TMB ETF

$25.57

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AUM$111M

TER0.55%

Holdings391

TMB ETF

$25.57

Thornburg Multi Sector Bond ETF

AUM$111M

TER0.55%

Holdings391

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Showing top 20 of 391 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	4.04%	2,939,000	$3.06M	••••••	••••••••	••••••••
2	T 3 05/15/45	Treasury Bond 3.000 05/15/2045	2.57%	2,500,000	$1.94M	••••••	••••••••	••••••••
3	-	Cash & Cash Equivalents	2.30%	211,674	$1.74M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	2.27%	1,740,000	$1.72M	••••••	••••••••	••••••••
5	-	Fn Ad3069 4 04/01/2025	1.51%	1,119,089	$1.14M	••••••	••••••••	••••••••
6	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.40%	1,055,000	$1.06M	••••••	••••••••	••••••••
7	G2 MA8098	Gnma Ii Pool Ma8098	1.39%	1,159,370	$1.05M	••••••	••••••••	••••••••
8	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.97%	723,960	$731.5K	••••••	••••••••	••••••••
9	FR SD2278	Freddie Mac Pool	0.83%	706,574	$630.7K	••••••	••••••••	••••••••
10	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	0.80%	597,000	$604.8K	••••••	••••••••	••••••••
11	FR RQ0014	Freddie Mac Pool,6,2055-06-01	0.77%	568,982	$583.1K	••••••	••••••••	••••••••
12	G2 MA7706	Gnma2 30Yr 3% Nov 20, 2051	0.67%	562,709	$509.1K	••••••	••••••••	••••••••
13	AJAXM 2020-B A1	Ajaxm 2020-b A1 V/r 05/25/59	0.62%	495,626	$471.0K	••••••	••••••••	••••••••
14	-	Freddie Mac Pool 3.5 2052-06-01	0.59%	523,483	$448.6K	••••••	••••••••	••••••••
15	RTOLN 5 04/28/30 144	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.55%	410,000	$417.8K	••••••	••••••••	••••••••
16	NRMLT 2024-RTL1 A1	New Residential Mortgage Loan Trust 2024-Rtl1	0.52%	390,000	$391.7K	••••••	••••••••	••••••••
17	-	Markit Cdx.Na.Hy.45 12/20/30 Ice	0.52%	365,000	$393.0K	••••••	••••••••	••••••••
18	-	Csmc 2022-Ath2	0.52%	393,960	$393.4K	••••••	••••••••	••••••••
19	COMM 2024-277P A	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	0.51%	369,000	$388.7K	••••••	••••••••	••••••••
20	FNR 2012-134 MX	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	0.51%	390,350	$388.0K	••••••	••••••••	••••••••

371+ more holdings available

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TMB ETF All Holdings

TMB holdings total 391 positions. The top 10 holdings account for 18.1% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.0%, Treasury Bond 3.000 05/15/2045 at 2.6%, Cash & Cash Equivalents at 2.3%.

TMB portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 36.6%.

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

TMB ETF Holdings

386 of 391 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
4.04%
2
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials
2.57%
3
Cash & Cash Equivalents
Other
2.30%
4
Us Treasury N/B 11/35 4
Other
2.27%
5
Fn Ad3069 4 04/01/2025
Other
1.51%
6
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.40%
7
Gnma Ii Pool Ma8098
G2 MA8098Financials
1.39%
8
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.97%
9
Freddie Mac Pool
FR SD2278Financials
0.83%
10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.80%
11
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials
0.77%
12
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.67%
13
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.62%
14
Freddie Mac Pool 3.5 2052-06-01
Other
0.59%
15
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.55%
16
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.52%
17
Markit Cdx.Na.Hy.45 12/20/30 Ice
Other
0.52%
18
Csmc 2022-Ath2
Other
0.52%
19
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.51%
20
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25
FNR 2012-134 MXFinancials
0.51%
21
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.48%
22
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.44%
23
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials
0.44%
24
United Kingdom Gilt 4.75 10-22-2043
Other
0.44%
25
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.43%
26
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.42%
27
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.42%
28
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.41%
29
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.40%
30
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.40%
31
Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28
Other
0.40%
32
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.40%
33
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.39%
34
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.38%
35
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.38%
36
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.38%
37
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.37%
38
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.37%
39
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.37%
40
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.37%
41
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.37%
42
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.37%
43
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.37%
44
Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20
Other
0.37%
45
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.36%
46
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.36%
47
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.36%
48
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.36%
49
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.35%
50
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.35%
51
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.35%
52
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.35%
53
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.35%
54
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy
0.35%
55
Csmc 2022-Nqm5 Trust
Other
0.35%
56
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
0.34%
57
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.34%
58
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.34%
59
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.33%
60
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.33%
61
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.33%
62
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.33%
63
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.33%
64
Gnr 20 5.000000% 03/20/65
Other
0.33%
65
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.33%
66
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.33%
67
Bnsf Funding Trust I 6.613% 12/15/2055
BNSF V6.613 12/15/55Financials
0.32%
68
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.32%
69
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.32%
70
Instar Leasing Iii Llc
Other
0.32%
71
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.31%
72
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.31%
73
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.31%
74
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.31%
75
Levi Strauss & Co.
Other
0.31%
76
Orange S.A.
ORAN:PAUnknown
0.30%
77
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.30%
78
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.30%
79
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.30%
80
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.30%
81
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.29%
82
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
83
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.29%
84
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.29%
85
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.29%
86
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.29%
87
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.29%
88
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.29%
89
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.29%
90
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.29%
91
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.29%
92
Goodgreen Trust
Other
0.29%
93
Manhattan West
Other
0.29%
94
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.29%
95
Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027
Other
0.29%
96
Uwm Mortgage Trust 2021-Inv1
Other
0.29%
97
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.28%
98
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.28%
99
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.28%
100
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.28%
101
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.28%
102
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.28%
103
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.28%
104
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.28%
105
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.28%
106
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.28%
107
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.28%
108
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.28%
109
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.28%
110
Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028
Other
0.28%
111
Mfra Trust Series 2022-Inv3, Class A1, Variable Rate, Due 10/25/2057
Other
0.28%
112
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.27%
113
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.27%
114
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.27%
115
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.27%
116
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.27%
117
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.27%
118
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.27%
119
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.27%
120
Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
Other
0.27%
121
Bhg 2023-A B 6.35% 01/17/28
Other
0.27%
122
Lincoln National Corp. 4 09-01-2023
Other
0.27%
123
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.27%
124
Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031
Other
0.27%
125
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.27%
126
Research-Driven Pagaya Motor Trust 2025-6
Other
0.27%
127
Fhf Issuer Trust 2025-2
Other
0.27%
128
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.26%
129
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.26%
130
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.26%
131
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.26%
132
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.26%
133
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.26%
134
New Residential Mortgage Loan Trust, Series 2019-nqm4, Class A1
NRZT 2019-NQM4 A1Financials
0.26%
135
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.26%
136
United States Treasury Strip Coupon
Other
0.26%
137
Australia Government Bond
Other
0.26%
138
Genpact Uk Finco Plc / Genpact Usa, Inc.
Other
0.26%
139
Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10
Other
0.26%
140
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.26%
141
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.25%
142
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.25%
143
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.25%
144
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate
0.25%
145
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.25%
146
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.25%
147
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.25%
148
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
149
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.25%
150
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.25%
151
Loanpal Solar Loan 2021-1 Ltd.
Other
0.25%
152
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.25%
153
Upstart Securitization Trust 2021-4
Other
0.25%
154
Prologis Targeted Us Logistics Fund L.P.
Other
0.25%
155
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.24%
156
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.24%
157
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.24%
158
Achd Trust 5.978% 01/34 5.978
Other
0.24%
159
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.24%
160
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.23%
161
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.23%
162
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.23%
163
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.23%
164
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.23%
165
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.23%
166
Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065
Other
0.23%
167
Government National Mortgage Association 2051-04-20
Other
0.23%
168
Lft_20-2A
Other
0.23%
169
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057
Other
0.23%
170
Amdr Abs Trust 2025-1
Other
0.23%
171
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.22%
172
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029
CAMEBO 5.25 04/27/29Consumer Staples
0.22%
173
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.22%
174
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.22%
175
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.22%
176
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.22%
177
Education Funding Trust
Other
0.22%
178
Optn 2025-A A 5.01 2033-02-08
Other
0.22%
179
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.21%
180
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.21%
181
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.21%
182
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.21%
183
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.21%
184
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.21%
185
Navient Private Education Refi Navsl 2019 Fa A2 144A
Other
0.21%
186
Strips 11/36 0.00000
Other
0.21%
187
Visio 2019-2 Trust
Other
0.21%
188
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.21%
189
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.20%
190
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.20%
191
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.20%
192
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.20%
193
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.20%
194
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.20%
195
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.20%
196
News Corp
NWSA 3.875 05/15/29 Communication Services
0.20%
197
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.20%
198
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.20%
199
Repay Holdings, 0% 1Feb2026, USD (Conv.)
Other
0.20%
200
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.20%
201
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.20%
202
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.20%
203
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.20%
204
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.20%
205
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.20%
206
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.19%
207
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.19%
208
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.19%
209
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.19%
210
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.19%
211
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.19%
212
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.19%
213
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.19%
214
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.19%
215
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.19%
216
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.19%
217
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.19%
218
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.18%
219
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.18%
220
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.18%
221
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.18%
222
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.18%
223
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.18%
224
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.18%
225
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.18%
226
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.18%
227
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.18%
228
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.18%
229
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.18%
230
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.18%
231
Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000
Other
0.18%
232
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.17%
233
Fnma 30Yr 4.5% 09/01/2052#Cb4555
FN CB4555Financials
0.17%
234
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.17%
235
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.17%
236
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.17%
237
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.17%
238
Prkcm 2021-Afc1 Trust
Other
0.17%
239
Upstart Securitization Trust 7.92% 06/20/2033 144A
Other
0.17%
240
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.17%
241
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
242
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.16%
243
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.16%
244
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
245
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.16%
246
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.16%
247
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.16%
248
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.16%
249
Towd Point Mortgage Trust 2017-6
Other
0.16%
250
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.16%
251
Winwater Mortgage Loan Trust 2016-1
Other
0.16%
252
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.16%
253
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.16%
254
Marlette Funding Trust 2023-3
Other
0.16%
255
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.15%
256
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.15%
257
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.15%
258
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.15%
259
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.15%
260
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.15%
261
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.15%
262
Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15
Other
0.15%
263
Goodgreen 2021/1 Trust 2.66
Other
0.15%
264
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.15%
265
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.15%
266
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.14%
267
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
268
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.14%
269
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.14%
270
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.14%
271
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.14%
272
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.14%
273
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.14%
274
Kinder Morgan Energy Partners Lp 5.80% 15-03-2035
KMI 5.8 03/15/35Energy
0.14%
275
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.14%
276
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.14%
277
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.14%
278
Slm Student Loan Trust 2012-1
Other
0.14%
279
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.14%
280
Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25
Other
0.14%
281
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.14%
282
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.13%
283
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.13%
284
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.13%
285
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.13%
286
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.13%
287
Prpm 2025-1, Llc
Other
0.13%
288
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.12%
289
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.12%
290
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.12%
291
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other
0.12%
292
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.12%
293
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.11%
294
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.11%
295
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.11%
296
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.11%
297
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.11%
298
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.11%
299
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.11%
300
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.11%
301
Sfo_21-555
SFO 2021-555 AFinancials
0.11%
302
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.11%
303
Affirm Incorporated Series 2023-X1, Class D
Other
0.11%
304
Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4
Other
0.11%
305
Mmp Capital Mmp 2025 A A 144A
Other
0.11%
306
Brazil Notas Do Tesouro Nacional Serie F
Other
0.11%
307
Towd Point Mortgage Trust 2025-R1
Other
0.11%
308
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.10%
309
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.10%
310
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.10%
311
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.10%
312
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.10%
313
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.10%
314
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.10%
315
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.10%
316
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.10%
317
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.10%
318
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-2 2.495 2050-10-17
Other
0.10%
319
Freddie Mac Non Gold Pool
Other
0.10%
320
Marlette Funding Trust 2021-3
Other
0.10%
321
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.10%
322
Carvana Auto Receivables Trust 2023-N3
Other
0.10%
323
Dte Energy Company 5.05% Oct 01, 2035
Other
0.10%
324
Exeter Automobile Receivables Trust 2028-07-17
Other
0.10%
325
New Residential Mortgage Loan Trust 2021-Inv1
Other
0.10%
326
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.09%
327
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.09%
328
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.09%
329
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.09%
330
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.09%
331
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.09%
332
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.09%
333
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology
0.09%
334
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.09%
335
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.09%
336
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.09%
337
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.09%
338
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.09%
339
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.09%
340
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.09%
341
Exeter Automobile Receivables Eart 2022 6A C
Other
0.09%
342
Navient Private Education Refi Loan Trust 2019-g
Other
0.09%
343
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.09%
344
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.09%
345
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
346
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.08%
347
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials
0.08%
348
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
349
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.08%
350
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.08%
351
Seasoned Loans Structured Transaction Trust Series 2020-1
Other
0.08%
352
Enva_25-A
Other
0.08%
353
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
354
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.07%
355
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.07%
356
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.07%
357
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.07%
358
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.07%
359
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.07%
360
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.07%
361
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.07%
362
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.07%
363
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.07%
364
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials
0.07%
365
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.07%
366
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.07%
367
Reliance 5.243% 02/26
TOMARI 5.243 02/02/2Financials
0.07%
368
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.07%
369
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.07%
370
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.07%
371
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
372
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.06%
373
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.06%
374
Flagship Credit Auto Trust 2024-1 5.64% 03/15/2028 144A
Other
0.06%
375
Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031
Other
0.05%
376
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.04%
377
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.04%
378
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.03%
379
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
380
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.03%
381
J.P. Morgan Chase Commercial Mortgage Se Ser 2025-Bhr5 Cl A V/R Regd 144A P/P 5.99300000
Other
0.03%
382
Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028
Other
0.03%
383
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.02%
384
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl B Regd 144A P/P 4.76000000
Other
0.02%
385
Fannie Mae Remicsfnma Cmo Io
Other
0.01%
386
Markit Cdx.Na.Hy.45 12/20/30 Ice
Other
-0.48%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	4.040%
2	Treasury Bond 3.000 05/15/2045	T 3 05/15/45	2.570%
3	Cash & Cash Equivalents	-	2.300%
4	Us Treasury N/B 11/35 4	-	2.270%
5	Fn Ad3069 4 04/01/2025	-	1.510%
6	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.400%
7	Gnma Ii Pool Ma8098	G2 MA8098	1.390%
8	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.970%
9	Freddie Mac Pool	FR SD2278	0.830%
10	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.800%
11	Freddie Mac Pool,6,2055-06-01	FR RQ0014	0.770%
12	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.670%
13	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.620%
14	Freddie Mac Pool 3.5 2052-06-01	-	0.590%
15	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.550%
16	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.520%
17	Markit Cdx.Na.Hy.45 12/20/30 Ice	-	0.520%
18	Csmc 2022-Ath2	-	0.520%
19	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.510%
20	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	FNR 2012-134 MX	0.510%
21	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.480%
22	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.440%
23	Fr Sd8255 3.5 10/01/2052	FR SD8255	0.440%
24	United Kingdom Gilt 4.75 10-22-2043	-	0.440%
25	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.430%
26	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.420%
27	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.420%
28	Hpefs 2024-1A C 5.33 05/20/2031	-	0.410%
29	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.400%
30	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.400%
31	Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28	-	0.400%
32	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.400%
33	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.390%
34	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.380%
35	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.380%
36	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.380%
37	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.370%
38	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.370%
39	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.370%
40	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.370%
41	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.370%
42	Stewart Information Services Corpo	STC 3.6 11/15/31	0.370%
43	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.370%
44	Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20	-	0.370%
45	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.360%
46	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.360%
47	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.360%
48	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.360%
49	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.350%
50	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.350%
51	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.350%
52	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.350%
53	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.350%
54	Whistler Pipeline Llc 5.4 09/30/2029	WHISPI 5.4 09/30/29	0.350%
55	Csmc 2022-Nqm5 Trust	-	0.350%
56	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	0.340%
57	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.340%
58	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.340%
59	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.330%
60	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.330%
61	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.330%
62	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.330%
63	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.330%
64	Gnr 20 5.000000% 03/20/65	-	0.330%
65	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.330%
66	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.330%
67	Bnsf Funding Trust I 6.613% 12/15/2055	BNSF V6.613 12/15/55	0.320%
68	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.320%
69	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.320%
70	Instar Leasing Iii Llc	-	0.320%
71	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.310%
72	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.310%
73	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.310%
74	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.310%
75	Levi Strauss & Co.	-	0.310%
76	Orange S.A.	ORAN:PA	0.300%
77	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.300%
78	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.300%
79	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.300%
80	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.300%
81	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.290%
82	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
83	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.290%
84	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.290%
85	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.290%
86	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.290%
87	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.290%
88	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.290%
89	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.290%
90	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.290%
91	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.290%
92	Goodgreen Trust	-	0.290%
93	Manhattan West	-	0.290%
94	Thrm 2022-3A B 8.95% 04/15/2029	-	0.290%
95	Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027	-	0.290%
96	Uwm Mortgage Trust 2021-Inv1	-	0.290%
97	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.280%
98	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.280%
99	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.280%
100	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.280%
101	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.280%
102	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.280%
103	First American Financial Corp.	FAF 2.4 08/15/31	0.280%
104	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.280%
105	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.280%
106	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.280%
107	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.280%
108	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.280%
109	Blue Owl Technology Fin Corp 03/28 6.1	-	0.280%
110	Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028	-	0.280%
111	Mfra Trust Series 2022-Inv3, Class A1, Variable Rate, Due 10/25/2057	-	0.280%
112	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.270%
113	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.270%
114	Cobank, Acb 6.25 09/30/2173	COBKAC	0.270%
115	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.270%
116	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.270%
117	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.270%
118	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.270%
119	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.270%
120	Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000	-	0.270%
121	Bhg 2023-A B 6.35% 01/17/28	-	0.270%
122	Lincoln National Corp. 4 09-01-2023	-	0.270%
123	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.270%
124	Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031	-	0.270%
125	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.270%
126	Research-Driven Pagaya Motor Trust 2025-6	-	0.270%
127	Fhf Issuer Trust 2025-2	-	0.270%
128	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.260%
129	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.260%
130	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.260%
131	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.260%
132	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.260%
133	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.260%
134	New Residential Mortgage Loan Trust, Series 2019-nqm4, Class A1	NRZT 2019-NQM4 A1	0.260%
135	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.260%
136	United States Treasury Strip Coupon	-	0.260%
137	Australia Government Bond	-	0.260%
138	Genpact Uk Finco Plc / Genpact Usa, Inc.	-	0.260%
139	Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10	-	0.260%
140	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.260%
141	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.250%
142	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.250%
143	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.250%
144	Extra Space Storage Lp Sr Unsec 5.7% 04-01-28	EXR 5.7 04/01/28	0.250%
145	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.250%
146	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.250%
147	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.250%
148	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
149	Bat Capital Corp 4.63% Mar 22, 2033	-	0.250%
150	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.250%
151	Loanpal Solar Loan 2021-1 Ltd.	-	0.250%
152	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.250%
153	Upstart Securitization Trust 2021-4	-	0.250%
154	Prologis Targeted Us Logistics Fund L.P.	-	0.250%
155	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.240%
156	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.240%
157	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.240%
158	Achd Trust 5.978% 01/34 5.978	-	0.240%
159	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.240%
160	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.230%
161	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.230%
162	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.230%
163	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.230%
164	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.230%
165	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.230%
166	Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065	-	0.230%
167	Government National Mortgage Association 2051-04-20	-	0.230%
168	Lft_20-2A	-	0.230%
169	New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057	-	0.230%
170	Amdr Abs Trust 2025-1	-	0.230%
171	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.220%
172	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl 0.0525 04/27/2029	CAMEBO 5.25 04/27/29	0.220%
173	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.220%
174	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.220%
175	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.220%
176	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.220%
177	Education Funding Trust	-	0.220%
178	Optn 2025-A A 5.01 2033-02-08	-	0.220%
179	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.210%
180	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.210%
181	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.210%
182	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.210%
183	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.210%
184	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.210%
185	Navient Private Education Refi Navsl 2019 Fa A2 144A	-	0.210%
186	Strips 11/36 0.00000	-	0.210%
187	Visio 2019-2 Trust	-	0.210%
188	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.210%
189	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.200%
190	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.200%
191	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.200%
192	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.200%
193	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.200%
194	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.200%
195	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.200%
196	News Corp	NWSA 3.875 05/15/29	0.200%
197	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.200%
198	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.200%
199	Repay Holdings, 0% 1Feb2026, USD (Conv.)	-	0.200%
200	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.200%
201	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.200%
202	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.200%
203	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.200%
204	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.200%
205	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.200%
206	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.190%
207	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.190%
208	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.190%
209	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.190%
210	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.190%
211	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.190%
212	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.190%
213	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.190%
214	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.190%
215	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.190%
216	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.190%
217	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.190%
218	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.180%
219	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.180%
220	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.180%
221	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.180%
222	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.180%
223	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.180%
224	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.180%
225	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.180%
226	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.180%
227	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.180%
228	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.180%
229	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.180%
230	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.180%
231	Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000	-	0.180%
232	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.170%
233	Fnma 30Yr 4.5% 09/01/2052#Cb4555	FN CB4555	0.170%
234	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.170%
235	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.170%
236	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.170%
237	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.170%
238	Prkcm 2021-Afc1 Trust	-	0.170%
239	Upstart Securitization Trust 7.92% 06/20/2033 144A	-	0.170%
240	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.170%
241	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
242	Sealed Air Corp	SEE 6.5 07/15/32 144	0.160%
243	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.160%
244	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
245	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.160%
246	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.160%
247	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.160%
248	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.160%
249	Towd Point Mortgage Trust 2017-6	-	0.160%
250	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.160%
251	Winwater Mortgage Loan Trust 2016-1	-	0.160%
252	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.160%
253	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.160%
254	Marlette Funding Trust 2023-3	-	0.160%
255	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.150%
256	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.150%
257	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.150%
258	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.150%
259	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.150%
260	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.150%
261	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.150%
262	Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15	-	0.150%
263	Goodgreen 2021/1 Trust 2.66	-	0.150%
264	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.150%
265	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.150%
266	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.140%
267	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
268	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.140%
269	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.140%
270	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.140%
271	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.140%
272	Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030	BKH 2.5 06/15/30	0.140%
273	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.140%
274	Kinder Morgan Energy Partners Lp 5.80% 15-03-2035	KMI 5.8 03/15/35	0.140%
275	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.140%
276	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.140%
277	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.140%
278	Slm Student Loan Trust 2012-1	-	0.140%
279	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.140%
280	Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25	-	0.140%
281	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.140%
282	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.130%
283	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.130%
284	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.130%
285	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.130%
286	Acm Auto Trust Acmat 2023 2A B 144A	-	0.130%
287	Prpm 2025-1, Llc	-	0.130%
288	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.120%
289	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.120%
290	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.120%
291	Smb Private Education Loan Tru Smb 2017 B A2B 144A	-	0.120%
292	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.120%
293	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.110%
294	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.110%
295	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.110%
296	GCAR 2022-2A D	GCAR 2022-2A D	0.110%
297	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.110%
298	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.110%
299	Mattel, Inc.	MAT 6.2 10/01/40	0.110%
300	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.110%
301	Sfo_21-555	SFO 2021-555 A	0.110%
302	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.110%
303	Affirm Incorporated Series 2023-X1, Class D	-	0.110%
304	Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4	-	0.110%
305	Mmp Capital Mmp 2025 A A 144A	-	0.110%
306	Brazil Notas Do Tesouro Nacional Serie F	-	0.110%
307	Towd Point Mortgage Trust 2025-R1	-	0.110%
308	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.100%
309	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.100%
310	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.100%
311	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.100%
312	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.100%
313	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.100%
314	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.100%
315	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.100%
316	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.100%
317	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.100%
318	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-2 2.495 2050-10-17	-	0.100%
319	Freddie Mac Non Gold Pool	-	0.100%
320	Marlette Funding Trust 2021-3	-	0.100%
321	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.100%
322	Carvana Auto Receivables Trust 2023-N3	-	0.100%
323	Dte Energy Company 5.05% Oct 01, 2035	-	0.100%
324	Exeter Automobile Receivables Trust 2028-07-17	-	0.100%
325	New Residential Mortgage Loan Trust 2021-Inv1	-	0.100%
326	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.090%
327	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.090%
328	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.090%
329	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.090%
330	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.090%
331	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.090%
332	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.090%
333	Micron Technology Inc 5.65% Nov 01, 2032	MU 5.65 11/01/32	0.090%
334	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.090%
335	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.090%
336	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.090%
337	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.090%
338	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.090%
339	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.090%
340	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.090%
341	Exeter Automobile Receivables Eart 2022 6A C	-	0.090%
342	Navient Private Education Refi Loan Trust 2019-g	-	0.090%
343	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.090%
344	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.090%
345	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
346	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.080%
347	Crvna_22-P3 10/11/2027	CRVNA 2022-P3 A3	0.080%
348	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
349	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.080%
350	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.080%
351	Seasoned Loans Structured Transaction Trust Series 2020-1	-	0.080%
352	Enva_25-A	-	0.080%
353	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
354	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.070%
355	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.070%
356	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.070%
357	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.070%
358	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.070%
359	Goldman Sachs Group Inc/The	GS F 09/10/27	0.070%
360	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.070%
361	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.070%
362	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.070%
363	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.070%
364	Matthews International Corporation 144A 8.63% Oct 01, 2027	MATW 8.625 10/01/27	0.070%
365	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.070%
366	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.070%
367	Reliance 5.243% 02/26	TOMARI 5.243 02/02/2	0.070%
368	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.070%
369	So 3.25 07/01/26	SO 3.25 07/01/26	0.070%
370	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.070%
371	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
372	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.060%
373	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.060%
374	Flagship Credit Auto Trust 2024-1 5.64% 03/15/2028 144A	-	0.060%
375	Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031	-	0.050%
376	Navsl_20-ha	NAVSL 2020-HA A	0.040%
377	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.040%
378	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.030%
379	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
380	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.030%
381	J.P. Morgan Chase Commercial Mortgage Se Ser 2025-Bhr5 Cl A V/R Regd 144A P/P 5.99300000	-	0.030%
382	Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028	-	0.030%
383	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.020%
384	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl B Regd 144A P/P 4.76000000	-	0.020%
385	Fannie Mae Remicsfnma Cmo Io	-	0.010%
386	Markit Cdx.Na.Hy.45 12/20/30 Ice	-	-0.480%