19%
176
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
177
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.19%
178
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.19%
179
Mutual Of Omaha Global 5.8 07-27-2026
MUTOMA 5.8 07/27/26 Financials
0.19%
180
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.19%
181
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.19%
182
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.19%
183
United States Treasury Strip Coupon
S 0 11/15/48Utilities
0.19%
184
Farm 2022-1 Mortgage Trust 25/01/2052
Other
0.19%
185
Fannie Mae Pool 3 06/01/2052
Other
0.19%
186
Mercury Financial Credit Card Master Trust
Other
0.19%
187
Glebe Funding Trust 2024-1/The
Other
0.19%
188
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.18%
189
Pegasus Hava Tasimaciligi As 8 2031-09-11
PGSUST 8 09/11/31 14Industrials
0.18%
190
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.18%
191
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
192
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.18%
193
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.18%
194
Farm Credit Bank Of Texas
FARMCB V5.7 PERP 4Financials
0.18%
195
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.18%
196
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.18%
197
Pret 2021-Rn3 Llc Ser 2021-Rn3 Cl A1 V/R Regd 144A P/P 1.84290000
Other
0.18%
198
Southwestern Public Serv 3.3 06-15-2024
Other
0.18%
199
Motability Operations Group Plc 2.125 2042-01-18
Other
0.18%
200
Abu Dhabi Developmental Holding Co Pjsc 5.375% 5/8/2029
Other
0.18%
201
Goodleap Sustainable Home Solution Trust 2021-5 2.31% 10/20/2048 144A
Other
0.18%
202
Jp Morgan Mortgage Trust 2004-a2
Other
0.18%
203
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.17%
204
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.17%
205
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.17%
206
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.17%
207
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.17%
208
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.17%
209
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.17%
210
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.17%
211
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.17%
212
Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000
Other
0.17%
213
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
Other
0.17%
214
Radian Mortgage Capital Trust Llc 2024-J1
Other
0.17%
215
Albania Government International Bond 5.9 06-09-2028
Other
0.17%
216
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.16%
217
Fn Cb2404 2.5 12/01/2051
FN CB2404Financials
0.16%
218
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.16%
219
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.16%
220
Citigroup Mortgage Loan Trust 2021-J2 2.5 07/25/2051
Other
0.16%
221
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.15%
222
Keyspan Gas East Corporation 5.994 03/06/2033
NGGLN 5.994 03/06/33Utilities
0.15%
223
Micron Tech 6.75 11/01/2029
MU 6.75 11/01/29Information Technology
0.15%
224
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.15%
225
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.15%
226
Fannie Mae Pool 3 01/01/2052
Other
0.15%
227
Fannie Mae Pool 2.5 10/01/2051
Other
0.15%
228
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.15%
229
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.15%
230
Osat 2021-Rpl1 A1
Other
0.15%
231
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.14%
232
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.14%
233
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
234
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.14%
235
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
236
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
237
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.14%
238
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.14%
239
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.14%
240
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.14%
241
Brex Commercial Charge Card Master Trust
Other
0.14%
242
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.13%
243
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.13%
244
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.13%
245
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.13%
246
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.13%
247
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.12%
248
Sfo_21-555
SFO 2021-555 AFinancials
0.12%
249
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.12%
250
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.12%
251
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.12%
252
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.12%
253
Mpowr_24-A 6.78%07/22/2041
Other
0.12%
254
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
255
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.12%
256
Laboratory Corp Of Amer 3.6 02-01-2025
Other
0.12%
257
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.11%
258
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.11%
259
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.11%
260
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.11%
261
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.11%
262
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.11%
263
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.11%
264
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.11%
265
Egypt Government Bond 0% 09/30/2025
Other
0.11%
266
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.10%
267
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.10%
268
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
269
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.10%
270
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.10%
271
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.10%
272
Clicklease Equipment Receivables 2024-1 Trust 6.86% 02/15/2030
Other
0.10%
273
Freedom Financial Series 2022-3Fp, Class D
Other
0.10%
274
Hof 22-1 A1 144A 5.082% 07-25-67/08-01-26
Other
0.10%
275
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.09%
276
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.09%
277
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.09%
278
Ecopetrol Sa 5.375% 06/26/2026
Other
0.09%
279
Everbright Solar Trust 2024-A Ser 2024-A Cl A Regd 144A 6.43000000
Other
0.09%
280
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.09%
281
Morgan Stanley Residential Mortgage Loan 2.5%, Due 12/25/2050
Other
0.09%
282
Dominican Republic International Bond
Other
0.09%
283
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.08%
284
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.08%
285
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.08%
286
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.08%
287
Aqua Finance Trust 2020A
Other
0.08%
288
Bhg 2022-C B 5.93% 10/17/35
Other
0.08%
289
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.08%
290
Asset Backed 144a 07/48 4.241
Other
0.08%
291
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.07%
292
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.07%
293
Greensky Home Improvement Trust 2024-1 5.88 07/25/2059
GSKY 2024-1 A2Financials
0.07%
294
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.07%
295
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.07%
296
Amcr_24-A 6.26 08/18/2031
Other
0.07%
297
Pagaya Ai Debt Selection Trust 2019-2
Other
0.07%
298
Prosus Nv /EUR/ Regd 144A P/P Mtn 1.98500000
Other
0.07%
299
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.06%
300
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.06%
301
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
302
New Residential Mtge. Var 04/25/2062
Other
0.06%
303
Obx 2022-Nqm5 Trust Ser 2022-Nqm5 Cl A1 V/R Regd 144A P/P 4.31000000
Other
0.06%
304
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.06%
305
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.06%
306
CasCADe Funding Mortgage Trust Cfmt_21Grn1
Other
0.06%
307
Fannie Mae Pool 1.97 08/01/2051
Other
0.06%
308
Imperial Fund Mortgage Trust 2022-Nqm4
Other
0.06%
309
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.05%
310
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.05%
311
Mcslt_19-2
Other
0.05%
312
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.05%
313
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.04%
314
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.04%
315
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000
BRAVO 2022-NQM3 A1Financials
0.04%
316
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.04%
317
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.04%
318
ODART 2022-1A A1
Other
0.04%
319
Uwm 2021-1 A3 V/R 06/25/51
Other
0.04%
320
Citigroup Mortgage Loan Trust Cmlti 2021 Inv2 A3A 144A
Other
0.04%
321
Gcat 04/65 1.469
Other
0.04%
322
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.04%
323
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
324
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
325
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.03%
326
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
327
Ul Solutions Inc 6.5 10-20-2028
ULS 6.5 10/20/28 144Information Technology
0.03%
328
Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045
Other
0.03%
329
Foundation Finance Trust 2019-1 4.22% 11/15/2034
Other
0.03%
330
Netcredit Combined Receivables 2024 Llc|7.43|10/21/2030, 7.43%, 10/21/30
Other
0.03%
331
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.03%
332
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.02%
333
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.02%
334
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.02%
335
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
336
Nmef Funding 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 6.57000000
Other
0.02%
337
Rckt Mortgage Trust 2019-1
Other
0.02%
338
Service Experts Issuer Se 2021 1A A 144A
Other
0.02%
339
Tast 2021-1A A
Other
0.02%
340
Wells Fargo Mortgage Backed Securities Trust 2.5 2050-12-25
Other
0.02%
341
Auxilior Term Funding 2023-1 Llc
Other
0.02%
342
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.02%
343
Exeter Automobile Receivables Trust 2022-3
EART 2022-3A CFinancials
0.01%
344
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.01%
345
Gracie Point International Funding 2020/b
Other
0.01%
346
Upst_21-2 3.61% 06/20/2031
Other
0.01%
347
PURCHASED USD / SOLD EUR
Other
0.00%
348
Carvana Auto Receivables Trust Crvna_23-N4
Other
0.00%
349
2026-06-18 Ishares Msci Eafe Etf P 86.33
Other
-0.01%

#	Company	Ticker	Weight
1	United States Treasury Strip Coupon	-	3.250%
2	Thornburg Capital Management Fund	-	3.160%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.790%
4	United States Zero 11/40	-	2.120%
5	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	1.980%
6	United States Treasury Strip Coupon	-	1.850%
7	Fannie Mae Pool 2.5 05/01/2053	FN FS4919	1.620%
8	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	1.510%
9	Stripsunited States Treasury Strip Coupon 11/15/2041	-	1.500%
10	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.100%
11	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.020%
12	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	1.000%
13	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.910%
14	Umbs Psd8206 3% 04/01/52	FR SD8206	0.810%
15	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.710%
16	Freddie Mac 2.16 2052-07-01	-	0.700%
17	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.570%
18	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.470%
19	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.450%
20	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.420%
21	Strips 11/36 0.00000	-	0.420%
22	Sba Tower Tr 1.884% 07/15/2050 144A	SBAC 2020-1A C	0.410%
23	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.380%
24	Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A	MAADEN 5.25 02/13/30	0.370%
25	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.370%
26	Thrm 2022-3A B 8.95% 04/15/2029	-	0.370%
27	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.350%
28	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.350%
29	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.350%
30	Federal Home Loan Bank	-	0.350%
31	Government National Mortgage Association 4 2065-01-16	-	0.350%
32	Kinetic Advantage Master Owner Trust 0% 11/15/2027	-	0.350%
33	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.340%
34	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.340%
35	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	0.340%
36	Pretium Mortgage Credit Partners I 2020-npl2 Llc	-	0.330%
37	Ajax Mortgage Loan Trust 4.25 10-25-2062	-	0.330%
38	Csmc 2022-Ath2	-	0.330%
39	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.330%
40	Instar Leasing Iii Llc	-	0.330%
41	Ajax Mortgage Loan Trust 3.5 05-25-2063	-	0.320%
42	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.310%
43	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.310%
44	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.310%
45	Whistler Pipeline Llc 09/30/2044	-	0.310%
46	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.300%
47	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.300%
48	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.300%
49	Sba Tower Trust	-	0.300%
50	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.290%
51	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.290%
52	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.290%
53	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.290%
54	Lendbuzz Securitization Trust 2021-1	-	0.290%
55	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.280%
56	Reliance 5.243% 02/26	TOMARI 5.243 02/02/2	0.280%
57	Apa Infrastructure Ltd	APAAU 4.25 07/15/27	0.280%
58	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.280%
59	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.280%
60	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.280%
61	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.280%
62	Main Street Capital Corp 5.2 05/01/2024	-	0.280%
63	Commonbond Student Loan Trust 2018-C-Gs Ser 2018-Cgs Cl A1 Regd 144A P/P 3.87000000	-	0.280%
64	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.280%
65	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.280%
66	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.270%
67	Mfa 2024-Rpl1 Trust 4.25% 2066-02-25	MFRA 2024-RPL1 A1	0.270%
68	Firstenergy Transmission, Llc 4.55% 2030-01-15	-	0.270%
69	Sps Servicer Advance Receivables Trust	-	0.270%
70	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.260%
71	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.260%
72	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.260%
73	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.260%
74	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.260%
75	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.260%
76	MFRA_22-NQM2	-	0.260%
77	Mission Lane Credit Card Master Trust 2026-09-15	-	0.260%
78	National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25	-	0.260%
79	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.260%
80	Cim Trust 2024-R1 4.75 06/25/2064	-	0.260%
81	Fn Ma4730 3 09/01/2052	-	0.260%
82	Flagship Credit Auto Trust 2017-3	-	0.260%
83	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.250%
84	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.250%
85	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.250%
86	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.250%
87	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.250%
88	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.250%
89	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.250%
90	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.250%
91	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.250%
92	Dc Office Trust 2019-Mtc	-	0.250%
93	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.250%
94	Goodgreen 2021/1 Trust 2.66	-	0.250%
95	Harvest Sba Loan Trust, Series 2021-1, Class A	-	0.250%
96	Imperial Brands Finance Plc	-	0.250%
97	Loanpal Solar Loan 2021-1 Ltd.	-	0.250%
98	Owl Rock Technology Finance Corp	-	0.250%
99	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.250%
100	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.250%
101	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.240%
102	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.240%
103	PARKLAND 5.875% 07/15/27	PKICN 5.875 07/15/27	0.240%
104	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.240%
105	Black Hills Corp.	BKH 6.15 05/15/34	0.240%
106	Calamos Strategic Total Return	CSQ	0.240%
107	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.240%
108	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.240%
109	Mill City Securities 2024-Rs1 Ltd D% 2069-11-01	-	0.240%
110	Towd Point Asset Trust 2021-Sl1	-	0.240%
111	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.230%
112	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.230%
113	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.230%
114	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.230%
115	UMBS 3 04/01/2051	-	0.230%
116	Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069	-	0.230%
117	Manhattan West	-	0.230%
118	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.230%
119	Uk Tsy Gilt	-	0.230%
120	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.220%
121	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.220%
122	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.220%
123	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.220%
124	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.220%
125	Nlt 2023-1 Trust Nlt 2023-1 B2	-	0.220%
126	Continental Finance Credit Card Abs Master Trust	-	0.220%
127	Nymt Loan Trust Series 2024-Bpl2	-	0.220%
128	Trk_22-Inv2	-	0.220%
129	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.220%
130	Enel Finance International Nv	-	0.220%
131	Barclays Mortgage Trust 2022-Rpl1 02/25/2028	-	0.220%
132	Homeward Opportunities Fund I Trust	-	0.220%
133	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.210%
134	F&G Global Funding	FG 2 09/20/28 144A	0.210%
135	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.210%
136	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.210%
137	Msci Inc Company Guar 144a 09/30 3.625	MSCI 3.625 09/01/30	0.210%
138	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.210%
139	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.210%
140	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.210%
141	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.210%
142	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.210%
143	Raizen Fuels Finance Sa 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.210%
144	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.210%
145	Stewart Information Services Corpo	STC 3.6 11/15/31	0.210%
146	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.210%
147	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.210%
148	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.210%
149	Turkcell Iletisi 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.210%
150	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.210%
151	Davincire Holdings Ltd	-	0.210%
152	Knock Issuer Trust 2025-1	-	0.210%
153	New Residential Mortgage Loan Trust 2024-Rpl1 3.8% 01/25/2064	-	0.210%
154	Databank Issuer	-	0.210%
155	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.200%
156	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.200%
157	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.200%
158	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.200%
159	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.200%
160	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.200%
161	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.200%
162	Cdw Llc	CDW 3.25 02/15/29	0.200%
163	Centene Corporation	CNC 3 10/15/30	0.200%
164	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.200%
165	Gabelli Dividend & Income Trust/The	GDV	0.200%
166	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.200%
167	Itc Holdings Corporation	ITC 5.3 07/01/43	0.200%
168	Kinder Morgan Energy Partners Lp 5.80% 15-03-2035	KMI 5.8 03/15/35	0.200%
169	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.200%
170	MerCADolibre Inc Fixed 2.38% Jan 2026	-	0.200%
171	Sky Trust 2025-Line	-	0.200%
172	Bravo Residential Funding Trust 2024-Nqm4	-	0.200%
173	Comcast Holdings Corp	-	0.200%
174	Harvest Commercial Capital Loan Trust 09/25/2046 5.73	-	0.200%
175	Bnsf Funding Trust I 6.613% 12/15/2055	BNSF V6.613 12/15/55	0.190%
176	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.190%
177	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.190%
178	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.190%
179	Mutual Of Omaha Global 5.8 07-27-2026	MUTOMA 5.8 07/27/26	0.190%
180	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.190%
181	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.190%
182	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.190%
183	United States Treasury Strip Coupon	S 0 11/15/48	0.190%
184	Farm 2022-1 Mortgage Trust 25/01/2052	-	0.190%
185	Fannie Mae Pool 3 06/01/2052	-	0.190%
186	Mercury Financial Credit Card Master Trust	-	0.190%
187	Glebe Funding Trust 2024-1/The	-	0.190%
188	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.180%
189	Pegasus Hava Tasimaciligi As 8 2031-09-11	PGSUST 8 09/11/31 14	0.180%
190	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.180%
191	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
192	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.180%
193	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.180%
194	Farm Credit Bank Of Texas	FARMCB V5.7 PERP 4	0.180%
195	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.180%
196	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.180%
197	Pret 2021-Rn3 Llc Ser 2021-Rn3 Cl A1 V/R Regd 144A P/P 1.84290000	-	0.180%
198	Southwestern Public Serv 3.3 06-15-2024	-	0.180%
199	Motability Operations Group Plc 2.125 2042-01-18	-	0.180%
200	Abu Dhabi Developmental Holding Co Pjsc 5.375% 5/8/2029	-	0.180%
201	Goodleap Sustainable Home Solution Trust 2021-5 2.31% 10/20/2048 144A	-	0.180%
202	Jp Morgan Mortgage Trust 2004-a2	-	0.180%
203	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.170%
204	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.170%
205	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.170%
206	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.170%
207	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.170%
208	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.170%
209	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.170%
210	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.170%
211	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.170%
212	Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000	-	0.170%
213	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	-	0.170%
214	Radian Mortgage Capital Trust Llc 2024-J1	-	0.170%
215	Albania Government International Bond 5.9 06-09-2028	-	0.170%
216	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.160%
217	Fn Cb2404 2.5 12/01/2051	FN CB2404	0.160%
218	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.160%
219	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.160%
220	Citigroup Mortgage Loan Trust 2021-J2 2.5 07/25/2051	-	0.160%
221	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.150%
222	Keyspan Gas East Corporation 5.994 03/06/2033	NGGLN 5.994 03/06/33	0.150%
223	Micron Tech 6.75 11/01/2029	MU 6.75 11/01/29	0.150%
224	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.150%
225	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.150%
226	Fannie Mae Pool 3 01/01/2052	-	0.150%
227	Fannie Mae Pool 2.5 10/01/2051	-	0.150%
228	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.150%
229	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.150%
230	Osat 2021-Rpl1 A1	-	0.150%
231	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.140%
232	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.140%
233	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.140%
234	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.140%
235	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
236	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
237	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.140%
238	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.140%
239	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.140%
240	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.140%
241	Brex Commercial Charge Card Master Trust	-	0.140%
242	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.130%
243	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.130%
244	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.130%
245	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.130%
246	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.130%
247	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.120%
248	Sfo_21-555	SFO 2021-555 A	0.120%
249	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.120%
250	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.120%
251	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.120%
252	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.120%
253	Mpowr_24-A 6.78%07/22/2041	-	0.120%
254	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
255	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.120%
256	Laboratory Corp Of Amer 3.6 02-01-2025	-	0.120%
257	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.110%
258	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.110%
259	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.110%
260	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.110%
261	Chnge Mortgage Trust, Series 20221, Class A1	-	0.110%
262	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.110%
263	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.110%
264	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.110%
265	Egypt Government Bond 0% 09/30/2025	-	0.110%
266	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.100%
267	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.100%
268	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
269	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.100%
270	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.100%
271	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.100%
272	Clicklease Equipment Receivables 2024-1 Trust 6.86% 02/15/2030	-	0.100%
273	Freedom Financial Series 2022-3Fp, Class D	-	0.100%
274	Hof 22-1 A1 144A 5.082% 07-25-67/08-01-26	-	0.100%
275	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.090%
276	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.090%
277	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.090%
278	Ecopetrol Sa 5.375% 06/26/2026	-	0.090%
279	Everbright Solar Trust 2024-A Ser 2024-A Cl A Regd 144A 6.43000000	-	0.090%
280	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.090%
281	Morgan Stanley Residential Mortgage Loan 2.5%, Due 12/25/2050	-	0.090%
282	Dominican Republic International Bond	-	0.090%
283	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.080%
284	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.080%
285	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.080%
286	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.080%
287	Aqua Finance Trust 2020A	-	0.080%
288	Bhg 2022-C B 5.93% 10/17/35	-	0.080%
289	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.080%
290	Asset Backed 144a 07/48 4.241	-	0.080%
291	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.070%
292	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.070%
293	Greensky Home Improvement Trust 2024-1 5.88 07/25/2059	GSKY 2024-1 A2	0.070%
294	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.070%
295	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.070%
296	Amcr_24-A 6.26 08/18/2031	-	0.070%
297	Pagaya Ai Debt Selection Trust 2019-2	-	0.070%
298	Prosus Nv /EUR/ Regd 144A P/P Mtn 1.98500000	-	0.070%
299	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.060%
300	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.060%
301	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
302	New Residential Mtge. Var 04/25/2062	-	0.060%
303	Obx 2022-Nqm5 Trust Ser 2022-Nqm5 Cl A1 V/R Regd 144A P/P 4.31000000	-	0.060%
304	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.060%
305	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.060%
306	CasCADe Funding Mortgage Trust Cfmt_21Grn1	-	0.060%
307	Fannie Mae Pool 1.97 08/01/2051	-	0.060%
308	Imperial Fund Mortgage Trust 2022-Nqm4	-	0.060%
309	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.050%
310	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.050%
311	Mcslt_19-2	-	0.050%
312	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.050%
313	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.040%
314	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.040%
315	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000	BRAVO 2022-NQM3 A1	0.040%
316	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.040%
317	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.040%
318	ODART 2022-1A A1	-	0.040%
319	Uwm 2021-1 A3 V/R 06/25/51	-	0.040%
320	Citigroup Mortgage Loan Trust Cmlti 2021 Inv2 A3A 144A	-	0.040%
321	Gcat 04/65 1.469	-	0.040%
322	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.040%
323	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
324	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.030%
325	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.030%
326	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
327	Ul Solutions Inc 6.5 10-20-2028	ULS 6.5 10/20/28 144	0.030%
328	Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045	-	0.030%
329	Foundation Finance Trust 2019-1 4.22% 11/15/2034	-	0.030%
330	Netcredit Combined Receivables 2024 Llc\|7.43\|10/21/2030, 7.43%, 10/21/30	-	0.030%
331	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.030%
332	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.020%
333	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.020%
334	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.020%
335	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
336	Nmef Funding 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 6.57000000	-	0.020%
337	Rckt Mortgage Trust 2019-1	-	0.020%
338	Service Experts Issuer Se 2021 1A A 144A	-	0.020%
339	Tast 2021-1A A	-	0.020%
340	Wells Fargo Mortgage Backed Securities Trust 2.5 2050-12-25	-	0.020%
341	Auxilior Term Funding 2023-1 Llc	-	0.020%
342	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.020%
343	Exeter Automobile Receivables Trust 2022-3	EART 2022-3A C	0.010%
344	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.010%
345	Gracie Point International Funding 2020/b	-	0.010%
346	Upst_21-2 3.61% 06/20/2031	-	0.010%
347	PURCHASED USD / SOLD EUR	-	0.000%
348	Carvana Auto Receivables Trust Crvna_23-N4	-	0.000%
349	2026-06-18 Ishares Msci Eafe Etf P 86.33	-	-0.010%