TMB ETF

$25.30

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$238M

TER0.55%

Holdings403

TMB ETF

$25.30

Thornburg Multi Sector Bond ETF

AUM$238M

TER0.55%

Holdings403

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 396 holdingsSee all 396 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Thornburg Capital Management Fund	3.52%	313,478	$3.13M	-	Other	Other
2	T 4.625 02/15/35	United 4.625% 02/35 4.62	3.48%	-	$3.10M	-	Financials	Banks
3	-	Us Treasury N/B 11/35 4	3.07%	-	$2.73M	Pro	Pro	Pro
4	-	Us Treasury N/B 4.13% 02/15/2036 4.13	3.02%	-	$2.69M	Pro	Pro	Pro
5	T 3 05/15/45	United States Treasury Note/bond 3 05/15/2045	2.24%	-	$1.99M	Pro	Pro	Pro
6	-	Fannie Mae Pool	1.41%	-	$1.26M	Pro	Pro	Pro
7	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.21%	-	$1.08M	Pro	Pro	Pro
8	G2 MA8098	Gnma Ii Pool Ma8098	1.19%	-	$1.06M	Pro	Pro	Pro
9	FR SD2278	Freddie Mac Pool	1.13%	-	$1.00M	Pro	Pro	Pro
10	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.82%	-	$733.8K	Pro	Pro	Pro
11	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	0.69%	-	$613.4K	Pro	Pro	Pro
12	FR RQ0014	Freddie Mac Pool,6,2055-06-01	0.63%	-	$565.1K	Pro	Pro	Pro
13	G2 MA7706	Gnma2 30Yr 3% Nov 20, 2051	0.58%	-	$513.5K	Pro	Pro	Pro
14	AJAXM 2020-B A1	Ajaxm 2020-b A1 V/r 05/25/59	0.50%	-	$446.1K	Pro	Pro	Pro
15	RTOLN 5 04/28/30 144	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.47%	-	$419.8K	Pro	Pro	Pro
See the other 381 holdings of TMB Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TMB ETF All Holdings

TMB holdings total 403 positions. The top 10 holdings account for 21.1% of the fund, led by Thornburg Capital Management Fund at 3.5%, United 4.625% 02/35 4.62 at 3.5%, Us Treasury N/B 11/35 4 at 3.1%.

TMB portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Other at 35.7%.

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

Compare TMB

TMB vs SPY TMB vs QQQ TMB vs VOO TMB vs VTI TMB vs IVV TMB vs SCHD TMB vs VYM TMB vs VXUS

TMB ETF Holdings

396 of 403 holdings

Sector

Industry

Sort By

1
Thornburg Capital Management Fund
Other
3.52%
2
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
3.48%
3
Us Treasury N/B 11/35 4
Other
3.07%
4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.02%
5
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
2.24%
6
Fannie Mae Pool
Other
1.41%
7
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.21%
8
Gnma Ii Pool Ma8098
G2 MA8098Financials
1.19%
9
Freddie Mac Pool
FR SD2278Financials
1.13%
10
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.82%
11
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.69%
12
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials
0.63%
13
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.58%
14
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.50%
15
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.47%
16
Chase Home Lending Mortgage Trust 6 56943 2055-11-25
Other
0.46%
17
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.44%
18
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.44%
19
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25
FNR 2012-134 MXFinancials
0.43%
20
Csmc 2022-Ath2
Other
0.43%
21
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.40%
22
United Kin 3.25% 01/31/33/GBP
Other
0.38%
23
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials
0.37%
24
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.37%
25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.35%
26
Crown Americas Llc 5.875%, Due 06/01/2033
CCK 5.875 06/01/33 1Financials
0.35%
27
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.35%
28
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.35%
29
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.35%
30
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.35%
31
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.35%
32
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.34%
33
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.34%
34
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.34%
35
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.34%
36
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.34%
37
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.34%
38
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.34%
39
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.34%
40
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.33%
41
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.33%
42
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.32%
43
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.32%
44
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.32%
45
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.32%
46
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.32%
47
Convertible Zero
XYZ 0 05/01/26Information Technology
0.32%
48
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.32%
49
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.32%
50
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.32%
51
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.31%
52
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.31%
53
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.31%
54
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.31%
55
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.30%
56
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.30%
57
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.30%
58
Sequoia Mortgage Trust 2015-1 3.5 52987 2045-01-25
Other
0.30%
59
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.30%
60
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.30%
61
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy
0.30%
62
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.30%
63
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.29%
64
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.29%
65
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.29%
66
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.29%
67
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.29%
68
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.29%
69
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.29%
70
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.29%
71
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.29%
72
Csmc 2022-Nqm5 Trust
Other
0.29%
73
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.29%
74
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.29%
75
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.29%
76
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.29%
77
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.29%
78
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.29%
79
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.29%
80
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.29%
81
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.29%
82
News Corp
NWSA 3.875 05/15/29 Communication Services
0.29%
83
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.29%
84
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.29%
85
Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17
Other
0.29%
86
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.29%
87
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.29%
88
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
89
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.28%
90
Exeter 4.56% 07/28
EART 2022-2A DFinancials
0.28%
91
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.28%
92
Instar Leasing Iii Llc
Other
0.28%
93
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.28%
94
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.28%
95
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.28%
96
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.28%
97
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.27%
98
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.27%
99
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.27%
100
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.27%
101
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.27%
102
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.27%
103
Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20
Other
0.26%
104
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.26%
105
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.26%
106
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.26%
107
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.26%
108
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.26%
109
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.26%
110
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.25%
111
Uwm Mortgage Trust 2021-Inv1
Other
0.25%
112
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.25%
113
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.25%
114
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.25%
115
Goodgreen Trust
Other
0.25%
116
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.25%
117
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.25%
118
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.25%
119
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.25%
120
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.25%
121
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.25%
122
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.25%
123
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.24%
124
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.24%
125
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.24%
126
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.24%
127
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.24%
128
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.24%
129
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.24%
130
Mfra Trust Series 2022-Inv3, Class A1, Variable Rate, Due 10/25/2057
Other
0.24%
131
Manhattan West
Other
0.24%
132
Mattel Inc Sr Unsecured 11/30 5
Other
0.24%
133
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.24%
134
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.24%
135
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.24%
136
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.24%
137
Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027
Other
0.24%
138
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.24%
139
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.24%
140
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.24%
141
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.24%
142
Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
Other
0.24%
143
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.24%
144
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.23%
145
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.23%
146
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.23%
147
Cobank Acb
COBKACFinancials
0.23%
148
Dailypay Securitization Trust 2025-1 8.53 2028-06-26
Other
0.23%
149
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.23%
150
Gnr 20 5.000000% 03/20/65
Other
0.23%
151
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.23%
152
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.23%
153
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
154
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.23%
155
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.23%
156
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.23%
157
Research-Driven Pagaya Motor Trust 2025-6
Other
0.23%
158
Fhf Issuer Trust 2025-2
Other
0.23%
159
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.22%
160
Bat Capital Co 4.625% 03/22/33
Other
0.22%
161
Bhg 2023-A B 6.35% 01/17/28
Other
0.22%
162
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.22%
163
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.22%
164
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.22%
165
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.22%
166
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.22%
167
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.22%
168
Fannie Mae Remics 4.87 2054-11-25
Other
0.22%
169
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.22%
170
Hp Enterprise C 4.15% 09/15/28
Other
0.22%
171
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.22%
172
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.22%
173
Lincoln N 5.35% 11/15/35
Other
0.22%
174
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.22%
175
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.22%
176
Reliance Standard Life Global Funding Ii 2.75 01/21/2027
TOMARI 2.75 01/21/27Financials
0.22%
177
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.21%
178
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.21%
179
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.21%
180
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.21%
181
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.21%
182
Loanpal Solar Loan 2021-1 Ltd.
Other
0.21%
183
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.21%
184
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.21%
185
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.21%
186
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.21%
187
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.21%
188
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.21%
189
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.21%
190
Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028
Other
0.20%
191
Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065
Other
0.20%
192
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.20%
193
Government National Mortgage Association
Other
0.20%
194
Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15
Other
0.20%
195
Rli Corp 5.38% Jun 01, 2036
Other
0.20%
196
Silgan Holdings Inc 1.4% 04/01/2026
SLGN 1.4 04/01/26 14Materials
0.20%
197
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.20%
198
Western Union Co/The 06/15/2029 2029-06-15
Other
0.20%
199
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.19%
200
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.19%
201
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.19%
202
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.19%
203
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057
Other
0.19%
204
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.19%
205
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.19%
206
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.19%
207
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.19%
208
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
209
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.18%
210
Education Funding Trust
Other
0.18%
211
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.18%
212
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.18%
213
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.18%
214
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.18%
215
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.18%
216
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.18%
217
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.18%
218
Visio 2019-2 Trust
Other
0.18%
219
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.18%
220
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.17%
221
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.17%
222
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.17%
223
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.17%
224
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.17%
225
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.17%
226
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.17%
227
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.17%
228
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.17%
229
Achd Trust 5.978% 01/34 5.978
Other
0.17%
230
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.17%
231
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.17%
232
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.16%
233
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.16%
234
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
235
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.16%
236
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
237
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.16%
238
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.16%
239
Lft_20-2A
Other
0.16%
240
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.16%
241
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.16%
242
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.16%
243
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.16%
244
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.16%
245
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.15%
246
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.15%
247
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.15%
248
Fnma 30Yr 4.5% 09/01/2052#Cb4555
FN CB4555Financials
0.15%
249
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.15%
250
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.15%
251
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.15%
252
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.15%
253
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.15%
254
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.15%
255
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.15%
256
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.15%
257
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.15%
258
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.15%
259
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.14%
260
Cleco Pow 5.3% 01/15/36
Other
0.14%
261
Dte Energy Company 5.05% Oct 01, 2035
Other
0.14%
262
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.14%
263
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.14%
264
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.14%
265
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.14%
266
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.14%
267
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.14%
268
Prkcm 2021-Afc1 Trust
Other
0.14%
269
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.14%
270
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.14%
271
Winwater Mortgage Loan Trust 2016-1
Other
0.14%
272
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.14%
273
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.13%
274
Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15
Other
0.13%
275
Fn Bs3483 2.26 2041-10-01
Other
0.13%
276
Goodgreen 2021/1 Trust 2.66
Other
0.13%
277
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.13%
278
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.13%
279
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
280
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.13%
281
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.13%
282
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.13%
283
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.13%
284
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.13%
285
Amdr Abs Trust 2025-1
Other
0.13%
286
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.13%
287
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.13%
288
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.13%
289
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.13%
290
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.12%
291
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.12%
292
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.12%
293
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.12%
294
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.12%
295
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.12%
296
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.12%
297
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.12%
298
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.12%
299
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
300
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.12%
301
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.12%
302
Towd Point Mortgage Trust 2017-6
Other
0.12%
303
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
304
Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000
Other
0.11%
305
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.11%
306
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.11%
307
Slm Student Loan Trust 2012-1
Other
0.11%
308
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.11%
309
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.11%
310
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.11%
311
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.11%
312
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.11%
313
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.11%
314
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.11%
315
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.10%
316
Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4
Other
0.10%
317
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.10%
318
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.10%
319
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.10%
320
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.10%
321
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.10%
322
Brazil Notas Do Tesouro Nacional Serie F
Other
0.10%
323
Towd Point Mortgage Trust 2025-R1
Other
0.10%
324
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.09%
325
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.09%
326
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
327
New Residential Mortgage Loan Trust 2021-Inv1
Other
0.09%
328
Prpm 2025-1, Llc
Other
0.09%
329
Public Service Electric And Gas Co 5.2 08/01/2033
PEG 5.2 08/01/33Utilities
0.09%
330
Sfo_21-555
SFO 2021-555 AFinancials
0.09%
331
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.09%
332
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.09%
333
Freddie Mac Non Gold Pool
Other
0.09%
334
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.09%
335
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.09%
336
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.09%
337
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
338
Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25
Other
0.08%
339
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.08%
340
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.08%
341
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.08%
342
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
343
Mmp Capital Mmp 2025 A A 144A
Other
0.08%
344
Navient Private Education Refi Loan Trust 2019-g
Other
0.08%
345
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.08%
346
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.08%
347
Upstart Securitization Trust 2021-4
Other
0.08%
348
Upstart Securitization Trust 7.92% 06/20/2033 144A
Other
0.08%
349
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-2 2.495 2050-10-17
Other
0.08%
350
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.08%
351
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.08%
352
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.07%
353
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.07%
354
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.07%
355
Marlette Funding Trust 2023-3
Other
0.07%
356
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.07%
357
Seasoned Loans Structured Transaction Trust Series 2020-1
Other
0.07%
358
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.07%
359
Affirm Incorporated Series 2023-X1, Class D
Other
0.07%
360
Carvana Auto Receivables Trust 2023-N3
Other
0.07%
361
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.06%
362
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.06%
363
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.06%
364
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.06%
365
Exeter Automobile Receivables Trust 2028-07-17
Other
0.06%
366
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.06%
367
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.06%
368
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.06%
369
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.06%
370
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.06%
371
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
372
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.06%
373
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.06%
374
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.06%
375
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.06%
376
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.06%
377
Marlette Funding Trust 2021-3
Other
0.06%
378
Enva_25-A
Other
0.05%
379
Reinsurance Group Of America Inc
RZBFinancials
0.05%
380
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.05%
381
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.05%
382
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.05%
383
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials
0.05%
384
Exeter Automobile Receivables Eart 2022 6A C
Other
0.04%
385
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other
0.04%
386
Flagship Credit Auto Trust 2024-1 5.64% 03/15/2028 144A
Other
0.03%
387
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.03%
388
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.03%
389
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.03%
390
Long: Spdx0Bbs Cds USD R F 5.00000 Spdx0Bbsfee Ccpcdx / Short: Spdx0Bbs Cds USD P V 03Mevent Spdx0Bbspro Ccpcdx
Other
0.03%
391
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.02%
392
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.02%
393
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.02%
394
Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028
Other
0.01%
395
Purchased Usd / Sold Eur
Other
0.00%
396
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.00%

#	Company	Ticker	Weight
1	Thornburg Capital Management Fund	-	3.520%
2	United 4.625% 02/35 4.62	T 4.625 02/15/35	3.480%
3	Us Treasury N/B 11/35 4	-	3.070%
4	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.020%
5	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	2.240%
6	Fannie Mae Pool	-	1.410%
7	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.210%
8	Gnma Ii Pool Ma8098	G2 MA8098	1.190%
9	Freddie Mac Pool	FR SD2278	1.130%
10	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.820%
11	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.690%
12	Freddie Mac Pool,6,2055-06-01	FR RQ0014	0.630%
13	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.580%
14	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.500%
15	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.470%
16	Chase Home Lending Mortgage Trust 6 56943 2055-11-25	-	0.460%
17	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.440%
18	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.440%
19	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	FNR 2012-134 MX	0.430%
20	Csmc 2022-Ath2	-	0.430%
21	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.400%
22	United Kin 3.25% 01/31/33/GBP	-	0.380%
23	Fr Sd8255 3.5 10/01/2052	FR SD8255	0.370%
24	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.370%
25	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.350%
26	Crown Americas Llc 5.875%, Due 06/01/2033	CCK 5.875 06/01/33 1	0.350%
27	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.350%
28	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.350%
29	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.350%
30	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.350%
31	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.350%
32	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.340%
33	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.340%
34	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.340%
35	Hpefs 2024-1A C 5.33 05/20/2031	-	0.340%
36	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.340%
37	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.340%
38	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.340%
39	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.340%
40	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.330%
41	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.330%
42	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.320%
43	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.320%
44	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.320%
45	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.320%
46	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.320%
47	Convertible Zero	XYZ 0 05/01/26	0.320%
48	Stewart Information Services Corpo	STC 3.6 11/15/31	0.320%
49	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.320%
50	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.320%
51	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.310%
52	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.310%
53	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.310%
54	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.310%
55	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.300%
56	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.300%
57	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.300%
58	Sequoia Mortgage Trust 2015-1 3.5 52987 2045-01-25	-	0.300%
59	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.300%
60	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.300%
61	Whistler Pipeline Llc 5.4 09/30/2029	WHISPI 5.4 09/30/29	0.300%
62	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.300%
63	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.290%
64	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.290%
65	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.290%
66	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.290%
67	Avantor Funding Inc	AVTR 4.625 07/15/28	0.290%
68	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.290%
69	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.290%
70	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.290%
71	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.290%
72	Csmc 2022-Nqm5 Trust	-	0.290%
73	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.290%
74	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.290%
75	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.290%
76	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.290%
77	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.290%
78	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.290%
79	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.290%
80	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.290%
81	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.290%
82	News Corp	NWSA 3.875 05/15/29	0.290%
83	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.290%
84	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.290%
85	Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17	-	0.290%
86	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.290%
87	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.290%
88	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
89	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.280%
90	Exeter 4.56% 07/28	EART 2022-2A D	0.280%
91	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.280%
92	Instar Leasing Iii Llc	-	0.280%
93	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.280%
94	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.280%
95	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.280%
96	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.280%
97	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.270%
98	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.270%
99	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.270%
100	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.270%
101	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.270%
102	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.270%
103	Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20	-	0.260%
104	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.260%
105	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.260%
106	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.260%
107	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.260%
108	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.260%
109	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.260%
110	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.250%
111	Uwm Mortgage Trust 2021-Inv1	-	0.250%
112	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.250%
113	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.250%
114	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.250%
115	Goodgreen Trust	-	0.250%
116	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.250%
117	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.250%
118	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.250%
119	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.250%
120	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.250%
121	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.250%
122	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.250%
123	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.240%
124	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.240%
125	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.240%
126	First American Financial Corp.	FAF 2.4 08/15/31	0.240%
127	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.240%
128	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.240%
129	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.240%
130	Mfra Trust Series 2022-Inv3, Class A1, Variable Rate, Due 10/25/2057	-	0.240%
131	Manhattan West	-	0.240%
132	Mattel Inc Sr Unsecured 11/30 5	-	0.240%
133	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.240%
134	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.240%
135	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.240%
136	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.240%
137	Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027	-	0.240%
138	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.240%
139	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.240%
140	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.240%
141	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.240%
142	Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000	-	0.240%
143	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.240%
144	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.230%
145	Blue Owl Technology Fin Corp 03/28 6.1	-	0.230%
146	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.230%
147	Cobank Acb	COBKAC	0.230%
148	Dailypay Securitization Trust 2025-1 8.53 2028-06-26	-	0.230%
149	Energy Transfer, Lp	ET V6.5 PERP H	0.230%
150	Gnr 20 5.000000% 03/20/65	-	0.230%
151	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.230%
152	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.230%
153	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
154	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.230%
155	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.230%
156	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.230%
157	Research-Driven Pagaya Motor Trust 2025-6	-	0.230%
158	Fhf Issuer Trust 2025-2	-	0.230%
159	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.220%
160	Bat Capital Co 4.625% 03/22/33	-	0.220%
161	Bhg 2023-A B 6.35% 01/17/28	-	0.220%
162	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.220%
163	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.220%
164	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.220%
165	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.220%
166	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.220%
167	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.220%
168	Fannie Mae Remics 4.87 2054-11-25	-	0.220%
169	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.220%
170	Hp Enterprise C 4.15% 09/15/28	-	0.220%
171	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.220%
172	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.220%
173	Lincoln N 5.35% 11/15/35	-	0.220%
174	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.220%
175	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.220%
176	Reliance Standard Life Global Funding Ii 2.75 01/21/2027	TOMARI 2.75 01/21/27	0.220%
177	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.210%
178	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.210%
179	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.210%
180	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.210%
181	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.210%
182	Loanpal Solar Loan 2021-1 Ltd.	-	0.210%
183	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.210%
184	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.210%
185	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.210%
186	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.210%
187	Thrm 2022-3A B 8.95% 04/15/2029	-	0.210%
188	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.210%
189	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.210%
190	Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028	-	0.200%
191	Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065	-	0.200%
192	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.200%
193	Government National Mortgage Association	-	0.200%
194	Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15	-	0.200%
195	Rli Corp 5.38% Jun 01, 2036	-	0.200%
196	Silgan Holdings Inc 1.4% 04/01/2026	SLGN 1.4 04/01/26 14	0.200%
197	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.200%
198	Western Union Co/The 06/15/2029 2029-06-15	-	0.200%
199	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.190%
200	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.190%
201	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.190%
202	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.190%
203	New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057	-	0.190%
204	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.190%
205	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.190%
206	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.190%
207	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.190%
208	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
209	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.180%
210	Education Funding Trust	-	0.180%
211	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.180%
212	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.180%
213	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.180%
214	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.180%
215	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.180%
216	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.180%
217	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.180%
218	Visio 2019-2 Trust	-	0.180%
219	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.180%
220	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.170%
221	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.170%
222	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.170%
223	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.170%
224	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.170%
225	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.170%
226	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.170%
227	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.170%
228	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.170%
229	Achd Trust 5.978% 01/34 5.978	-	0.170%
230	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.170%
231	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.170%
232	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.160%
233	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.160%
234	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
235	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.160%
236	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.160%
237	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.160%
238	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.160%
239	Lft_20-2A	-	0.160%
240	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.160%
241	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.160%
242	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.160%
243	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.160%
244	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.160%
245	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.150%
246	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.150%
247	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.150%
248	Fnma 30Yr 4.5% 09/01/2052#Cb4555	FN CB4555	0.150%
249	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.150%
250	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.150%
251	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.150%
252	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.150%
253	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.150%
254	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.150%
255	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.150%
256	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.150%
257	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.150%
258	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.150%
259	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.140%
260	Cleco Pow 5.3% 01/15/36	-	0.140%
261	Dte Energy Company 5.05% Oct 01, 2035	-	0.140%
262	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.140%
263	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.140%
264	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.140%
265	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.140%
266	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.140%
267	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.140%
268	Prkcm 2021-Afc1 Trust	-	0.140%
269	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.140%
270	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.140%
271	Winwater Mortgage Loan Trust 2016-1	-	0.140%
272	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.140%
273	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.130%
274	Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15	-	0.130%
275	Fn Bs3483 2.26 2041-10-01	-	0.130%
276	Goodgreen 2021/1 Trust 2.66	-	0.130%
277	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.130%
278	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.130%
279	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
280	Sealed Air Corp	SEE 6.5 07/15/32 144	0.130%
281	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.130%
282	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.130%
283	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.130%
284	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.130%
285	Amdr Abs Trust 2025-1	-	0.130%
286	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.130%
287	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.130%
288	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.130%
289	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.130%
290	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.120%
291	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.120%
292	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.120%
293	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.120%
294	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.120%
295	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.120%
296	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.120%
297	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.120%
298	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.120%
299	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
300	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.120%
301	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.120%
302	Towd Point Mortgage Trust 2017-6	-	0.120%
303	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
304	Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000	-	0.110%
305	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.110%
306	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.110%
307	Slm Student Loan Trust 2012-1	-	0.110%
308	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.110%
309	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.110%
310	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.110%
311	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.110%
312	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.110%
313	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.110%
314	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.110%
315	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.100%
316	Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4	-	0.100%
317	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.100%
318	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.100%
319	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.100%
320	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.100%
321	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.100%
322	Brazil Notas Do Tesouro Nacional Serie F	-	0.100%
323	Towd Point Mortgage Trust 2025-R1	-	0.100%
324	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.090%
325	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.090%
326	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.090%
327	New Residential Mortgage Loan Trust 2021-Inv1	-	0.090%
328	Prpm 2025-1, Llc	-	0.090%
329	Public Service Electric And Gas Co 5.2 08/01/2033	PEG 5.2 08/01/33	0.090%
330	Sfo_21-555	SFO 2021-555 A	0.090%
331	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.090%
332	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.090%
333	Freddie Mac Non Gold Pool	-	0.090%
334	Acm Auto Trust Acmat 2023 2A B 144A	-	0.090%
335	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.090%
336	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.090%
337	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
338	Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25	-	0.080%
339	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.080%
340	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.080%
341	GCAR 2022-2A D	GCAR 2022-2A D	0.080%
342	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
343	Mmp Capital Mmp 2025 A A 144A	-	0.080%
344	Navient Private Education Refi Loan Trust 2019-g	-	0.080%
345	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.080%
346	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.080%
347	Upstart Securitization Trust 2021-4	-	0.080%
348	Upstart Securitization Trust 7.92% 06/20/2033 144A	-	0.080%
349	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-2 2.495 2050-10-17	-	0.080%
350	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.080%
351	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.080%
352	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.070%
353	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.070%
354	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.070%
355	Marlette Funding Trust 2023-3	-	0.070%
356	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.070%
357	Seasoned Loans Structured Transaction Trust Series 2020-1	-	0.070%
358	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.070%
359	Affirm Incorporated Series 2023-X1, Class D	-	0.070%
360	Carvana Auto Receivables Trust 2023-N3	-	0.070%
361	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.060%
362	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.060%
363	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.060%
364	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.060%
365	Exeter Automobile Receivables Trust 2028-07-17	-	0.060%
366	Goldman Sachs Group Inc/The	GS F 09/10/27	0.060%
367	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.060%
368	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.060%
369	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.060%
370	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.060%
371	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
372	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.060%
373	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.060%
374	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.060%
375	So 3.25 07/01/26	SO 3.25 07/01/26	0.060%
376	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.060%
377	Marlette Funding Trust 2021-3	-	0.060%
378	Enva_25-A	-	0.050%
379	Reinsurance Group Of America Inc	RZB	0.050%
380	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.050%
381	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.050%
382	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.050%
383	Crvna_22-P3 10/11/2027	CRVNA 2022-P3 A3	0.050%
384	Exeter Automobile Receivables Eart 2022 6A C	-	0.040%
385	Smb Private Education Loan Tru Smb 2017 B A2B 144A	-	0.040%
386	Flagship Credit Auto Trust 2024-1 5.64% 03/15/2028 144A	-	0.030%
387	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.030%
388	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.030%
389	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.030%
390	Long: Spdx0Bbs Cds USD R F 5.00000 Spdx0Bbsfee Ccpcdx / Short: Spdx0Bbs Cds USD P V 03Mevent Spdx0Bbspro Ccpcdx	-	0.030%
391	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.020%
392	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.020%
393	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.020%
394	Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028	-	0.010%
395	Purchased Usd / Sold Eur	-	0.000%
396	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.000%