AGGS ETF largest holding is T 4.625 02/15/55 at 5.51% as of Jun 30, 2026

$40.30

AUM$39M

TER0.35%

Holdings291

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AGGS ETF largest holding is T 4.625 02/15/55 at 5.51% as of Jun 30, 2026

$40.30

Harbor Disciplined Bond ETF

AUM$39M

TER0.35%

Holdings291

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/55 is AGGS's largest holding at 5.51% of the fund as of Jun 30, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing top 50 of 291 holdings · as of Jun 30, 2026

AGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	5.51%	5.5%	$2.16M	Financials	Banks
2	Debt	U.S. Treasury BondsFinancials · Banks	4.51%	10.0%	$1.77M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Department Of The Treasury	3.93%	13.9%	$1.54M
4	—	Gnma Ii Pool Ma7589 09/20/2051	1.00%	14.9%	$392.6K
5	—	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.92%	15.9%	$360.9K
6	Debt	Us Treasury N/B	0.87%	16.7%	$342.0K
7	—	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.79%	17.5%	$309.3K
8	Debt	United States Department Of The Treasury	0.78%	18.3%	$306.4K
9	Debt	-	0.72%	19.0%	$281.6K
10	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.70%	19.7%	$274.0K
11	—	Aimco Clo Ser 0.0 16Apr37 144A Frn	0.64%	20.4%	$250.1K
12	Debt	Atwald	0.64%	21.0%	$252.5K
13	Debt	Cifc 2024-3A A1	0.64%	21.6%	$250.3K
14	Debt	Carlyle Us Clo 20221 Ltd	0.64%	22.3%	$250.0K
15	—	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	0.64%	22.9%	$250.0K
16	Debt	Fn Ca6635	0.62%	23.6%	$242.8K
17	Debt	Fannie Mae	0.60%	24.2%	$233.7K
18	—	Umbs	0.59%	24.7%	$230.0K
19	—	Federal National Mortgage Association 2.5 03-01-2052	0.59%	25.3%	$230.5K
20	—	Fn Cb4354_2052-08-_5	0.58%	25.9%	$228.2K
21	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	0.57%	26.5%	$224.4K
22	—	Fannie Mae Pool	0.57%	27.1%	$223.8K
23	—	Fn Fa1943 5.5 2055-05-01	0.57%	27.6%	$222.9K
24	Debt	Planet Fitness Master Issuer Llc Series 2019-1a Class A2	0.57%	28.2%	$222.5K
25	—	Ing Groep NV V/r 09/11/34	0.53%	28.7%	$208.2K
26	—	Cross 2026-Nqm9 Mortgage Trust 08/01/2071	0.52%	29.2%	$204.0K
27	—	Elmw1_19-1Ar3 A1R3 144A	0.52%	29.8%	$203.1K
28	—	Fed Hm Ln Pc Pool Sl3918	0.52%	30.3%	$205.2K
29	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.52%	30.8%	$201.9K
30	LYG	Lloyds Banking Group Plc 6.07% Jun 13, 2036	0.52%	31.3%	$202.3K
31	—	Ashtead Capital Inc	0.51%	31.8%	$199.5K
32	Debt	-	0.51%	32.3%	$199.4K
33	SMFG	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	0.51%	32.9%	$198.2K
34	—	Barclays Plc 5.596/26/2037	0.50%	33.4%	$195.4K
35	—	Fannie Mae Pool 2052-02-01	0.50%	33.9%	$197.3K
36	Debt	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	0.50%	34.4%	$196.0K
37	—	Bbcms Mortgage Trust 2024-5C29	0.49%	34.8%	$191.3K
38	—	Fr Sb1246 5.5 2039-09-01	0.49%	35.3%	$194.1K
39	—	Fannie Mae Pool	0.49%	35.8%	$192.6K
40	Debt	Ferguson Finance Plc	0.49%	36.3%	$193.7K
41	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.49%	36.8%	$193.9K
42	—	Fannie Mae Pool	0.48%	37.3%	$187.4K
43	—	Fr Sl3053 5.5 2055-10-01	0.48%	37.8%	$188.0K
44	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	0.48%	38.2%	$187.9K
45	—	Semt 2026-4 A5 V/R 03/25/56	0.48%	38.7%	$186.8K
46	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.48%	39.2%	$189.4K
47	Debt	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4	0.47%	39.7%	$183.3K
48	Debt	Chase 2026-4 A4A	0.47%	40.1%	$184.9K
49	—	Fn Fa3662 5.5 2055-10-01	0.47%	40.6%	$185.6K
50	—	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	0.46%	41.1%	$179.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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AGGS ETF All Holdings

AGGS holdings total 291 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 5.5%, U.S. Treasury Bonds at 4.5%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.9%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 40.4%.

AGGS sectors provide a detailed breakdown. AGGS overlap shows how holdings compare to other funds in your portfolio.

Compare AGGS

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

AGGS ETF Holdings

291 of 291 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
5.51%
2
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.51%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.93%
4
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.00%
5
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.92%
6
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.87%
7
Freddie Mac Pool Fr 05/53 Fixed 4.5
FR SD7563Financials
0.79%
8
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.78%
9
Fr Sd7548 2.5 11/01/2051
FR SD7548Financials
0.72%
10
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.70%
11
Aimco Clo Ser 0.0 16Apr37 144A Frn
Other
0.64%
12
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.64%
13
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.64%
14
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.64%
15
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.64%
16
Fn Ca6635 2.5 08/01/2050
Other
0.62%
17
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.60%
18
Umbs
Other
0.59%
19
Federal National Mortgage Association 2.5 03-01-2052
Other
0.59%
20
Fn Cb4354_2052-08-_5
Other
0.58%
21
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.57%
22
Fannie Mae Pool
Other
0.57%
23
Fn Fa1943 5.5 2055-05-01
Other
0.57%
24
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.57%
25
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.53%
26
Cross 2026-Nqm9 Mortgage Trust 08/01/2071
Other
0.52%
27
Elmw1_19-1Ar3 A1R3 144A
Other
0.52%
28
Fed Hm Ln Pc Pool Sl3918
Other
0.52%
29
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.52%
30
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.52%
31
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.51%
32
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.51%
33
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.51%
34
Barclays Plc 5.596/26/2037
Other
0.50%
35
Fannie Mae Pool 2052-02-01
Other
0.50%
36
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.50%
37
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.49%
38
Fr Sb1246 5.5 2039-09-01
Other
0.49%
39
Fannie Mae Pool
Other
0.49%
40
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.49%
41
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
42
Fannie Mae Pool
FN MA3238Financials
0.48%
43
Fr Sl3053 5.5 2055-10-01
Other
0.48%
44
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.48%
45
Semt 2026-4 A5 V/R 03/25/56
Other
0.48%
46
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.48%
47
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.47%
48
Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25
Other
0.47%
49
Fn Fa3662 5.5 2055-10-01
Other
0.47%
50
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.46%
51
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.45%
52
Freddie Mac Pool
Other
0.45%
53
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.45%
54
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.45%
55
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.45%
56
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.44%
57
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.43%
58
Fn Fa3818
Other
0.43%
59
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.43%
60
Fr Sl3870
Other
0.43%
61
Fr Sl1021_2051-07-_3
Other
0.42%
62
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.42%
63
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.42%
64
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.41%
65
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.41%
66
Fannie Mae Pool
Other
0.40%
67
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.40%
68
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.39%
69
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.39%
70
Fannie Mae Pool
FN MA3416Financials
0.39%
71
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.38%
72
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.38%
73
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.38%
74
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.38%
75
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.38%
76
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.37%
77
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.37%
78
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.37%
79
Umbs Pool
FR ZT0541Financials
0.37%
80
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.37%
81
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.37%
82
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.37%
83
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.37%
84
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.36%
85
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.36%
86
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.36%
87
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.36%
88
Fannie Mae Pool
FN MA3305Financials
0.36%
89
Jpmmt 2024-3 A6
Other
0.36%
90
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.36%
91
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.36%
92
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.35%
93
Fn Bm5019 4 12/01/2047
Other
0.35%
94
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.35%
95
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.35%
96
Barclays Commercial Mortgage Trust 2019-C3
Other
0.34%
97
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.34%
98
Kind 2024-1 A V/R 08/15/26
Other
0.34%
99
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.33%
100
Cvs Pass-through Trust
Other
0.33%
101
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.33%
102
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.33%
103
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.32%
104
Bx Trust 2024-Bio
Other
0.32%
105
Fr Sd7440 5 2055-01-01
Other
0.32%
106
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.32%
107
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials
0.31%
108
Fr Sl4462 5.5 2053-10-01
Other
0.31%
109
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.31%
110
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.31%
111
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.31%
112
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.31%
113
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.31%
114
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.31%
115
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.30%
116
Fr Sd5250 2.5 04/01/2052
Other
0.30%
117
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.30%
118
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.30%
119
United States Small Business Administration
Other
0.30%
120
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.30%
121
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.29%
122
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.29%
123
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.29%
124
Academy Ltd 5.875 5/31
Other
0.29%
125
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.29%
126
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.29%
127
Cone 2026-Acd6 A V/R 07/15/31
Other
0.29%
128
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.29%
129
Fr Za6116 4.5 01/01/2049
Other
0.29%
130
Ginnie Mae Ii Pool
G2 MA5399Financials
0.29%
131
Hut 8 Dc Llc 6.192 11/42
Other
0.29%
132
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.29%
133
Mad 2025-1 Vrn 10/15/42
Other
0.29%
134
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.29%
135
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.29%
136
Nrg 6 01/15/36 144A Corp
Other
0.29%
137
Nyc 2026-9 Vrn 06/06/2040
Other
0.29%
138
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.29%
139
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
140
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.28%
141
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.28%
142
Freddie Mac Pool 03/01/2054
Other
0.28%
143
Fn Fa4882 6% 01/01/2056
Other
0.28%
144
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.28%
145
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.28%
146
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.28%
147
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.28%
148
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.28%
149
Space Explorati 5.65 7/33
Other
0.28%
150
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.27%
151
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
152
Epr Properties Sr Unsecured 11/30 4.75
Other
0.27%
153
Fn Cb8543
Other
0.27%
154
Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050
Other
0.27%
155
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.27%
156
Slm Corp 6.495 5/32 6.495
Other
0.27%
157
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
158
Standard Building Soluti 5.88% 03/15/2034
Other
0.27%
159
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.27%
160
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.26%
161
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.26%
162
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
163
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.26%
164
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.26%
165
Trinity Capital Inc. 7%
Other
0.26%
166
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.25%
167
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.25%
168
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.25%
169
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.25%
170
Fn Fm3181 4 04/01/2050
Other
0.25%
171
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
172
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.25%
173
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.25%
174
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.25%
175
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.25%
176
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.25%
177
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.25%
178
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.25%
179
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.25%
180
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.25%
181
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.25%
182
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.25%
183
Freddie Mac Gold Pool
Other
0.24%
184
Fannie Mae Pool 2048-11-01
Other
0.24%
185
Fortitude Global Funding 144A 5.56/12/2031
Other
0.24%
186
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.24%
187
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.24%
188
United States Small Business Administration
Other
0.24%
189
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.23%
190
Fn Ca7514 2.5 10/01/2035
Other
0.23%
191
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.23%
192
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.23%
193
Wec Energy Group Inc 5.6 05/15/2056
Other
0.23%
194
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.22%
195
Bank 2021Bn3 2.021% 04/15/28
Other
0.22%
196
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.22%
197
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.22%
198
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.22%
199
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.22%
200
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.22%
201
Fannie Mae Pool
FN MA3182Financials
0.21%
202
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.21%
203
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.21%
204
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.21%
205
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.21%
206
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.21%
207
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.21%
208
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.21%
209
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.20%
210
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.20%
211
Freddie Mac Gold Pool
Other
0.20%
212
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.20%
213
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
214
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.19%
215
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.19%
216
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.19%
217
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.19%
218
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.18%
219
Citigroup Mortgage Loan Trust 2025-1
Other
0.18%
220
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.18%
221
Fnma 2050-04-01
Other
0.18%
222
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.18%
223
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.18%
224
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.18%
225
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
226
Cyprium Corp/C 6.125% 04/15/31
Other
0.17%
227
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.17%
228
Fn Fs4760 2.5 04/01/2036
Other
0.17%
229
Fn Fs8150 2.5 2035-08-01
Other
0.17%
230
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
231
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.17%
232
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.17%
233
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.16%
234
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.16%
235
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.16%
236
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
237
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.15%
238
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.15%
239
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.15%
240
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.14%
241
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.14%
242
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.14%
243
Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01
Other
0.14%
244
Wayfair Llc 7.125 5/31/2034
Other
0.14%
245
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.13%
246
Fnr 2021-67 Ai 0 10/25/2051
Other
0.13%
247
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.13%
248
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.13%
249
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.12%
250
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.11%
251
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.10%
252
Fhr 5530 Ci 5.5 2055-04-25
Other
0.10%
253
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.10%
254
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
255
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.09%
256
Fhr 5013 Id 3 09/25/2050
Other
0.09%
257
Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25
Other
0.09%
258
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.09%
259
Freddie Mac Pool
Other
0.08%
260
Fhs 414 C6 4 04/25/2039
Other
0.08%
261
Gnr 2018-72 Ic 4 05/20/2045
Other
0.08%
262
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.08%
263
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
264
Embraer Netherla 5.4% 01/09/38
Other
0.07%
265
Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15
Other
0.07%
266
Fns 433 C3_2037-08-25T00:00:00.000Z_2
Other
0.07%
267
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.07%
268
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
269
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.06%
270
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
271
Fhs 414 C2 2 04/25/2037
Other
0.06%
272
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.06%
273
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.05%
274
Fhr 5462 Io 2 05/25/2037
Other
0.05%
275
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.05%
276
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.05%
277
Fns 435 C20
Other
0.05%
278
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
279
Fhs 400 C14 2 07/25/2037
Other
0.05%
280
Fhs 414 C1 1.5 03/25/2037
Other
0.05%
281
Gnr 2021-137 Ni 3 2051-08-20
Other
0.05%
282
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
283
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.04%
284
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.04%
285
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.04%
286
Government National Mortgage Association
Other
0.04%
287
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.04%
288
Fanniemae Strip 3 2037-10-25
Other
0.03%
289
Gnr 2024-107 Io 6.5 2054-06-20
Other
0.01%
290
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.00%
291
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	5.510%
2	U.S. Treasury Bonds	T 4.5 02/15/44	4.510%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.930%
4	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.000%
5	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.920%
6	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.870%
7	Freddie Mac Pool Fr 05/53 Fixed 4.5	FR SD7563	0.790%
8	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.780%
9	Fr Sd7548 2.5 11/01/2051	FR SD7548	0.720%
10	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.700%
11	Aimco Clo Ser 0.0 16Apr37 144A Frn	-	0.640%
12	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.640%
13	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.640%
14	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.640%
15	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.640%
16	Fn Ca6635 2.5 08/01/2050	-	0.620%
17	Fannie Mae 2 04/01/2051	FN MA4305	0.600%
18	Umbs	-	0.590%
19	Federal National Mortgage Association 2.5 03-01-2052	-	0.590%
20	Fn Cb4354_2052-08-_5	-	0.580%
21	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.570%
22	Fannie Mae Pool	-	0.570%
23	Fn Fa1943 5.5 2055-05-01	-	0.570%
24	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.570%
25	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.530%
26	Cross 2026-Nqm9 Mortgage Trust 08/01/2071	-	0.520%
27	Elmw1_19-1Ar3 A1R3 144A	-	0.520%
28	Fed Hm Ln Pc Pool Sl3918	-	0.520%
29	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.520%
30	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.520%
31	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.510%
32	Fr Sd8182 2 12/01/2051	FR SD8182	0.510%
33	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.510%
34	Barclays Plc 5.596/26/2037	-	0.500%
35	Fannie Mae Pool 2052-02-01	-	0.500%
36	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.500%
37	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.490%
38	Fr Sb1246 5.5 2039-09-01	-	0.490%
39	Fannie Mae Pool	-	0.490%
40	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.490%
41	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
42	Fannie Mae Pool	FN MA3238	0.480%
43	Fr Sl3053 5.5 2055-10-01	-	0.480%
44	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.480%
45	Semt 2026-4 A5 V/R 03/25/56	-	0.480%
46	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.480%
47	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.470%
48	Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25	-	0.470%
49	Fn Fa3662 5.5 2055-10-01	-	0.470%
50	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.460%
51	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.450%
52	Freddie Mac Pool	-	0.450%
53	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.450%
54	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.450%
55	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.450%
56	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.440%
57	Fannie Mae Pool 2052-08-01	FN CB4307	0.430%
58	Fn Fa3818	-	0.430%
59	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.430%
60	Fr Sl3870	-	0.430%
61	Fr Sl1021_2051-07-_3	-	0.420%
62	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.420%
63	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.420%
64	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.410%
65	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.410%
66	Fannie Mae Pool	-	0.400%
67	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.400%
68	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.390%
69	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.390%
70	Fannie Mae Pool	FN MA3416	0.390%
71	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.380%
72	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.380%
73	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.380%
74	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.380%
75	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.380%
76	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.370%
77	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.370%
78	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.370%
79	Umbs Pool	FR ZT0541	0.370%
80	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.370%
81	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.370%
82	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.370%
83	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.370%
84	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.360%
85	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.360%
86	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.360%
87	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.360%
88	Fannie Mae Pool	FN MA3305	0.360%
89	Jpmmt 2024-3 A6	-	0.360%
90	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.360%
91	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.360%
92	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.350%
93	Fn Bm5019 4 12/01/2047	-	0.350%
94	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.350%
95	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.350%
96	Barclays Commercial Mortgage Trust 2019-C3	-	0.340%
97	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.340%
98	Kind 2024-1 A V/R 08/15/26	-	0.340%
99	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.330%
100	Cvs Pass-through Trust	-	0.330%
101	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.330%
102	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.330%
103	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.320%
104	Bx Trust 2024-Bio	-	0.320%
105	Fr Sd7440 5 2055-01-01	-	0.320%
106	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.320%
107	Fn Bt9482 2.5 12/01/2051	FN BT9482	0.310%
108	Fr Sl4462 5.5 2053-10-01	-	0.310%
109	Kbr, Inc.	KBR 4.75 09/30/28 14	0.310%
110	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.310%
111	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.310%
112	New England Power Co	NGGLN 5.936 11/25/52	0.310%
113	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.310%
114	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.310%
115	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
116	Fr Sd5250 2.5 04/01/2052	-	0.300%
117	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.300%
118	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.300%
119	United States Small Business Administration	-	0.300%
120	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.300%
121	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.290%
122	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.290%
123	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.290%
124	Academy Ltd 5.875 5/31	-	0.290%
125	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.290%
126	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.290%
127	Cone 2026-Acd6 A V/R 07/15/31	-	0.290%
128	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.290%
129	Fr Za6116 4.5 01/01/2049	-	0.290%
130	Ginnie Mae Ii Pool	G2 MA5399	0.290%
131	Hut 8 Dc Llc 6.192 11/42	-	0.290%
132	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.290%
133	Mad 2025-1 Vrn 10/15/42	-	0.290%
134	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.290%
135	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.290%
136	Nrg 6 01/15/36 144A Corp	-	0.290%
137	Nyc 2026-9 Vrn 06/06/2040	-	0.290%
138	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.290%
139	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
140	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.280%
141	Davita Inc	DVA 3.75 02/15/31 14	0.280%
142	Freddie Mac Pool 03/01/2054	-	0.280%
143	Fn Fa4882 6% 01/01/2056	-	0.280%
144	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.280%
145	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.280%
146	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.280%
147	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.280%
148	Sbap 2024-25E 1 5.24 05/01/2049	-	0.280%
149	Space Explorati 5.65 7/33	-	0.280%
150	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.270%
151	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
152	Epr Properties Sr Unsecured 11/30 4.75	-	0.270%
153	Fn Cb8543	-	0.270%
154	Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050	-	0.270%
155	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.270%
156	Slm Corp 6.495 5/32 6.495	-	0.270%
157	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
158	Standard Building Soluti 5.88% 03/15/2034	-	0.270%
159	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.270%
160	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.260%
161	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.260%
162	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
163	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.260%
164	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.260%
165	Trinity Capital Inc. 7%	-	0.260%
166	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.250%
167	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.250%
168	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.250%
169	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.250%
170	Fn Fm3181 4 04/01/2050	-	0.250%
171	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
172	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.250%
173	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.250%
174	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.250%
175	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.250%
176	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.250%
177	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.250%
178	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.250%
179	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.250%
180	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.250%
181	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.250%
182	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.250%
183	Freddie Mac Gold Pool	-	0.240%
184	Fannie Mae Pool 2048-11-01	-	0.240%
185	Fortitude Global Funding 144A 5.56/12/2031	-	0.240%
186	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.240%
187	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.240%
188	United States Small Business Administration	-	0.240%
189	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.230%
190	Fn Ca7514 2.5 10/01/2035	-	0.230%
191	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.230%
192	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.230%
193	Wec Energy Group Inc 5.6 05/15/2056	-	0.230%
194	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.220%
195	Bank 2021Bn3 2.021% 04/15/28	-	0.220%
196	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.220%
197	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.220%
198	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.220%
199	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.220%
200	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.220%
201	Fannie Mae Pool	FN MA3182	0.210%
202	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.210%
203	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.210%
204	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.210%
205	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.210%
206	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.210%
207	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.210%
208	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.210%
209	Wen 2025-1A A2I 5.422 12/15/2055	-	0.200%
210	Aircastle Ltd	AYR 5.95 02/15/29 14	0.200%
211	Freddie Mac Gold Pool	-	0.200%
212	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.200%
213	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
214	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.190%
215	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.190%
216	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.190%
217	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.190%
218	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.180%
219	Citigroup Mortgage Loan Trust 2025-1	-	0.180%
220	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.180%
221	Fnma 2050-04-01	-	0.180%
222	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.180%
223	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.180%
224	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.180%
225	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
226	Cyprium Corp/C 6.125% 04/15/31	-	0.170%
227	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.170%
228	Fn Fs4760 2.5 04/01/2036	-	0.170%
229	Fn Fs8150 2.5 2035-08-01	-	0.170%
230	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
231	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.170%
232	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.170%
233	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.160%
234	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.160%
235	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.160%
236	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
237	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.150%
238	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.150%
239	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.150%
240	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.140%
241	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.140%
242	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.140%
243	Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01	-	0.140%
244	Wayfair Llc 7.125 5/31/2034	-	0.140%
245	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.130%
246	Fnr 2021-67 Ai 0 10/25/2051	-	0.130%
247	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.130%
248	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.130%
249	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.120%
250	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.110%
251	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.100%
252	Fhr 5530 Ci 5.5 2055-04-25	-	0.100%
253	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.100%
254	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
255	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.090%
256	Fhr 5013 Id 3 09/25/2050	-	0.090%
257	Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25	-	0.090%
258	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.090%
259	Freddie Mac Pool	-	0.080%
260	Fhs 414 C6 4 04/25/2039	-	0.080%
261	Gnr 2018-72 Ic 4 05/20/2045	-	0.080%
262	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.080%
263	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
264	Embraer Netherla 5.4% 01/09/38	-	0.070%
265	Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15	-	0.070%
266	Fns 433 C3_2037-08-25T00:00:00.000Z_2	-	0.070%
267	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.070%
268	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
269	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.060%
270	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
271	Fhs 414 C2 2 04/25/2037	-	0.060%
272	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.060%
273	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.050%
274	Fhr 5462 Io 2 05/25/2037	-	0.050%
275	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.050%
276	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.050%
277	Fns 435 C20	-	0.050%
278	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
279	Fhs 400 C14 2 07/25/2037	-	0.050%
280	Fhs 414 C1 1.5 03/25/2037	-	0.050%
281	Gnr 2021-137 Ni 3 2051-08-20	-	0.050%
282	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
283	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.040%
284	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.040%
285	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.040%
286	Government National Mortgage Association	-	0.040%
287	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.040%
288	Fanniemae Strip 3 2037-10-25	-	0.030%
289	Gnr 2024-107 Io 6.5 2054-06-20	-	0.010%
290	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.000%
291	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.000%