TABD ETF top 10 holdings are 13.8% of the fund as of Mar 31, 2026

$24.76

AUM$149M

TER0.39%

Holdings404

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TABD ETF top 10 holdings are 13.8% of the fund as of Mar 31, 2026

$24.76

Transamerica Bond Active ETF

AUM$149M

TER0.39%

Holdings404

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

TABD holds 13.8% of its assets in its 10 largest positions as of Mar 31, 2026. TABD is Transamerica Bond Active ETF.

Showing top 50 of 400 holdings · as of Mar 31, 2026

TABD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	3.37%	3.4%	4,959,000	$4.99M	-	-
2	Debt	Us Treasury N/B 03/28 3.875	1.56%	4.9%	2,313,000	$2.32M	-	-
3	—	Anglesea Fdg Plc / Angl 0.0 06Jul26 0	1.34%	6.3%	2,000,000	$1.98M	-	-
4	—	Federal National Mortgage Association 04/15/2052	1.24%	7.5%	2,181,000	$1.84M	-	-
5	—	Federal National Mortgage Association Fnma-30Yr	1.21%	8.7%	2,228,000	$1.80M	-	-
6	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.16%	9.9%	1,801,000	$1.71M	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	1.03%	10.9%	1,560,000	$1.53M	Financials	Diversified Financial Services
8	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.01%	11.9%	1,488,000	$1.50M	Financials	Diversified Financial Services
9	—	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	0.98%	12.9%	1,500,000	$1.46M	-	-
10	—	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	0.94%	13.8%	1,390,000	$1.39M	-	-
11	Debt	United States Department Of The Treasury	0.92%	14.8%	1,394,000	$1.37M	-	-
12	Debt	United States Department Of The Treasury	0.92%	15.7%	1,409,000	$1.36M	-	-
13	Debt	United States Treasury Note/Bond	0.91%	16.6%	1,358,000	$1.35M	-	-
14	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.89%	17.5%	1,616,000	$1.32M	-	-
15	—	-Financials · Diversified Financial Services	0.87%	18.3%	4,057,000	$1.30M	Financials	Diversified Financial Services
16	—	Dnb Bk Asa Disc Coml Pa 0.0 14Jul26 0 2026-07-14	0.87%	19.2%	1,300,000	$1.29M	-	-
17	—	Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24	0.87%	20.1%	1,300,000	$1.28M	-	-
18	—	Fannie Mae Pool,4,2054-11-01Financials · Thrifts	0.82%	20.9%	1,365,000	$1.21M	Financials	Thrifts
19	—	Gmrev 2021-1 A	0.81%	21.7%	1,210,000	$1.19M	-	-
20	—	Bx_25-Aria A 144A 5.03% Dec 13, 2042	0.75%	22.5%	1,100,000	$1.11M	-	-
21	Debt	United States Treasury Note/BondFinancials · Banks	0.74%	23.2%	1,452,000	$1.10M	Financials	Banks
22	Debt	Vbtel_26-1 C2 144A	0.73%	23.9%	1,100,000	$1.08M	-	-
23	Debt	Westlake Automobile Receivables Trust 20261	0.73%	24.7%	1,090,000	$1.08M	-	-
24	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks	0.70%	25.4%	1,010,000	$1.04M	Financials	Banks
25	—	Avis Budget Rental Car Funding Aesop_24-1Financials · Diversified Financial Services	0.69%	26.1%	1,000,000	$1.02M	Financials	Diversified Financial Services
26	Debt	Gcat	0.68%	26.7%	1,000,000	$1.00M	-	-
27	Debt	Hertz Vehicle Financing Iii Llc	0.67%	27.4%	1,000,000	$999.4K	-	-
28	—	Icg Us Clo 2 5.17252 20Oct34 144A F	0.67%	28.1%	1,000,000	$999.5K	-	-
29	Debt	Treasury Bill 0% Jun 18, 2026	0.67%	28.8%	1,000,000	$992.7K	-	-
30	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.67%	29.4%	1,000,000	$992.0K	-	-
31	Debt	Treasury Bill 0% Jun 02, 2026	0.67%	30.1%	1,000,000	$994.3K	-	-
32	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.67%	30.8%	1,330,000	$991.9K	Financials	Diversified Financial Services
33	—	Freddie Mac Pool 5 2055-08-01	0.66%	31.4%	1,026,000	$980.9K	-	-
34	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.64%	32.1%	951,000	$952.2K	Financials	Diversified Financial Services
35	—	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	0.61%	32.7%	1,032,000	$907.2K	-	-
36	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.61%	33.3%	899,578	$907.6K	Comm. Services	Diversified Telecom
37	Debt	Vegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.61%	33.9%	900,000	$902.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	Federal National Mtg Fa3397 5.501Oct55 5.501 2055-10-01	0.60%	34.5%	940,000	$887.1K	-	-
39	Debt	Treasury BondFinancials · Diversified Financial Services	0.59%	35.1%	1,562,000	$871.6K	Financials	Diversified Financial Services
40	Debt	Wi Treasury Sec 11/55	0.59%	35.7%	910,000	$873.2K	-	-
41	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.57%	36.2%	850,000	$846.7K	-	-
42	—	Hilton Grand Vacations Trust 2020-a	0.55%	36.8%	5,900,000	$814.8K	-	-
43	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	0.53%	37.3%	800,000	$785.9K	-	-
44	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.53%	37.9%	800,000	$784.2K	-	-
45	Debt	Vantage Data Centers Llc	0.53%	38.4%	800,000	$784.2K	-	-
46	Debt	Lightpath Fiber Issuer Llc	0.52%	38.9%	765,000	$765.0K	-	-
47	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.51%	39.4%	1,083,000	$762.7K	Financials	Diversified Financial Services
48	Debt	Us Treasury N/B 11/46 2.875Financials · Diversified Financial Services	0.51%	39.9%	1,037,000	$761.3K	Financials	Diversified Financial Services
49	—	Databank Issuer Llc Colo 2026 1A A2 144A	0.50%	40.4%	750,000	$747.1K	-	-
50	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.50%	40.9%	772,000	$739.6K	Financials	Banks
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TABD ETF All Holdings

TABD holdings total 404 positions. The top 10 holdings account for 13.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.4%, Us Treasury N/B 03/28 3.875 at 1.6%, Anglesea Fdg Plc / Angl 0.0 06Jul26 0 at 1.3%.

TABD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare TABD

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TABD ETF Holdings

400 of 404 holdings

Sector

Industry

Sort By

1
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
3.37%
2
Us Treasury N/B 03/28 3.875
Other
1.56%
3
Anglesea Fdg Plc / Angl 0.0 06Jul26 0
Other
1.34%
4
Federal National Mortgage Association 04/15/2052
Other
1.24%
5
Federal National Mortgage Association Fnma-30Yr
Other
1.21%
6
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.16%
7
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.03%
8
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.01%
9
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.98%
10
Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
Other
0.94%
11
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.92%
12
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.92%
13
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.91%
14
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.89%
15
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.87%
16
Dnb Bk Asa Disc Coml Pa 0.0 14Jul26 0 2026-07-14
Other
0.87%
17
Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24
Other
0.87%
18
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.82%
19
Gmrev 2021-1 A
Other
0.81%
20
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.75%
21
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.74%
22
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.73%
23
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.73%
24
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.70%
25
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.69%
26
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.68%
27
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.67%
28
Icg Us Clo 2 5.17252 20Oct34 144A F
Other
0.67%
29
Treasury Bill 0% Jun 18, 2026
Other
0.67%
30
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.67%
31
Treasury Bill 0% Jun 02, 2026
Other
0.67%
32
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.67%
33
Freddie Mac Pool 5 2055-08-01
Other
0.66%
34
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.64%
35
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.61%
36
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.61%
37
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.61%
38
Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01
Other
0.60%
39
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.59%
40
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.59%
41
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.57%
42
Hilton Grand Vacations Trust 2020-a
Other
0.55%
43
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.53%
44
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.53%
45
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.53%
46
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.52%
47
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.51%
48
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.51%
49
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.50%
50
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.50%
51
Us Treas Nts 4.25% 03/31/33
Other
0.50%
52
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.49%
53
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.49%
54
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.49%
55
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.47%
56
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.47%
57
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.44%
58
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.43%
59
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.43%
60
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.43%
61
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.43%
62
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.42%
63
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.42%
64
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.42%
65
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.41%
66
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.41%
67
Eaton Corp Company Guar 03/36 4.8
Other
0.40%
68
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials
0.40%
69
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.40%
70
Denver City & County School District No 1 5 12/01/2035
Other
0.39%
71
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.39%
72
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.39%
73
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.37%
74
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.37%
75
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.36%
76
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.36%
77
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.35%
78
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.34%
79
Csmc 21-Rpl3 A1 144A Frn 01-25-60
Other
0.33%
80
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.33%
81
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.33%
82
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.33%
83
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.32%
84
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.31%
85
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.30%
86
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.30%
87
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.30%
88
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.30%
89
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.29%
90
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.29%
91
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.29%
92
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.29%
93
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.28%
94
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.28%
95
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.28%
96
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.28%
97
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.28%
98
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.28%
99
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.27%
100
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.27%
101
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.27%
102
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.27%
103
Azorra Finance Ltd 144A
Other
0.27%
104
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.27%
105
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.27%
106
Vistra Operations Company 5.25 10/14/2035
Other
0.26%
107
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.26%
108
Duke Energy Corp 4.95 09/15/2035
Other
0.26%
109
Fair Isaac Corp 6.25% 09/15/34
Other
0.26%
110
Port Of Spain Waterfront Development
Other
0.26%
111
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.25%
112
Cars Db4 Lp 1.44 08/15/2051
CAUTO 2021-1A A1Consumer Discretionary
0.25%
113
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.25%
114
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.25%
115
Humana Inc 6.625% Flt 03/09/56
Other
0.25%
116
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.25%
117
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.25%
118
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.25%
119
Us Treasury N/B 11/35 4
Other
0.25%
120
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.25%
121
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.25%
122
Anchorage Ca 5.4249 20Mar38 144A Fr
Other
0.24%
123
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.24%
124
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.24%
125
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.24%
126
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.24%
127
Jpmorgan Vrn 02/05/37
Other
0.24%
128
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.24%
129
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.24%
130
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.24%
131
Romanian Government Int 7.510Feb37 7.51 2037-02-10
Other
0.24%
132
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.23%
133
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
134
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.23%
135
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.23%
136
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.23%
137
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.23%
138
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.23%
139
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.23%
140
Southwest Airlines Co 4.38% 15Nov2028
Other
0.23%
141
SUNOCO LP 5.625 3/31
Other
0.23%
142
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.23%
143
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.22%
144
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
145
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.22%
146
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.22%
147
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.22%
148
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.22%
149
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.22%
150
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.22%
151
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.22%
152
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.22%
153
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.22%
154
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.22%
155
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.22%
156
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.22%
157
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.22%
158
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.22%
159
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.22%
160
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.22%
161
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.22%
162
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.22%
163
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.22%
164
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.21%
165
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.21%
166
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.21%
167
Emera Us Finance Llc 6.65 10/01/2056
Other
0.21%
168
Hca Inc 4.9% Nov 15, 2035
Other
0.21%
169
Industrial F&B 7.75 2/33
Other
0.21%
170
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.21%
171
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.21%
172
Uwm Holdings Ll 6.25% 03/15/31
Other
0.21%
173
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.21%
174
Cyprium Corp/C 6.375% 04/15/34
Other
0.20%
175
Encana Corp.
OVV 6.5 08/15/34Energy
0.20%
176
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.20%
177
Mauser Packagi 7.875% 04/15/30
Other
0.20%
178
Morgan Stanley 0.0531 01/18/2041
Other
0.20%
179
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.20%
180
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.20%
181
Aimco Clo Ser 0.0 16Apr37 144A Frn
Other
0.20%
182
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.20%
183
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.20%
184
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.20%
185
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.19%
186
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.19%
187
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.19%
188
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.19%
189
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.19%
190
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.19%
191
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.19%
192
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.19%
193
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.19%
194
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.19%
195
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.18%
196
Cigna Gro 5.25% 01/15/36
Other
0.18%
197
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.18%
198
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.18%
199
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.18%
200
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.18%
201
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.18%
202
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.18%
203
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.18%
204
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.18%
205
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.18%
206
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.18%
207
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.18%
208
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.18%
209
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.18%
210
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.18%
211
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
212
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.18%
213
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.17%
214
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.17%
215
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.17%
216
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.17%
217
Manhattan West
Other
0.17%
218
Oracle Corp 5.7 2/36
Other
0.17%
219
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.17%
220
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.17%
221
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.17%
222
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.17%
223
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.17%
224
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.17%
225
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.17%
226
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.17%
227
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.17%
228
Venture 43 C 4.66804 15Apr34 144A F
Other
0.17%
229
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.17%
230
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.16%
231
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.16%
232
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.16%
233
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.16%
234
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.16%
235
Ecuador Government 5.0 31Jul40 144A
Other
0.16%
236
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.16%
237
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.16%
238
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.16%
239
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.16%
240
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.16%
241
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.16%
242
Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1
Other
0.16%
243
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.16%
244
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.16%
245
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.16%
246
Angel Oak Mortgage Trust
Other
0.16%
247
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.15%
248
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.15%
249
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
250
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.15%
251
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.15%
252
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.15%
253
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.15%
254
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.15%
255
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.15%
256
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.15%
257
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
258
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.15%
259
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.14%
260
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.14%
261
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.14%
262
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.14%
263
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.14%
264
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
265
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.14%
266
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.14%
267
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.14%
268
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.14%
269
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.14%
270
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.14%
271
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
272
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.14%
273
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.14%
274
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.13%
275
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
276
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.13%
277
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.13%
278
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.13%
279
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.13%
280
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.13%
281
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.13%
282
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.13%
283
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
284
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.13%
285
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.13%
286
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.13%
287
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.13%
288
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.13%
289
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.13%
290
Baxter In 5.65% 12/15/35
Other
0.13%
291
Elevance Health Inc 5.7 09/15/2055
Other
0.12%
292
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.12%
293
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.12%
294
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.12%
295
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.12%
296
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
297
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
0.12%
298
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
299
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
300
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.12%
301
Oracle Corp 5.875%, Due 09/26/2045
Other
0.12%
302
Oracle Co 5.95% 09/26/55
Other
0.12%
303
Royalty Pharm 5.2 9/35
Other
0.12%
304
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
305
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.12%
306
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.11%
307
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.11%
308
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.11%
309
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.11%
310
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.11%
311
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.11%
312
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.11%
313
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.11%
314
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
315
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.11%
316
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.11%
317
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.11%
318
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.11%
319
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.11%
320
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.11%
321
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.10%
322
Cf Industries In 5.3% 11/26/35
Other
0.10%
323
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.10%
324
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
325
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.10%
326
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other
0.10%
327
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.10%
328
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
329
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.10%
330
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.10%
331
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.10%
332
Salesforce Inc 5.55 3/36
Other
0.10%
333
Srfc 2024-1A A
Other
0.10%
334
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.10%
335
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
336
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.09%
337
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.09%
338
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.09%
339
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.09%
340
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.09%
341
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.09%
342
Fedex Fre 5.25% 03/15/36
Other
0.09%
343
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.09%
344
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.09%
345
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.09%
346
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other
0.09%
347
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.09%
348
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.09%
349
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
350
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.08%
351
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.08%
352
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.08%
353
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.08%
354
New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059
Other
0.08%
355
Obx 2025-Nqm13 A1 5/65
Other
0.08%
356
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.08%
357
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
358
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.08%
359
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.08%
360
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.07%
361
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.07%
362
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.07%
363
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.07%
364
Enbridge Inc 5.45% 03/27/36
Other
0.07%
365
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.07%
366
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.07%
367
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.07%
368
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.07%
369
Symphony Clo Xix Ltd., Series 2018-19A, Class A
SYMP 2018-19A AFinancials
0.07%
370
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.07%
371
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
372
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.06%
373
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
374
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.06%
375
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.06%
376
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
377
Us Treasury N/B 11/30 3.5
Other
0.06%
378
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.06%
379
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.06%
380
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
381
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.05%
382
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.05%
383
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.05%
384
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.05%
385
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.05%
386
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.05%
387
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
388
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.05%
389
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.05%
390
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.05%
391
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.05%
392
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.05%
393
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.04%
394
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.04%
395
Hintt 2024-A A 5.49% 03/16/2043
HINTT 2024-A AReal Estate
0.03%
396
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
397
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.03%
398
Cash
Other
0.00%
399
Ginnie Mae Ii Pool 6 04/20/2053
Other
0.00%
400
Cash
Other
-5.46%

#	Company	Ticker	Weight
1	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	3.370%
2	Us Treasury N/B 03/28 3.875	-	1.560%
3	Anglesea Fdg Plc / Angl 0.0 06Jul26 0	-	1.340%
4	Federal National Mortgage Association 04/15/2052	-	1.240%
5	Federal National Mortgage Association Fnma-30Yr	-	1.210%
6	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.160%
7	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.030%
8	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.010%
9	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.980%
10	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	-	0.940%
11	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.920%
12	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.920%
13	United States Treasury Note/Bond 3.75 01/31/2031	-	0.910%
14	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.890%
15	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.870%
16	Dnb Bk Asa Disc Coml Pa 0.0 14Jul26 0 2026-07-14	-	0.870%
17	Bedford Row Fdg Corp Di 0.0 24Jul26 0 2026-07-24	-	0.870%
18	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.820%
19	Gmrev 2021-1 A	-	0.810%
20	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.750%
21	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.740%
22	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.730%
23	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.730%
24	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.700%
25	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.690%
26	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.680%
27	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.670%
28	Icg Us Clo 2 5.17252 20Oct34 144A F	-	0.670%
29	Treasury Bill 0% Jun 18, 2026	-	0.670%
30	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.670%
31	Treasury Bill 0% Jun 02, 2026	-	0.670%
32	United States Treasury Note/Bond	T 2.875 08/15/45	0.670%
33	Freddie Mac Pool 5 2055-08-01	-	0.660%
34	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.640%
35	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.610%
36	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.610%
37	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.610%
38	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	-	0.600%
39	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.590%
40	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.590%
41	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.570%
42	Hilton Grand Vacations Trust 2020-a	-	0.550%
43	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.530%
44	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.530%
45	Vantage Data Centers Llc 5.13 08/15/2055	-	0.530%
46	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.520%
47	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.510%
48	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.510%
49	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.500%
50	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.500%
51	Us Treas Nts 4.25% 03/31/33	-	0.500%
52	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.490%
53	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.490%
54	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.490%
55	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.470%
56	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.470%
57	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.440%
58	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.430%
59	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.430%
60	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.430%
61	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.430%
62	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.420%
63	Morgan Stanley Sr Unsecured 03/32 Var	-	0.420%
64	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.420%
65	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.410%
66	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.410%
67	Eaton Corp Company Guar 03/36 4.8	-	0.400%
68	Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030	ORBIA 6.8 05/13/30 1	0.400%
69	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.400%
70	Denver City & County School District No 1 5 12/01/2035	-	0.390%
71	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.390%
72	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.390%
73	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.370%
74	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.370%
75	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.360%
76	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.360%
77	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.350%
78	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.340%
79	Csmc 21-Rpl3 A1 144A Frn 01-25-60	-	0.330%
80	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.330%
81	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.330%
82	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.330%
83	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.320%
84	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.310%
85	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.300%
86	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.300%
87	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.300%
88	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.300%
89	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.290%
90	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.290%
91	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.290%
92	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.290%
93	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.280%
94	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.280%
95	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.280%
96	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.280%
97	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.280%
98	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.280%
99	Liberty Street Trust Lbty 2026 225L A 144A	-	0.270%
100	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.270%
101	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.270%
102	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.270%
103	Azorra Finance Ltd 144A	-	0.270%
104	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.270%
105	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.270%
106	Vistra Operations Company 5.25 10/14/2035	-	0.260%
107	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.260%
108	Duke Energy Corp 4.95 09/15/2035	-	0.260%
109	Fair Isaac Corp 6.25% 09/15/34	-	0.260%
110	Port Of Spain Waterfront Development	-	0.260%
111	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.250%
112	Cars Db4 Lp 1.44 08/15/2051	CAUTO 2021-1A A1	0.250%
113	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.250%
114	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.250%
115	Humana Inc 6.625% Flt 03/09/56	-	0.250%
116	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.250%
117	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.250%
118	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.250%
119	Us Treasury N/B 11/35 4	-	0.250%
120	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.250%
121	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.250%
122	Anchorage Ca 5.4249 20Mar38 144A Fr	-	0.240%
123	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.240%
124	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.240%
125	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.240%
126	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.240%
127	Jpmorgan Vrn 02/05/37	-	0.240%
128	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.240%
129	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.240%
130	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.240%
131	Romanian Government Int 7.510Feb37 7.51 2037-02-10	-	0.240%
132	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.230%
133	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
134	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.230%
135	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.230%
136	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.230%
137	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.230%
138	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.230%
139	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.230%
140	Southwest Airlines Co 4.38% 15Nov2028	-	0.230%
141	SUNOCO LP 5.625 3/31	-	0.230%
142	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.230%
143	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.220%
144	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
145	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.220%
146	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.220%
147	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.220%
148	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.220%
149	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.220%
150	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.220%
151	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.220%
152	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.220%
153	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.220%
154	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.220%
155	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.220%
156	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.220%
157	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.220%
158	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.220%
159	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.220%
160	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.220%
161	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.220%
162	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.220%
163	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.220%
164	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.210%
165	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.210%
166	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.210%
167	Emera Us Finance Llc 6.65 10/01/2056	-	0.210%
168	Hca Inc 4.9% Nov 15, 2035	-	0.210%
169	Industrial F&B 7.75 2/33	-	0.210%
170	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.210%
171	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.210%
172	Uwm Holdings Ll 6.25% 03/15/31	-	0.210%
173	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.210%
174	Cyprium Corp/C 6.375% 04/15/34	-	0.200%
175	Encana Corp.	OVV 6.5 08/15/34	0.200%
176	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.200%
177	Mauser Packagi 7.875% 04/15/30	-	0.200%
178	Morgan Stanley 0.0531 01/18/2041	-	0.200%
179	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.200%
180	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.200%
181	Aimco Clo Ser 0.0 16Apr37 144A Frn	-	0.200%
182	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.200%
183	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.200%
184	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.200%
185	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.190%
186	Samarco Mineracao Sa 9.5 06-30-2031	-	0.190%
187	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.190%
188	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.190%
189	Inretail Consumer	INRCON 3.25 03/22/28	0.190%
190	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.190%
191	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.190%
192	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.190%
193	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.190%
194	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.190%
195	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.180%
196	Cigna Gro 5.25% 01/15/36	-	0.180%
197	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.180%
198	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.180%
199	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.180%
200	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.180%
201	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.180%
202	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.180%
203	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.180%
204	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.180%
205	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.180%
206	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.180%
207	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.180%
208	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.180%
209	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.180%
210	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.180%
211	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
212	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.180%
213	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.170%
214	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.170%
215	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.170%
216	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.170%
217	Manhattan West	-	0.170%
218	Oracle Corp 5.7 2/36	-	0.170%
219	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.170%
220	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.170%
221	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.170%
222	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.170%
223	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.170%
224	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.170%
225	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.170%
226	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.170%
227	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.170%
228	Venture 43 C 4.66804 15Apr34 144A F	-	0.170%
229	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.170%
230	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.160%
231	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.160%
232	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.160%
233	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.160%
234	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.160%
235	Ecuador Government 5.0 31Jul40 144A	-	0.160%
236	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.160%
237	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.160%
238	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.160%
239	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.160%
240	Philip Morris International Inc.	PM 4.25 11/10/44	0.160%
241	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.160%
242	Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1	-	0.160%
243	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.160%
244	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.160%
245	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.160%
246	Angel Oak Mortgage Trust	-	0.160%
247	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.150%
248	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.150%
249	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
250	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.150%
251	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.150%
252	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.150%
253	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.150%
254	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.150%
255	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.150%
256	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.150%
257	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
258	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.150%
259	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.140%
260	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.140%
261	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.140%
262	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.140%
263	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.140%
264	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
265	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.140%
266	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.140%
267	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.140%
268	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.140%
269	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.140%
270	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.140%
271	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
272	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.140%
273	Westlake Corp Sr Unsecured 11/35 5.55	-	0.140%
274	Verizon Communications Sr Unsecured 01/33 4.75	-	0.130%
275	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
276	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.130%
277	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.130%
278	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.130%
279	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.130%
280	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.130%
281	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.130%
282	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.130%
283	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
284	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.130%
285	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.130%
286	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.130%
287	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.130%
288	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.130%
289	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.130%
290	Baxter In 5.65% 12/15/35	-	0.130%
291	Elevance Health Inc 5.7 09/15/2055	-	0.120%
292	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.120%
293	Black Hills Corp	BKH 3.15 01/15/27	0.120%
294	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.120%
295	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.120%
296	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
297	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	0.120%
298	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
299	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
300	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.120%
301	Oracle Corp 5.875%, Due 09/26/2045	-	0.120%
302	Oracle Co 5.95% 09/26/55	-	0.120%
303	Royalty Pharm 5.2 9/35	-	0.120%
304	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
305	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.120%
306	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.110%
307	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.110%
308	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.110%
309	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.110%
310	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.110%
311	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.110%
312	M&T Bank Corp	MTB V7.413 10/30/29	0.110%
313	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.110%
314	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
315	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.110%
316	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.110%
317	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.110%
318	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.110%
319	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.110%
320	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.110%
321	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.100%
322	Cf Industries In 5.3% 11/26/35	-	0.100%
323	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.100%
324	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
325	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.100%
326	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	-	0.100%
327	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.100%
328	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
329	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.100%
330	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.100%
331	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.100%
332	Salesforce Inc 5.55 3/36	-	0.100%
333	Srfc 2024-1A A	-	0.100%
334	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.100%
335	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
336	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.090%
337	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.090%
338	Cencora Inc 4.90% 02/13/2036 4.9	-	0.090%
339	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.090%
340	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.090%
341	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.090%
342	Fedex Fre 5.25% 03/15/36	-	0.090%
343	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.090%
344	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.090%
345	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.090%
346	Hilton Grand 5.27% 08/40 5.27 2040-08-31	-	0.090%
347	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.090%
348	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.090%
349	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
350	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.080%
351	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.080%
352	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.080%
353	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.080%
354	New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059	-	0.080%
355	Obx 2025-Nqm13 A1 5/65	-	0.080%
356	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.080%
357	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
358	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.080%
359	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.080%
360	Aptiv Plc	APTV 3.25 03/01/32	0.070%
361	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.070%
362	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.070%
363	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.070%
364	Enbridge Inc 5.45% 03/27/36	-	0.070%
365	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.070%
366	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.070%
367	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.070%
368	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.070%
369	Symphony Clo Xix Ltd., Series 2018-19A, Class A	SYMP 2018-19A A	0.070%
370	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.070%
371	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
372	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.060%
373	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
374	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.060%
375	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.060%
376	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
377	Us Treasury N/B 11/30 3.5	-	0.060%
378	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.060%
379	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.060%
380	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
381	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.050%
382	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.050%
383	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.050%
384	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.050%
385	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.050%
386	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.050%
387	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
388	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.050%
389	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.050%
390	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.050%
391	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.050%
392	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.050%
393	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.040%
394	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.040%
395	Hintt 2024-A A 5.49% 03/16/2043	HINTT 2024-A A	0.030%
396	New Residential Mortgage Loan Trust 2018-1	-	0.030%
397	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.030%
398	Cash	-	0.000%
399	Ginnie Mae Ii Pool 6 04/20/2053	-	0.000%
400	Cash	-	-5.460%