AGGS ETF top 10 holdings are 20.5% of the fund as of Aug 13, 2026

$39.68

AUM$39M

TER0.35%

Holdings291

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AGGS ETF top 10 holdings are 20.5% of the fund as of Aug 13, 2026

$39.68

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

AGGS holds 20.5% of its assets in its 10 largest positions as of Aug 13, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing top 50 of 291 holdings · as of Aug 13, 2026

AGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	7.25%	7.3%	$2.85M	-	-
2	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	5.46%	12.7%	$2.15M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.98%	14.7%	$776.2K
4	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	0.99%	15.7%	$390.1K
5	Debt	United States Department Of The Treasury	0.98%	16.7%	$384.2K
6	—	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.91%	17.6%	$358.6K
7	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.79%	18.4%	$310.8K
8	—	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.78%	19.1%	$307.1K
9	—	Freddie Mac 2051-11-01	0.71%	19.9%	$280.1K
10	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.69%	20.5%	$272.7K
11	Debt	Aimco 2018-Ba Ar3	0.64%	21.2%	$250.1K
12	Debt	Atwald	0.64%	21.8%	$253.3K
13	Debt	Carlyle Us Clo 20221 Ltd	0.64%	22.5%	$250.2K
14	—	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	0.64%	23.1%	$250.3K
15	Debt	Fn Ca6635	0.61%	23.7%	$241.2K
16	Debt	Fannie Mae	0.59%	24.3%	$232.9K
17	Debt	Coty/Hfc Prestig	0.58%	24.9%	$225.8K
18	—	Umbs	0.58%	25.5%	$228.5K
19	—	Federal National Mortgage Association 2.5 03-01-2052	0.58%	26.0%	$229.5K
20	—	Fn Cb4354_2052-08-_5	0.58%	26.6%	$227.4K
21	—	Fannie Mae Pool	0.57%	27.2%	$223.2K
22	—	Fn Fa1943 5.5 2055-05-01	0.57%	27.8%	$222.1K
23	Debt	Planet Fitness Master Issuer Llc Series 2019-1a Class A2	0.57%	28.3%	$223.9K
24	—	Ing Groep NV V/r 09/11/34	0.53%	28.9%	$209.1K
25	—	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	0.52%	29.4%	$204.9K
26	—	Elmw1_19-1Ar3 A1R3 144A	0.52%	29.9%	$202.9K
27	—	Fed Hm Ln Pc Pool Sl3918	0.52%	30.4%	$204.2K
28	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.52%	30.9%	$203.4K
29	—	Ashtead Capital Inc	0.51%	31.4%	$200.4K
30	Debt	Freddie Mac Pool	0.51%	32.0%	$198.9K
31	Debt	Lloyds Banking Group Plc	0.51%	32.5%	$200.3K
32	Debt	Ford Motor Credit Co Llc	0.51%	33.0%	$200.6K
33	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	33.5%	$196.5K
34	—	Fannie Mae Pool 2052-02-01	0.50%	34.0%	$195.8K
35	Debt	Ferguson Finance Plc	0.50%	34.5%	$194.6K
36	Debt	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	0.50%	35.0%	$197.0K
37	—	Bbcms Mortgage Trust 2024-5C29	0.49%	35.5%	$192.1K
38	—	Fannie Mae Pool	0.49%	36.0%	$192.2K
39	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.49%	36.5%	$192.2K
40	—	Fr Sb1246 5.5 2039-09-01	0.48%	36.9%	$189.6K
41	—	Fr Sl3053 5.5 2055-10-01	0.48%	37.4%	$187.4K
42	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	0.48%	37.9%	$189.5K
43	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.48%	38.4%	$190.2K
44	Debt	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4	0.47%	38.8%	$183.9K
45	Debt	Chase 2026-4 A4A	0.47%	39.3%	$185.6K
46	—	Fn Fa3662 5.5 2055-10-01	0.47%	39.8%	$185.2K
47	—	Fannie Mae Pool	0.47%	40.2%	$186.4K
48	—	Semt 2026-4 A5 V/R 03/25/56	0.47%	40.7%	$184.7K
49	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.46%	41.2%	$179.4K
50	—	Government National Mortgage Associationginnie Mae Ii Pool	0.46%	41.6%	$179.5K
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 20.5% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.3%, Us Treasury N/B 4.63 2055-02-15 at 5.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 35.3%.

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
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
7.25%
2
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
5.46%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.98%
4
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.99%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.98%
6
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.91%
7
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.79%
8
Freddie Mac Pool Fr 05/53 Fixed 4.5
FR SD7563Financials
0.78%
9
Freddie Mac 2051-11-01
FR SD7548Financials
0.71%
10
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.69%
11
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.64%
12
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.64%
13
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.64%
14
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.64%
15
Fn Ca6635 2.5 08/01/2050
Other
0.61%
16
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.59%
17
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.58%
18
Umbs
Other
0.58%
19
Federal National Mortgage Association 2.5 03-01-2052
Other
0.58%
20
Fn Cb4354_2052-08-_5
Other
0.58%
21
Fannie Mae Pool
Other
0.57%
22
Fn Fa1943 5.5 2055-05-01
Other
0.57%
23
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.57%
24
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.53%
25
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.52%
26
Elmw1_19-1Ar3 A1R3 144A
Other
0.52%
27
Fed Hm Ln Pc Pool Sl3918
Other
0.52%
28
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.52%
29
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.51%
30
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials
0.51%
31
Lloyds Banking Group Plc 1 08/17/2037
Other
0.51%
32
Ford Motor Credit Co Llc 6.125 03/08/2034
Other
0.51%
33
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.50%
34
Fannie Mae Pool 2052-02-01
Other
0.50%
35
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
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
Fannie Mae Pool
Other
0.49%
39
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
40
Fr Sb1246 5.5 2039-09-01
Other
0.48%
41
Fr Sl3053 5.5 2055-10-01
Other
0.48%
42
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.48%
43
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.48%
44
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.47%
45
Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25
Other
0.47%
46
Fn Fa3662 5.5 2055-10-01
Other
0.47%
47
Fannie Mae Pool
FN MA3238Financials
0.47%
48
Semt 2026-4 A5 V/R 03/25/56
Other
0.47%
49
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.46%
50
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials
0.46%
51
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.46%
52
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.46%
53
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.45%
54
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.44%
55
Freddie Mac Pool
Other
0.44%
56
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.43%
57
Fannie Maefannie Mae Pool
FN FM8779Financials
0.43%
58
Fr Sl3870
Other
0.43%
59
Fn Fa3818
Other
0.42%
60
Fr Sl1021_2051-07-_3
Other
0.42%
61
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.42%
62
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.42%
63
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.41%
64
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.40%
65
Fannie Mae Pool
Other
0.40%
66
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.39%
67
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.39%
68
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.39%
69
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.39%
70
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.38%
71
Fannie Mae Pool
FN MA3416Financials
0.38%
72
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
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
Bank 2020-Bnk30 Ser 2020-Bn30 Cl A4 V/R Regd 1.92500000
BANK 2020-BN30 A4Financials
0.37%
76
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.37%
77
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.37%
78
Umbs Pool
FR ZT0541Financials
0.37%
79
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.37%
80
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.37%
81
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.37%
82
Tricon Residential Trust Tcn_23-Sfr2
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
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.36%
87
Fannie Mae Pool
FN MA3305Financials
0.36%
88
Jpmmt 2024-3 A6
Other
0.36%
89
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.36%
90
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.35%
91
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.35%
92
Fn Bm5019 4 12/01/2047
Other
0.35%
93
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.35%
94
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.35%
95
Barclays Commercial Mortgage Trust 2019-C3
Other
0.34%
96
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.34%
97
Kind 2024-1 A V/R 08/15/26
Other
0.34%
98
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.33%
99
Cvs Pass-through Trust
Other
0.33%
100
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.33%
101
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.32%
102
Bx Trust 2024-Bio
Other
0.32%
103
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.32%
104
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.32%
105
Fr Sd7440 5 2055-01-01
Other
0.31%
106
Umbs P#Bt9482 2.5% 12/01/51
FN BT9482Financials
0.31%
107
Fr Sl4462 5.5 2053-10-01
Other
0.31%
108
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.31%
109
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.31%
110
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.31%
111
Blue Owl 6.75% 08/18/36
Other
0.30%
112
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.30%
113
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.30%
114
Fr Sd5250 2.5 04/01/2052
Other
0.30%
115
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.30%
116
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.30%
117
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.30%
118
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.30%
119
United States Small Business Administration
Other
0.30%
120
Str 2026-1A A1
Other
0.30%
121
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.30%
122
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.29%
123
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.29%
124
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.29%
125
Academy Ltd 5.875 5/31
Other
0.29%
126
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.29%
127
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.29%
128
Cone 2026-Acd6 A V/R 07/15/31
Other
0.29%
129
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.29%
130
Fr Za6116 4.5 01/01/2049
Other
0.29%
131
Ginnie Mae Ii Pool
G2 MA5399Financials
0.29%
132
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.29%
133
Jimmy Johns Funding Llc
Other
0.29%
134
Mad 2025-1 Vrn 10/15/42
Other
0.29%
135
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.29%
136
Nyc 2026-9 Vrn 06/06/2040
Other
0.29%
137
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.29%
138
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
139
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.28%
140
Fn Fa4882 6% 01/01/2056
Other
0.28%
141
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.28%
142
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.28%
143
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.28%
144
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.28%
145
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.28%
146
Standard Building Soluti 5.88% 03/15/2034
Other
0.28%
147
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.28%
148
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.27%
149
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.27%
150
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
151
Epr Properties Sr Unsecured 11/30 4.75
Other
0.27%
152
Freddie Mac Pool 03/01/2054
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
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.26%
159
Freddie Mac Pool
FR SD7552Financials
0.26%
160
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.26%
161
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
162
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.26%
163
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.26%
164
Trinity Capital Inc 7 21/05/2031
Other
0.26%
165
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.25%
166
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.25%
167
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052
APTV 4.15 05/01/52Consumer Discretionary
0.25%
168
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.25%
169
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.25%
170
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.25%
171
Fn Fm3181 4 04/01/2050
Other
0.25%
172
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
173
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.25%
174
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.25%
175
Nyc_25-28L A 144A 0% Nov 05, 2038
Other
0.25%
176
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.25%
177
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.25%
178
Freddie Mac Gold Pool
Other
0.24%
179
Fortitude Global Funding 144A 5.56/12/2031
Other
0.24%
180
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.24%
181
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
182
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.24%
183
United States Small Business Administration
Other
0.24%
184
Wec Energy Group Inc 5.6 05/15/2056
Other
0.23%
185
American Express Co American Express Co
Other
0.23%
186
Bbcms_22-C15 3.662 15/04/2055
BBCMS 2022-C15 A5Financials
0.23%
187
Fannie Mae Pool 2048-11-01
Other
0.23%
188
Fn Ca7514 2.5 10/01/2035
Other
0.23%
189
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.23%
190
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.23%
191
Bank 2021Bn3 2.021% 04/15/28
Other
0.22%
192
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.22%
193
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.22%
194
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.22%
195
Macquarie Airfinance Hld 5.15 3/17/2030
MCAIRH 5.15 03/17/30Financials
0.22%
196
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.22%
197
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.22%
198
Fannie Mae Pool
FN MA3182Financials
0.21%
199
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.21%
200
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.21%
201
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.21%
202
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.21%
203
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.21%
204
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.21%
205
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.20%
206
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.20%
207
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.20%
208
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
209
Freddie Mac Gold Pool
Other
0.20%
210
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.20%
211
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
212
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%
213
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.19%
214
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.19%
215
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
216
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.18%
217
Citigroup Mortgage Loan Trust 2025-1
Other
0.18%
218
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.18%
219
Fnma 2050-04-01
Other
0.18%
220
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.18%
221
Unitk 2026-1A 5.219% 02/25/31
Other
0.18%
222
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.18%
223
Cyprium Corp/C 6.125% 04/15/31
Other
0.17%
224
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.17%
225
Fn Fs4760 2.5 04/01/2036
Other
0.17%
226
Fn Fs8150 2.5 2035-08-01
Other
0.17%
227
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.17%
228
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.17%
229
Us Treas Nts 4.125% 05/31/31
Other
0.17%
230
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.16%
231
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.16%
232
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.16%
233
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
234
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.15%
235
Gfl 5.5% 02/34
Other
0.15%
236
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.15%
237
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.15%
238
Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01
Other
0.14%
239
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.14%
240
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.14%
241
Fnr 2021-67 Ai 0 10/25/2051
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
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.13%
244
Corebridge Financial, Inc.
Other
0.13%
245
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.13%
246
Sixth Street Lending Partners 5.75 01/15/2030
SIXSLP 5.75 01/15/30Financials
0.13%
247
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.12%
248
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.11%
249
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
250
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.10%
251
Fhr 5530 Ci 5.5 2055-04-25
Other
0.10%
252
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.10%
253
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.09%
254
Fhr 5013 Id 3 09/25/2050
Other
0.09%
255
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.09%
256
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.09%
257
Freddie Mac Pool
Other
0.08%
258
Fhr 4997 Io 2.5 06/25/2046
Other
0.08%
259
Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25
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 Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.08%
264
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.07%
265
Embraer Netherla 5.4% 01/09/38
Other
0.07%
266
Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15
Other
0.07%
267
Fns 433 C3_2037-08-25T00:00:00.000Z_2
Other
0.07%
268
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.07%
269
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
270
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.06%
271
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
272
Fhs 414 C2 2 04/25/2037
Other
0.06%
273
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.06%
274
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.05%
275
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.05%
276
Fhr 5462 Io 2 05/25/2037
Other
0.05%
277
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.05%
278
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.05%
279
Fns 435 C20
Other
0.05%
280
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
281
Fhs 400 C14 2 07/25/2037
Other
0.05%
282
Fhs 414 C1 1.5 03/25/2037
Other
0.05%
283
Gnr 2021-137 Ni 3 2051-08-20
Other
0.05%
284
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
285
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.04%
286
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.04%
287
Government National Mortgage Association
Other
0.04%
288
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.04%
289
Fanniemae Strip 3 2037-10-25
Other
0.03%
290
Gnr 2024-107 Io 6.5 2054-06-20
Other
0.01%
291
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.00%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	7.250%
2	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	5.460%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.980%
4	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.990%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.980%
6	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.910%
7	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.790%
8	Freddie Mac Pool Fr 05/53 Fixed 4.5	FR SD7563	0.780%
9	Freddie Mac 2051-11-01	FR SD7548	0.710%
10	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.690%
11	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.640%
12	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.640%
13	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.640%
14	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.640%
15	Fn Ca6635 2.5 08/01/2050	-	0.610%
16	Fannie Mae 2 03/01/2051	FN MA4305	0.590%
17	Coty/Hfc Prestig 5.6% 01/15/31	-	0.580%
18	Umbs	-	0.580%
19	Federal National Mortgage Association 2.5 03-01-2052	-	0.580%
20	Fn Cb4354_2052-08-_5	-	0.580%
21	Fannie Mae Pool	-	0.570%
22	Fn Fa1943 5.5 2055-05-01	-	0.570%
23	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.570%
24	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.530%
25	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.520%
26	Elmw1_19-1Ar3 A1R3 144A	-	0.520%
27	Fed Hm Ln Pc Pool Sl3918	-	0.520%
28	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.520%
29	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.510%
30	Freddie Mac Pool 2.0% 12/01/2051	FR SD8182	0.510%
31	Lloyds Banking Group Plc 1 08/17/2037	-	0.510%
32	Ford Motor Credit Co Llc 6.125 03/08/2034	-	0.510%
33	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.500%
34	Fannie Mae Pool 2052-02-01	-	0.500%
35	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	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	Fannie Mae Pool	-	0.490%
39	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
40	Fr Sb1246 5.5 2039-09-01	-	0.480%
41	Fr Sl3053 5.5 2055-10-01	-	0.480%
42	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.480%
43	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.480%
44	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.470%
45	Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25	-	0.470%
46	Fn Fa3662 5.5 2055-10-01	-	0.470%
47	Fannie Mae Pool	FN MA3238	0.470%
48	Semt 2026-4 A5 V/R 03/25/56	-	0.470%
49	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.460%
50	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9240	0.460%
51	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.460%
52	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.460%
53	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.450%
54	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.440%
55	Freddie Mac Pool	-	0.440%
56	Fannie Mae Pool 2052-08-01	FN CB4307	0.430%
57	Fannie Maefannie Mae Pool	FN FM8779	0.430%
58	Fr Sl3870	-	0.430%
59	Fn Fa3818	-	0.420%
60	Fr Sl1021_2051-07-_3	-	0.420%
61	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.420%
62	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.420%
63	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.410%
64	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.400%
65	Fannie Mae Pool	-	0.400%
66	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.390%
67	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.390%
68	Government National Mortgage Association 2053-05-20	G2 MA8879	0.390%
69	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.390%
70	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.380%
71	Fannie Mae Pool	FN MA3416	0.380%
72	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	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	Bank 2020-Bnk30 Ser 2020-Bn30 Cl A4 V/R Regd 1.92500000	BANK 2020-BN30 A4	0.370%
76	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.370%
77	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.370%
78	Umbs Pool	FR ZT0541	0.370%
79	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.370%
80	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.370%
81	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.370%
82	Tricon Residential Trust Tcn_23-Sfr2	-	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	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.360%
87	Fannie Mae Pool	FN MA3305	0.360%
88	Jpmmt 2024-3 A6	-	0.360%
89	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.360%
90	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.350%
91	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.350%
92	Fn Bm5019 4 12/01/2047	-	0.350%
93	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.350%
94	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.350%
95	Barclays Commercial Mortgage Trust 2019-C3	-	0.340%
96	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.340%
97	Kind 2024-1 A V/R 08/15/26	-	0.340%
98	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.330%
99	Cvs Pass-through Trust	-	0.330%
100	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.330%
101	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.320%
102	Bx Trust 2024-Bio	-	0.320%
103	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.320%
104	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.320%
105	Fr Sd7440 5 2055-01-01	-	0.310%
106	Umbs P#Bt9482 2.5% 12/01/51	FN BT9482	0.310%
107	Fr Sl4462 5.5 2053-10-01	-	0.310%
108	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.310%
109	New England Power Co	NGGLN 5.936 11/25/52	0.310%
110	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.310%
111	Blue Owl 6.75% 08/18/36	-	0.300%
112	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035	CHTR 6.384 10/23/35	0.300%
113	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
114	Fr Sd5250 2.5 04/01/2052	-	0.300%
115	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.300%
116	Kbr, Inc.	KBR 4.75 09/30/28 14	0.300%
117	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.300%
118	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.300%
119	United States Small Business Administration	-	0.300%
120	Str 2026-1A A1	-	0.300%
121	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.300%
122	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.290%
123	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.290%
124	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.290%
125	Academy Ltd 5.875 5/31	-	0.290%
126	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.290%
127	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.290%
128	Cone 2026-Acd6 A V/R 07/15/31	-	0.290%
129	Davita Inc	DVA 3.75 02/15/31 14	0.290%
130	Fr Za6116 4.5 01/01/2049	-	0.290%
131	Ginnie Mae Ii Pool	G2 MA5399	0.290%
132	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.290%
133	Jimmy Johns Funding Llc	-	0.290%
134	Mad 2025-1 Vrn 10/15/42	-	0.290%
135	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.290%
136	Nyc 2026-9 Vrn 06/06/2040	-	0.290%
137	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.290%
138	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
139	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.280%
140	Fn Fa4882 6% 01/01/2056	-	0.280%
141	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.280%
142	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.280%
143	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.280%
144	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.280%
145	Sbap 2024-25E 1 5.24 05/01/2049	-	0.280%
146	Standard Building Soluti 5.88% 03/15/2034	-	0.280%
147	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.280%
148	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.270%
149	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.270%
150	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
151	Epr Properties Sr Unsecured 11/30 4.75	-	0.270%
152	Freddie Mac Pool 03/01/2054	-	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	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.260%
159	Freddie Mac Pool	FR SD7552	0.260%
160	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.260%
161	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
162	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.260%
163	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.260%
164	Trinity Capital Inc 7 21/05/2031	-	0.260%
165	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.250%
166	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.250%
167	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	APTV 4.15 05/01/52	0.250%
168	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.250%
169	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.250%
170	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.250%
171	Fn Fm3181 4 04/01/2050	-	0.250%
172	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
173	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.250%
174	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.250%
175	Nyc_25-28L A 144A 0% Nov 05, 2038	-	0.250%
176	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.250%
177	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.250%
178	Freddie Mac Gold Pool	-	0.240%
179	Fortitude Global Funding 144A 5.56/12/2031	-	0.240%
180	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.240%
181	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
182	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.240%
183	United States Small Business Administration	-	0.240%
184	Wec Energy Group Inc 5.6 05/15/2056	-	0.230%
185	American Express Co American Express Co	-	0.230%
186	Bbcms_22-C15 3.662 15/04/2055	BBCMS 2022-C15 A5	0.230%
187	Fannie Mae Pool 2048-11-01	-	0.230%
188	Fn Ca7514 2.5 10/01/2035	-	0.230%
189	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.230%
190	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.230%
191	Bank 2021Bn3 2.021% 04/15/28	-	0.220%
192	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.220%
193	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.220%
194	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.220%
195	Macquarie Airfinance Hld 5.15 3/17/2030	MCAIRH 5.15 03/17/30	0.220%
196	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.220%
197	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.220%
198	Fannie Mae Pool	FN MA3182	0.210%
199	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.210%
200	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.210%
201	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.210%
202	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.210%
203	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.210%
204	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.210%
205	Wen 2025-1A A2I 5.422 12/15/2055	-	0.200%
206	Aircastle Ltd	AYR 5.95 02/15/29 14	0.200%
207	Arbys 2026-1A A2 6.369 10/30/2056	-	0.200%
208	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
209	Freddie Mac Gold Pool	-	0.200%
210	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.200%
211	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
212	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%
213	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.190%
214	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.190%
215	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
216	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.180%
217	Citigroup Mortgage Loan Trust 2025-1	-	0.180%
218	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.180%
219	Fnma 2050-04-01	-	0.180%
220	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.180%
221	Unitk 2026-1A 5.219% 02/25/31	-	0.180%
222	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.180%
223	Cyprium Corp/C 6.125% 04/15/31	-	0.170%
224	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.170%
225	Fn Fs4760 2.5 04/01/2036	-	0.170%
226	Fn Fs8150 2.5 2035-08-01	-	0.170%
227	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.170%
228	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.170%
229	Us Treas Nts 4.125% 05/31/31	-	0.170%
230	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.160%
231	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.160%
232	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.160%
233	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
234	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.150%
235	Gfl 5.5% 02/34	-	0.150%
236	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.150%
237	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.150%
238	Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01	-	0.140%
239	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.140%
240	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.140%
241	Fnr 2021-67 Ai 0 10/25/2051	-	0.140%
242	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.140%
243	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.130%
244	Corebridge Financial, Inc.	-	0.130%
245	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.130%
246	Sixth Street Lending Partners 5.75 01/15/2030	SIXSLP 5.75 01/15/30	0.130%
247	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.120%
248	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.110%
249	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
250	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.100%
251	Fhr 5530 Ci 5.5 2055-04-25	-	0.100%
252	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.100%
253	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.090%
254	Fhr 5013 Id 3 09/25/2050	-	0.090%
255	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.090%
256	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.090%
257	Freddie Mac Pool	-	0.080%
258	Fhr 4997 Io 2.5 06/25/2046	-	0.080%
259	Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25	-	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 Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.080%
264	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.070%
265	Embraer Netherla 5.4% 01/09/38	-	0.070%
266	Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15	-	0.070%
267	Fns 433 C3_2037-08-25T00:00:00.000Z_2	-	0.070%
268	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.070%
269	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
270	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.060%
271	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
272	Fhs 414 C2 2 04/25/2037	-	0.060%
273	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.060%
274	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.050%
275	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.050%
276	Fhr 5462 Io 2 05/25/2037	-	0.050%
277	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.050%
278	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.050%
279	Fns 435 C20	-	0.050%
280	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
281	Fhs 400 C14 2 07/25/2037	-	0.050%
282	Fhs 414 C1 1.5 03/25/2037	-	0.050%
283	Gnr 2021-137 Ni 3 2051-08-20	-	0.050%
284	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
285	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.040%
286	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.040%
287	Government National Mortgage Association	-	0.040%
288	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.040%
289	Fanniemae Strip 3 2037-10-25	-	0.030%
290	Gnr 2024-107 Io 6.5 2054-06-20	-	0.010%
291	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.000%