AGGS ETF

$38.97

AUM$38M

TER0.35%

Holdings581

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AGGS ETF

$38.97

Harbor Disciplined Bond ETF

AUM$38M

TER0.35%

Holdings581

See how much of AGGS you already own

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

AGGS holds 21.0% of its assets in its 10 largest positions as of Sep 15, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing top 50 of 291 holdings · as of Sep 15, 2026

AGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	7.26%	7.3%	3,066,000	$2.78M	-	-
2	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	5.48%	12.7%	2,357,000	$2.10M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.77%	14.5%	725,000	$679.7K
4	Debt	United States Treasury Notes 4.625%	1.34%	15.8%	526,000	$511.8K
5	—	Gnma Ii Pool Ma7589 09/20/2051	0.99%	16.8%	458,899	$377.6K
6	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.98%	17.8%	413,000	$375.9K
7	—	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.90%	18.7%	350,465	$346.3K
8	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.79%	19.5%	367,527	$301.0K
9	—	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.77%	20.3%	315,355	$296.1K
10	—	Freddie Mac 2051-11-01	0.71%	21.0%	330,956	$272.0K
11	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.69%	21.7%	307,854	$263.6K
12	Debt	Atlas Warehouse Lending Co Lp	0.66%	22.3%	250,000	$252.1K
13	Debt	Aimco 2018-Ba Ar3	0.65%	23.0%	250,000	$250.1K
14	Debt	Carlyle Us Clo 20221 Ltd	0.65%	23.6%	250,000	$250.1K
15	—	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	0.65%	24.3%	250,000	$250.4K
16	Debt	Fn Ca6635	0.61%	24.9%	284,146	$232.9K
17	Debt	Fannie Mae	0.59%	25.5%	292,134	$226.2K
18	Debt	Coty/Hfc Prestig	0.58%	26.1%	230,000	$222.6K
19	—	Umbs	0.58%	26.6%	222,928	$220.6K
20	—	Federal National Mortgage Association 2.5 03-01-2052	0.57%	27.2%	269,249	$220.3K
21	—	Fn Cb4354_2052-08-_5	0.57%	27.8%	227,420	$218.9K
22	Debt	Planet Fitness Master Issuer Llc Series 2019-1a Class A2	0.57%	28.4%	233,125	$218.0K
23	—	Fannie Mae Pool	0.56%	28.9%	223,029	$216.0K
24	—	Fn Fa1943 5.5 2055-05-01	0.56%	29.5%	218,329	$214.6K
25	—	Elmw1_19-1Ar3 A1R3 144A	0.53%	30.0%	203,000	$202.9K
26	—	Ing Groep NV V/r 09/11/34	0.53%	30.5%	200,000	$204.7K
27	—	Cross 2026 Nqm2 Mortgage Trust 5.726%	0.52%	31.1%	201,440	$200.2K
28	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.52%	31.6%	220,000	$198.6K
29	—	Ashtead Capital Inc	0.51%	32.1%	200,000	$196.8K
30	Debt	-	0.51%	32.6%	250,495	$193.7K
31	—	Fed Hm Ln Pc Pool Sl3918	0.51%	33.1%	203,844	$195.8K
32	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.51%	33.6%	200,000	$196.3K
33	Debt	Lloyds Banking Group Plc	0.51%	34.1%	200,000	$194.9K
34	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	34.6%	200,000	$191.6K
35	Debt	Fnma Pass-Thru I 6%	0.50%	35.1%	192,036	$193.5K
36	Debt	Ferguson Finance Plc	0.50%	35.6%	200,000	$190.6K
37	Debt	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	0.50%	36.1%	200,000	$192.1K
38	—	Fannie Mae Pool 2052-02-01	0.49%	36.6%	229,638	$188.1K
39	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.49%	37.1%	189,623	$188.2K
40	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	0.49%	37.6%	211,000	$186.7K
41	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.49%	38.1%	196,558	$186.3K
42	—	Fr Sb1246 5.5 2039-09-01	0.48%	38.6%	182,713	$184.0K
43	—	Fannie Mae Pool	0.48%	39.0%	191,686	$185.0K
44	Debt	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4	0.48%	39.5%	187,000	$183.4K
45	Debt	Chase 2026-4 A4A	0.47%	40.0%	185,452	$181.1K
46	—	Fn Fa3662 5.5 2055-10-01	0.47%	40.5%	181,019	$178.3K
47	—	Fannie Mae Pool	0.47%	40.9%	204,306	$180.9K
48	—	Fr Sl3053 5.5 2055-10-01	0.47%	41.4%	184,685	$182.1K
49	—	Semt 2026-4 A5 V/R 03/25/56	0.47%	41.9%	183,718	$179.6K
50	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.46%	42.3%	179,000	$177.2K
More holdings · Pro

Not reported for this fund: share changes.

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AGGS ETF All Holdings

AGGS holdings total 581 positions. The top 10 holdings account for 21.0% 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 1.8%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 34.8%.

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 581 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
7.26%
2
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
5.48%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.77%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.34%
5
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.99%
6
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.98%
7
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.90%
8
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.79%
9
Freddie Mac Pool Fr 05/53 Fixed 4.5
FR SD7563Financials
0.77%
10
Freddie Mac 2051-11-01
FR SD7548Financials
0.71%
11
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.69%
12
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.66%
13
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.65%
14
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.65%
15
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.65%
16
Fn Ca6635 2.5 08/01/2050
Other
0.61%
17
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.59%
18
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.58%
19
Umbs
Other
0.58%
20
Federal National Mortgage Association 2.5 03-01-2052
Other
0.57%
21
Fn Cb4354_2052-08-_5
Other
0.57%
22
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.57%
23
Fannie Mae Pool
Other
0.56%
24
Fn Fa1943 5.5 2055-05-01
Other
0.56%
25
Elmw1_19-1Ar3 A1R3 144A
Other
0.53%
26
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.53%
27
Cross 2026 Nqm2 Mortgage Trust 5.726%
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
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.51%
31
Fed Hm Ln Pc Pool Sl3918
Other
0.51%
32
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.51%
33
Lloyds Banking Group Plc 1 08/17/2037
Other
0.51%
34
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.50%
35
Fnma Pass-Thru I 6% 6 % 11/01/2053
Other
0.50%
36
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.50%
37
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.50%
38
Fannie Mae Pool 2052-02-01
Other
0.49%
39
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
40
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.49%
41
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.49%
42
Fr Sb1246 5.5 2039-09-01
Other
0.48%
43
Fannie Mae Pool
Other
0.48%
44
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.48%
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
Fr Sl3053 5.5 2055-10-01
Other
0.47%
49
Semt 2026-4 A5 V/R 03/25/56
Other
0.47%
50
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.46%
51
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.45%
52
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.45%
53
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.45%
54
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.45%
55
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.44%
56
Freddie Mac Pool
Other
0.44%
57
Fr Sl3870
Other
0.43%
58
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.43%
59
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.42%
60
Fn Fa3818
Other
0.42%
61
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.42%
62
Fr Sl1021_2051-07-_3
Other
0.42%
63
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.42%
64
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.41%
65
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.40%
66
Fannie Mae Pool
Other
0.40%
67
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.39%
68
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.39%
69
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.39%
70
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.39%
71
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.39%
72
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.38%
73
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.38%
74
Fannie Mae Pool
FN MA3416Financials
0.38%
75
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.38%
76
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.38%
77
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.38%
78
The Charles Schwab Corporation 6.1%
Other
0.38%
79
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.37%
80
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.37%
81
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.37%
82
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.37%
83
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.37%
84
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.37%
85
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.36%
86
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.36%
87
Umbs Pool
FR ZT0541Financials
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
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.36%
92
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.35%
93
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.35%
94
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.35%
95
Fn Bm5019 4 12/01/2047
Other
0.34%
96
Kind 2024-1 A V/R 08/15/26
Other
0.34%
97
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.33%
98
Barclays Commercial Mortgage Trust 2019-C3
Other
0.33%
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
Bx Trust 2024-Bio
Other
0.32%
102
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.32%
103
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.32%
104
Fr Sd7440 5 2055-01-01
Other
0.31%
105
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.31%
106
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.31%
107
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
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
United States Small Business Administration
Other
0.31%
112
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.30%
113
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.30%
114
Blue Owl 6.75 081836
Other
0.30%
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
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials
0.30%
118
Fr Sl4462 5.5 2053-10-01
Other
0.30%
119
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.30%
120
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.30%
121
Nrg 6 01/15/36 144A Corp
Other
0.30%
122
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.30%
123
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.30%
124
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.29%
125
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.29%
126
Cone 2026-Acd6 A V/R 07/15/31
Other
0.29%
127
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.29%
128
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.29%
129
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.29%
130
Ginnie Mae Ii Pool
G2 MA5399Financials
0.29%
131
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.29%
132
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.29%
133
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.29%
134
Mad 2025-1 Vrn 10/15/42
Other
0.29%
135
Nyc 2026-9 Vrn 06/06/2040
Other
0.29%
136
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.29%
137
Space Explorati 5.65 7/33
Other
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 4.67 10/10/2042
Other
0.28%
140
Epr Properties Sr Unsecured 11/30 4.75
Other
0.28%
141
Fr Za6116 4.5 01/01/2049
Other
0.28%
142
Fn Fa4882 6% 01/01/2056
Other
0.28%
143
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.28%
144
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.28%
145
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.28%
146
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.28%
147
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.28%
148
Standard Building Soluti 5.88% 03/15/2034
Other
0.28%
149
Verizon Communications Verizon Communications
Other
0.28%
150
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.27%
151
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
152
Freddie Mac Pool 03/01/2054
Other
0.27%
153
Fn Cb8543
Other
0.27%
154
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.27%
155
Slm Corp 6.495 5/32 6.495
Other
0.27%
156
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.26%
157
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.26%
158
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.26%
159
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.26%
160
Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050
Other
0.26%
161
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
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
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.26%
164
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.26%
165
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.26%
166
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.26%
167
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.26%
168
Trinity Capital Inc
Other
0.26%
169
Data 2026 800D Mtg Tr Data 2026 800D A 1 % 09/10/2048
Other
0.26%
170
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.25%
171
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.25%
172
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.25%
173
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
174
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.25%
175
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.25%
176
American Express Company 6.45 20791231
Other
0.24%
177
Fn Fm3181 4 04/01/2050
Other
0.24%
178
Fortitude Global Funding 144A 5.56/12/2031
Other
0.24%
179
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.24%
180
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
181
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.24%
182
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.23%
183
Freddie Mac Gold Pool
Other
0.23%
184
Fannie Mae Pool 2048-11-01
Other
0.23%
185
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.23%
186
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.23%
187
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.23%
188
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.23%
189
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.23%
190
Wec Energy Group Inc 5.625 05/15/2056
Other
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 Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.22%
195
Fn Ca7514 2.5 10/01/2035
Other
0.22%
196
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.22%
197
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.22%
198
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.22%
199
United States Small Business Administration
Other
0.22%
200
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.21%
201
Fannie Mae Pool
FN MA3182Financials
0.21%
202
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.21%
203
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.21%
204
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.21%
205
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.21%
206
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.20%
207
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
208
Freddie Mac Gold Pool
Other
0.20%
209
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
210
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.19%
211
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.19%
212
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.19%
213
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.18%
214
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.18%
215
Citigroup Mortgage Loan Trust 2025-1
Other
0.18%
216
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.18%
217
Cyprium Corp/C 6.125% 04/15/31
Other
0.18%
218
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
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
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.18%
222
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
223
Fn Fs4760 2.5 04/01/2036
Other
0.17%
224
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.17%
225
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.17%
226
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.16%
227
Fn Fs8150 2.5 2035-08-01
Other
0.16%
228
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.16%
229
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.16%
230
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
231
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.15%
232
Gfl 5.5% 02/34
Other
0.15%
233
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.15%
234
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.15%
235
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.15%
236
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.14%
237
Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
JPMMT 2025-5MPR A1DFinancials
0.14%
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
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.13%
241
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.13%
242
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.13%
243
Fnr 2021-67 Ai 0 10/25/2051
Other
0.13%
244
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.13%
245
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.13%
246
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.12%
247
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.11%
248
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.11%
249
Fhr 5530 Ci 5.5 2055-04-25
Other
0.11%
250
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
251
Federal Home Loan Mortgage Corp. 4% 4 % 07/25/2054
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
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 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 Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
264
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
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
Sopaipilla Investor Llc 7.534%
Other
0.07%
270
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
271
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.06%
272
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
273
Fhs 414 C2 2 04/25/2037
Other
0.06%
274
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.05%
275
Fhr 5462 Io 2 05/25/2037
Other
0.05%
276
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.05%
277
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.05%
278
Fns 435 C20
Other
0.05%
279
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
280
Fhs 400 C14 2 07/25/2037
Other
0.05%
281
Fhs 414 C1 1.5 03/25/2037
Other
0.05%
282
Gnr 2021-137 Ni 3 2051-08-20
Other
0.05%
283
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.04%
284
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.04%
285
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.04%
286
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.04%
287
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.04%
288
Us Treas Nts 4.125% 05/31/31
Other
0.04%
289
Fanniemae Strip 3 2037-10-25
Other
0.03%
290
Government National Mortgage Association
Other
0.03%
291
Gnr 2024-107 Io 6.5 2054-06-20
Other
0.01%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	7.260%
2	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	5.480%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.770%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.340%
5	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.990%
6	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.980%
7	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.900%
8	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.790%
9	Freddie Mac Pool Fr 05/53 Fixed 4.5	FR SD7563	0.770%
10	Freddie Mac 2051-11-01	FR SD7548	0.710%
11	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.690%
12	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.660%
13	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.650%
14	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.650%
15	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.650%
16	Fn Ca6635 2.5 08/01/2050	-	0.610%
17	Fannie Mae 2 04/01/2051	FN MA4305	0.590%
18	Coty/Hfc Prestig 5.6% 01/15/31	-	0.580%
19	Umbs	-	0.580%
20	Federal National Mortgage Association 2.5 03-01-2052	-	0.570%
21	Fn Cb4354_2052-08-_5	-	0.570%
22	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.570%
23	Fannie Mae Pool	-	0.560%
24	Fn Fa1943 5.5 2055-05-01	-	0.560%
25	Elmw1_19-1Ar3 A1R3 144A	-	0.530%
26	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.530%
27	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	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	Fr Sd8182 2 12/01/2051	FR SD8182	0.510%
31	Fed Hm Ln Pc Pool Sl3918	-	0.510%
32	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.510%
33	Lloyds Banking Group Plc 1 08/17/2037	-	0.510%
34	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.500%
35	Fnma Pass-Thru I 6% 6 % 11/01/2053	-	0.500%
36	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.500%
37	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.500%
38	Fannie Mae Pool 2052-02-01	-	0.490%
39	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
40	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.490%
41	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.490%
42	Fr Sb1246 5.5 2039-09-01	-	0.480%
43	Fannie Mae Pool	-	0.480%
44	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.480%
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	Fr Sl3053 5.5 2055-10-01	-	0.470%
49	Semt 2026-4 A5 V/R 03/25/56	-	0.470%
50	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.460%
51	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.450%
52	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.450%
53	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.450%
54	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.450%
55	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.440%
56	Freddie Mac Pool	-	0.440%
57	Fr Sl3870	-	0.430%
58	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.430%
59	Fannie Mae Pool 2052-08-01	FN CB4307	0.420%
60	Fn Fa3818	-	0.420%
61	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.420%
62	Fr Sl1021_2051-07-_3	-	0.420%
63	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.420%
64	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.410%
65	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.400%
66	Fannie Mae Pool	-	0.400%
67	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.390%
68	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.390%
69	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.390%
70	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.390%
71	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.390%
72	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.380%
73	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.380%
74	Fannie Mae Pool	FN MA3416	0.380%
75	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.380%
76	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.380%
77	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.380%
78	The Charles Schwab Corporation 6.1%	-	0.380%
79	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.370%
80	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.370%
81	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.370%
82	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.370%
83	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.370%
84	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.370%
85	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.360%
86	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.360%
87	Umbs Pool	FR ZT0541	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	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.360%
92	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.350%
93	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.350%
94	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.350%
95	Fn Bm5019 4 12/01/2047	-	0.340%
96	Kind 2024-1 A V/R 08/15/26	-	0.340%
97	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.330%
98	Barclays Commercial Mortgage Trust 2019-C3	-	0.330%
99	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.330%
100	Cvs Pass-through Trust	-	0.330%
101	Bx Trust 2024-Bio	-	0.320%
102	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.320%
103	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.320%
104	Fr Sd7440 5 2055-01-01	-	0.310%
105	Kbr, Inc.	KBR 4.75 09/30/28 14	0.310%
106	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.310%
107	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	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	United States Small Business Administration	-	0.310%
112	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.300%
113	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.300%
114	Blue Owl 6.75 081836	-	0.300%
115	Eversource Energy 6.10% 08/15/2031 6.1	-	0.300%
116	Fr Sd5250 2.5 04/01/2052	-	0.300%
117	Fn Bt9482 2.5 12/01/2051	FN BT9482	0.300%
118	Fr Sl4462 5.5 2053-10-01	-	0.300%
119	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.300%
120	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.300%
121	Nrg 6 01/15/36 144A Corp	-	0.300%
122	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.300%
123	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.300%
124	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.290%
125	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.290%
126	Cone 2026-Acd6 A V/R 07/15/31	-	0.290%
127	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.290%
128	Davita Inc	DVA 3.75 02/15/31 14	0.290%
129	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.290%
130	Ginnie Mae Ii Pool	G2 MA5399	0.290%
131	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.290%
132	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.290%
133	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.290%
134	Mad 2025-1 Vrn 10/15/42	-	0.290%
135	Nyc 2026-9 Vrn 06/06/2040	-	0.290%
136	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.290%
137	Space Explorati 5.65 7/33	-	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 4.67 10/10/2042	-	0.280%
140	Epr Properties Sr Unsecured 11/30 4.75	-	0.280%
141	Fr Za6116 4.5 01/01/2049	-	0.280%
142	Fn Fa4882 6% 01/01/2056	-	0.280%
143	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.280%
144	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.280%
145	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.280%
146	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.280%
147	Sbap 2024-25E 1 5.24 05/01/2049	-	0.280%
148	Standard Building Soluti 5.88% 03/15/2034	-	0.280%
149	Verizon Communications Verizon Communications	-	0.280%
150	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.270%
151	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
152	Freddie Mac Pool 03/01/2054	-	0.270%
153	Fn Cb8543	-	0.270%
154	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.270%
155	Slm Corp 6.495 5/32 6.495	-	0.270%
156	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.260%
157	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.260%
158	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.260%
159	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.260%
160	Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050	-	0.260%
161	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	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	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.260%
164	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.260%
165	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.260%
166	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.260%
167	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.260%
168	Trinity Capital Inc	-	0.260%
169	Data 2026 800D Mtg Tr Data 2026 800D A 1 % 09/10/2048	-	0.260%
170	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.250%
171	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.250%
172	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.250%
173	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
174	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.250%
175	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.250%
176	American Express Company 6.45 20791231	-	0.240%
177	Fn Fm3181 4 04/01/2050	-	0.240%
178	Fortitude Global Funding 144A 5.56/12/2031	-	0.240%
179	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.240%
180	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
181	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.240%
182	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.230%
183	Freddie Mac Gold Pool	-	0.230%
184	Fannie Mae Pool 2048-11-01	-	0.230%
185	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.230%
186	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.230%
187	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.230%
188	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.230%
189	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.230%
190	Wec Energy Group Inc 5.625 05/15/2056	-	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 Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.220%
195	Fn Ca7514 2.5 10/01/2035	-	0.220%
196	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.220%
197	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.220%
198	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.220%
199	United States Small Business Administration	-	0.220%
200	Arbys 2026-1A A2 6.369 10/30/2056	-	0.210%
201	Fannie Mae Pool	FN MA3182	0.210%
202	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.210%
203	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.210%
204	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.210%
205	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.210%
206	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.200%
207	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
208	Freddie Mac Gold Pool	-	0.200%
209	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
210	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.190%
211	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.190%
212	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.190%
213	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.180%
214	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.180%
215	Citigroup Mortgage Loan Trust 2025-1	-	0.180%
216	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.180%
217	Cyprium Corp/C 6.125% 04/15/31	-	0.180%
218	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	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	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.180%
222	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
223	Fn Fs4760 2.5 04/01/2036	-	0.170%
224	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.170%
225	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.170%
226	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.160%
227	Fn Fs8150 2.5 2035-08-01	-	0.160%
228	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.160%
229	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.160%
230	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
231	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.150%
232	Gfl 5.5% 02/34	-	0.150%
233	Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.150%
234	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.150%
235	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.150%
236	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.140%
237	Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055	JPMMT 2025-5MPR A1D	0.140%
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	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.130%
241	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.130%
242	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.130%
243	Fnr 2021-67 Ai 0 10/25/2051	-	0.130%
244	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.130%
245	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.130%
246	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.120%
247	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.110%
248	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.110%
249	Fhr 5530 Ci 5.5 2055-04-25	-	0.110%
250	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
251	Federal Home Loan Mortgage Corp. 4% 4 % 07/25/2054	-	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	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 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 Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
264	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	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	Sopaipilla Investor Llc 7.534%	-	0.070%
270	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
271	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.060%
272	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
273	Fhs 414 C2 2 04/25/2037	-	0.060%
274	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.050%
275	Fhr 5462 Io 2 05/25/2037	-	0.050%
276	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.050%
277	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.050%
278	Fns 435 C20	-	0.050%
279	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
280	Fhs 400 C14 2 07/25/2037	-	0.050%
281	Fhs 414 C1 1.5 03/25/2037	-	0.050%
282	Gnr 2021-137 Ni 3 2051-08-20	-	0.050%
283	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.040%
284	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.040%
285	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.040%
286	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.040%
287	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.040%
288	Us Treas Nts 4.125% 05/31/31	-	0.040%
289	Fanniemae Strip 3 2037-10-25	-	0.030%
290	Government National Mortgage Association	-	0.030%
291	Gnr 2024-107 Io 6.5 2054-06-20	-	0.010%