TMB ETF

$24.93

AUM$259M

TER0.55%

Holdings557

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TMB ETF

$24.93

Thornburg Multi Sector Bond ETF

AUM$259M

TER0.55%

Holdings557

See how much of TMB you already own

Just $25 once·$99/mo·Download sample

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

TMB holds 22.8% of its assets in its 10 largest positions as of Aug 31, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing top 50 of 634 holdings · as of Aug 31, 2026

TMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	9.44%	9.4%	24,850,000	$24.65M	-	-
2	Debt	Treasury Note (Otr) 4.256/30/2033	3.46%	12.9%	9,225,000	$9.04M	-	-
3	—	Thornburg Capital Management Fund	2.62%	15.5%	683,546	$6.84M	-	-
4	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.69%	17.2%	6,140,000	$4.40M	Financials	Diversified Financial Services
5	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	1.33%	18.5%	3,590,000	$3.47M	Financials	Capital Markets
6	Debt	Fnma 30Yr	1.04%	19.6%	3,154,469	$2.71M	-	-
7	—	Fannie Mae Pool 2054-10-01Financials · Thrifts	0.93%	20.5%	2,445,094	$2.43M	Financials	Thrifts
8	Debt	Umbs Pma4399Financials · Thrifts	0.91%	21.4%	2,862,996	$2.36M	Financials	Thrifts
9	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	0.73%	22.1%	8,918,000	$1.91M	-	-
10	Debt	U.S. Treasury Bond Stripped Principal Payment 0%	0.70%	22.8%	1,838,554	$1.82M	-	-
11	Debt	Freddie MacFinancials · Thrifts	0.65%	23.5%	2,062,745	$1.70M	Financials	Thrifts
12	Debt	Federal Home Loan Mortgage Corp. 2.5%	0.58%	24.1%	1,500,000	$1.52M	-	-
13	Debt	U.s. Treasury Strips Bonds	0.51%	24.6%	3,060,000	$1.34M	-	-
14	Debt	U.S. Treasury Security Stripped Interest Security 0%	0.40%	25.0%	1,061,028	$1.06M	-	-
15	Debt	Carmax Auto Owner Tr 2023-2Financials · Thrifts	0.39%	25.4%	1,000,000	$1.01M	Financials	Thrifts
16	—	Fnr 2025-104 Da 5 2055-03-25	0.37%	25.7%	983,424	$969.6K	-	-
17	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	0.36%	26.1%	946,000	$941.1K	Financials	Capital Markets
18	Debt	Federal National Mortgage Association 5%	0.36%	26.5%	956,861	$949.9K	-	-
19	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.35%	26.8%	944,693	$917.0K	Financials	Thrifts
20	—	Freddie Mac Remics	0.35%	27.2%	940,936	$924.8K	-	-
21	—	Regional Management Issuance T Rmit 2024 2 A 144A	0.35%	27.5%	905,000	$906.0K	-	-
22	Debt	Regional Management Issuance Trust 2024-2 5.11%	0.34%	27.9%	900,000	$899.9K	-	-
23	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	0.33%	28.2%	845,000	$869.5K	-	-
24	—	Freddie Mac Pool 5 2056-04-01	0.33%	28.5%	900,470	$870.7K	-	-
25	Debt	United States Treasury Strip CouponstripsFinancials · Banks	0.33%	28.8%	3,600,000	$868.8K	Financials	Banks
26	—	Onemain Financial Issuance Tru 3.14 10-14-2036Financials · Diversified Financial Services	0.32%	29.2%	850,000	$839.6K	Financials	Diversified Financial Services
27	BIO	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027Health Care · Life Sciences Tools	0.32%	29.5%	850,000	$844.5K	Health Care	Life Sciences Tools
28	Debt	Federal National Mortgage Association	0.32%	29.8%	859,934	$840.6K	-	-
29	—	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	0.30%	30.1%	799,031	$770.7K	-	-
30	—	Cobank AcbFinancials · Banks	0.30%	30.4%	770,000	$770.3K	Financials	Banks
31	RGA	Reinsurance Group Of America IncFinancials · Insurance	0.30%	30.7%	30,800	$788.5K	Financials	Insurance
32	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.29%	31.0%	1,520,343	$768.8K	Financials	Capital Markets
33	Debt	United States Treasury Bonds 0.125%	0.29%	31.3%	765,716	$761.6K	-	-
34	—	Citigroup Mortgage Loan Trust 2026-Ltv1	0.29%	31.6%	765,760	$760.9K	-	-
35	Debt	Fair Isaac CorpInfo Tech · Software	0.27%	31.8%	715,000	$697.9K	Info Tech	Software
36	—	New Residential Mortgage Loan Trust 2026-Rpl1	0.27%	32.1%	738,998	$703.4K	-	-
37	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.27%	32.4%	700,000	$695.9K	-	-
38	—	Sequoia Mortgage Trust 2024-5 6 2054-06-25	0.27%	32.7%	700,856	$701.3K	-	-
39	—	Reach Abs Trust 2023-1 12.27 2031-02-18	0.26%	32.9%	667,028	$679.7K	-	-
40	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.26%	33.2%	675,000	$670.7K	Financials	Diversified Financial Services
41	Debt	-Financials · Thrifts	0.26%	33.4%	658,107	$666.0K	Financials	Thrifts
42	—	Cps Auto 5.76% 10/30Financials · Diversified Financial Services	0.25%	33.7%	659,000	$662.2K	Financials	Diversified Financial Services
43	Debt	Gls Auto Recv Issuer Tr 2022-3 8.35%	0.25%	33.9%	650,000	$644.4K	-	-
44	Debt	Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E	0.25%	34.2%	630,000	$647.6K	-	-
45	Debt	Oportun Funding Llc Series 2025-1, Class D	0.25%	34.4%	650,000	$654.4K	-	-
46	—	Gs Mortgage-Backed Securities Trust 2024-Rpl2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	34.7%	646,183	$624.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Lpl Holdings IncFinancials · Capital Markets	0.24%	34.9%	620,000	$617.4K	Financials	Capital Markets
48	—	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	0.24%	35.2%	624,873	$626.6K	-	-
49	—	Cim Tst. 2025-R1 5.00%Real Estate · Equity Real Estate Investment Trusts (REITs)	0.24%	35.4%	623,123	$621.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	—	Exeter Automobile Receivables Trust 8.03 04-06-2029Financials · Diversified Financial Services	0.24%	35.6%	613,902	$621.0K	Financials	Diversified Financial Services
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TMB ETF All Holdings

TMB holdings total 557 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.4%, Treasury Note (Otr) 4.256/30/2033 at 3.5%, Thornburg Capital Management Fund at 2.6%.

TMB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 23.2%.

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

Compare TMB

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TMB ETF Holdings

634 of 557 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
9.44%
2
Treasury Note (Otr) 4.256/30/2033
Other
3.46%
3
Thornburg Capital Management Fund
Other
2.62%
4
United States Treasury Note/Bond
T 2.875 08/15/45Financials
1.69%
5
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.33%
6
Fnma 30Yr 3% 03/01/2056#Fa5159
Other
1.04%
7
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.93%
8
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.91%
9
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.73%
10
U.S. Treasury Bond Stripped Principal Payment 0% 0 05/15/2056 0 2056-05-15
Other
0.70%
11
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.65%
12
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
0.58%
13
U.s. Treasury Strips Bonds
Other
0.51%
14
U.S. Treasury Security Stripped Interest Security 0% 0 05/15/2042 0 2042-05-15
Other
0.40%
15
Carmax Auto Owner Tr 2023-2 5.57 11/15/2028
CARMX 2023-2 CFinancials
0.39%
16
Fnr 2025-104 Da 5 2055-03-25
Other
0.37%
17
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.36%
18
Federal National Mortgage Association 5% 5 03/25/2055 5 2055-03-25
Other
0.36%
19
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.35%
20
Freddie Mac Remics
Other
0.35%
21
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.35%
22
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.34%
23
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.33%
24
Freddie Mac Pool 5 2056-04-01
Other
0.33%
25
United States Treasury Strip Couponstrips
S 0 02/15/53Financials
0.33%
26
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.32%
27
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.32%
28
Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01
Other
0.32%
29
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.30%
30
Cobank Acb
COBKACFinancials
0.30%
31
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.30%
32
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.29%
33
United States Treasury Bonds 0.125% 0.125 02/15/2051
Other
0.29%
34
Citigroup Mortgage Loan Trust 2026-Ltv1
Other
0.29%
35
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.27%
36
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.27%
37
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.27%
38
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.27%
39
Reach Abs Trust 2023-1 12.27 2031-02-18
Other
0.26%
40
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.26%
41
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.26%
42
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.25%
43
Gls Auto Recv Issuer Tr 2022-3 8.35% 8.35 10/15/2029 8.35 2029-10-15
Other
0.25%
44
Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E 8.35 10/15/2029
Other
0.25%
45
Oportun Funding Llc Series 2025-1, Class D 8.27 08/16/2032
Other
0.25%
46
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.24%
47
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.24%
48
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.24%
49
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.24%
50
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.24%
51
Stewart Information Services Corp.
Other
0.24%
52
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.24%
53
Visio Trust 2.926% 2.926 11/25/2055 2.926 2055-11-25
Other
0.23%
54
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.23%
55
Visio 2020-1R Trust
Other
0.23%
56
Gcat 2022-Nqm5 Trust 5.71 2067-08-25
Other
0.23%
57
Obx 2024-Nqm6 Trust
Other
0.23%
58
Oportun Funding Llc 18/01/2028
Other
0.23%
59
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.23%
60
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.23%
61
Trk_22-Inv2
Other
0.23%
62
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.23%
63
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.23%
64
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other
0.23%
65
Carvana Auto Receivables Trust 2021-N4
Other
0.23%
66
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.23%
67
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.23%
68
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.22%
69
Bhg Securitization Trust, Series 2021-A, Class B
Other
0.22%
70
Chase Home Lending Mortgage Trust 2024-8
Other
0.22%
71
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.22%
72
Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17
Other
0.22%
73
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.22%
74
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.22%
75
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.22%
76
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.22%
77
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.22%
78
New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000
Other
0.22%
79
Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033
Other
0.22%
80
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.21%
81
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.21%
82
Obx 2022-Nqm6 Trust
Other
0.21%
83
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.21%
84
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.21%
85
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.21%
86
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.21%
87
Colt 2024-1 Mortgage Loan Trust 2069-02-25
Other
0.21%
88
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.21%
89
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
90
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.20%
91
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.20%
92
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other
0.20%
93
Gs Mortgage-Backed Securities Trust 2023-Pj6 6.00 6 2054-04-25
Other
0.20%
94
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.20%
95
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.20%
96
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.20%
97
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.20%
98
Space Explorati 5.35 7/31
Other
0.20%
99
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.20%
100
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.20%
101
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.20%
102
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.20%
103
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.19%
104
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.19%
105
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
106
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other
0.19%
107
Netcredit Funding 5.88% 5.88 09/20/2032 5.88 2032-09-20
Other
0.19%
108
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.19%
109
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.19%
110
Gecu 2023- 5.79% 10/15/29 5.79 2029-10-15
GECU 2023-1A A4Financials
0.19%
111
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.19%
112
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.19%
113
Mmp Capital Mmp 2025 A A 144A
Other
0.19%
114
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.19%
115
New Residential Mortgage Loan Trust 2023-Nqm1
Other
0.19%
116
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.19%
117
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.19%
118
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.18%
119
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.18%
120
Gsms 2017-375H A 09/37 2037-09-01
Other
0.18%
121
Illumina Inc 4.95 09/19/2029
Other
0.18%
122
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.18%
123
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.18%
124
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.18%
125
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.18%
126
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.18%
127
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.18%
128
Rli Corp 5.38% Jun 01, 2036
Other
0.18%
129
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.18%
130
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.18%
131
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.18%
132
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.18%
133
Cameron Lng Llc 3.402 2038-01-15
CAMLNG 3.402 01/15/3Energy
0.18%
134
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.18%
135
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.18%
136
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.18%
137
Duke Energy Corp (Duk)
DUKUtilities
0.18%
138
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.18%
139
Enel Finance International N.V. 2.125%
ENELIM 1.875 07/12/2Utilities
0.18%
140
Nymt Loan Trust 2024-Inv1 5.379% 5.379 06/25/2069 5.379 2069-06-25
Other
0.18%
141
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials
0.18%
142
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.17%
143
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.17%
144
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.17%
145
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.17%
146
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.17%
147
Citigroup Mortgage Loan Trust 2024-CMI1 5.50
Other
0.17%
148
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.17%
149
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.17%
150
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.17%
151
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.17%
152
Liberty Utilities Co 144A 5.655/15/2036
Other
0.17%
153
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.17%
154
Obx 2024-Nqm1 Trust
Other
0.17%
155
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.17%
156
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 M1 6.8609988 2059-05-25
Other
0.17%
157
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.17%
158
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.17%
159
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.17%
160
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.17%
161
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.16%
162
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.16%
163
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.16%
164
Verus Securitization Trust 2023-8
Other
0.16%
165
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.16%
166
Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034
APAAU 5.125 09/16/34Industrials
0.16%
167
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.16%
168
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.16%
169
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.16%
170
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.16%
171
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.16%
172
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.16%
173
Bat Capital Co 4.625% 03/22/33
Other
0.16%
174
Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
Other
0.16%
175
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.16%
176
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.16%
177
Fncl Umbs 2.5 Sd2601 02-01-53
Other
0.16%
178
Fannie Mae Remics
Other
0.16%
179
Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25
Other
0.16%
180
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.16%
181
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.16%
182
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.16%
183
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.16%
184
Lincoln N 5.35% 11/15/35
Other
0.16%
185
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.16%
186
Nrzt_17-2A A4 144A 4 Mar 25, 2057
Other
0.16%
187
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.16%
188
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.16%
189
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.15%
190
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.15%
191
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.15%
192
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.15%
193
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.15%
194
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.15%
195
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.15%
196
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.15%
197
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.15%
198
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.15%
199
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.15%
200
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.15%
201
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.15%
202
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.15%
203
Prestige Auto Receivables Trust 2023-2
PART 2023-2A CFinancials
0.15%
204
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.15%
205
Sba Tower Trust
Other
0.15%
206
Smb Private Education Loan Trust 2018-b
Other
0.15%
207
Service Experts Issuer Se 2021 1A A 144A
Other
0.15%
208
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.15%
209
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.15%
210
Amcr_26-A 5.52 18-May-2033
Other
0.15%
211
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.15%
212
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.15%
213
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.15%
214
Asset Backed 144a 07/48 4.241
Other
0.15%
215
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.15%
216
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.14%
217
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.14%
218
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.14%
219
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.14%
220
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.14%
221
Csmc 2022-Ath2
Other
0.14%
222
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.14%
223
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.14%
224
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.14%
225
Dt Auto Owner Trust 2022-2
Other
0.14%
226
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.14%
227
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.14%
228
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.14%
229
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
230
Volkswagen Group Of America Finance Llc 4.45% 4.45 09/11/2027
Other
0.14%
231
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.14%
232
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
233
Hp Enterprise C 4.15% 09/15/28
Other
0.14%
234
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.14%
235
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.14%
236
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.14%
237
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
238
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.14%
239
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.14%
240
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.14%
241
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.14%
242
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.14%
243
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.14%
244
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.14%
245
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.14%
246
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.14%
247
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
248
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.13%
249
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.13%
250
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.13%
251
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.13%
252
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.13%
253
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.13%
254
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.13%
255
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.13%
256
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.13%
257
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.13%
258
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.13%
259
News Corp
NWSA 3.875 05/15/29 Communication Services
0.13%
260
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
261
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.13%
262
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.13%
263
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.13%
264
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.13%
265
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.13%
266
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.13%
267
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.13%
268
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.13%
269
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.13%
270
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.13%
271
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.13%
272
Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25
Other
0.13%
273
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.13%
274
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.13%
275
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.13%
276
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.13%
277
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.13%
278
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.13%
279
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.13%
280
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.13%
281
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25
FNR 2012-134 MXFinancials
0.13%
282
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.13%
283
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.13%
284
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.13%
285
Gs Mortgage-Backed Securities Trust 2025-Pj5 5.5% 5.5 10/25/2055
Other
0.13%
286
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.12%
287
United Kin 3.25% 01/31/33/GBP
Other
0.12%
288
Cim Trust 2023-I2 6.7457% 6.7457 12/25/2067
Other
0.12%
289
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.12%
290
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.12%
291
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.12%
292
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.12%
293
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
294
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.12%
295
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.12%
296
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
297
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.12%
298
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.12%
299
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.12%
300
Msd Investment Corp 144A 6.386/12/2029
Other
0.12%
301
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.12%
302
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.12%
303
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
304
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.12%
305
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.12%
306
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.12%
307
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
308
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.12%
309
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.12%
310
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
311
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.12%
312
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.12%
313
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
314
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.12%
315
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.12%
316
Cps Auto Receivables Trust 2024-D
Other
0.12%
317
Dvrein 5.95 04/15/35 144A
DVREIN 5.95 04/15/35Real Estate
0.12%
318
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.12%
319
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.12%
320
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.12%
321
Equifax Inc Sr Unsecured 08/29 5
Other
0.12%
322
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.12%
323
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials
0.12%
324
Fnma 30Yr Umbs 5.5 01/07/2056
Other
0.12%
325
Angel Oak Mortgage Trust
Other
0.11%
326
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
327
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.11%
328
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.11%
329
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.11%
330
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
331
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
332
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other
0.11%
333
Colt 2024-4 A1
Other
0.11%
334
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.11%
335
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.11%
336
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.11%
337
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
338
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.11%
339
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.11%
340
Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069
Other
0.11%
341
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
342
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.11%
343
Mattel, Inc. 5% 5 11/17/2030
Other
0.11%
344
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.11%
345
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
346
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.11%
347
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.11%
348
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.11%
349
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.11%
350
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.11%
351
Ladar_23-4A
LADAR 2023-4A BFinancials
0.11%
352
Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032
Other
0.11%
353
Mattel Inc Sr Unsecured 11/30 5
Other
0.11%
354
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.11%
355
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.11%
356
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.11%
357
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.11%
358
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.11%
359
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.11%
360
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.11%
361
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.11%
362
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.11%
363
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.10%
364
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.10%
365
J.P. Morgan Mortgage Trust 2023-4
Other
0.10%
366
Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055
Other
0.10%
367
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.10%
368
Old Republic Intl Corp 5.7 6/1/2036
Other
0.10%
369
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.10%
370
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.10%
371
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.10%
372
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.10%
373
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.10%
374
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.10%
375
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.10%
376
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.10%
377
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
378
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.10%
379
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.10%
380
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.10%
381
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.10%
382
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.10%
383
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.10%
384
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.10%
385
Fnma 30Yr 3% 07/01/2053#Fs8875
Other
0.10%
386
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.10%
387
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.09%
388
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.09%
389
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.09%
390
Instar Leasing Iii Llc
Other
0.09%
391
Interstate Power And Light Co 5.1 09/30/2031
Other
0.09%
392
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.09%
393
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.09%
394
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.09%
395
New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25
Other
0.09%
396
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.09%
397
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.09%
398
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.09%
399
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.09%
400
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
401
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
402
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.09%
403
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.09%
404
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.09%
405
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.09%
406
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.09%
407
Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27
Other
0.09%
408
Csmc 2022-Nqm5 Trust
Other
0.09%
409
Cleco Pow 5.3% 01/15/36
Other
0.09%
410
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.09%
411
Dte Energy Company 5.05% Oct 01, 2035
Other
0.09%
412
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
413
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.09%
414
Eversource Energy 4.45% Dec 15, 2030
Other
0.09%
415
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
416
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
417
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.08%
418
Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
Other
0.08%
419
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.08%
420
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
421
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other
0.08%
422
Brookfield Asset Managem 4.832 4/15/2031
Other
0.08%
423
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.08%
424
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.08%
425
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.08%
426
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.08%
427
Dailypay Securitization Trust 2025-1 8.53 2028-06-26
Other
0.08%
428
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.08%
429
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.08%
430
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.08%
431
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.08%
432
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.08%
433
Telenet Finance Luxembourg Notes Sarl
Other
0.08%
434
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.08%
435
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.08%
436
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.08%
437
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
438
Bravo Residential Funding Trust 2022-Nqm3 6.285% 6.285 02/25/2064
Other
0.08%
439
Fortitude Global Funding 144A 5.5 06/12/2031
Other
0.08%
440
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25
Other
0.08%
441
Goodgreen Trust
Other
0.08%
442
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.08%
443
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.08%
444
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.08%
445
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.08%
446
Manhattan West
Other
0.08%
447
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031
Other
0.08%
448
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
449
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.08%
450
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.08%
451
Reliance Standard Life Global Funding Ii 2.75 01/21/2027
TOMARI 2.75 01/21/27Financials
0.08%
452
Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25
Other
0.08%
453
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
454
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.08%
455
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.08%
456
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.08%
457
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.08%
458
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
459
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.07%
460
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
461
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.07%
462
Mercury General Corporation 6.256/15/2036
Other
0.07%
463
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.07%
464
Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027
Other
0.07%
465
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.07%
466
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.07%
467
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.07%
468
Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027
Other
0.07%
469
Amazon.Com Inc 4.87/09/2031
Other
0.07%
470
American Tower 4.7% 12/32
Other
0.07%
471
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
472
Black Hil 4.55% 01/31/31
Other
0.07%
473
Bravo Residential Funding Trust 2023-Nqm5
Other
0.07%
474
Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01
Other
0.07%
475
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.07%
476
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.07%
477
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.07%
478
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.07%
479
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.07%
480
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.07%
481
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.07%
482
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.07%
483
Nmef Funding 2025-B, Llc
Other
0.07%
484
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.07%
485
S 0 05/15/37 0 2037-05-15
Other
0.07%
486
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.07%
487
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.06%
488
Telenet Finance Lux Note 03/01/2028
Other
0.06%
489
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.06%
490
Government National Mortgage Association
Other
0.06%
491
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
492
Loanpal Solar Loan 2021-1 Ltd.
Other
0.06%
493
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.06%
494
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
495
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.06%
496
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057
Other
0.06%
497
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.06%
498
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
499
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.06%
500
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
501
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.06%
502
Alphabet Inc 0.041 02/15/2031
Other
0.06%
503
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.06%
504
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.06%
505
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.06%
506
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
507
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.06%
508
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.06%
509
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.06%
510
Freddie Mac Pool 0.05 02/01/2056
Other
0.06%
511
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.05%
512
American Credit Acceptance Receivables Trust 6.99 09-12-2030
Other
0.05%
513
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.05%
514
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.05%
515
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.05%
516
Education Funding Trust
Other
0.05%
517
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.05%
518
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
519
Fhf Issuer Trust 2026-1
Other
0.05%
520
Fnma 30Yr 4.5% 09/01/2052#Cb4555
FN CB4555Financials
0.05%
521
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.05%
522
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.05%
523
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.05%
524
Gnr 20 5.000000% 03/20/65
Other
0.05%
525
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.05%
526
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.05%
527
Lft_20-2A
Other
0.05%
528
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.05%
529
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.05%
530
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.05%
531
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
532
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.05%
533
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.05%
534
Goodgreen 2021/1 Trust 2.66
Other
0.04%
535
Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20
Other
0.04%
536
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
537
Horseshoe 6.062% 02/15/36
Other
0.04%
538
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.04%
539
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.04%
540
Mobility Global Inc 144A 6.056/15/2036
Other
0.04%
541
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.04%
542
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.04%
543
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
544
Prkcm 2021-Afc1 Trust
Other
0.04%
545
Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15
Other
0.04%
546
Protective Life Global Funding 5.467 12-08-2028
PROTLI 5.467 12/08/2Financials
0.04%
547
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.04%
548
Slm Student Loan Trust 2012-1
Other
0.04%
549
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.04%
550
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.04%
551
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.04%
552
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.04%
553
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.04%
554
Bhg 2023-A B 6.35% 01/17/28
Other
0.04%
555
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.04%
556
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.04%
557
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.04%
558
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
559
Drive Auto Receivables Trust 2024-1
Other
0.04%
560
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.04%
561
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.04%
562
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.04%
563
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.04%
564
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials
0.04%
565
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.04%
566
Drive Auto Receivables Trust 2024-1 5.31% 5.31 01/16/2029 5.31 2029-01-16
Other
0.04%
567
Fn Bs3483 2.26 2041-10-01
Other
0.04%
568
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.04%
569
Visio 2019-2 Trust
Other
0.04%
570
Winwater Mortgage Loan Trust 2016-1
Other
0.04%
571
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.03%
572
Brazil Notas Do Tesouro Nacional Serie F
Other
0.03%
573
Reach Abs Trust 2023-1 6.29% 6.29 02/18/2031
Other
0.03%
574
Oportun Issuance Trust 2021-C 2.18% 2.18 10/08/2031
Other
0.03%
575
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.03%
576
Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4
Other
0.03%
577
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.03%
578
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.03%
579
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
580
Goodgreen 2021-1 Trust
Other
0.03%
581
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.03%
582
Prpm 2025-1, Llc
Other
0.03%
583
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.03%
584
Reach Financial Llc Reach 2024 1A B 144A 6.29 02/18/2031
REACH 2024-1A BFinancials
0.03%
585
Sfo_21-555
SFO 2021-555 AFinancials
0.03%
586
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.03%
587
Skyworks Solutions, Inc. 5.75%
Other
0.03%
588
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
589
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.03%
590
Towd Point Mortgage Trust 2025-R1 4 2057-11-27
Other
0.03%
591
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.03%
592
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.03%
593
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
594
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
595
Booz Allen Hamilton Inc 5.375%
Other
0.03%
596
Booz Allen Hamilton Inc 5.9%
Other
0.03%
597
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
598
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.03%
599
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
0.03%
600
Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15
Other
0.03%
601
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.02%
602
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
603
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
604
Slst 2020-1 A2D 2.0% 07-25-30 2 2030-07-25
Other
0.02%
605
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
606
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
607
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.02%
608
Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03
MQGAU 3.624 06/03/30Financials
0.02%
609
Mobility Global Inc 5.45 2031-06-15
Other
0.02%
610
Navient Private Education Refi Loan Trust 2019-g
Other
0.02%
611
Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17
Other
0.02%
612
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.02%
613
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
614
Towd Point Mortgage Trust 2017-6
Other
0.02%
615
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.01%
616
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.01%
617
Marlette Funding Trust 2021-3 2.53 2031-12-15
Other
0.01%
618
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.01%
619
Enva_25-A
Other
0.01%
620
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
0.01%
621
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
622
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
623
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
624
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.01%
625
Achd Trust 5.978% 01/34 5.978
Other
0.01%
626
AMERICAN NATIONAL GROUP INC
ANGINC 6.144 06/13/3Financials
0.01%
627
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
628
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
629
Affirm Incorporated Series 2023-X1, Class D
Other
0.00%
630
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
631
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
632
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.00%
633
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.00%
634
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	9.440%
2	Treasury Note (Otr) 4.256/30/2033	-	3.460%
3	Thornburg Capital Management Fund	-	2.620%
4	United States Treasury Note/Bond	T 2.875 08/15/45	1.690%
5	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.330%
6	Fnma 30Yr 3% 03/01/2056#Fa5159	-	1.040%
7	Fannie Mae Pool 2054-10-01	FN MA5497	0.930%
8	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.910%
9	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.730%
10	U.S. Treasury Bond Stripped Principal Payment 0% 0 05/15/2056 0 2056-05-15	-	0.700%
11	Freddie Mac 2.5 11/01/2051	FR SD8178	0.650%
12	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	0.580%
13	U.s. Treasury Strips Bonds	-	0.510%
14	U.S. Treasury Security Stripped Interest Security 0% 0 05/15/2042 0 2042-05-15	-	0.400%
15	Carmax Auto Owner Tr 2023-2 5.57 11/15/2028	CARMX 2023-2 C	0.390%
16	Fnr 2025-104 Da 5 2055-03-25	-	0.370%
17	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.360%
18	Federal National Mortgage Association 5% 5 03/25/2055 5 2055-03-25	-	0.360%
19	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.350%
20	Freddie Mac Remics	-	0.350%
21	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.350%
22	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.340%
23	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.330%
24	Freddie Mac Pool 5 2056-04-01	-	0.330%
25	United States Treasury Strip Couponstrips	S 0 02/15/53	0.330%
26	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.320%
27	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.320%
28	Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01	-	0.320%
29	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.300%
30	Cobank Acb	COBKAC	0.300%
31	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.300%
32	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.290%
33	United States Treasury Bonds 0.125% 0.125 02/15/2051	-	0.290%
34	Citigroup Mortgage Loan Trust 2026-Ltv1	-	0.290%
35	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.270%
36	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.270%
37	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.270%
38	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.270%
39	Reach Abs Trust 2023-1 12.27 2031-02-18	-	0.260%
40	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.260%
41	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.260%
42	Cps Auto 5.76% 10/30	CPS 2024-C C	0.250%
43	Gls Auto Recv Issuer Tr 2022-3 8.35% 8.35 10/15/2029 8.35 2029-10-15	-	0.250%
44	Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E 8.35 10/15/2029	-	0.250%
45	Oportun Funding Llc Series 2025-1, Class D 8.27 08/16/2032	-	0.250%
46	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.240%
47	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.240%
48	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.240%
49	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.240%
50	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.240%
51	Stewart Information Services Corp.	-	0.240%
52	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.240%
53	Visio Trust 2.926% 2.926 11/25/2055 2.926 2055-11-25	-	0.230%
54	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.230%
55	Visio 2020-1R Trust	-	0.230%
56	Gcat 2022-Nqm5 Trust 5.71 2067-08-25	-	0.230%
57	Obx 2024-Nqm6 Trust	-	0.230%
58	Oportun Funding Llc 18/01/2028	-	0.230%
59	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.230%
60	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.230%
61	Trk_22-Inv2	-	0.230%
62	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.230%
63	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.230%
64	Cim Trust 2025-I1 5.798% 10/25/2069 144A	-	0.230%
65	Carvana Auto Receivables Trust 2021-N4	-	0.230%
66	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.230%
67	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.230%
68	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.220%
69	Bhg Securitization Trust, Series 2021-A, Class B	-	0.220%
70	Chase Home Lending Mortgage Trust 2024-8	-	0.220%
71	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.220%
72	Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17	-	0.220%
73	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.220%
74	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.220%
75	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.220%
76	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.220%
77	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.220%
78	New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000	-	0.220%
79	Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033	-	0.220%
80	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.210%
81	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.210%
82	Obx 2022-Nqm6 Trust	-	0.210%
83	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.210%
84	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.210%
85	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.210%
86	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.210%
87	Colt 2024-1 Mortgage Loan Trust 2069-02-25	-	0.210%
88	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.210%
89	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
90	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.200%
91	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.200%
92	Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000	-	0.200%
93	Gs Mortgage-Backed Securities Trust 2023-Pj6 6.00 6 2054-04-25	-	0.200%
94	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.200%
95	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.200%
96	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.200%
97	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.200%
98	Space Explorati 5.35 7/31	-	0.200%
99	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.200%
100	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.200%
101	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.200%
102	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.200%
103	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.190%
104	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.190%
105	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
106	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	-	0.190%
107	Netcredit Funding 5.88% 5.88 09/20/2032 5.88 2032-09-20	-	0.190%
108	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.190%
109	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.190%
110	Gecu 2023- 5.79% 10/15/29 5.79 2029-10-15	GECU 2023-1A A4	0.190%
111	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.190%
112	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.190%
113	Mmp Capital Mmp 2025 A A 144A	-	0.190%
114	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-	0.190%
115	New Residential Mortgage Loan Trust 2023-Nqm1	-	0.190%
116	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.190%
117	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.190%
118	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.180%
119	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.180%
120	Gsms 2017-375H A 09/37 2037-09-01	-	0.180%
121	Illumina Inc 4.95 09/19/2029	-	0.180%
122	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.180%
123	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.180%
124	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.180%
125	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.180%
126	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.180%
127	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.180%
128	Rli Corp 5.38% Jun 01, 2036	-	0.180%
129	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.180%
130	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.180%
131	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.180%
132	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.180%
133	Cameron Lng Llc 3.402 2038-01-15	CAMLNG 3.402 01/15/3	0.180%
134	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.180%
135	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.180%
136	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.180%
137	Duke Energy Corp (Duk)	DUK	0.180%
138	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.180%
139	Enel Finance International N.V. 2.125%	ENELIM 1.875 07/12/2	0.180%
140	Nymt Loan Trust 2024-Inv1 5.379% 5.379 06/25/2069 5.379 2069-06-25	-	0.180%
141	Freddie Mac Pool,6,2055-06-01	FR RQ0014	0.180%
142	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.170%
143	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.170%
144	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.170%
145	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.170%
146	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.170%
147	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	-	0.170%
148	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.170%
149	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.170%
150	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.170%
151	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.170%
152	Liberty Utilities Co 144A 5.655/15/2036	-	0.170%
153	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.170%
154	Obx 2024-Nqm1 Trust	-	0.170%
155	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.170%
156	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 M1 6.8609988 2059-05-25	-	0.170%
157	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.170%
158	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.170%
159	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.170%
160	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.170%
161	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.160%
162	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.160%
163	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.160%
164	Verus Securitization Trust 2023-8	-	0.160%
165	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.160%
166	Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034	APAAU 5.125 09/16/34	0.160%
167	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.160%
168	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.160%
169	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.160%
170	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.160%
171	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.160%
172	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.160%
173	Bat Capital Co 4.625% 03/22/33	-	0.160%
174	Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26	-	0.160%
175	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.160%
176	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.160%
177	Fncl Umbs 2.5 Sd2601 02-01-53	-	0.160%
178	Fannie Mae Remics	-	0.160%
179	Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25	-	0.160%
180	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.160%
181	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.160%
182	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.160%
183	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.160%
184	Lincoln N 5.35% 11/15/35	-	0.160%
185	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.160%
186	Nrzt_17-2A A4 144A 4 Mar 25, 2057	-	0.160%
187	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.160%
188	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.160%
189	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.150%
190	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.150%
191	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.150%
192	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.150%
193	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.150%
194	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.150%
195	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.150%
196	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.150%
197	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.150%
198	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.150%
199	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.150%
200	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.150%
201	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.150%
202	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.150%
203	Prestige Auto Receivables Trust 2023-2	PART 2023-2A C	0.150%
204	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.150%
205	Sba Tower Trust	-	0.150%
206	Smb Private Education Loan Trust 2018-b	-	0.150%
207	Service Experts Issuer Se 2021 1A A 144A	-	0.150%
208	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.150%
209	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.150%
210	Amcr_26-A 5.52 18-May-2033	-	0.150%
211	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.150%
212	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.150%
213	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.150%
214	Asset Backed 144a 07/48 4.241	-	0.150%
215	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.150%
216	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.140%
217	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.140%
218	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.140%
219	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.140%
220	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.140%
221	Csmc 2022-Ath2	-	0.140%
222	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.140%
223	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.140%
224	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.140%
225	Dt Auto Owner Trust 2022-2	-	0.140%
226	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.140%
227	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.140%
228	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.140%
229	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
230	Volkswagen Group Of America Finance Llc 4.45% 4.45 09/11/2027	-	0.140%
231	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.140%
232	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
233	Hp Enterprise C 4.15% 09/15/28	-	0.140%
234	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.140%
235	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.140%
236	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.140%
237	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
238	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.140%
239	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.140%
240	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.140%
241	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.140%
242	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.140%
243	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.140%
244	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.140%
245	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.140%
246	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.140%
247	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
248	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.130%
249	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.130%
250	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.130%
251	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.130%
252	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.130%
253	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.130%
254	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.130%
255	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.130%
256	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.130%
257	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.130%
258	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.130%
259	News Corp	NWSA 3.875 05/15/29	0.130%
260	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
261	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.130%
262	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.130%
263	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.130%
264	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.130%
265	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.130%
266	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.130%
267	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.130%
268	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.130%
269	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.130%
270	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.130%
271	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.130%
272	Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25	-	0.130%
273	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.130%
274	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.130%
275	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.130%
276	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.130%
277	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.130%
278	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.130%
279	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.130%
280	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.130%
281	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	FNR 2012-134 MX	0.130%
282	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.130%
283	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.130%
284	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.130%
285	Gs Mortgage-Backed Securities Trust 2025-Pj5 5.5% 5.5 10/25/2055	-	0.130%
286	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.120%
287	United Kin 3.25% 01/31/33/GBP	-	0.120%
288	Cim Trust 2023-I2 6.7457% 6.7457 12/25/2067	-	0.120%
289	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.120%
290	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.120%
291	Goldman Sachs Group Inc/The	GS F 09/10/27	0.120%
292	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.120%
293	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
294	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.120%
295	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.120%
296	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
297	Lineage Op Lp 07/15/2030 2030-07-15	-	0.120%
298	Msci Inc	MSCI 4 11/15/29 144A	0.120%
299	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.120%
300	Msd Investment Corp 144A 6.386/12/2029	-	0.120%
301	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.120%
302	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.120%
303	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
304	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.120%
305	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.120%
306	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.120%
307	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
308	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.120%
309	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.120%
310	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
311	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.120%
312	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.120%
313	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
314	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.120%
315	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.120%
316	Cps Auto Receivables Trust 2024-D	-	0.120%
317	Dvrein 5.95 04/15/35 144A	DVREIN 5.95 04/15/35	0.120%
318	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.120%
319	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.120%
320	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.120%
321	Equifax Inc Sr Unsecured 08/29 5	-	0.120%
322	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.120%
323	Fr Sd8255 3.5 10/01/2052	FR SD8255	0.120%
324	Fnma 30Yr Umbs 5.5 01/07/2056	-	0.120%
325	Angel Oak Mortgage Trust	-	0.110%
326	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
327	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.110%
328	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.110%
329	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.110%
330	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
331	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.110%
332	Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055	-	0.110%
333	Colt 2024-4 A1	-	0.110%
334	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.110%
335	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.110%
336	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.110%
337	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
338	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.110%
339	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.110%
340	Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069	-	0.110%
341	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
342	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.110%
343	Mattel, Inc. 5% 5 11/17/2030	-	0.110%
344	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.110%
345	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
346	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.110%
347	Gnma Ii Pool Ma8098	G2 MA8098	0.110%
348	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.110%
349	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.110%
350	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.110%
351	Ladar_23-4A	LADAR 2023-4A B	0.110%
352	Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032	-	0.110%
353	Mattel Inc Sr Unsecured 11/30 5	-	0.110%
354	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.110%
355	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.110%
356	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.110%
357	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.110%
358	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.110%
359	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.110%
360	Stewart Information Services Corpo	STC 3.6 11/15/31	0.110%
361	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.110%
362	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.110%
363	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.100%
364	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.100%
365	J.P. Morgan Mortgage Trust 2023-4	-	0.100%
366	Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055	-	0.100%
367	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.100%
368	Old Republic Intl Corp 5.7 6/1/2036	-	0.100%
369	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.100%
370	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.100%
371	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.100%
372	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.100%
373	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.100%
374	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.100%
375	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.100%
376	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.100%
377	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
378	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.100%
379	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.100%
380	Comcast Corp.	CMCSA 3.25 11/01/39	0.100%
381	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.100%
382	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.100%
383	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.100%
384	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.100%
385	Fnma 30Yr 3% 07/01/2053#Fs8875	-	0.100%
386	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.100%
387	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.090%
388	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.090%
389	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.090%
390	Instar Leasing Iii Llc	-	0.090%
391	Interstate Power And Light Co 5.1 09/30/2031	-	0.090%
392	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.090%
393	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.090%
394	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.090%
395	New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25	-	0.090%
396	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.090%
397	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.090%
398	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.090%
399	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.090%
400	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
401	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
402	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.090%
403	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.090%
404	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.090%
405	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.090%
406	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.090%
407	Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27	-	0.090%
408	Csmc 2022-Nqm5 Trust	-	0.090%
409	Cleco Pow 5.3% 01/15/36	-	0.090%
410	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.090%
411	Dte Energy Company 5.05% Oct 01, 2035	-	0.090%
412	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
413	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.090%
414	Eversource Energy 4.45% Dec 15, 2030	-	0.090%
415	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
416	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
417	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.080%
418	Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000	-	0.080%
419	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.080%
420	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
421	Bravo Residential Funding Trust 2024-Nqm2Corp Cmo	-	0.080%
422	Brookfield Asset Managem 4.832 4/15/2031	-	0.080%
423	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.080%
424	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.080%
425	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.080%
426	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.080%
427	Dailypay Securitization Trust 2025-1 8.53 2028-06-26	-	0.080%
428	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.080%
429	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.080%
430	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.080%
431	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.080%
432	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.080%
433	Telenet Finance Luxembourg Notes Sarl	-	0.080%
434	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.080%
435	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.080%
436	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.080%
437	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
438	Bravo Residential Funding Trust 2022-Nqm3 6.285% 6.285 02/25/2064	-	0.080%
439	Fortitude Global Funding 144A 5.5 06/12/2031	-	0.080%
440	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25	-	0.080%
441	Goodgreen Trust	-	0.080%
442	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.080%
443	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.080%
444	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.080%
445	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.080%
446	Manhattan West	-	0.080%
447	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031	-	0.080%
448	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
449	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.080%
450	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.080%
451	Reliance Standard Life Global Funding Ii 2.75 01/21/2027	TOMARI 2.75 01/21/27	0.080%
452	Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25	-	0.080%
453	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
454	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.080%
455	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.080%
456	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.080%
457	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.080%
458	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
459	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.070%
460	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
461	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.070%
462	Mercury General Corporation 6.256/15/2036	-	0.070%
463	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.070%
464	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027	-	0.070%
465	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.070%
466	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.070%
467	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.070%
468	Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027	-	0.070%
469	Amazon.Com Inc 4.87/09/2031	-	0.070%
470	American Tower 4.7% 12/32	-	0.070%
471	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
472	Black Hil 4.55% 01/31/31	-	0.070%
473	Bravo Residential Funding Trust 2023-Nqm5	-	0.070%
474	Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01	-	0.070%
475	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.070%
476	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.070%
477	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.070%
478	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.070%
479	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.070%
480	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.070%
481	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.070%
482	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.070%
483	Nmef Funding 2025-B, Llc	-	0.070%
484	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.070%
485	S 0 05/15/37 0 2037-05-15	-	0.070%
486	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.070%
487	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.060%
488	Telenet Finance Lux Note 03/01/2028	-	0.060%
489	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.060%
490	Government National Mortgage Association	-	0.060%
491	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
492	Loanpal Solar Loan 2021-1 Ltd.	-	0.060%
493	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.060%
494	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
495	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.060%
496	New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057	-	0.060%
497	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.060%
498	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
499	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.060%
500	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
501	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.060%
502	Alphabet Inc 0.041 02/15/2031	-	0.060%
503	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.060%
504	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.060%
505	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.060%
506	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
507	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.060%
508	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.060%
509	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.060%
510	Freddie Mac Pool 0.05 02/01/2056	-	0.060%
511	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.050%
512	American Credit Acceptance Receivables Trust 6.99 09-12-2030	-	0.050%
513	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.050%
514	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.050%
515	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.050%
516	Education Funding Trust	-	0.050%
517	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.050%
518	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
519	Fhf Issuer Trust 2026-1	-	0.050%
520	Fnma 30Yr 4.5% 09/01/2052#Cb4555	FN CB4555	0.050%
521	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.050%
522	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.050%
523	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.050%
524	Gnr 20 5.000000% 03/20/65	-	0.050%
525	Hpefs 2024-1A C 5.33 05/20/2031	-	0.050%
526	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.050%
527	Lft_20-2A	-	0.050%
528	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.050%
529	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.050%
530	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.050%
531	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
532	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.050%
533	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.050%
534	Goodgreen 2021/1 Trust 2.66	-	0.040%
535	Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20	-	0.040%
536	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
537	Horseshoe 6.062% 02/15/36	-	0.040%
538	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.040%
539	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.040%
540	Mobility Global Inc 144A 6.056/15/2036	-	0.040%
541	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.040%
542	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.040%
543	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
544	Prkcm 2021-Afc1 Trust	-	0.040%
545	Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15	-	0.040%
546	Protective Life Global Funding 5.467 12-08-2028	PROTLI 5.467 12/08/2	0.040%
547	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.040%
548	Slm Student Loan Trust 2012-1	-	0.040%
549	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.040%
550	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.040%
551	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.040%
552	American Honda Finance Sr Unsecured 09/28 4.25	-	0.040%
553	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.040%
554	Bhg 2023-A B 6.35% 01/17/28	-	0.040%
555	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.040%
556	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.040%
557	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.040%
558	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
559	Drive Auto Receivables Trust 2024-1	-	0.040%
560	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.040%
561	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.040%
562	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.040%
563	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.040%
564	Eart 2022-2A D 4.56 07/17/2028	EART 2022-2A D	0.040%
565	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.040%
566	Drive Auto Receivables Trust 2024-1 5.31% 5.31 01/16/2029 5.31 2029-01-16	-	0.040%
567	Fn Bs3483 2.26 2041-10-01	-	0.040%
568	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.040%
569	Visio 2019-2 Trust	-	0.040%
570	Winwater Mortgage Loan Trust 2016-1	-	0.040%
571	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.030%
572	Brazil Notas Do Tesouro Nacional Serie F	-	0.030%
573	Reach Abs Trust 2023-1 6.29% 6.29 02/18/2031	-	0.030%
574	Oportun Issuance Trust 2021-C 2.18% 2.18 10/08/2031	-	0.030%
575	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.030%
576	Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4	-	0.030%
577	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.030%
578	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.030%
579	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
580	Goodgreen 2021-1 Trust	-	0.030%
581	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.030%
582	Prpm 2025-1, Llc	-	0.030%
583	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.030%
584	Reach Financial Llc Reach 2024 1A B 144A 6.29 02/18/2031	REACH 2024-1A B	0.030%
585	Sfo_21-555	SFO 2021-555 A	0.030%
586	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.030%
587	Skyworks Solutions, Inc. 5.75%	-	0.030%
588	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
589	Thrm 2022-3A B 8.95% 04/15/2029	-	0.030%
590	Towd Point Mortgage Trust 2025-R1 4 2057-11-27	-	0.030%
591	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.030%
592	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.030%
593	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
594	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
595	Booz Allen Hamilton Inc 5.375%	-	0.030%
596	Booz Allen Hamilton Inc 5.9%	-	0.030%
597	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
598	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.030%
599	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	0.030%
600	Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15	-	0.030%
601	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.020%
602	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
603	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
604	Slst 2020-1 A2D 2.0% 07-25-30 2 2030-07-25	-	0.020%
605	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
606	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
607	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.020%
608	Macquarie Bk Ltd Sub Nt Ser B 144a 3.624 2030-06-03	MQGAU 3.624 06/03/30	0.020%
609	Mobility Global Inc 5.45 2031-06-15	-	0.020%
610	Navient Private Education Refi Loan Trust 2019-g	-	0.020%
611	Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17	-	0.020%
612	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.020%
613	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
614	Towd Point Mortgage Trust 2017-6	-	0.020%
615	GCAR 2022-2A D	GCAR 2022-2A D	0.010%
616	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.010%
617	Marlette Funding Trust 2021-3 2.53 2031-12-15	-	0.010%
618	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.010%
619	Enva_25-A	-	0.010%
620	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	0.010%
621	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
622	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
623	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
624	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.010%
625	Achd Trust 5.978% 01/34 5.978	-	0.010%
626	AMERICAN NATIONAL GROUP INC	ANGINC 6.144 06/13/3	0.010%
627	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
628	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
629	Affirm Incorporated Series 2023-X1, Class D	-	0.000%
630	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
631	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
632	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.000%
633	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.000%
634	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%