TPLS ETF

$24.77

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AUM$15M

TER0.45%

Holdings301

TPLS ETF

$24.77

Thornburg Core Plus Bond ETF

AUM$15M

TER0.45%

Holdings301

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Showing top 15 of 322 holdingsSee all 322 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	United States Treasury Strip Coupon	10.56%	-	$2.12M	-	Other	Other
2	-	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	2.69%	-	$541.4K	-	Other	Other
3	-	Stripsunited States Treasury Strip Coupon 11/15/2041	2.56%	-	$515.3K	Pro	Pro	Pro
4	-	Thornburg Capital Management Fund	2.45%	49,293	$492.9K	Pro	Pro	Pro
5	-	United States Treasury Strip Coupon 0 2044-11-15	2.01%	-	$404.4K	Pro	Pro	Pro
6	FR SD8225	Freddie Mac Pool Umbs P#Sd8225 3.00000000	1.84%	-	$368.9K	Pro	Pro	Pro
7	-	Ginnie Mae Ii Pool	1.47%	-	$295.5K	Pro	Pro	Pro
8	TII 0.125 02/15/51	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	1.44%	-	$288.6K	Pro	Pro	Pro
9	-	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	1.19%	-	$239.8K	Pro	Pro	Pro
10	FN MA5611	Fannie Mae Pool,4,2055-02-01	1.16%	-	$232.9K	Pro	Pro	Pro
11	-	Us Treasury N/B 4.375 5/15/2036	1.05%	-	$211.9K	Pro	Pro	Pro
12	FN FS8579	Fannie Mae Pool Umbs P#Fs8579 2.00000000	1.02%	-	$205.0K	Pro	Pro	Pro
13	FR SD8194	Freddie Macfreddie Mac Pool 02/01/2052	0.96%	-	$193.9K	Pro	Pro	Pro
14	-	Treasury Strip (Prin) 0% Feb 15, 2056	0.95%	-	$190.2K	Pro	Pro	Pro
15	FR SD2278	Freddie Mac Pool	0.89%	-	$178.3K	Pro	Pro	Pro
See the other 307 holdings of TPLS Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TPLS ETF All Holdings

TPLS holdings total 301 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Strip Coupon at 10.6%, Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 at 2.7%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.6%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 51.9%.

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

Compare TPLS

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

TPLS ETF Holdings

322 of 301 holdings

Sector

Industry

Sort By

1
United States Treasury Strip Coupon
Other
10.56%
2
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
2.69%
3
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
2.56%
4
Thornburg Capital Management Fund
Other
2.45%
5
United States Treasury Strip Coupon 0 2044-11-15
Other
2.01%
6
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
1.84%
7
Ginnie Mae Ii Pool
Other
1.47%
8
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
1.44%
9
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
1.19%
10
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
1.16%
11
Us Treasury N/B 4.375 5/15/2036
Other
1.05%
12
Fannie Mae Pool Umbs P#Fs8579 2.00000000
FN FS8579Financials
1.02%
13
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.96%
14
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.95%
15
Freddie Mac Pool
FR SD2278Financials
0.89%
16
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.85%
17
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.82%
18
Fannie Mae Pool
Other
0.78%
19
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.76%
20
Ajax Mortgage Loan Trust 2020-B
Other
0.55%
21
Reach Financial Llc Reach 2026 2A A 144A
Other
0.50%
22
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.50%
23
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.50%
24
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.50%
25
Csmc 2022-Nqm5 Trust
Other
0.47%
26
Semt_24-4
Other
0.47%
27
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
0.45%
28
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.45%
29
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.44%
30
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.44%
31
Csmc 2022-Ath1
Other
0.43%
32
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.38%
33
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.38%
34
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.38%
35
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.37%
36
Instar Leasing Iii Llc
Other
0.37%
37
United Kin 3.25% 01/31/33/GBP
Other
0.37%
38
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.36%
39
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.36%
40
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.36%
41
Fannie Mae REMICS
Other
0.36%
42
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.36%
43
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.36%
44
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.36%
45
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.36%
46
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.35%
47
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.35%
48
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.35%
49
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.35%
50
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.35%
51
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.35%
52
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.35%
53
Pret 2024-Rpl1 Trust
Other
0.35%
54
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.34%
55
Angel Oak Mortgage Trust 2022-1
Other
0.34%
56
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.34%
57
Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25
Other
0.34%
58
Loanpal Solar Loan 2021-1 Ltd.
Other
0.34%
59
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.33%
60
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.33%
61
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.33%
62
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.33%
63
College Avenue Student Loans Series 2019-A Class A1
Other
0.32%
64
Asset Backed 144a 07/48 4.241
Other
0.32%
65
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.32%
66
Prkcm 2024-Home1 Trust
Other
0.32%
67
Csmc Trust 2014-Ivr1
Other
0.32%
68
New Residential Mortgage Loan Trust 2017-1
Other
0.31%
69
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.31%
70
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.30%
71
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.30%
72
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.29%
73
Service Experts Issuer Se 2021 1A A 144A
Other
0.29%
74
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
75
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.29%
76
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.29%
77
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.28%
78
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other
0.28%
79
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.28%
80
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.27%
81
Gcat 2021-Cm2 Trust 2.35
Other
0.27%
82
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.27%
83
Mosaic Solar Loan Trust 2020-2
Other
0.27%
84
Goodgreen 2020-1 Trust
Other
0.27%
85
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.27%
86
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.26%
87
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.26%
88
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.25%
89
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.25%
90
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.25%
91
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.25%
92
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.25%
93
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.25%
94
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.25%
95
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.25%
96
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.25%
97
Sfo_21-555
SFO 2021-555 AFinancials
0.25%
98
Science Applications International Corp
SAICInformation Technology
0.25%
99
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.25%
100
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.25%
101
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
0.25%
102
Databank Issuer
Other
0.25%
103
Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048
Other
0.24%
104
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.24%
105
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.24%
106
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.24%
107
Fhf Issuer Trust 2025-2
Other
0.24%
108
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.24%
109
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.24%
110
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.24%
111
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
0.24%
112
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.24%
113
Ferguson Enterprises
FERGIndustrials
0.24%
114
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.24%
115
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.24%
116
Hp Enterprise C 4.15% 09/15/28
Other
0.24%
117
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.24%
118
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.24%
119
Paid_24-5
Other
0.24%
120
Prestige Auto Receivables Trust 2021-1
Other
0.24%
121
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.23%
122
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.23%
123
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.23%
124
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.23%
125
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.23%
126
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.23%
127
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.23%
128
Australia & New Zealand Banking Group Ltd 5 2029-06-18
Other
0.23%
129
Constellation Global Funding
Other
0.23%
130
Public Service Enterprise Group Inc.
PEGUtilities
0.22%
131
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.22%
132
Government National Mortgage Association
Other
0.22%
133
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.22%
134
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.22%
135
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.22%
136
Fannie Mae Pool 3.85 08/01/2032
Other
0.21%
137
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.20%
138
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.20%
139
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
140
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.20%
141
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.20%
142
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.20%
143
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.20%
144
Goodgreen 2021-1 Trust
Other
0.20%
145
Rli Corp 5.38% Jun 01, 2036
Other
0.19%
146
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.19%
147
Achd Trust 2025-Ds1
Other
0.19%
148
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.19%
149
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.19%
150
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.19%
151
Brighthouse Financial Global Funding
Other
0.19%
152
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.19%
153
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.19%
154
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.19%
155
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.19%
156
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.19%
157
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.19%
158
Polaris Inc 5.60%, Due 03/01/2031
Other
0.19%
159
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.18%
160
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.18%
161
Fannie Mae Pool 4%06/01/2042
Other
0.18%
162
Equitable America Global Funding
Other
0.17%
163
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.17%
164
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.17%
165
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.17%
166
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.17%
167
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.16%
168
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.16%
169
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.16%
170
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.16%
171
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
172
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 A2Financials
0.16%
173
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
174
Cdw Llc / Cdw Finance Corp
Other
0.16%
175
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.15%
176
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
177
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.15%
178
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.15%
179
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.15%
180
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.15%
181
EQUIFAX INC 3.25 6/26
EFX 3.25 06/01/26Information Technology
0.15%
182
Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15
Other
0.15%
183
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.15%
184
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.15%
185
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.15%
186
Liberty Utilities Co 144A 5.655/15/2036
Other
0.15%
187
Northwestern Ene
NEWUtilities
0.15%
188
Old Republic Intl Corp 5.7 6/1/2036
Other
0.15%
189
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.14%
190
Cleco Pow 5.3% 01/15/36
Other
0.14%
191
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.14%
192
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.14%
193
Freddie Mac Pool 0.05 02/01/2056
Other
0.14%
194
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.14%
195
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.14%
196
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.14%
197
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.14%
198
Government National Mortgage Association
Other
0.14%
199
Veros Auto Receivables Trust 2025-1
Other
0.14%
200
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.13%
201
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.13%
202
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.13%
203
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.13%
204
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
205
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.13%
206
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.13%
207
Sunoco, Lp
SUNEnergy
0.13%
208
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
209
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.13%
210
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.13%
211
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.13%
212
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.13%
213
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
214
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.13%
215
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.13%
216
Zebra Technologies Corp
ZBRAInformation Technology
0.13%
217
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.13%
218
South Bow Usa Infrastructure Holdings Llc
Other
0.13%
219
Ajax Mortgage Loan Trust 2021-C
Other
0.13%
220
Government National Mortgage Association
Other
0.13%
221
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.13%
222
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.13%
223
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.13%
224
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.13%
225
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.13%
226
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.13%
227
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.13%
228
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.13%
229
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.13%
230
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.13%
231
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.13%
232
Firstcash Inc
FCFSConsumer Discretionary
0.13%
233
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.13%
234
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials
0.13%
235
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.13%
236
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
237
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.13%
238
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.13%
239
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.13%
240
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.13%
241
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.13%
242
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.13%
243
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.13%
244
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.13%
245
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.13%
246
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
247
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.12%
248
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.12%
249
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
250
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.12%
251
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials
0.12%
252
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.12%
253
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.12%
254
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.12%
255
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.12%
256
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.12%
257
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.12%
258
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
259
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.12%
260
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.12%
261
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.12%
262
Mfa 2020-nqm1 Trust 1.48
Other
0.12%
263
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.12%
264
Mueller Water Products Inc
MWAIndustrials
0.12%
265
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.12%
266
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.12%
267
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.12%
268
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
269
Sirius Xm Holdin
SIRICommunication Services
0.12%
270
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.12%
271
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
272
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.12%
273
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.12%
274
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
Other
0.12%
275
Marlette Funding Trust 2021-3
Other
0.12%
276
Cdw Llc / Cdw Finance Corp
Other
0.12%
277
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.11%
278
Stewart Information Services Corp
XSDGReal Estate
0.11%
279
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.11%
280
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.11%
281
Centene Corporation
CNC 3 10/15/30Health Care
0.11%
282
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.11%
283
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.11%
284
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.11%
285
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
286
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.10%
287
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.10%
288
Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15
Other
0.10%
289
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.10%
290
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.10%
291
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.10%
292
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.10%
293
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.10%
294
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.10%
295
Government National Mortgage Association
Other
0.10%
296
Government National Mortgage Association
Other
0.10%
297
Bat Capital Co 4.625% 03/22/33
Other
0.09%
298
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.09%
299
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
300
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.09%
301
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
302
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
303
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.09%
304
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
305
Federal National Mortgage Association 03/01/2033
Other
0.08%
306
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
307
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.08%
308
Mobility Global Inc 144A 6.056/15/2036
Other
0.08%
309
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.07%
310
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.07%
311
Freddie Mac Remics
Other
0.07%
312
Gls Auto Receivables Issuer Trust 2022-1
Other
0.05%
313
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
314
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.05%
315
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
316
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.05%
317
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
318
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.04%
319
Towd Point Mortgage Trust 4.3082712 10-25-2053
Other
0.04%
320
Carvana Auto Receivables Trust 2023-N3
Other
0.02%
321
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.02%
322
Us 10Yr Note (Cbt)Sep26
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Strip Coupon	-	10.560%
2	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	2.690%
3	Stripsunited States Treasury Strip Coupon 11/15/2041	-	2.560%
4	Thornburg Capital Management Fund	-	2.450%
5	United States Treasury Strip Coupon 0 2044-11-15	-	2.010%
6	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	1.840%
7	Ginnie Mae Ii Pool	-	1.470%
8	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	1.440%
9	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	1.190%
10	Fannie Mae Pool,4,2055-02-01	FN MA5611	1.160%
11	Us Treasury N/B 4.375 5/15/2036	-	1.050%
12	Fannie Mae Pool Umbs P#Fs8579 2.00000000	FN FS8579	1.020%
13	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.960%
14	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.950%
15	Freddie Mac Pool	FR SD2278	0.890%
16	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.850%
17	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.820%
18	Fannie Mae Pool	-	0.780%
19	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.760%
20	Ajax Mortgage Loan Trust 2020-B	-	0.550%
21	Reach Financial Llc Reach 2026 2A A 144A	-	0.500%
22	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.500%
23	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.500%
24	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.500%
25	Csmc 2022-Nqm5 Trust	-	0.470%
26	Semt_24-4	-	0.470%
27	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	0.450%
28	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.450%
29	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.440%
30	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.440%
31	Csmc 2022-Ath1	-	0.430%
32	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.380%
33	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.380%
34	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.380%
35	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.370%
36	Instar Leasing Iii Llc	-	0.370%
37	United Kin 3.25% 01/31/33/GBP	-	0.370%
38	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.360%
39	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.360%
40	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.360%
41	Fannie Mae REMICS	-	0.360%
42	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.360%
43	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.360%
44	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.360%
45	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.360%
46	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.350%
47	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.350%
48	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.350%
49	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.350%
50	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.350%
51	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.350%
52	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.350%
53	Pret 2024-Rpl1 Trust	-	0.350%
54	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.340%
55	Angel Oak Mortgage Trust 2022-1	-	0.340%
56	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.340%
57	Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25	-	0.340%
58	Loanpal Solar Loan 2021-1 Ltd.	-	0.340%
59	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.330%
60	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.330%
61	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.330%
62	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.330%
63	College Avenue Student Loans Series 2019-A Class A1	-	0.320%
64	Asset Backed 144a 07/48 4.241	-	0.320%
65	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.320%
66	Prkcm 2024-Home1 Trust	-	0.320%
67	Csmc Trust 2014-Ivr1	-	0.320%
68	New Residential Mortgage Loan Trust 2017-1	-	0.310%
69	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.310%
70	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.300%
71	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.300%
72	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.290%
73	Service Experts Issuer Se 2021 1A A 144A	-	0.290%
74	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.290%
75	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.290%
76	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.290%
77	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.280%
78	Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055	-	0.280%
79	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.280%
80	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.270%
81	Gcat 2021-Cm2 Trust 2.35	-	0.270%
82	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.270%
83	Mosaic Solar Loan Trust 2020-2	-	0.270%
84	Goodgreen 2020-1 Trust	-	0.270%
85	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.270%
86	Thrm 2022-3A B 8.95% 04/15/2029	-	0.260%
87	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.260%
88	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.250%
89	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.250%
90	Electricite De France Sa	EDF 6.95 01/26/39 14	0.250%
91	Energy Transfer, Lp	ET V6.5 PERP H	0.250%
92	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.250%
93	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.250%
94	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.250%
95	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.250%
96	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.250%
97	Sfo_21-555	SFO 2021-555 A	0.250%
98	Science Applications International Corp	SAIC	0.250%
99	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.250%
100	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.250%
101	United States Treasury Strip Couponstrips	S 0 05/15/50	0.250%
102	Databank Issuer	-	0.250%
103	Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048	-	0.240%
104	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.240%
105	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.240%
106	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.240%
107	Fhf Issuer Trust 2025-2	-	0.240%
108	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.240%
109	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.240%
110	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.240%
111	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	0.240%
112	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.240%
113	Ferguson Enterprises	FERG	0.240%
114	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.240%
115	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.240%
116	Hp Enterprise C 4.15% 09/15/28	-	0.240%
117	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.240%
118	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.240%
119	Paid_24-5	-	0.240%
120	Prestige Auto Receivables Trust 2021-1	-	0.240%
121	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.230%
122	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.230%
123	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.230%
124	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.230%
125	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.230%
126	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.230%
127	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.230%
128	Australia & New Zealand Banking Group Ltd 5 2029-06-18	-	0.230%
129	Constellation Global Funding	-	0.230%
130	Public Service Enterprise Group Inc.	PEG	0.220%
131	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.220%
132	Government National Mortgage Association	-	0.220%
133	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.220%
134	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.220%
135	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.220%
136	Fannie Mae Pool 3.85 08/01/2032	-	0.210%
137	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.200%
138	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.200%
139	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
140	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.200%
141	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.200%
142	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.200%
143	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.200%
144	Goodgreen 2021-1 Trust	-	0.200%
145	Rli Corp 5.38% Jun 01, 2036	-	0.190%
146	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.190%
147	Achd Trust 2025-Ds1	-	0.190%
148	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.190%
149	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.190%
150	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.190%
151	Brighthouse Financial Global Funding	-	0.190%
152	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.190%
153	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.190%
154	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.190%
155	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.190%
156	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.190%
157	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.190%
158	Polaris Inc 5.60%, Due 03/01/2031	-	0.190%
159	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.180%
160	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.180%
161	Fannie Mae Pool 4%06/01/2042	-	0.180%
162	Equitable America Global Funding	-	0.170%
163	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.170%
164	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.170%
165	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.170%
166	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.170%
167	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.160%
168	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.160%
169	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.160%
170	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.160%
171	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
172	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 A2	0.160%
173	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
174	Cdw Llc / Cdw Finance Corp	-	0.160%
175	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.150%
176	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
177	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.150%
178	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.150%
179	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.150%
180	Comcast Corp.	CMCSA 3.25 11/01/39	0.150%
181	EQUIFAX INC 3.25 6/26	EFX 3.25 06/01/26	0.150%
182	Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15	-	0.150%
183	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.150%
184	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.150%
185	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.150%
186	Liberty Utilities Co 144A 5.655/15/2036	-	0.150%
187	Northwestern Ene	NEW	0.150%
188	Old Republic Intl Corp 5.7 6/1/2036	-	0.150%
189	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.140%
190	Cleco Pow 5.3% 01/15/36	-	0.140%
191	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.140%
192	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.140%
193	Freddie Mac Pool 0.05 02/01/2056	-	0.140%
194	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.140%
195	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.140%
196	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.140%
197	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.140%
198	Government National Mortgage Association	-	0.140%
199	Veros Auto Receivables Trust 2025-1	-	0.140%
200	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.130%
201	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.130%
202	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.130%
203	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.130%
204	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
205	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.130%
206	Southwestern Public Service Co	XEL 6 06/01/54	0.130%
207	Sunoco, Lp	SUN	0.130%
208	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
209	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.130%
210	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.130%
211	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.130%
212	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.130%
213	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.130%
214	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.130%
215	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.130%
216	Zebra Technologies Corp	ZBRA	0.130%
217	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.130%
218	South Bow Usa Infrastructure Holdings Llc	-	0.130%
219	Ajax Mortgage Loan Trust 2021-C	-	0.130%
220	Government National Mortgage Association	-	0.130%
221	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.130%
222	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.130%
223	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.130%
224	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.130%
225	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.130%
226	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.130%
227	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.130%
228	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.130%
229	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.130%
230	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.130%
231	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.130%
232	Firstcash Inc	FCFS	0.130%
233	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.130%
234	Horace Mann Educators Corp 7.25 09-15-2028	HMN 7.25 09/15/28	0.130%
235	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.130%
236	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
237	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.130%
238	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.130%
239	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.130%
240	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.130%
241	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.130%
242	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.130%
243	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.130%
244	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.130%
245	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.130%
246	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
247	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.120%
248	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.120%
249	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
250	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.120%
251	Ccl Industries Inc Cl B Common Stock	CCL.B:AQL	0.120%
252	Constellation Software Inc/Canada	CSU:CA	0.120%
253	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.120%
254	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.120%
255	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.120%
256	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.120%
257	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.120%
258	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
259	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.120%
260	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.120%
261	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.120%
262	Mfa 2020-nqm1 Trust 1.48	-	0.120%
263	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.120%
264	Mueller Water Products Inc	MWA	0.120%
265	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.120%
266	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.120%
267	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.120%
268	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
269	Sirius Xm Holdin	SIRI	0.120%
270	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.120%
271	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
272	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.120%
273	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.120%
274	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	-	0.120%
275	Marlette Funding Trust 2021-3	-	0.120%
276	Cdw Llc / Cdw Finance Corp	-	0.120%
277	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.110%
278	Stewart Information Services Corp	XSDG	0.110%
279	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.110%
280	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.110%
281	Centene Corporation	CNC 3 10/15/30	0.110%
282	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.110%
283	Itc Holdings Corporation	ITC 5.3 07/01/43	0.110%
284	Nvent Finance Sarl	NVT 4.55 04/15/28	0.110%
285	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
286	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.100%
287	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.100%
288	Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15	-	0.100%
289	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.100%
290	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.100%
291	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.100%
292	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.100%
293	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.100%
294	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.100%
295	Government National Mortgage Association	-	0.100%
296	Government National Mortgage Association	-	0.100%
297	Bat Capital Co 4.625% 03/22/33	-	0.090%
298	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.090%
299	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
300	GCAR 2022-2A D	GCAR 2022-2A D	0.090%
301	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
302	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
303	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.090%
304	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
305	Federal National Mortgage Association 03/01/2033	-	0.080%
306	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
307	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.080%
308	Mobility Global Inc 144A 6.056/15/2036	-	0.080%
309	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.070%
310	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.070%
311	Freddie Mac Remics	-	0.070%
312	Gls Auto Receivables Issuer Trust 2022-1	-	0.050%
313	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
314	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.050%
315	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
316	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.050%
317	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
318	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.040%
319	Towd Point Mortgage Trust 4.3082712 10-25-2053	-	0.040%
320	Carvana Auto Receivables Trust 2023-N3	-	0.020%
321	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.020%
322	Us 10Yr Note (Cbt)Sep26	-	0.000%