AGGS ETF

$39.41

AUM$39M

TER0.35%

Holdings298

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AGGS ETF

$39.41

Harbor Disciplined Bond ETF

AUM$39M

TER0.35%

Holdings298

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 19.3% of its assets in its 10 largest positions as of Oct 15, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing top 50 of 298 holdings · as of Oct 15, 2026

AGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	7.19%	7.2%	3,066,000	$2.71M	-	-
2	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	5.40%	12.6%	2,357,000	$2.04M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	1.00%	13.6%	395,000	$377.1K
4	—	Gnma Ii Pool Ma7589 09/20/2051	0.97%	14.6%	454,988	$366.6K
5	Debt	United States Department Of The Treasury	0.97%	15.5%	413,000	$364.1K
6	—	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.89%	16.4%	346,476	$336.7K
7	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.78%	17.2%	364,895	$292.2K
8	—	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.76%	18.0%	311,692	$287.4K
9	—	Freddie Mac 2051-11-01	0.70%	18.7%	328,334	$264.4K
10	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.68%	19.3%	305,317	$257.0K
11	Debt	Atlas Warehouse Lending Co Lp	0.67%	20.0%	250,000	$251.4K
12	Debt	Aimco 2018-Ba Ar3	0.66%	20.7%	250,000	$250.1K
13	Debt	Carlyle Us Clo 20221 Ltd	0.66%	21.3%	250,000	$250.1K
14	—	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	0.66%	22.0%	250,000	$250.0K
15	Debt	Fn Ca6635	0.60%	22.6%	282,173	$227.2K
16	—	Federal Home Loan Mortgage Corp Pool Sl6044	0.60%	23.2%	226,914	$226.3K
17	Debt	Fannie Mae	0.59%	23.8%	290,490	$220.7K
18	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	0.58%	24.4%	230,000	$218.5K
19	Debt	Planet Fitness Master Issuer Llc 18-1a	0.58%	24.9%	233,125	$219.8K
20	Debt	Fr Sd7568	0.57%	25.5%	220,751	$215.7K
21	—	Federal National Mortgage Association 2.5 03-01-2052	0.57%	26.1%	268,274	$215.4K
22	—	Fn Cb4354_2052-08-_5	0.57%	26.7%	225,950	$213.7K
23	—	Fannie Mae Pool	0.56%	27.2%	220,866	$210.1K
24	—	Fnma Pass-Thru I 6%	0.55%	27.8%	207,979	$206.0K
25	—	Elmwood Clo I Ltd 04/20/2037	0.54%	28.3%	203,000	$203.0K
26	—	Ashtead Capital Inc	0.52%	28.8%	200,000	$194.2K
27	—	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	0.52%	29.3%	199,370	$196.5K
28	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.52%	29.9%	220,000	$196.2K
29	—	Fed Hm Ln Pc Pool Sl3918	0.51%	30.4%	201,567	$190.3K
30	Debt	Ford Motor Credit Co Llc	0.51%	30.9%	200,000	$191.9K
31	LYG	Lloyds Banking Group Plc 5.696%	0.51%	31.4%	200,000	$190.9K
32	Debt	Chase Mortgage Finance Corpora Chase 2026 10 A4 144a	0.51%	31.9%	197,000	$193.1K
33	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	32.4%	200,000	$187.4K
34	Debt	-	0.50%	32.9%	249,013	$188.3K
35	Debt	Fnma Pass-Thru I 6%	0.50%	33.4%	191,143	$189.8K
36	Debt	Ferguson Finance Plc	0.50%	33.9%	200,000	$188.2K
37	Debt	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	0.50%	34.4%	200,000	$187.4K
38	—	Stellantis Finl 5.4% 9/30 144A	0.50%	34.9%	200,000	$189.0K
39	—	Fannie Mae Pool 2052-02-01	0.49%	35.4%	228,258	$183.5K
40	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.49%	35.9%	186,177	$183.1K
41	Debt	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	0.49%	36.4%	211,000	$185.2K
42	—	Vb-S1 Issuer Llc 2016-1 3.156%	0.49%	36.9%	187,000	$183.5K
43	—	Fr Sb1246 5.5 2039-09-01	0.48%	37.3%	179,763	$179.1K
44	—	Fannie Mae Pool	0.48%	37.8%	190,722	$181.0K
45	LTM	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	0.48%	38.3%	177,000	$180.5K
46	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.48%	38.8%	196,789	$182.4K
47	Debt	Chase 2026-4 A4A	0.47%	39.3%	182,307	$176.9K
48	—	Federal National Mortgage Association 3.5%	0.47%	39.7%	202,935	$176.4K
49	—	Fr Sl3053 5.5 2055-10-01	0.47%	40.2%	183,174	$177.6K
50	—	Semt 2026-4 A5 V/R 03/25/56	0.47%	40.7%	181,427	$176.2K
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Not reported for this fund: share changes.

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AGGS ETF All Holdings

AGGS holdings total 298 positions. The top 10 holdings account for 19.3% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.2%, Us Treasury N/B 4.63 2055-02-15 at 5.4%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.0%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 34.5%.

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

298 of 298 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
7.19%
2
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
5.40%
3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.00%
4
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.97%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.97%
6
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.89%
7
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.78%
8
Freddie Mac Pool Fr 05/53 Fixed 4.5
FR SD7563Financials
0.76%
9
Freddie Mac 2051-11-01
FR SD7548Financials
0.70%
10
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.68%
11
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.67%
12
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.66%
13
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.66%
14
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.66%
15
Fn Ca6635 2.5 08/01/2050
Other
0.60%
16
Federal Home Loan Mortgage Corp Pool Sl6044
Other
0.60%
17
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.59%
18
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.58%
19
Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a
PLNT 2019-1A A2Consumer Discretionary
0.58%
20
Fr Sd7568 5.5 02/01/2054
Other
0.57%
21
Federal National Mortgage Association 2.5 03-01-2052
Other
0.57%
22
Fn Cb4354_2052-08-_5
Other
0.57%
23
Fannie Mae Pool
Other
0.56%
24
Fnma Pass-Thru I 6%
Other
0.55%
25
Elmwood Clo I Ltd 04/20/2037
Other
0.54%
26
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.52%
27
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
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
Fed Hm Ln Pc Pool Sl3918
Other
0.51%
30
Ford Motor Credit Co Llc 6.13 03/08/2034
F 6.125 03/08/34Financials
0.51%
31
Lloyds Banking Group Plc 5.696%
Other
0.51%
32
Chase Mortgage Finance Corpora Chase 2026 10 A4 144a 5.5% 08/25/2057
Other
0.51%
33
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.50%
34
Fr Sd8182 2 12/01/2051
FR SD8182Financials
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
Stellantis Finl 5.4% 9/30 144A
Other
0.50%
39
Fannie Mae Pool 2052-02-01
Other
0.49%
40
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
41
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.49%
42
Vb-S1 Issuer Llc 2016-1 3.156%
VBTEL 2022-1A C2IReal Estate
0.49%
43
Fr Sb1246 5.5 2039-09-01
Other
0.48%
44
Fannie Mae Pool
Other
0.48%
45
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.48%
46
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.48%
47
Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25
Other
0.47%
48
Federal National Mortgage Association 3.5%
FN MA3238Financials
0.47%
49
Fr Sl3053 5.5 2055-10-01
Other
0.47%
50
Semt 2026-4 A5 V/R 03/25/56
Other
0.47%
51
Fn Fa3662 5.5 2055-10-01
Other
0.46%
52
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.46%
53
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.45%
54
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.45%
55
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.45%
56
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.45%
57
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.45%
58
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.44%
59
Freddie Mac Pool
Other
0.43%
60
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.43%
61
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.42%
62
Fn Fa3818
Other
0.42%
63
Fr Sl3870
Other
0.42%
64
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.42%
65
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.41%
66
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.41%
67
Fr Sl1021_2051-07-_3
Other
0.41%
68
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.40%
69
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.40%
70
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.40%
71
Fannie Mae Pool
Other
0.40%
72
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.39%
73
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.39%
74
Rio Grande Lng Llc* 6/30/2036 2036-06-30
Other
0.39%
75
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.38%
76
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.38%
77
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.38%
78
Fannie Mae Pool
FN MA3416Financials
0.38%
79
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.38%
80
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.38%
81
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.38%
82
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.38%
83
The Charles Schwab Corporation 6.1%
Other
0.38%
84
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.37%
85
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.37%
86
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.37%
87
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.36%
88
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.36%
89
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.36%
90
Umbs Pool
FR ZT0541Financials
0.36%
91
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.36%
92
Jpmmt 2024-3 A6
Other
0.36%
93
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.36%
94
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.36%
95
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.36%
96
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.35%
97
Fannie Mae Pool
FN MA3305Financials
0.35%
98
Kind 2024-1 A V/R 08/15/26
Other
0.35%
99
Fn Bm5019 4 12/01/2047
Other
0.34%
100
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.33%
101
Barclays Commercial Mortgage Trust 2019-C3
Other
0.33%
102
Bx Trust 2024-Bio
Other
0.33%
103
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.33%
104
Cvs Pass-through Trust
Other
0.33%
105
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.32%
106
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.32%
107
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.31%
108
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.31%
109
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.31%
110
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
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
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.30%
115
Blue Owl 6.75 081836
Other
0.30%
116
Fr Sd5250 2.5 04/01/2052
Other
0.30%
117
Fr Sd7440 5 2055-01-01
Other
0.30%
118
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials
0.30%
119
Fr Sl4462 5.5 2053-10-01
Other
0.30%
120
Jimmy Johns Funding Llc
Other
0.30%
121
Mad 2025-1 Vrn 10/15/42
Other
0.30%
122
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.30%
123
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.30%
124
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.30%
125
United States Small Business Administration
Other
0.30%
126
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.30%
127
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.30%
128
Ggp Trust Ggp 2026 Nm A 144a 1% 10/05/2043
Other
0.30%
129
Wendy'S Funding Llc 4.08 06/15/2049
WEN 2019-1A A2IIFinancials
0.29%
130
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.29%
131
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.29%
132
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.29%
133
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.29%
134
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.29%
135
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.29%
136
Ginnie Mae Ii Pool
G2 MA5399Financials
0.29%
137
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.29%
138
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.29%
139
Nrg 6 01/15/36 144A Corp
Other
0.29%
140
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.29%
141
Space Explorati 5.65 7/33
Other
0.29%
142
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.28%
143
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.28%
144
Epr Properties 4.75 11/15/2030
Other
0.28%
145
Fr Za6116 4.5 01/01/2049
Other
0.28%
146
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.28%
147
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.28%
148
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.28%
149
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.28%
150
Verizon Communications Verizon Communications
Other
0.28%
151
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
152
Fn Cb8543
Other
0.27%
153
Fn Fa4882 6% 01/01/2056
Other
0.27%
154
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.27%
155
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
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
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.26%
161
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.26%
162
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.26%
163
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.26%
164
Data_26-800D 6.423 09/15/2031
Other
0.26%
165
Freddie Mac Pool 03/01/2054
Other
0.26%
166
Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050
Other
0.26%
167
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.26%
168
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.26%
169
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.26%
170
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.26%
171
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.26%
172
Sysco Hold/Sysc Corp
Other
0.26%
173
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.26%
174
Trinity Capital Inc 7 05/21/2031
Other
0.26%
175
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.25%
176
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.25%
177
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.25%
178
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.25%
179
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.25%
180
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.25%
181
Vici Properties Lp 5.75%
VICI 5.75 04/01/34Real Estate
0.25%
182
American Express Company 6.45 20791231
Other
0.24%
183
Fn Fm3181 4 04/01/2050
Other
0.24%
184
Fortitude Global Funding 144A 5.56/12/2031
Other
0.24%
185
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.24%
186
Skydance Corp Secured 144A 10/31 8.25
Other
0.24%
187
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.23%
188
Bank 2021Bn3 2.021% 04/15/28
Other
0.23%
189
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.23%
190
Freddie Mac Gold Pool
Other
0.23%
191
Fannie Mae Pool 2048-11-01
Other
0.23%
192
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.23%
193
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.23%
194
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.23%
195
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.23%
196
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.23%
197
Wec Energy Group Inc 5.6 05/15/2056
Other
0.23%
198
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.22%
199
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.22%
200
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.22%
201
Fn Ca7514 2.5 10/01/2035
Other
0.22%
202
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other
0.22%
203
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.22%
204
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.22%
205
United States Small Business Administration
Other
0.22%
206
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.21%
207
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.21%
208
UMBS, 30 Year 3.5 11/01/2047
FN MA3182Financials
0.21%
209
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.21%
210
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.21%
211
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.21%
212
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.21%
213
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.21%
214
Black Pearl Comp 6.125 15Feb31 144A
Other
0.20%
215
Freddie Mac Gold Pool
Other
0.20%
216
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
217
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.19%
218
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.19%
219
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.19%
220
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.18%
221
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.18%
222
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.18%
223
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.18%
224
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.18%
225
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
226
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.17%
227
Citigroup Mortgage Loan Trust 2025-1
Other
0.17%
228
Fnma 2050-04-01
Other
0.17%
229
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.17%
230
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.17%
231
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.17%
232
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.16%
233
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.16%
234
Fn Fs4760 2.5 04/01/2036
Other
0.16%
235
Fn Fs8150 2.5 2035-08-01
Other
0.16%
236
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.16%
237
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.16%
238
Gfl 5.5% 02/34
Other
0.15%
239
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.15%
240
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.15%
241
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.15%
242
Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
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 Sr Secured 144A 05/34 7.125
Other
0.14%
245
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.13%
246
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.13%
247
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.13%
248
Fnr 2021-67 Ai 0 10/25/2051
Other
0.13%
249
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.13%
250
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.13%
251
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.12%
252
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.12%
253
Federal Home Loan Mortgage Corp 5123 Ij
Other
0.11%
254
Fhr 5530 Ci 5.5 2055-04-25
Other
0.11%
255
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other
0.11%
256
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
257
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.10%
258
Federal Home Loan Mortgage Corp. 4% 4 % 07/25/2054
Other
0.10%
259
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.09%
260
Fhr 5013 Id 3 09/25/2050
Other
0.09%
261
Gfl Environmental Holding 5.625 2031-07-01
Other
0.09%
262
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%
263
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.09%
264
Freddie Mac Pool
Other
0.08%
265
Fhr 4997 Io 2.5 06/25/2046
Other
0.08%
266
Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25
Other
0.08%
267
Fhs 414 C6 4 04/25/2039
Other
0.08%
268
Gnr 2018-72 Ic 4 05/20/2045
Other
0.08%
269
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.07%
270
Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15
Other
0.07%
271
Fns 433 C3_2037-08-25T00:00:00.000Z_2
Other
0.07%
272
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.07%
273
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.07%
274
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.07%
275
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
276
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.06%
277
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
278
Fhs 414 C2 2 04/25/2037
Other
0.06%
279
Jp Morgan Mortgage Trust Series 2024-5
Other
0.06%
280
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.05%
281
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.05%
282
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.05%
283
Fns 435 C20
Other
0.05%
284
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
285
Fhs 414 C1 1.5 03/25/2037
Other
0.05%
286
Gnr 2021-137 Ni 3 2051-08-20
Other
0.05%
287
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.04%
288
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.04%
289
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.04%
290
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.04%
291
Fhr 5462 Io 2 05/25/2037
Other
0.04%
292
Fhs 400 C14 2 07/25/2037
Other
0.04%
293
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.04%
294
Us Treas Nts 4.375% 08/31/31
Other
0.04%
295
Fanniemae Strip 3 2037-10-25
Other
0.03%
296
Government National Mortgage Association
Other
0.03%
297
COREBRIDGE FINANCIAL INC
Other
0.02%
298
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	-	7.190%
2	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	5.400%
3	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.000%
4	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.970%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.970%
6	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.890%
7	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.780%
8	Freddie Mac Pool Fr 05/53 Fixed 4.5	FR SD7563	0.760%
9	Freddie Mac 2051-11-01	FR SD7548	0.700%
10	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.680%
11	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.670%
12	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.660%
13	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.660%
14	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.660%
15	Fn Ca6635 2.5 08/01/2050	-	0.600%
16	Federal Home Loan Mortgage Corp Pool Sl6044	-	0.600%
17	Fannie Mae 2 04/01/2051	FN MA4305	0.590%
18	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.580%
19	Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a	PLNT 2019-1A A2	0.580%
20	Fr Sd7568 5.5 02/01/2054	-	0.570%
21	Federal National Mortgage Association 2.5 03-01-2052	-	0.570%
22	Fn Cb4354_2052-08-_5	-	0.570%
23	Fannie Mae Pool	-	0.560%
24	Fnma Pass-Thru I 6%	-	0.550%
25	Elmwood Clo I Ltd 04/20/2037	-	0.540%
26	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.520%
27	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	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	Fed Hm Ln Pc Pool Sl3918	-	0.510%
30	Ford Motor Credit Co Llc 6.13 03/08/2034	F 6.125 03/08/34	0.510%
31	Lloyds Banking Group Plc 5.696%	-	0.510%
32	Chase Mortgage Finance Corpora Chase 2026 10 A4 144a 5.5% 08/25/2057	-	0.510%
33	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.500%
34	Fr Sd8182 2 12/01/2051	FR SD8182	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	Stellantis Finl 5.4% 9/30 144A	-	0.500%
39	Fannie Mae Pool 2052-02-01	-	0.490%
40	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
41	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.490%
42	Vb-S1 Issuer Llc 2016-1 3.156%	VBTEL 2022-1A C2I	0.490%
43	Fr Sb1246 5.5 2039-09-01	-	0.480%
44	Fannie Mae Pool	-	0.480%
45	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.480%
46	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.480%
47	Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25	-	0.470%
48	Federal National Mortgage Association 3.5%	FN MA3238	0.470%
49	Fr Sl3053 5.5 2055-10-01	-	0.470%
50	Semt 2026-4 A5 V/R 03/25/56	-	0.470%
51	Fn Fa3662 5.5 2055-10-01	-	0.460%
52	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.460%
53	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.450%
54	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.450%
55	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.450%
56	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.450%
57	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.450%
58	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.440%
59	Freddie Mac Pool	-	0.430%
60	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.430%
61	Fannie Mae Pool 2052-08-01	FN CB4307	0.420%
62	Fn Fa3818	-	0.420%
63	Fr Sl3870	-	0.420%
64	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.420%
65	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.410%
66	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.410%
67	Fr Sl1021_2051-07-_3	-	0.410%
68	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.400%
69	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.400%
70	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.400%
71	Fannie Mae Pool	-	0.400%
72	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.390%
73	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.390%
74	Rio Grande Lng Llc* 6/30/2036 2036-06-30	-	0.390%
75	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.380%
76	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.380%
77	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.380%
78	Fannie Mae Pool	FN MA3416	0.380%
79	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.380%
80	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.380%
81	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.380%
82	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.380%
83	The Charles Schwab Corporation 6.1%	-	0.380%
84	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.370%
85	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.370%
86	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.370%
87	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.360%
88	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.360%
89	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.360%
90	Umbs Pool	FR ZT0541	0.360%
91	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.360%
92	Jpmmt 2024-3 A6	-	0.360%
93	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.360%
94	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.360%
95	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.360%
96	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.350%
97	Fannie Mae Pool	FN MA3305	0.350%
98	Kind 2024-1 A V/R 08/15/26	-	0.350%
99	Fn Bm5019 4 12/01/2047	-	0.340%
100	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.330%
101	Barclays Commercial Mortgage Trust 2019-C3	-	0.330%
102	Bx Trust 2024-Bio	-	0.330%
103	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.330%
104	Cvs Pass-through Trust	-	0.330%
105	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.320%
106	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.320%
107	Eversource Energy 6.10% 08/15/2031 6.1	-	0.310%
108	Kbr, Inc.	KBR 4.75 09/30/28 14	0.310%
109	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.310%
110	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	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	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.300%
115	Blue Owl 6.75 081836	-	0.300%
116	Fr Sd5250 2.5 04/01/2052	-	0.300%
117	Fr Sd7440 5 2055-01-01	-	0.300%
118	Fn Bt9482 2.5 12/01/2051	FN BT9482	0.300%
119	Fr Sl4462 5.5 2053-10-01	-	0.300%
120	Jimmy Johns Funding Llc	-	0.300%
121	Mad 2025-1 Vrn 10/15/42	-	0.300%
122	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.300%
123	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.300%
124	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.300%
125	United States Small Business Administration	-	0.300%
126	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.300%
127	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.300%
128	Ggp Trust Ggp 2026 Nm A 144a 1% 10/05/2043	-	0.300%
129	Wendy'S Funding Llc 4.08 06/15/2049	WEN 2019-1A A2II	0.290%
130	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.290%
131	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.290%
132	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.290%
133	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.290%
134	Davita Inc	DVA 3.75 02/15/31 14	0.290%
135	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.290%
136	Ginnie Mae Ii Pool	G2 MA5399	0.290%
137	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.290%
138	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.290%
139	Nrg 6 01/15/36 144A Corp	-	0.290%
140	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.290%
141	Space Explorati 5.65 7/33	-	0.290%
142	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.280%
143	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.280%
144	Epr Properties 4.75 11/15/2030	-	0.280%
145	Fr Za6116 4.5 01/01/2049	-	0.280%
146	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.280%
147	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.280%
148	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.280%
149	Sbap 2024-25E 1 5.24 05/01/2049	-	0.280%
150	Verizon Communications Verizon Communications	-	0.280%
151	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
152	Fn Cb8543	-	0.270%
153	Fn Fa4882 6% 01/01/2056	-	0.270%
154	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.270%
155	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	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	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.260%
161	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.260%
162	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.260%
163	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.260%
164	Data_26-800D 6.423 09/15/2031	-	0.260%
165	Freddie Mac Pool 03/01/2054	-	0.260%
166	Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050	-	0.260%
167	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.260%
168	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.260%
169	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.260%
170	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.260%
171	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.260%
172	Sysco Hold/Sysc Corp	-	0.260%
173	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.260%
174	Trinity Capital Inc 7 05/21/2031	-	0.260%
175	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.250%
176	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.250%
177	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.250%
178	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.250%
179	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.250%
180	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.250%
181	Vici Properties Lp 5.75%	VICI 5.75 04/01/34	0.250%
182	American Express Company 6.45 20791231	-	0.240%
183	Fn Fm3181 4 04/01/2050	-	0.240%
184	Fortitude Global Funding 144A 5.56/12/2031	-	0.240%
185	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.240%
186	Skydance Corp Secured 144A 10/31 8.25	-	0.240%
187	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.230%
188	Bank 2021Bn3 2.021% 04/15/28	-	0.230%
189	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.230%
190	Freddie Mac Gold Pool	-	0.230%
191	Fannie Mae Pool 2048-11-01	-	0.230%
192	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.230%
193	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.230%
194	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.230%
195	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.230%
196	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.230%
197	Wec Energy Group Inc 5.6 05/15/2056	-	0.230%
198	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.220%
199	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.220%
200	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.220%
201	Fn Ca7514 2.5 10/01/2035	-	0.220%
202	Group 1 Automotive Inc 6.25% Due 02/01/2032	-	0.220%
203	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.220%
204	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.220%
205	United States Small Business Administration	-	0.220%
206	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.210%
207	Arbys 2026-1A A2 6.369 10/30/2056	-	0.210%
208	UMBS, 30 Year 3.5 11/01/2047	FN MA3182	0.210%
209	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.210%
210	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.210%
211	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.210%
212	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.210%
213	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.210%
214	Black Pearl Comp 6.125 15Feb31 144A	-	0.200%
215	Freddie Mac Gold Pool	-	0.200%
216	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
217	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.190%
218	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.190%
219	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.190%
220	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.180%
221	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.180%
222	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.180%
223	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.180%
224	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.180%
225	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
226	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.170%
227	Citigroup Mortgage Loan Trust 2025-1	-	0.170%
228	Fnma 2050-04-01	-	0.170%
229	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.170%
230	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.170%
231	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.170%
232	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.160%
233	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.160%
234	Fn Fs4760 2.5 04/01/2036	-	0.160%
235	Fn Fs8150 2.5 2035-08-01	-	0.160%
236	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.160%
237	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.160%
238	Gfl 5.5% 02/34	-	0.150%
239	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.150%
240	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.150%
241	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.150%
242	Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055	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 Sr Secured 144A 05/34 7.125	-	0.140%
245	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.130%
246	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.130%
247	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.130%
248	Fnr 2021-67 Ai 0 10/25/2051	-	0.130%
249	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.130%
250	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.130%
251	Cyprium Corporation 144A 6.25 03/10/2031	-	0.120%
252	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.120%
253	Federal Home Loan Mortgage Corp 5123 Ij	-	0.110%
254	Fhr 5530 Ci 5.5 2055-04-25	-	0.110%
255	Hercules Capital Inc Sr Unsecured 10/29 6.7	-	0.110%
256	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
257	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.100%
258	Federal Home Loan Mortgage Corp. 4% 4 % 07/25/2054	-	0.100%
259	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.090%
260	Fhr 5013 Id 3 09/25/2050	-	0.090%
261	Gfl Environmental Holding 5.625 2031-07-01	-	0.090%
262	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.090%
263	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.090%
264	Freddie Mac Pool	-	0.080%
265	Fhr 4997 Io 2.5 06/25/2046	-	0.080%
266	Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25	-	0.080%
267	Fhs 414 C6 4 04/25/2039	-	0.080%
268	Gnr 2018-72 Ic 4 05/20/2045	-	0.080%
269	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.070%
270	Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15	-	0.070%
271	Fns 433 C3_2037-08-25T00:00:00.000Z_2	-	0.070%
272	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.070%
273	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.070%
274	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.070%
275	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
276	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.060%
277	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
278	Fhs 414 C2 2 04/25/2037	-	0.060%
279	Jp Morgan Mortgage Trust Series 2024-5	-	0.060%
280	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.050%
281	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.050%
282	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.050%
283	Fns 435 C20	-	0.050%
284	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
285	Fhs 414 C1 1.5 03/25/2037	-	0.050%
286	Gnr 2021-137 Ni 3 2051-08-20	-	0.050%
287	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.040%
288	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.040%
289	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.040%
290	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.040%
291	Fhr 5462 Io 2 05/25/2037	-	0.040%
292	Fhs 400 C14 2 07/25/2037	-	0.040%
293	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.040%
294	Us Treas Nts 4.375% 08/31/31	-	0.040%
295	Fanniemae Strip 3 2037-10-25	-	0.030%
296	Government National Mortgage Association	-	0.030%
297	COREBRIDGE FINANCIAL INC	-	0.020%
298	Gnr 2024-107 Io 6.5 2054-06-20	-	0.010%