TABD ETF

$23.86

AUM$150M

TER0.39%

Holdings405

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TABD ETF

$23.86

Transamerica Bond Active ETF

AUM$150M

TER0.39%

Holdings405

See how much of TABD you already own

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

TABD holds 14.9% of its assets in its 10 largest positions as of Sep 18, 2026. TABD is Transamerica Bond Active ETF.

Showing top 50 of 405 holdings · as of Sep 18, 2026

TABD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fnma Tba	3.19%	3.2%	$4.88M	-	-
2	Debt	Treasury Bill Nov 27, 2026	2.30%	5.5%	$3.51M	-	-
3	Debt	United States Treasury Note/Bond	1.77%	7.3%	$2.70M	-	-
4	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.46%	8.7%	$2.23M	Financials	Thrifts
5	—	Fnma Tba 2050-10-15	1.16%	9.9%	$1.76M	-	-
6	—	Fnma Tba 2050-10-15 2050-10-15	1.13%	11.0%	$1.72M	-	-
7	Debt	Treasury Bill 0.0 24-September-2026	1.05%	12.1%	$1.61M	-	-
8	Debt	Treasury Note Aug 15, 2027 2.25	0.99%	13.0%	$1.51M	-	-
9	—	Ranger Fdg Co Llc 0.0 23Sep26 144A	0.98%	14.0%	$1.50M	-	-
10	—	Freddie Mac Pool 5 2056-04-01	0.92%	14.9%	$1.40M	-	-
11	—	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	0.92%	15.9%	$1.40M	-	-
12	—	Delaware Transn Auth Transn Sy 5% Jul 01, 2028	0.87%	16.7%	$1.33M	-	-
13	SMFG	Sumitomo Mitsui Tr Bk S 0.0 06Oct26	0.85%	17.6%	$1.30M	-	-
14	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.84%	18.4%	$1.28M	-	-
15	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.82%	19.3%	$1.25M	-	-
16	—	Csmc 2020-Rpl4 A1	0.78%	20.0%	$1.19M	-	-
17	—	Westlake Automobile Receivable Wlake 2026 3A A3 144A	0.78%	20.8%	$1.20M	-	-
18	—	Fannie Mae Pool,4,2054-11-01 2054-11-01	0.74%	21.6%	$1.13M	-	-
19	Debt	Us Treasury N/B 03/28 3.875 3.875	0.73%	22.3%	$1.12M	-	-
20	—	Bx Tr 2025-A 5.03106 13Dec42144A F 5.03106	0.71%	23.0%	$1.08M	-	-
21	Debt	Westlake Automobile Receivables Trust 20261	0.71%	23.7%	$1.08M	-	-
22	—	Vbtel_26-1 C2 144A 03/01/2056	0.69%	24.4%	$1.06M	-	-
23	Debt	T 3 5/	0.68%	25.1%	$1.04M	-	-
24	—	Obx 2026-Nqm3 Trust 01/01/2066 2066-01-01	0.67%	25.7%	$1.02M	-	-
25	—	Hy 2025-Sprl A	0.66%	26.4%	$1.02M	-	-
26	—	Avis Budget Rental Car Funding Aesop Llc	0.66%	27.1%	$1.01M	-	-
27	—	Icg Us Clo 2 5.17252 20Oct34 144A F	0.66%	27.7%	$1.00M	-	-
28	Debt	Hertz Vehicle Financing Iii Llc	0.63%	28.4%	$963.5K	-	-
29	—	Gcat 2026-Nq 5.449 25Feb71 144A Frn 5.449	0.62%	29.0%	$953.8K	-	-
30	Debt	Us Treasury N/B 08/45 2.875	0.62%	29.6%	$944.3K	-	-
31	—	Freddie Mac Pool 5 2055-08-01	0.60%	30.2%	$922.9K	-	-
32	Debt	Vegas_24-Ti A 144A	0.59%	30.8%	$897.1K	-	-
33	—	Mnet 2025-2A A2 8/55 2	0.58%	31.4%	$893.0K	-	-
34	Debt	Treasury Note	0.58%	31.9%	$890.9K	-	-
35	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.55%	32.5%	$833.0K	-	-
36	—	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	0.54%	33.0%	$817.9K	-	-
37	Debt	United States Treasury Bond 0.0188% 2051/02/15	0.54%	33.6%	$822.0K	-	-
38	—	Federal National Mtg Fa3397 5.501Oct55 5.501 2055-10-01	0.53%	34.1%	$805.2K	-	-
39	—	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	0.52%	34.6%	$801.0K	-	-
40	—	Cross 2026-Nqm7 Mortgage Trust	0.51%	35.1%	$773.4K	-	-
41	Debt	Vantage Data Centers Llc	0.51%	35.6%	$775.3K	-	-
42	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.50%	36.1%	$760.0K	-	-
43	—	B 12/3/26 Govt	0.50%	36.6%	$759.2K	-	-
44	Debt	Lightpath Fiber Issuer Llc	0.49%	37.1%	$754.8K	-	-
45	—	Databank Issuer Llc Colo 2026 1A A2 144A	0.48%	37.6%	$738.5K	-	-
46	—	Gcat Gcat 2026 Nqm3 A1 144A	0.48%	38.1%	$732.6K	-	-
47	Debt	Usa Treasury Notes, 3%, 11/15/2045	0.48%	38.6%	$731.5K	-	-
48	Debt	U.S. Treasury Bond, 2.50%, Due 02/15/2045	0.48%	39.0%	$726.9K	-	-
49	—	Ubs Group Ag 5.714 11Sep34 144A Frn	0.48%	39.5%	$731.6K	-	-
50	Debt	Wi Treasury Sec 11/55	0.47%	40.0%	$724.9K	-	-
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TABD ETF All Holdings

TABD holdings total 405 positions. The top 10 holdings account for 14.9% of the fund, led by Fnma Tba at 3.2%, Treasury Bill Nov 27, 2026 at 2.3%, United States Treasury Note/Bond 4.125% 07/31/2028 at 1.8%.

TABD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 3.5%.

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

405 of 405 holdings

Sector

Industry

Sort By

1
Fnma Tba
Other
3.19%
2
Treasury Bill Nov 27, 2026
Other
2.30%
3
United States Treasury Note/Bond 4.125% 07/31/2028
Other
1.77%
4
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.46%
5
Fnma Tba 2050-10-15
Other
1.16%
6
Fnma Tba 2050-10-15 2050-10-15
Other
1.13%
7
Treasury Bill 0.0 24-September-2026
Other
1.05%
8
Treasury Note Aug 15, 2027 2.25
Other
0.99%
9
Ranger Fdg Co Llc 0.0 23Sep26 144A
Other
0.98%
10
Freddie Mac Pool 5 2056-04-01
Other
0.92%
11
Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
Other
0.92%
12
Delaware Transn Auth Transn Sy 5% Jul 01, 2028
Other
0.87%
13
Sumitomo Mitsui Tr Bk S 0.0 06Oct26
Other
0.85%
14
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.84%
15
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.82%
16
Csmc 2020-Rpl4 A1
Other
0.78%
17
Westlake Automobile Receivable Wlake 2026 3A A3 144A
Other
0.78%
18
Fannie Mae Pool,4,2054-11-01 2054-11-01
Other
0.74%
19
Us Treasury N/B 03/28 3.875 3.875
Other
0.73%
20
Bx Tr 2025-A 5.03106 13Dec42144A F 5.03106
Other
0.71%
21
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.71%
22
Vbtel_26-1 C2 144A 03/01/2056
Other
0.69%
23
T 3 5/8 05/31/28
Other
0.68%
24
Obx 2026-Nqm3 Trust 01/01/2066 2066-01-01
Other
0.67%
25
Hy 2025-Sprl A
Other
0.66%
26
Avis Budget Rental Car Funding Aesop Llc
Other
0.66%
27
Icg Us Clo 2 5.17252 20Oct34 144A F
Other
0.66%
28
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.63%
29
Gcat 2026-Nq 5.449 25Feb71 144A Frn 5.449
Other
0.62%
30
Us Treasury N/B 08/45 2.875
Other
0.62%
31
Freddie Mac Pool 5 2055-08-01
Other
0.60%
32
Vegas_24-Ti A 144A 5.52 11/10/2039
Other
0.59%
33
Mnet 2025-2A A2 8/55 2
Other
0.58%
34
Treasury Note 3.88 08/15/2033
Other
0.58%
35
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.55%
36
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
Other
0.54%
37
United States Treasury Bond 0.0188% 2051/02/15
Other
0.54%
38
Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01
Other
0.53%
39
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.52%
40
Cross 2026-Nqm7 Mortgage Trust
Other
0.51%
41
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.51%
42
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.50%
43
B 12/3/26 Govt
Other
0.50%
44
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.49%
45
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.48%
46
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.48%
47
Usa Treasury Notes, 3%, 11/15/2045
Other
0.48%
48
U.S. Treasury Bond, 2.50%, Due 02/15/2045
Other
0.48%
49
Ubs Group Ag 5.714 11Sep34 144A Frn
Other
0.48%
50
Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15
Other
0.47%
51
Aep Transmission Co Ll 5.25 01Jun36
Other
0.47%
52
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.46%
53
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.46%
54
Hilton Grand Vacations Trust 2020-A
Other
0.46%
55
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.46%
56
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
Other
0.44%
57
United States Department Of The Treasury 4.63% 02/15/2046 4.63 4.63 2046-02-15
Other
0.43%
58
Uzbek Industrial And Construction Bank Joint-Stock Commerical Bank 8.95 2029-07-24
Other
0.42%
59
Angel Oak Mortgage Trust
Other
0.42%
60
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.42%
61
Morgan Stanley 0.0471 03/12/2032
Other
0.41%
62
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
Other
0.41%
63
Mexico Government International Bond 6.88% 05/13/2037 6.88 2037-05-13
Other
0.40%
64
United States Of America Bond Fixed 2% 15/Feb/2050
Other
0.40%
65
Ocp Sa 144A 6.75% May 02, 2034
Other
0.40%
66
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.40%
67
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.40%
68
Wi Treasury Sec 08/55 4.75 4.75
Other
0.39%
69
First National Master Note Trust Fnmnt_23-2
Other
0.39%
70
United States Treasury Note/Bond 4.25 2054-08-15
Other
0.39%
71
Bbva Bancomer S.A. 09/13/2034
Other
0.39%
72
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.39%
73
U.S. Treasury Bond 1.625%, 11/15/50
Other
0.38%
74
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.38%
75
Iskandar 5.049% 04/56 5.049
Other
0.37%
76
Treasury Bill 11/12/2026
Other
0.37%
77
Denver City & County School District No 1 5 12/01/2035 5 2035-12-01
Other
0.37%
78
Ladder Capital Finance Holdings Lllp
Other
0.37%
79
Treasury Bond (Old) 1.25% May 15, 2050
Other
0.36%
80
Bank Of America Corp., 5.819% Sep 15, 2029
Other
0.36%
81
U.S. Treasury Bond, 4.625%, Due 02/15/2055
Other
0.34%
82
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.34%
83
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.34%
84
Mlb Trust Ser 80 Term Nt 5.55 12/10/2031
Other
0.33%
85
Ridgefield Fdg Co 0.0 14Sep26 144A
Other
0.33%
86
Us T-Bond 5% 05/15/45
Other
0.33%
87
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65
Other
0.32%
88
First Citizens Bancshare Regd V/R 5.23100000
Other
0.32%
89
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
Other
0.32%
90
Us Treasury N/B 2.875000% 05/15/2049
Other
0.31%
91
Element Fleet Management Corp 5.037 03/25/2030
Other
0.30%
92
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.30%
93
Sempra 6.375%
Other
0.30%
94
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.29%
95
Dell Intl L L C / Emc C 5.9 01Apr37
Other
0.29%
96
Csmc 21-Rpl3 A1 144A Frn 01-25-60
Other
0.29%
97
Baxter International Inc Sr Unsecured 12/35 5.65
Other
0.29%
98
Public Svc Enterprise G 4.8 15Jun31
Other
0.29%
99
Carnival Corp 6.125 2/33 6.125
Other
0.28%
100
Ivory Coast Government International Bond 8.25 01-30-2037 8.25 2037-01-30
Other
0.28%
101
Novelis Corp 3.875 08/15/2031
Other
0.28%
102
Hilton Grand 5.01% 02/43 5.01
Other
0.27%
103
Mv24 Cap B V 6.748 01Jun34 144A 6.748
Other
0.27%
104
Prosus Nv Mtn 144A 4.03% Aug 03, 2050
Other
0.27%
105
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.27%
106
Hynmtr 5.4 06/23/32
Other
0.27%
107
United States Treasury Bonds 5% 5 05/15/2056 5 2056-05-15
Other
0.27%
108
Azorra Finance Ltd 144A
Other
0.27%
109
Humana Inc 6.625% Flt 03/09/56
Other
0.26%
110
Space Exploration Technologies Corp.
Other
0.26%
111
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.26%
112
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031 9.38 2031-02-14
Other
0.26%
113
Bat Capital Corp 5.63 08/15/2035
Other
0.26%
114
U.S. Treasury Bond, 1.875%, Due 11/15/2051
Other
0.26%
115
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.25%
116
Vistra Operations Co Llc 0.0525 10/15/2035
Other
0.25%
117
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.25%
118
Fmc Corp. 8% 8 2031-06-01 8 2031-06-01
Other
0.25%
119
Mplx Lp Sr Unsecured 05/32 5
Other
0.25%
120
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.25%
121
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.25%
122
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.25%
123
Verizon Communications Inc 6.6 02/15/2059
Other
0.25%
124
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.24%
125
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.24%
126
Enbridge Inc 5.63 04/05/2034
Other
0.24%
127
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.24%
128
Bldr 6 3/8 06/15/32
Other
0.24%
129
Gxo Logistics Inc 2.65 07/15/2031
Other
0.24%
130
United States Treasury Bonds 5%
Other
0.24%
131
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
Other
0.24%
132
Gabx Leasing Llc 5.3 15Apr36 144A
Other
0.24%
133
Port Of Spain Waterfront Sr Secured 144A 02/40 7.875
Other
0.24%
134
Ncr Corp 5.13% 15Apr2029
Other
0.23%
135
United States Treasury Bond 0.0138% 2040/11/15
Other
0.23%
136
Jpmorgan Vrn 02/05/37 2037-02-05
Other
0.23%
137
Santander Drive Auto R 4.26 15Apr32
Other
0.23%
138
Expedia Inc 5.4 02/15/2035
Other
0.23%
139
Us Treasury N/ 2.375 2/42
Other
0.23%
140
Romanian Government Int 7.5 10Feb37
Other
0.23%
141
Anchorage Capital Clo 25 Ltd. 5.42 2038-03-20
Other
0.23%
142
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.23%
143
Meta Platforms Inc 4.875 11/15/2035
Other
0.23%
144
Fannie Mae Pool
FN MA3154Financials
0.23%
145
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.23%
146
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.22%
147
Broadcom Inc. 3.14% 11/15/2035
Other
0.22%
148
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.22%
149
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.22%
150
Imperial Brands 4.875 07Feb32 144A
Other
0.22%
151
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.22%
152
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.22%
153
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.22%
154
Fedex Corp 5.75 30Sep36
Other
0.22%
155
American Homes 4 Rent Lp 5.5 02-01-2034
Other
0.22%
156
Cvs Health Corp|7|03/10/2055, 7.00%, 03/10/55
Other
0.22%
157
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15
Other
0.22%
158
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
Other
0.22%
159
Williams Cos Inc 5.8 15Sep36
Other
0.22%
160
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.22%
161
Sunoco Lp 5.625 3/31
Other
0.22%
162
Permian Resources Operating Llc 6.250% 02/01/2033
Other
0.22%
163
Clydesdale Acquisition Regd 144A P/P 6.62500000 6.625
Other
0.22%
164
Huntington Ingalls Indus Regd 2.04300000
Other
0.22%
165
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
Other
0.21%
166
Mastec Inc 5.85 30Sep36
Other
0.21%
167
Heico Corp. 5.35 2033/08/01
Other
0.21%
168
Cvs Health Corp 5.45 9/15/2035
Other
0.21%
169
Tyco Electronics Group Sa 5% May 09, 2035
Other
0.21%
170
Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19
Other
0.21%
171
Brown + Brown Inc 5.55 2035-06-23
Other
0.21%
172
Diamondback Energy Inc 5.15% 01/30/2030
Other
0.21%
173
Albertsons Cos/Safeway 6.25% 15Mar2033
Other
0.21%
174
Rocket Cos 6.375% 08/33 6.375
Other
0.21%
175
Dominican Republic International Bond
Other
0.21%
176
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.21%
177
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.21%
178
Hubbell Incorporated 5.156/15/2036
Other
0.21%
179
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.21%
180
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.21%
181
Emera Us Finance Llc 6.65 10/01/2056
Other
0.20%
182
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.20%
183
Meta Plat 4.55% 05/15/31
Other
0.20%
184
Hca Inc 4.9% Nov 15, 2035
Other
0.20%
185
Quanta Services Inc %
Other
0.20%
186
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.20%
187
Iron Mountain 6.25 1/35
Other
0.20%
188
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.20%
189
Bank Of America C V/R 03/11/32
Other
0.20%
190
Aimco Clo Ser 0.0 16Apr37 144A Frn
Other
0.20%
191
U.S. Treasury Bond 05/15/40 1.125%
Other
0.20%
192
Wesco Distribution Inc 5.25% 04/15/2031 5.25 5.25 2031-04-15
Other
0.20%
193
Mauser Packagi 7.875% 04/15/30
Other
0.20%
194
7-Eleven Inc 144A 1.8% Feb 10, 2031 1.8 2031-02-10
Other
0.20%
195
Hexcel Corporation 4.9 05/15/2031
Other
0.20%
196
Cyprium Corp / C 6.375 15Apr34 144A
Other
0.20%
197
Vsp Optical Group Inc. 5.65% 5.65 2036-06-01 5.65 2036-06-01
Other
0.20%
198
Hewlett Packard Enterprise Co 5 2034-10-15
Other
0.20%
199
Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23
Other
0.19%
200
Ypf Sa 144A 9.500000% 01/17/2031
Other
0.19%
201
Inretail Consumer
Other
0.19%
202
Wells Fargo & Co 5.61 Apr. 23, 2036
Other
0.19%
203
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other
0.19%
204
Bat Capital Corp 4.54 08-15-2047
Other
0.19%
205
Saudi Ara 5.% 02/02/36 2036-02-02
Other
0.19%
206
Experian Finance Us Inc. 5.35%
Other
0.19%
207
Century Communities Sr Unsecured 144A 09/33 6.625 6.625
Other
0.19%
208
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.18%
209
Tsy Infl Ix N/B 07/30 0.125
Other
0.18%
210
Applovin Corp Sr Unsecured 12/34 5.5
Other
0.18%
211
Morgan Stanley 0.05831 2035-04-19
Other
0.18%
212
Vici Properties L.P. 4.95 02/15/2030
Other
0.18%
213
Cargill Inc 5.125% 02/11/2035
Other
0.18%
214
Safehold Gl Holdings Llc Company Guar 04/34 6.1
Other
0.18%
215
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
Other
0.18%
216
Matador Resources Co Corp. Note 04/15/2032
Other
0.18%
217
Keysight Technologies Inc 4.95% Oct 15, 2034 4.95 2034-10-15
Other
0.18%
218
Nrg Energy Inc 6 2/33
Other
0.17%
219
Csl Finance Plc 4.62% Apr. 27, 2042
Other
0.17%
220
Veralto Corp 5.45% Sep 18, 2033
Other
0.17%
221
Hca Inc Company Guar 04/54 6
Other
0.17%
222
Mgm Resorts International 6.125 2029-09-15 6.125 2029-09-15
Other
0.17%
223
Dell Int Llc / 4.85% 02/01/35
Other
0.17%
224
Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10
Other
0.17%
225
Mylan Inc 5.4% 11/29/43
Other
0.17%
226
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.17%
227
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.17%
228
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.17%
229
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.17%
230
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
231
Wpp 2025 Llc 6.5% 03/30/36
Other
0.17%
232
Starwood Property Trust Inc 144A 6% Apr 15, 2030 6 2030-04-15
Other
0.17%
233
Western Midstream Operat Regd 6.15000000 6.15
Other
0.17%
234
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.16%
235
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.16%
236
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.16%
237
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.16%
238
Retained Vantage Data Centers Issuer, Llc
Other
0.16%
239
Store Capital Llc 4.952/11/2031
Other
0.16%
240
First Citizens Bank And Trust Co. 5.097%
Other
0.16%
241
Venture 43 C 4.66804 15Apr34 144A F
Other
0.16%
242
Us Treasury N/B 11/46 2.875
Other
0.16%
243
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.16%
244
United States Treasury 1.50% 02-15-2053 Inflation Indexed
Other
0.16%
245
Ihs Netherlands Holdco Bv 8 09/18/2027
Other
0.16%
246
Ingersoll Rand 5.45% 06/15/34
Other
0.16%
247
Microchip Techn 5.05% 03/15/29
Other
0.16%
248
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.16%
249
Ihs Netherlands Holdco Bv 8 09/18/2027
Other
0.16%
250
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.16%
251
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.16%
252
Gilead Sciences Inc 5.1% Jun 15, 2035
Other
0.16%
253
United States Treasury 1.50% 02-15-2053 Inflation Indexed
Other
0.16%
254
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.16%
255
Delta Air Lines Inc Notes 2020(20/28) 144A
Other
0.15%
256
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.15%
257
Vulcan Materials Company 5.35% Dec 01, 2034 5.35 2034-12-01
Other
0.15%
258
United 4.75% 05/55 4.75
Other
0.15%
259
Boeing Co Regd 5.93000000 5.93 05/01/2060
Other
0.15%
260
Glencore Funding Llc 2.63 09/23/2031
Other
0.15%
261
BHG 2026-2CON A 5.35% 09/37
Other
0.15%
262
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.15%
263
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.15%
264
Jbs Nv/Jb 5.5% 01/15/36
Other
0.15%
265
Salesforce Inc 6.55 3/15/2056
Other
0.15%
266
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.15%
267
Promigas Sa Esp / Gases Del Pacifico Sac
Other
0.15%
268
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.14%
269
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.14%
270
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.14%
271
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%
272
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.14%
273
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
274
Wp Carey Inc 5.29/15/2036
Other
0.14%
275
Hilton Domestic Operatin 3.75 05/01/2029 3.75 2029-05-01
Other
0.14%
276
Bhg Securitizatio 5.51 17Sep37 144A
Other
0.14%
277
Hilton Grand Vacations Trust 2023-1
Other
0.14%
278
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
Other
0.14%
279
Kraft Heinz Foods Co. 5.2000% Mat 07/15/2045
Other
0.14%
280
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.14%
281
Health Care Service Corp 5.875% 2054-06-15
Other
0.14%
282
Arrow Electronics, Inc.5.875 04/10/2034
Other
0.14%
283
Intuit Inc 5.500000% 09/15/2053
Other
0.14%
284
Intel Corp. 4.8% 10/01/2041
Other
0.14%
285
Pilgrim'S Prid 6.875% 05/15/34
Other
0.14%
286
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.13%
287
Constellation Insurance, Inc. 5.8 01/24/2030
Other
0.13%
288
Cheniere Energy Partners Lp Corp. Note
Other
0.13%
289
Investment Energy Resources Ltd 6.2504/26/2029
Other
0.13%
290
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
Other
0.13%
291
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
Other
0.13%
292
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 5 2036-02-15
Other
0.13%
293
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other
0.13%
294
Obx Trust 4.94% 2064-09-25
Other
0.13%
295
Ashtead Capital Inc
Other
0.13%
296
Dolp Trust 2021-Nyc
Other
0.13%
297
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.13%
298
Israel (State Of) 5.63% Feb 19, 2035
Other
0.13%
299
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
Other
0.13%
300
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
301
United Parcel Service Sr Unsecured 05/35 5.25
Other
0.13%
302
Bpce Sa 0% 01/14/2025
Other
0.13%
303
Kroger Co 5% 09/15/2034
Other
0.13%
304
Generadora 6.874% 09/44 6.874
Other
0.13%
305
Roper Technologies Inc 4.90%, Due 10/15/2034
Other
0.13%
306
Ford Motor Credit Company 6.107 2033-08-15 6.107 2033-08-15
Other
0.13%
307
Gxo Logistics Inc 6.5% May 06, 2034
Other
0.13%
308
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.13%
309
General Motors F 5.1% 09/15/31
Other
0.13%
310
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.13%
311
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.13%
312
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.13%
313
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.12%
314
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.12%
315
Royalty Pharm 5.2 9/35
Other
0.12%
316
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15
Other
0.12%
317
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
Other
0.12%
318
Oracle Corp 5.88 09/26/2045
Other
0.12%
319
Autodesk Inc 5.65 15Sep33
Other
0.12%
320
United States Treasury Note/Bond 2.25% 5/15/2041
Other
0.12%
321
Us Treasury N/B 4.00% 01/31/2033
Other
0.12%
322
Aviation Capital Group Llc 3.5 2027-11-01
Other
0.12%
323
Cvs Health Corp 6 2044-06-01
Other
0.12%
324
Vmed O2 Uk Financing I Plc 144A 4.75% Jul 15, 2031
Other
0.11%
325
Sonoco Products Company 5.75% Nov 01, 2040
Other
0.11%
326
Bayer Us Finance Ii Llc 144A 4.2% Jul 15, 2034
Other
0.11%
327
Boeing Co/The Corporate Bonds
Other
0.11%
328
Servicenow Inc 5.4% 5.4 2036-05-15 5.4 2036-05-15
Other
0.11%
329
Synopsys Inc 5.15% Apr 01, 2035 5.15 2035-04-01
Other
0.11%
330
Jpmorgan Chase + Co 6.09 10/23/2029
Other
0.11%
331
U.S. Treasury Bond 1.875%, 02/15/41
Other
0.11%
332
Charter Comm O 7.337% 09/01/41 7.337 2041-09-01
Other
0.11%
333
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, Usd
Other
0.11%
334
Oracle Corp 5.95% 09/26/55
Other
0.11%
335
Amgen Inc 5.60% 03/02/43
Other
0.11%
336
Boston Pr 6.05 101536 6.05 2036-10-15
Other
0.11%
337
Bp Capital Markets Plc Cp
67DE:LNUnknown
0.11%
338
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
339
Pls Group Ltd 05/01/2031
Other
0.11%
340
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.11%
341
Us Treasury N/B 4.25% 07/31/2028
Other
0.11%
342
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.10%
343
Morgan Stanley 0.0531 01/18/2041
Other
0.10%
344
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
345
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
346
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625
Other
0.10%
347
Enbridge Inc 5.75 07/15/2080
Other
0.10%
348
Uber Technologi 5.35% 09/15/54
Other
0.10%
349
Ares Cap Corp 6.25 15Sep33
Other
0.10%
350
General Motors Financial Co Inc 6.15 07/15/2035
Other
0.10%
351
Venture Global Plaque Sr Secured 144A 01/36 6.75
Other
0.10%
352
Intuit Inc 5.5% 5.5 2036-06-15 5.5 2036-06-15
Other
0.10%
353
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
Other
0.10%
354
Uber Technologies Inc 4.8% 15Sep2034
Other
0.09%
355
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.09%
356
Capital Automotive Reit 2023-1A 5.75 09-15-2053 5.75 2053-09-15
Other
0.09%
357
Oracle Corporation 6.90% 2052-11-09
Other
0.09%
358
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.09%
359
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.09%
360
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
361
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.09%
362
Srfc 2024-1A A
Other
0.08%
363
T-Mobile Usa Inc 3.88% 04/15/30
Other
0.08%
364
Obx 2025-Nqm2 Step 11/64
Other
0.08%
365
Synopsys Inc 5.7% Apr 01, 2055
Other
0.08%
366
Boeing Co 6.53% May 01, 2034
Other
0.08%
367
Duke Energy Cor 5 12/08/2027
Other
0.08%
368
Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01
Other
0.07%
369
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A
Other
0.07%
370
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other
0.07%
371
Obx 2025-Nqm13 A1 5/65
Other
0.07%
372
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.07%
373
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other
0.07%
374
New Residentia 3.5 25Sep59 144Afrn 3.5
Other
0.07%
375
Enbridge Inc 5.45% 03/27/36
Other
0.06%
376
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.06%
377
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.06%
378
Tenet Healthcare 6.25 15Sep34 144A
Other
0.06%
379
Brown + Brown Inc Sr Unsecured 06/32 5.25
Other
0.06%
380
Pacific Gas & Electric, 2.5% 1Feb2031
Other
0.06%
381
American Airlines 2019-1 Class AA Pass Through Trust
Other
0.06%
382
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
Other
0.06%
383
Verizon Communications Inc. (Usd) Callable 1.750% Jan 20, 2031
Other
0.05%
384
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.05%
385
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.05%
386
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.05%
387
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.05%
388
Booking H 5.375% 05/07/36 5.375 2036-05-07
Other
0.05%
389
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.04%
390
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.04%
391
General Electr 5.875% 01/14/38
Other
0.04%
392
Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042
Other
0.04%
393
Us Treasury N/B 08/47 2.75
Other
0.04%
394
Sierra Receivables Funding Co 5.8 2040-04-20
Other
0.04%
395
Core 7.75% 05/31 7.75
Other
0.03%
396
New Residentia 4.0 25Dec57144A Frn 4
Other
0.03%
397
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
398
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.02%
399
Hintt 2024-A A
Other
0.02%
400
Scf Equipment Trust 2016-1 Llc 4.82 07/22/2030
Other
0.02%
401
U.S. Dollar
Other
0.00%
402
Euro
Other
0.00%
403
Us 2Yr Note (Cbt) Dec26
Other
-0.01%
404
Us 5Yr Note (Cbt) Dec26
Other
-0.01%
405
Cash
Other
-6.49%

#	Company	Ticker	Weight
1	Fnma Tba	-	3.190%
2	Treasury Bill Nov 27, 2026	-	2.300%
3	United States Treasury Note/Bond 4.125% 07/31/2028	-	1.770%
4	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.460%
5	Fnma Tba 2050-10-15	-	1.160%
6	Fnma Tba 2050-10-15 2050-10-15	-	1.130%
7	Treasury Bill 0.0 24-September-2026	-	1.050%
8	Treasury Note Aug 15, 2027 2.25	-	0.990%
9	Ranger Fdg Co Llc 0.0 23Sep26 144A	-	0.980%
10	Freddie Mac Pool 5 2056-04-01	-	0.920%
11	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	-	0.920%
12	Delaware Transn Auth Transn Sy 5% Jul 01, 2028	-	0.870%
13	Sumitomo Mitsui Tr Bk S 0.0 06Oct26	-	0.850%
14	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.840%
15	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.820%
16	Csmc 2020-Rpl4 A1	-	0.780%
17	Westlake Automobile Receivable Wlake 2026 3A A3 144A	-	0.780%
18	Fannie Mae Pool,4,2054-11-01 2054-11-01	-	0.740%
19	Us Treasury N/B 03/28 3.875 3.875	-	0.730%
20	Bx Tr 2025-A 5.03106 13Dec42144A F 5.03106	-	0.710%
21	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.710%
22	Vbtel_26-1 C2 144A 03/01/2056	-	0.690%
23	T 3 5/8 05/31/28	-	0.680%
24	Obx 2026-Nqm3 Trust 01/01/2066 2066-01-01	-	0.670%
25	Hy 2025-Sprl A	-	0.660%
26	Avis Budget Rental Car Funding Aesop Llc	-	0.660%
27	Icg Us Clo 2 5.17252 20Oct34 144A F	-	0.660%
28	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.630%
29	Gcat 2026-Nq 5.449 25Feb71 144A Frn 5.449	-	0.620%
30	Us Treasury N/B 08/45 2.875	-	0.620%
31	Freddie Mac Pool 5 2055-08-01	-	0.600%
32	Vegas_24-Ti A 144A 5.52 11/10/2039	-	0.590%
33	Mnet 2025-2A A2 8/55 2	-	0.580%
34	Treasury Note 3.88 08/15/2033	-	0.580%
35	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.550%
36	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	-	0.540%
37	United States Treasury Bond 0.0188% 2051/02/15	-	0.540%
38	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	-	0.530%
39	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.520%
40	Cross 2026-Nqm7 Mortgage Trust	-	0.510%
41	Vantage Data Centers Llc 5.13 08/15/2055	-	0.510%
42	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.500%
43	B 12/3/26 Govt	-	0.500%
44	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.490%
45	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.480%
46	Gcat Gcat 2026 Nqm3 A1 144A	-	0.480%
47	Usa Treasury Notes, 3%, 11/15/2045	-	0.480%
48	U.S. Treasury Bond, 2.50%, Due 02/15/2045	-	0.480%
49	Ubs Group Ag 5.714 11Sep34 144A Frn	-	0.480%
50	Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15	-	0.470%
51	Aep Transmission Co Ll 5.25 01Jun36	-	0.470%
52	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.460%
53	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.460%
54	Hilton Grand Vacations Trust 2020-A	-	0.460%
55	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.460%
56	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	-	0.440%
57	United States Department Of The Treasury 4.63% 02/15/2046 4.63 4.63 2046-02-15	-	0.430%
58	Uzbek Industrial And Construction Bank Joint-Stock Commerical Bank 8.95 2029-07-24	-	0.420%
59	Angel Oak Mortgage Trust	-	0.420%
60	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.420%
61	Morgan Stanley 0.0471 03/12/2032	-	0.410%
62	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	-	0.410%
63	Mexico Government International Bond 6.88% 05/13/2037 6.88 2037-05-13	-	0.400%
64	United States Of America Bond Fixed 2% 15/Feb/2050	-	0.400%
65	Ocp Sa 144A 6.75% May 02, 2034	-	0.400%
66	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.400%
67	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.400%
68	Wi Treasury Sec 08/55 4.75 4.75	-	0.390%
69	First National Master Note Trust Fnmnt_23-2	-	0.390%
70	United States Treasury Note/Bond 4.25 2054-08-15	-	0.390%
71	Bbva Bancomer S.A. 09/13/2034	-	0.390%
72	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.390%
73	U.S. Treasury Bond 1.625%, 11/15/50	-	0.380%
74	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.380%
75	Iskandar 5.049% 04/56 5.049	-	0.370%
76	Treasury Bill 11/12/2026	-	0.370%
77	Denver City & County School District No 1 5 12/01/2035 5 2035-12-01	-	0.370%
78	Ladder Capital Finance Holdings Lllp	-	0.370%
79	Treasury Bond (Old) 1.25% May 15, 2050	-	0.360%
80	Bank Of America Corp., 5.819% Sep 15, 2029	-	0.360%
81	U.S. Treasury Bond, 4.625%, Due 02/15/2055	-	0.340%
82	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.340%
83	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.340%
84	Mlb Trust Ser 80 Term Nt 5.55 12/10/2031	-	0.330%
85	Ridgefield Fdg Co 0.0 14Sep26 144A	-	0.330%
86	Us T-Bond 5% 05/15/45	-	0.330%
87	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65	-	0.320%
88	First Citizens Bancshare Regd V/R 5.23100000	-	0.320%
89	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	-	0.320%
90	Us Treasury N/B 2.875000% 05/15/2049	-	0.310%
91	Element Fleet Management Corp 5.037 03/25/2030	-	0.300%
92	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.300%
93	Sempra 6.375%	-	0.300%
94	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.290%
95	Dell Intl L L C / Emc C 5.9 01Apr37	-	0.290%
96	Csmc 21-Rpl3 A1 144A Frn 01-25-60	-	0.290%
97	Baxter International Inc Sr Unsecured 12/35 5.65	-	0.290%
98	Public Svc Enterprise G 4.8 15Jun31	-	0.290%
99	Carnival Corp 6.125 2/33 6.125	-	0.280%
100	Ivory Coast Government International Bond 8.25 01-30-2037 8.25 2037-01-30	-	0.280%
101	Novelis Corp 3.875 08/15/2031	-	0.280%
102	Hilton Grand 5.01% 02/43 5.01	-	0.270%
103	Mv24 Cap B V 6.748 01Jun34 144A 6.748	-	0.270%
104	Prosus Nv Mtn 144A 4.03% Aug 03, 2050	-	0.270%
105	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.270%
106	Hynmtr 5.4 06/23/32	-	0.270%
107	United States Treasury Bonds 5% 5 05/15/2056 5 2056-05-15	-	0.270%
108	Azorra Finance Ltd 144A	-	0.270%
109	Humana Inc 6.625% Flt 03/09/56	-	0.260%
110	Space Exploration Technologies Corp.	-	0.260%
111	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.260%
112	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031 9.38 2031-02-14	-	0.260%
113	Bat Capital Corp 5.63 08/15/2035	-	0.260%
114	U.S. Treasury Bond, 1.875%, Due 11/15/2051	-	0.260%
115	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.250%
116	Vistra Operations Co Llc 0.0525 10/15/2035	-	0.250%
117	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.250%
118	Fmc Corp. 8% 8 2031-06-01 8 2031-06-01	-	0.250%
119	Mplx Lp Sr Unsecured 05/32 5	-	0.250%
120	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.250%
121	Liberty Street Trust Lbty 2026 225L A 144A	-	0.250%
122	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.250%
123	Verizon Communications Inc 6.6 02/15/2059	-	0.250%
124	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.240%
125	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.240%
126	Enbridge Inc 5.63 04/05/2034	-	0.240%
127	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.240%
128	Bldr 6 3/8 06/15/32	-	0.240%
129	Gxo Logistics Inc 2.65 07/15/2031	-	0.240%
130	United States Treasury Bonds 5%	-	0.240%
131	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	-	0.240%
132	Gabx Leasing Llc 5.3 15Apr36 144A	-	0.240%
133	Port Of Spain Waterfront Sr Secured 144A 02/40 7.875	-	0.240%
134	Ncr Corp 5.13% 15Apr2029	-	0.230%
135	United States Treasury Bond 0.0138% 2040/11/15	-	0.230%
136	Jpmorgan Vrn 02/05/37 2037-02-05	-	0.230%
137	Santander Drive Auto R 4.26 15Apr32	-	0.230%
138	Expedia Inc 5.4 02/15/2035	-	0.230%
139	Us Treasury N/ 2.375 2/42	-	0.230%
140	Romanian Government Int 7.5 10Feb37	-	0.230%
141	Anchorage Capital Clo 25 Ltd. 5.42 2038-03-20	-	0.230%
142	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.230%
143	Meta Platforms Inc 4.875 11/15/2035	-	0.230%
144	Fannie Mae Pool	FN MA3154	0.230%
145	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.230%
146	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.220%
147	Broadcom Inc. 3.14% 11/15/2035	-	0.220%
148	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.220%
149	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.220%
150	Imperial Brands 4.875 07Feb32 144A	-	0.220%
151	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.220%
152	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.220%
153	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.220%
154	Fedex Corp 5.75 30Sep36	-	0.220%
155	American Homes 4 Rent Lp 5.5 02-01-2034	-	0.220%
156	Cvs Health Corp\|7\|03/10/2055, 7.00%, 03/10/55	-	0.220%
157	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15	-	0.220%
158	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	-	0.220%
159	Williams Cos Inc 5.8 15Sep36	-	0.220%
160	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.220%
161	Sunoco Lp 5.625 3/31	-	0.220%
162	Permian Resources Operating Llc 6.250% 02/01/2033	-	0.220%
163	Clydesdale Acquisition Regd 144A P/P 6.62500000 6.625	-	0.220%
164	Huntington Ingalls Indus Regd 2.04300000	-	0.220%
165	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	-	0.210%
166	Mastec Inc 5.85 30Sep36	-	0.210%
167	Heico Corp. 5.35 2033/08/01	-	0.210%
168	Cvs Health Corp 5.45 9/15/2035	-	0.210%
169	Tyco Electronics Group Sa 5% May 09, 2035	-	0.210%
170	Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19	-	0.210%
171	Brown + Brown Inc 5.55 2035-06-23	-	0.210%
172	Diamondback Energy Inc 5.15% 01/30/2030	-	0.210%
173	Albertsons Cos/Safeway 6.25% 15Mar2033	-	0.210%
174	Rocket Cos 6.375% 08/33 6.375	-	0.210%
175	Dominican Republic International Bond	-	0.210%
176	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.210%
177	Energy Transfer Operating Lp	ET 6 06/15/48	0.210%
178	Hubbell Incorporated 5.156/15/2036	-	0.210%
179	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.210%
180	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.210%
181	Emera Us Finance Llc 6.65 10/01/2056	-	0.200%
182	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.200%
183	Meta Plat 4.55% 05/15/31	-	0.200%
184	Hca Inc 4.9% Nov 15, 2035	-	0.200%
185	Quanta Services Inc %	-	0.200%
186	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.200%
187	Iron Mountain 6.25 1/35	-	0.200%
188	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.200%
189	Bank Of America C V/R 03/11/32	-	0.200%
190	Aimco Clo Ser 0.0 16Apr37 144A Frn	-	0.200%
191	U.S. Treasury Bond 05/15/40 1.125%	-	0.200%
192	Wesco Distribution Inc 5.25% 04/15/2031 5.25 5.25 2031-04-15	-	0.200%
193	Mauser Packagi 7.875% 04/15/30	-	0.200%
194	7-Eleven Inc 144A 1.8% Feb 10, 2031 1.8 2031-02-10	-	0.200%
195	Hexcel Corporation 4.9 05/15/2031	-	0.200%
196	Cyprium Corp / C 6.375 15Apr34 144A	-	0.200%
197	Vsp Optical Group Inc. 5.65% 5.65 2036-06-01 5.65 2036-06-01	-	0.200%
198	Hewlett Packard Enterprise Co 5 2034-10-15	-	0.200%
199	Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23	-	0.190%
200	Ypf Sa 144A 9.500000% 01/17/2031	-	0.190%
201	Inretail Consumer	-	0.190%
202	Wells Fargo & Co 5.61 Apr. 23, 2036	-	0.190%
203	Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30	-	0.190%
204	Bat Capital Corp 4.54 08-15-2047	-	0.190%
205	Saudi Ara 5.% 02/02/36 2036-02-02	-	0.190%
206	Experian Finance Us Inc. 5.35%	-	0.190%
207	Century Communities Sr Unsecured 144A 09/33 6.625 6.625	-	0.190%
208	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.180%
209	Tsy Infl Ix N/B 07/30 0.125	-	0.180%
210	Applovin Corp Sr Unsecured 12/34 5.5	-	0.180%
211	Morgan Stanley 0.05831 2035-04-19	-	0.180%
212	Vici Properties L.P. 4.95 02/15/2030	-	0.180%
213	Cargill Inc 5.125% 02/11/2035	-	0.180%
214	Safehold Gl Holdings Llc Company Guar 04/34 6.1	-	0.180%
215	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	-	0.180%
216	Matador Resources Co Corp. Note 04/15/2032	-	0.180%
217	Keysight Technologies Inc 4.95% Oct 15, 2034 4.95 2034-10-15	-	0.180%
218	Nrg Energy Inc 6 2/33	-	0.170%
219	Csl Finance Plc 4.62% Apr. 27, 2042	-	0.170%
220	Veralto Corp 5.45% Sep 18, 2033	-	0.170%
221	Hca Inc Company Guar 04/54 6	-	0.170%
222	Mgm Resorts International 6.125 2029-09-15 6.125 2029-09-15	-	0.170%
223	Dell Int Llc / 4.85% 02/01/35	-	0.170%
224	Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10	-	0.170%
225	Mylan Inc 5.4% 11/29/43	-	0.170%
226	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.170%
227	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.170%
228	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.170%
229	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.170%
230	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
231	Wpp 2025 Llc 6.5% 03/30/36	-	0.170%
232	Starwood Property Trust Inc 144A 6% Apr 15, 2030 6 2030-04-15	-	0.170%
233	Western Midstream Operat Regd 6.15000000 6.15	-	0.170%
234	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.160%
235	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.160%
236	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.160%
237	Philip Morris International Inc.	PM 4.25 11/10/44	0.160%
238	Retained Vantage Data Centers Issuer, Llc	-	0.160%
239	Store Capital Llc 4.952/11/2031	-	0.160%
240	First Citizens Bank And Trust Co. 5.097%	-	0.160%
241	Venture 43 C 4.66804 15Apr34 144A F	-	0.160%
242	Us Treasury N/B 11/46 2.875	-	0.160%
243	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.160%
244	United States Treasury 1.50% 02-15-2053 Inflation Indexed	-	0.160%
245	Ihs Netherlands Holdco Bv 8 09/18/2027	-	0.160%
246	Ingersoll Rand 5.45% 06/15/34	-	0.160%
247	Microchip Techn 5.05% 03/15/29	-	0.160%
248	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.160%
249	Ihs Netherlands Holdco Bv 8 09/18/2027	-	0.160%
250	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.160%
251	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.160%
252	Gilead Sciences Inc 5.1% Jun 15, 2035	-	0.160%
253	United States Treasury 1.50% 02-15-2053 Inflation Indexed	-	0.160%
254	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.160%
255	Delta Air Lines Inc Notes 2020(20/28) 144A	-	0.150%
256	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.150%
257	Vulcan Materials Company 5.35% Dec 01, 2034 5.35 2034-12-01	-	0.150%
258	United 4.75% 05/55 4.75	-	0.150%
259	Boeing Co Regd 5.93000000 5.93 05/01/2060	-	0.150%
260	Glencore Funding Llc 2.63 09/23/2031	-	0.150%
261	BHG 2026-2CON A 5.35% 09/37	-	0.150%
262	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.150%
263	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.150%
264	Jbs Nv/Jb 5.5% 01/15/36	-	0.150%
265	Salesforce Inc 6.55 3/15/2056	-	0.150%
266	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.150%
267	Promigas Sa Esp / Gases Del Pacifico Sac	-	0.150%
268	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.140%
269	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.140%
270	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.140%
271	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%
272	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.140%
273	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
274	Wp Carey Inc 5.29/15/2036	-	0.140%
275	Hilton Domestic Operatin 3.75 05/01/2029 3.75 2029-05-01	-	0.140%
276	Bhg Securitizatio 5.51 17Sep37 144A	-	0.140%
277	Hilton Grand Vacations Trust 2023-1	-	0.140%
278	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	-	0.140%
279	Kraft Heinz Foods Co. 5.2000% Mat 07/15/2045	-	0.140%
280	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.140%
281	Health Care Service Corp 5.875% 2054-06-15	-	0.140%
282	Arrow Electronics, Inc.5.875 04/10/2034	-	0.140%
283	Intuit Inc 5.500000% 09/15/2053	-	0.140%
284	Intel Corp. 4.8% 10/01/2041	-	0.140%
285	Pilgrim'S Prid 6.875% 05/15/34	-	0.140%
286	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.130%
287	Constellation Insurance, Inc. 5.8 01/24/2030	-	0.130%
288	Cheniere Energy Partners Lp Corp. Note	-	0.130%
289	Investment Energy Resources Ltd 6.2504/26/2029	-	0.130%
290	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	-	0.130%
291	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	-	0.130%
292	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 5 2036-02-15	-	0.130%
293	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	-	0.130%
294	Obx Trust 4.94% 2064-09-25	-	0.130%
295	Ashtead Capital Inc	-	0.130%
296	Dolp Trust 2021-Nyc	-	0.130%
297	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.130%
298	Israel (State Of) 5.63% Feb 19, 2035	-	0.130%
299	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	-	0.130%
300	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
301	United Parcel Service Sr Unsecured 05/35 5.25	-	0.130%
302	Bpce Sa 0% 01/14/2025	-	0.130%
303	Kroger Co 5% 09/15/2034	-	0.130%
304	Generadora 6.874% 09/44 6.874	-	0.130%
305	Roper Technologies Inc 4.90%, Due 10/15/2034	-	0.130%
306	Ford Motor Credit Company 6.107 2033-08-15 6.107 2033-08-15	-	0.130%
307	Gxo Logistics Inc 6.5% May 06, 2034	-	0.130%
308	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.130%
309	General Motors F 5.1% 09/15/31	-	0.130%
310	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.130%
311	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.130%
312	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.130%
313	Black Hills Corp	BKH 3.15 01/15/27	0.120%
314	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.120%
315	Royalty Pharm 5.2 9/35	-	0.120%
316	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15	-	0.120%
317	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	-	0.120%
318	Oracle Corp 5.88 09/26/2045	-	0.120%
319	Autodesk Inc 5.65 15Sep33	-	0.120%
320	United States Treasury Note/Bond 2.25% 5/15/2041	-	0.120%
321	Us Treasury N/B 4.00% 01/31/2033	-	0.120%
322	Aviation Capital Group Llc 3.5 2027-11-01	-	0.120%
323	Cvs Health Corp 6 2044-06-01	-	0.120%
324	Vmed O2 Uk Financing I Plc 144A 4.75% Jul 15, 2031	-	0.110%
325	Sonoco Products Company 5.75% Nov 01, 2040	-	0.110%
326	Bayer Us Finance Ii Llc 144A 4.2% Jul 15, 2034	-	0.110%
327	Boeing Co/The Corporate Bonds	-	0.110%
328	Servicenow Inc 5.4% 5.4 2036-05-15 5.4 2036-05-15	-	0.110%
329	Synopsys Inc 5.15% Apr 01, 2035 5.15 2035-04-01	-	0.110%
330	Jpmorgan Chase + Co 6.09 10/23/2029	-	0.110%
331	U.S. Treasury Bond 1.875%, 02/15/41	-	0.110%
332	Charter Comm O 7.337% 09/01/41 7.337 2041-09-01	-	0.110%
333	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, Usd	-	0.110%
334	Oracle Corp 5.95% 09/26/55	-	0.110%
335	Amgen Inc 5.60% 03/02/43	-	0.110%
336	Boston Pr 6.05 101536 6.05 2036-10-15	-	0.110%
337	Bp Capital Markets Plc Cp	67DE:LN	0.110%
338	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.110%
339	Pls Group Ltd 05/01/2031	-	0.110%
340	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.110%
341	Us Treasury N/B 4.25% 07/31/2028	-	0.110%
342	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.100%
343	Morgan Stanley 0.0531 01/18/2041	-	0.100%
344	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
345	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
346	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625	-	0.100%
347	Enbridge Inc 5.75 07/15/2080	-	0.100%
348	Uber Technologi 5.35% 09/15/54	-	0.100%
349	Ares Cap Corp 6.25 15Sep33	-	0.100%
350	General Motors Financial Co Inc 6.15 07/15/2035	-	0.100%
351	Venture Global Plaque Sr Secured 144A 01/36 6.75	-	0.100%
352	Intuit Inc 5.5% 5.5 2036-06-15 5.5 2036-06-15	-	0.100%
353	Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043	-	0.100%
354	Uber Technologies Inc 4.8% 15Sep2034	-	0.090%
355	Cencora Inc Sr Unsecured 02/36 4.9	-	0.090%
356	Capital Automotive Reit 2023-1A 5.75 09-15-2053 5.75 2053-09-15	-	0.090%
357	Oracle Corporation 6.90% 2052-11-09	-	0.090%
358	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.090%
359	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.090%
360	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
361	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.090%
362	Srfc 2024-1A A	-	0.080%
363	T-Mobile Usa Inc 3.88% 04/15/30	-	0.080%
364	Obx 2025-Nqm2 Step 11/64	-	0.080%
365	Synopsys Inc 5.7% Apr 01, 2055	-	0.080%
366	Boeing Co 6.53% May 01, 2034	-	0.080%
367	Duke Energy Cor 5 12/08/2027	-	0.080%
368	Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01	-	0.070%
369	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A	-	0.070%
370	Hilton Grand 5.27% 08/40 5.27 2040-08-31	-	0.070%
371	Obx 2025-Nqm13 A1 5/65	-	0.070%
372	Oceaneering International Inc. 144A 6.887/15/2034	-	0.070%
373	Tpmt 23-1 A1 144A 3.75% 01-25-63	-	0.070%
374	New Residentia 3.5 25Sep59 144Afrn 3.5	-	0.070%
375	Enbridge Inc 5.45% 03/27/36	-	0.060%
376	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.060%
377	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.060%
378	Tenet Healthcare 6.25 15Sep34 144A	-	0.060%
379	Brown + Brown Inc Sr Unsecured 06/32 5.25	-	0.060%
380	Pacific Gas & Electric, 2.5% 1Feb2031	-	0.060%
381	American Airlines 2019-1 Class AA Pass Through Trust	-	0.060%
382	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	-	0.060%
383	Verizon Communications Inc. (Usd) Callable 1.750% Jan 20, 2031	-	0.050%
384	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.050%
385	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.050%
386	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.050%
387	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.050%
388	Booking H 5.375% 05/07/36 5.375 2036-05-07	-	0.050%
389	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.040%
390	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.040%
391	General Electr 5.875% 01/14/38	-	0.040%
392	Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042	-	0.040%
393	Us Treasury N/B 08/47 2.75	-	0.040%
394	Sierra Receivables Funding Co 5.8 2040-04-20	-	0.040%
395	Core 7.75% 05/31 7.75	-	0.030%
396	New Residentia 4.0 25Dec57144A Frn 4	-	0.030%
397	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
398	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.020%
399	Hintt 2024-A A	-	0.020%
400	Scf Equipment Trust 2016-1 Llc 4.82 07/22/2030	-	0.020%
401	U.S. Dollar	-	0.000%
402	Euro	-	0.000%
403	Us 2Yr Note (Cbt) Dec26	-	-0.010%
404	Us 5Yr Note (Cbt) Dec26	-	-0.010%
405	Cash	-	-6.490%