TPLS ETF

$25.33

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$23M

TER0.45%

Holdings292

TPLS ETF

$25.33

Thornburg Core Plus Bond ETF

AUM$23M

TER0.45%

Holdings292

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 292 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Note/Bond	7.41%	1,850,000	$1.44M	••••••	••••••••	••••••••
2	-	United States Treasury Note/Bond	5.10%	1,000,000	$988.8K	••••••	••••••••	••••••••
3	-	United States Treasury Note/Bond	4.23%	1,025,000	$820.0K	••••••	••••••••	••••••••
4	-	United States Treasury Note/Bond	3.40%	650,000	$658.5K	••••••	••••••••	••••••••
5	-	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	2.84%	108,691	$550.5K	••••••	••••••••	••••••••
6	S 0 11/15/51	United States Treasury Strip Couponstrips	2.70%	1,120,000	$523.4K	••••••	••••••••	••••••••
7	FR ZM0832	Freddie Mac Pool 03/01/2046	2.54%	551,426	$492.6K	••••••	••••••••	••••••••
8	-	Ginnie Mae Ii Pool	1.60%	342,952	$310.3K	••••••	••••••••	••••••••
9	-	United States Treasury Note/Bond	1.58%	310,000	$306.4K	••••••	••••••••	••••••••
10	FN CA0599	Fannie Mae Pool 10/01/2032	1.30%	255,021	$251.3K	••••••	••••••••	••••••••
11	-	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	1.16%	200,000	$224.9K	••••••	••••••••	••••••••
12	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	1.11%	393,138	$215.8K	••••••	••••••••	••••••••
13	-	United States Treasury Note/Bond	0.83%	160,000	$160.1K	••••••	••••••••	••••••••
14	-	United States Treasury Note/Bond	0.74%	161,000	$144.0K	••••••	••••••••	••••••••
15	-	Ajax Mortgage Loan Trust 2020-B	0.64%	130,000	$123.5K	••••••	••••••••	••••••••
16	-	Carvana Auto Receivables Trust 2021-P1	0.62%	120,917	$120.4K	••••••	••••••••	••••••••
17	BACCT 2024-A1 A	Bacct 2024-A1 A 4.93 2029-05-15	0.54%	105,000	$105.3K	••••••	••••••••	••••••••
18	DLPY 2025-1A A	Dailypay Securitization Trust Series 2025-1A, Class A	0.52%	100,000	$100.5K	••••••	••••••••	••••••••
19	-	Csmc 2022-Nqm5 Trust	0.51%	98,612	$98.3K	••••••	••••••••	••••••••
20	-	Csmc 2022-Ath1	0.49%	96,758	$94.4K	••••••	••••••••	••••••••

272+ more holdings available

See all 292 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TPLS ETF All Holdings

TPLS holdings total 292 positions. The top 10 holdings account for 32.7% of the fund, led by United States Treasury Note/Bond at 7.4%, United States Treasury Note/Bond at 5.1%, United States Treasury Note/Bond at 4.2%.

TPLS portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 57.1%.

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

TPLS ETF Holdings

247 of 292 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond
Other
7.41%
2
United States Treasury Note/Bond
Other
5.10%
3
United States Treasury Note/Bond
Other
4.23%
4
United States Treasury Note/Bond
Other
3.40%
5
Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15
Other
2.84%
6
United States Treasury Strip Couponstrips
S 0 11/15/51Utilities
2.70%
7
Freddie Mac Pool 03/01/2046
FR ZM0832Financials
2.54%
8
Ginnie Mae Ii Pool
Other
1.60%
9
United States Treasury Note/Bond
Other
1.58%
10
Fannie Mae Pool 10/01/2032
FN CA0599Financials
1.30%
11
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054
Other
1.16%
12
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
1.11%
13
United States Treasury Note/Bond
Other
0.83%
14
United States Treasury Note/Bond
Other
0.74%
15
Ajax Mortgage Loan Trust 2020-B
Other
0.64%
16
Carvana Auto Receivables Trust 2021-P1
Other
0.62%
17
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.54%
18
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.52%
19
Csmc 2022-Nqm5 Trust
Other
0.51%
20
Csmc 2022-Ath1
Other
0.49%
21
Fh 781884 4.25 08/01/2034
FH 781884Financials
0.47%
22
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.47%
23
Achd Trust 2025-Ds1
Other
0.47%
24
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.41%
25
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.41%
26
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.40%
27
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 A2Financials
0.40%
28
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.40%
29
Exelon Corp 2022-01-06
Other
0.39%
30
Pret 2024-Rpl1 Trust
Other
0.39%
31
United Kingdom Gilt
Other
0.39%
32
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.38%
33
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.38%
34
Hercules Capital, Inc. 4.375% 02/01/2022
Other
0.38%
35
Instar Leasing Iii Llc
Other
0.38%
36
Loanpal Solar Loan 2021-1 Ltd.
Other
0.38%
37
Netapp, Inc. 1.88 06/22/2025
Other
0.38%
38
Prkcm 2024-Home1 Trust
Other
0.38%
39
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.37%
40
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials
0.37%
41
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.37%
42
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.37%
43
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.37%
44
Graphic Packaging International Llc 4.125000% 08/15/2024
Other
0.37%
45
Pinnacle West Capital Corp. 4.75% 06/15/2027
Other
0.37%
46
Highmark, Inc.
Other
0.37%
47
Angel Oak Mortgage Trust 2022-1
Other
0.37%
48
Silgan Holdings, Inc.
Other
0.37%
49
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.36%
50
Energy Transfer L.P.
Other
0.36%
51
College Ave Student Loans 2019-A, Llc
Other
0.36%
52
Motorola Solutions Inc 3.500000% 03/01/2023
Other
0.35%
53
Sba Tower Trust
Other
0.35%
54
Fortitude Group Holdings, Llc
Other
0.35%
55
New Residential Mortgage Loan Trust 2017-1
Other
0.35%
56
Csmc Trust 2014-Ivr1
Other
0.34%
57
Gcat 2021-Cm2 Trust 2.35
Other
0.33%
58
Crown Castle Towers, Llc
Other
0.33%
59
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.32%
60
Australia Government Bond
Other
0.31%
61
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/26 5.75
Other
0.30%
62
Horace Mann Educators Corp.
Other
0.30%
63
Mosaic Solar Loan Trust 2020-2
Other
0.30%
64
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.29%
65
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.28%
66
Goodgreen 2020-1 Trust
Other
0.28%
67
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.27%
68
Acm Auto Trust Series 2023-2A, Class A 7.97 06/20/2030
Other
0.27%
69
Marlette Funding Trust 2021-3
Other
0.27%
70
Prologis Targeted Us Logistics Fund L.P.
Other
0.27%
71
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.26%
72
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.26%
73
Ferguson Enterprises
FERGIndustrials
0.26%
74
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.26%
75
Science Applications
SAICInformation Technology
0.26%
76
Service Corp International
SCIHealth Care
0.26%
77
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.26%
78
Sfo Commerical Mortgage Trust Sfo 2021 555 B 144A
Other
0.26%
79
Fhf Issuer Trust 2025-2
Other
0.26%
80
Clean Harbors, Inc., Term Loan
Other
0.26%
81
Databank Issuer
Other
0.26%
82
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.25%
83
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples
0.25%
84
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.25%
85
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.25%
86
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.25%
87
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.25%
88
Global Payments, Inc.
Other
0.25%
89
Msci, Inc. 5.25 11/15/2024
Other
0.25%
90
Unum Group 2024-03-15
Other
0.25%
91
Liberty Utilities Finance Gp 1 1
Other
0.25%
92
Constellation Global Funding
Other
0.25%
93
Genpact Uk Finco Plc / Genpact Usa, Inc.
Other
0.25%
94
Research-Driven Pagaya Motor Trust 2025-5
Other
0.25%
95
Columbia Pipelines Holding Co., Llc
Other
0.25%
96
The Connecticut Light and Power Co.
Other
0.25%
97
Qorvo Inc_None_0
QRVOInformation Technology
0.24%
98
American Electric Power Co., Inc. 10/23/2023
Other
0.24%
99
Ball Corp.
Other
0.24%
100
Government National Mortgage Association
Other
0.24%
101
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.23%
102
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.23%
103
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.23%
104
Public Service Enterprise Gp Sedol 2707677
PEGUnknown
0.23%
105
KEURig Dr Pepper Inc
Other
0.23%
106
Veros Auto Receivables Trust 2025-1
Other
0.23%
107
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.21%
108
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.21%
109
Molex Electronic Technologies Llc
Other
0.21%
110
Regal Rexnord Corp.
Other
0.21%
111
Goodgreen 2021-1 Trust
Other
0.21%
112
Wheels Fleet Lease Funding 1, Llc
Other
0.21%
113
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials
0.20%
114
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.20%
115
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.20%
116
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.20%
117
Polaris Inc
PIIConsumer Discretionary
0.20%
118
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.20%
119
Brighthouse Financial Global Funding
Other
0.20%
120
Broadcom, Inc. 02/26/2025
Other
0.20%
121
Carvana Auto Receivables Trust 2023-N3
Other
0.20%
122
Fannie Mae REMICS
Other
0.20%
123
Slm Student Loan Trust 2012-1
Other
0.20%
124
American Honda Finance Corp.
Other
0.20%
125
Kentucky Power Co.
Other
0.20%
126
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.19%
127
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.19%
128
Whistler Pipeline, Llc
Other
0.19%
129
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.18%
130
Amcor Flexibles North America, Inc. 0 02/03/2023
Other
0.18%
131
Equitable Financial Life Global Funding 0.5% 11/17/2023 144a
Other
0.18%
132
Equitable America Global Funding
Other
0.18%
133
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.17%
134
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.17%
135
Dte Energy Co.
Other
0.17%
136
Public Service Enterprise Group, Inc. 2.875 2024-06-15
Other
0.17%
137
Verisign, Inc.
Other
0.17%
138
Cdw Llc / Cdw Finance Corp
Other
0.17%
139
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.16%
140
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.16%
141
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.16%
142
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.16%
143
Northwestern Corp
NWEUtilities
0.16%
144
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.16%
145
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.16%
146
Equifax, Inc. 0 11-01-2023
Other
0.16%
147
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.15%
148
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.15%
149
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.15%
150
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.15%
151
Mfa 2020-nqm1 Trust 1.48
Other
0.15%
152
Ajax Mortgage Loan Trust 2021-C
Other
0.15%
153
VSP Optical Group, Inc.
Other
0.15%
154
Government National Mortgage Association
Other
0.15%
155
Cleco Power, Llc
Other
0.15%
156
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.14%
157
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.14%
158
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.14%
159
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.14%
160
Globe Life, Inc., 4.250%, 06/15/2061
GL 4.25 06/15/61Financials
0.14%
161
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.14%
162
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials
0.14%
163
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.14%
164
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.14%
165
Sunoco, Lp
SUNEnergy
0.14%
166
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.14%
167
Kehe Distributors Llc
LTSP:PLUnknown
0.14%
168
Ameren Corp 05/10/2023 0
Other
0.14%
169
Fairfax Financial Holdings Ltd. 5.84 10/14/2022
Other
0.14%
170
Lkq Corporation 5.75 06-15-2028
Other
0.14%
171
Government National Mortgage Association
Other
0.14%
172
Horace Mann Educators Corp.
Other
0.14%
173
KeySpan Gas East Corp.
Other
0.14%
174
Government National Mortgage Association
Other
0.14%
175
Bof Vii Al Funding Trust I
Other
0.14%
176
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.13%
177
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.13%
178
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.13%
179
Firstcash Inc
FCFSConsumer Discretionary
0.13%
180
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.13%
181
Hologic Inc.
HOLXHealth Care
0.13%
182
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.13%
183
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.13%
184
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.13%
185
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.13%
186
Mueller Water Products Inc
MWAIndustrials
0.13%
187
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.13%
188
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.13%
189
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.13%
190
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.13%
191
Santander Holdings Usa Inc 4.500000% 07/17/2025
SANUSA 4.5 07/17/25Financials
0.13%
192
Sirius Xm Holdin
SIRICommunication Services
0.13%
193
Southern Co.
SOUtilities
0.13%
194
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.13%
195
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.13%
196
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.13%
197
Zebra Technologies Corp
ZBRAInformation Technology
0.13%
198
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.13%
199
Capital One Financial Corp.
Other
0.13%
200
Fiaot 2022-1A D
Other
0.13%
201
Hyundai Capital America
Other
0.13%
202
Insight Enterprises, Inc.
Other
0.13%
203
Laboratory Corp. Of America Holdings
Other
0.13%
204
Blue Owl Credit Income 7.75 01/15/2029
Other
0.13%
205
Reliance Standard Life Global Funding Ii 2.5 10/30/2024
Other
0.13%
206
Corp. Note
Other
0.13%
207
Transdigm Inc 03/15/2026
Other
0.13%
208
US FOODS INC 6.44% 2031-09-29
Other
0.13%
209
South Bow Usa Infrastructure Holdings Llc
Other
0.13%
210
Davincire Holdings Ltd.
Other
0.13%
211
Ss&C Technologies, Inc., 1St Lien Term Loan
Other
0.13%
212
Ss&C Technologies, Inc., 1St Lien Term Loan
Other
0.13%
213
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
Other
0.13%
214
New Zealand Government Bond 5 2054-05-15
Other
0.13%
215
Vontier Corp.
VNTUnknown
0.12%
216
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities
0.12%
217
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.12%
218
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials
0.12%
219
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.12%
220
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.12%
221
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.12%
222
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.12%
223
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.12%
224
Stewart Information Services Corp
XSDGReal Estate
0.12%
225
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.12%
226
Open Text Corp. 3.875 12-01-2029
OTEXCN 3.875 12/01/2Information Technology
0.12%
227
ODART 2022-1A A1
Other
0.12%
228
Gls Auto Receivables Issuer Trust 2022-1
Other
0.12%
229
Cdw Llc / Cdw Finance Corp
Other
0.12%
230
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.11%
231
Ecopetrol Sa 5.375% 06/26/2026
Other
0.11%
232
Micron Technology Inc
Other
0.11%
233
Government National Mortgage Association
Other
0.11%
234
Freddie Mac Remics
Other
0.11%
235
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.10%
236
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.10%
237
Iron Mtn Inc New Com Npv
IRMIndustrials
0.10%
238
Towd Point Mortgage Trust 4.3082712 10-25-2053
Other
0.10%
239
United States Treasury Note/Bond
Other
0.10%
240
Mattel, Inc.
Other
0.10%
241
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.09%
242
Lineage OP L.P.
Other
0.09%
243
Oportun Funding Trust 2024-3
Other
0.06%
244
Firstenergy Transmission, Llc 4.55% 2030-01-15
Other
0.05%
245
Columbia Pipelines Operating Co., Llc
Other
0.05%
246
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.01%
247
Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond	-	7.410%
2	United States Treasury Note/Bond	-	5.100%
3	United States Treasury Note/Bond	-	4.230%
4	United States Treasury Note/Bond	-	3.400%
5	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	-	2.840%
6	United States Treasury Strip Couponstrips	S 0 11/15/51	2.700%
7	Freddie Mac Pool 03/01/2046	FR ZM0832	2.540%
8	Ginnie Mae Ii Pool	-	1.600%
9	United States Treasury Note/Bond	-	1.580%
10	Fannie Mae Pool 10/01/2032	FN CA0599	1.300%
11	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	-	1.160%
12	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	1.110%
13	United States Treasury Note/Bond	-	0.830%
14	United States Treasury Note/Bond	-	0.740%
15	Ajax Mortgage Loan Trust 2020-B	-	0.640%
16	Carvana Auto Receivables Trust 2021-P1	-	0.620%
17	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.540%
18	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.520%
19	Csmc 2022-Nqm5 Trust	-	0.510%
20	Csmc 2022-Ath1	-	0.490%
21	Fh 781884 4.25 08/01/2034	FH 781884	0.470%
22	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.470%
23	Achd Trust 2025-Ds1	-	0.470%
24	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.410%
25	Thrm 2022-3A B 8.95% 04/15/2029	-	0.410%
26	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.400%
27	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 A2	0.400%
28	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.400%
29	Exelon Corp 2022-01-06	-	0.390%
30	Pret 2024-Rpl1 Trust	-	0.390%
31	United Kingdom Gilt	-	0.390%
32	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.380%
33	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.380%
34	Hercules Capital, Inc. 4.375% 02/01/2022	-	0.380%
35	Instar Leasing Iii Llc	-	0.380%
36	Loanpal Solar Loan 2021-1 Ltd.	-	0.380%
37	Netapp, Inc. 1.88 06/22/2025	-	0.380%
38	Prkcm 2024-Home1 Trust	-	0.380%
39	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.370%
40	Jpmorgan Chase & Co. 6.40% 2038-05-15	JPM 6.4 05/15/38	0.370%
41	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.370%
42	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.370%
43	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.370%
44	Graphic Packaging International Llc 4.125000% 08/15/2024	-	0.370%
45	Pinnacle West Capital Corp. 4.75% 06/15/2027	-	0.370%
46	Highmark, Inc.	-	0.370%
47	Angel Oak Mortgage Trust 2022-1	-	0.370%
48	Silgan Holdings, Inc.	-	0.370%
49	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.360%
50	Energy Transfer L.P.	-	0.360%
51	College Ave Student Loans 2019-A, Llc	-	0.360%
52	Motorola Solutions Inc 3.500000% 03/01/2023	-	0.350%
53	Sba Tower Trust	-	0.350%
54	Fortitude Group Holdings, Llc	-	0.350%
55	New Residential Mortgage Loan Trust 2017-1	-	0.350%
56	Csmc Trust 2014-Ivr1	-	0.340%
57	Gcat 2021-Cm2 Trust 2.35	-	0.330%
58	Crown Castle Towers, Llc	-	0.330%
59	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.320%
60	Australia Government Bond	-	0.310%
61	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/26 5.75	-	0.300%
62	Horace Mann Educators Corp.	-	0.300%
63	Mosaic Solar Loan Trust 2020-2	-	0.300%
64	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.290%
65	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.280%
66	Goodgreen 2020-1 Trust	-	0.280%
67	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.270%
68	Acm Auto Trust Series 2023-2A, Class A 7.97 06/20/2030	-	0.270%
69	Marlette Funding Trust 2021-3	-	0.270%
70	Prologis Targeted Us Logistics Fund L.P.	-	0.270%
71	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.260%
72	Duke Energy Corp	DUK 3.95 08/15/47	0.260%
73	Ferguson Enterprises	FERG	0.260%
74	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.260%
75	Science Applications	SAIC	0.260%
76	Service Corp International	SCI	0.260%
77	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.260%
78	Sfo Commerical Mortgage Trust Sfo 2021 555 B 144A	-	0.260%
79	Fhf Issuer Trust 2025-2	-	0.260%
80	Clean Harbors, Inc., Term Loan	-	0.260%
81	Databank Issuer	-	0.260%
82	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.250%
83	Flowers Foods Inc.	FLO 3.5 10/01/26	0.250%
84	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.250%
85	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.250%
86	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.250%
87	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.250%
88	Global Payments, Inc.	-	0.250%
89	Msci, Inc. 5.25 11/15/2024	-	0.250%
90	Unum Group 2024-03-15	-	0.250%
91	Liberty Utilities Finance Gp 1 1	-	0.250%
92	Constellation Global Funding	-	0.250%
93	Genpact Uk Finco Plc / Genpact Usa, Inc.	-	0.250%
94	Research-Driven Pagaya Motor Trust 2025-5	-	0.250%
95	Columbia Pipelines Holding Co., Llc	-	0.250%
96	The Connecticut Light and Power Co.	-	0.250%
97	Qorvo Inc_None_0	QRVO	0.240%
98	American Electric Power Co., Inc. 10/23/2023	-	0.240%
99	Ball Corp.	-	0.240%
100	Government National Mortgage Association	-	0.240%
101	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.230%
102	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.230%
103	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.230%
104	Public Service Enterprise Gp Sedol 2707677	PEG	0.230%
105	KEURig Dr Pepper Inc	-	0.230%
106	Veros Auto Receivables Trust 2025-1	-	0.230%
107	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.210%
108	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.210%
109	Molex Electronic Technologies Llc	-	0.210%
110	Regal Rexnord Corp.	-	0.210%
111	Goodgreen 2021-1 Trust	-	0.210%
112	Wheels Fleet Lease Funding 1, Llc	-	0.210%
113	Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028	BK V3.442 02/07/28 M	0.200%
114	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.200%
115	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.200%
116	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.200%
117	Polaris Inc	PII	0.200%
118	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.200%
119	Brighthouse Financial Global Funding	-	0.200%
120	Broadcom, Inc. 02/26/2025	-	0.200%
121	Carvana Auto Receivables Trust 2023-N3	-	0.200%
122	Fannie Mae REMICS	-	0.200%
123	Slm Student Loan Trust 2012-1	-	0.200%
124	American Honda Finance Corp.	-	0.200%
125	Kentucky Power Co.	-	0.200%
126	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.190%
127	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.190%
128	Whistler Pipeline, Llc	-	0.190%
129	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.180%
130	Amcor Flexibles North America, Inc. 0 02/03/2023	-	0.180%
131	Equitable Financial Life Global Funding 0.5% 11/17/2023 144a	-	0.180%
132	Equitable America Global Funding	-	0.180%
133	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.170%
134	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.170%
135	Dte Energy Co.	-	0.170%
136	Public Service Enterprise Group, Inc. 2.875 2024-06-15	-	0.170%
137	Verisign, Inc.	-	0.170%
138	Cdw Llc / Cdw Finance Corp	-	0.170%
139	Corporate Bonds	AMT 3.125 01/15/27	0.160%
140	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.160%
141	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.160%
142	GCAR 2022-2A D	GCAR 2022-2A D	0.160%
143	Northwestern Corp	NWE	0.160%
144	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.160%
145	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.160%
146	Equifax, Inc. 0 11-01-2023	-	0.160%
147	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.150%
148	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.150%
149	Protective Life Corp	PROTLI 3.4 01/15/30	0.150%
150	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.150%
151	Mfa 2020-nqm1 Trust 1.48	-	0.150%
152	Ajax Mortgage Loan Trust 2021-C	-	0.150%
153	VSP Optical Group, Inc.	-	0.150%
154	Government National Mortgage Association	-	0.150%
155	Cleco Power, Llc	-	0.150%
156	Black Hills Corp.	BKH 6.15 05/15/34	0.140%
157	Corecivic Inc	CXW 4.75 10/15/27	0.140%
158	Crown Castle International Corp	CCI 3.7 06/15/26	0.140%
159	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.140%
160	Globe Life, Inc., 4.250%, 06/15/2061	GL 4.25 06/15/61	0.140%
161	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.140%
162	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.140%
163	Puget Energy, Inc.	PSD 2.379 06/15/28	0.140%
164	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.140%
165	Sunoco, Lp	SUN	0.140%
166	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.140%
167	Kehe Distributors Llc	LTSP:PL	0.140%
168	Ameren Corp 05/10/2023 0	-	0.140%
169	Fairfax Financial Holdings Ltd. 5.84 10/14/2022	-	0.140%
170	Lkq Corporation 5.75 06-15-2028	-	0.140%
171	Government National Mortgage Association	-	0.140%
172	Horace Mann Educators Corp.	-	0.140%
173	KeySpan Gas East Corp.	-	0.140%
174	Government National Mortgage Association	-	0.140%
175	Bof Vii Al Funding Trust I	-	0.140%
176	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.130%
177	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.130%
178	Constellation Software Inc/Canada	CSU:CA	0.130%
179	Firstcash Inc	FCFS	0.130%
180	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.130%
181	Hologic Inc.	HOLX	0.130%
182	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.130%
183	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.130%
184	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.130%
185	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.130%
186	Mueller Water Products Inc	MWA	0.130%
187	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.130%
188	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.130%
189	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.130%
190	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.130%
191	Santander Holdings Usa Inc 4.500000% 07/17/2025	SANUSA 4.5 07/17/25	0.130%
192	Sirius Xm Holdin	SIRI	0.130%
193	Southern Co.	SO	0.130%
194	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.130%
195	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.130%
196	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.130%
197	Zebra Technologies Corp	ZBRA	0.130%
198	Blue Owl Technology Fin Corp 03/28 6.1	-	0.130%
199	Capital One Financial Corp.	-	0.130%
200	Fiaot 2022-1A D	-	0.130%
201	Hyundai Capital America	-	0.130%
202	Insight Enterprises, Inc.	-	0.130%
203	Laboratory Corp. Of America Holdings	-	0.130%
204	Blue Owl Credit Income 7.75 01/15/2029	-	0.130%
205	Reliance Standard Life Global Funding Ii 2.5 10/30/2024	-	0.130%
206	Corp. Note	-	0.130%
207	Transdigm Inc 03/15/2026	-	0.130%
208	US FOODS INC 6.44% 2031-09-29	-	0.130%
209	South Bow Usa Infrastructure Holdings Llc	-	0.130%
210	Davincire Holdings Ltd.	-	0.130%
211	Ss&C Technologies, Inc., 1St Lien Term Loan	-	0.130%
212	Ss&C Technologies, Inc., 1St Lien Term Loan	-	0.130%
213	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	-	0.130%
214	New Zealand Government Bond 5 2054-05-15	-	0.130%
215	Vontier Corp.	VNT	0.120%
216	Aep Texas Inc Regd 5.4 6/1/2033	AEP 5.4 06/01/33	0.120%
217	Boston Gas Co.	NGGLN 5.843 01/10/35	0.120%
218	Ccl Industries Inc Cl B Common Stock	CCL.B:AQL	0.120%
219	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.120%
220	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.120%
221	Itc Holdings Corporation	ITC 5.3 07/01/43	0.120%
222	Nvent Finance Sarl	NVT 4.55 04/15/28	0.120%
223	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.120%
224	Stewart Information Services Corp	XSDG	0.120%
225	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.120%
226	Open Text Corp. 3.875 12-01-2029	OTEXCN 3.875 12/01/2	0.120%
227	ODART 2022-1A A1	-	0.120%
228	Gls Auto Receivables Issuer Trust 2022-1	-	0.120%
229	Cdw Llc / Cdw Finance Corp	-	0.120%
230	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.110%
231	Ecopetrol Sa 5.375% 06/26/2026	-	0.110%
232	Micron Technology Inc	-	0.110%
233	Government National Mortgage Association	-	0.110%
234	Freddie Mac Remics	-	0.110%
235	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.100%
236	Brown Brown Inc	BRO 4.2 03/17/32	0.100%
237	Iron Mtn Inc New Com Npv	IRM	0.100%
238	Towd Point Mortgage Trust 4.3082712 10-25-2053	-	0.100%
239	United States Treasury Note/Bond	-	0.100%
240	Mattel, Inc.	-	0.100%
241	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.090%
242	Lineage OP L.P.	-	0.090%
243	Oportun Funding Trust 2024-3	-	0.060%
244	Firstenergy Transmission, Llc 4.55% 2030-01-15	-	0.050%
245	Columbia Pipelines Operating Co., Llc	-	0.050%
246	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.010%
247	Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A	-	0.000%