TMB ETF top 10 holdings are 20.2% of the fund as of May 31, 2026

$25.34

AUM$248M

TER0.55%

Holdings557

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TMB ETF top 10 holdings are 20.2% of the fund as of May 31, 2026

$25.34

Thornburg Multi Sector Bond ETF

AUM$248M

TER0.55%

Holdings557

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

TMB holds 20.2% of its assets in its 10 largest positions as of May 31, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing top 50 of 541 holdings · as of May 31, 2026

TMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	4.49%	4.5%	-	$8.29M	-	-
2	Debt	Us Treasury N/B	3.94%	8.4%	-	$7.27M	-	-
3	Debt	Us Treasury N/B	3.67%	12.1%	-	$6.78M	-	-
4	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	1.62%	13.7%	-	$2.99M	Financials	Banks
5	—	Fannie Mae Pool	1.38%	15.1%	-	$2.54M	-	-
6	—	Thornburg Capital Management Fund	1.11%	16.2%	205,016	$2.05M	-	-
7	Debt	United States Department	1.09%	17.3%	-	$2.02M	-	-
8	Debt	Treasury BondFinancials · Banks	1.02%	18.3%	-	$1.89M	Financials	Banks
9	—	Freddie Mac PoolFinancials · Thrifts	0.97%	19.3%	-	$1.78M	Financials	Thrifts
10	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.87%	20.2%	-	$1.60M	Financials	Capital Markets
11	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.56%	20.7%	-	$1.03M	Financials	Banks
12	—	Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	21.3%	-	$999.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Exeter Automobile Receivables Trust 8.03 04-06-2029Financials · Diversified Financial Services	0.44%	21.7%	-	$818.2K	Financials	Diversified Financial Services
14	Debt	Treasury BondFinancials · Diversified Financial Services	0.44%	22.1%	-	$815.9K	Financials	Diversified Financial Services
15	RGA	Reinsurance Group of America, IncFinancials · Insurance	0.42%	22.6%	30,800	$781.4K	Financials	Insurance
16	—	Cps Auto 5.76% 10/30Financials · Diversified Financial Services	0.36%	22.9%	-	$664.8K	Financials	Diversified Financial Services
17	—	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17Financials · Diversified Financial Services	0.36%	23.3%	-	$672.0K	Financials	Diversified Financial Services
18	Debt	Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E	0.35%	23.6%	-	$651.0K	-	-
19	—	Mmp Capital Mmp 2025 A A 144A	0.34%	24.0%	-	$628.6K	-	-
20	Debt	Pret 2026-Npl5 A1 144A	0.34%	24.3%	-	$620.6K	-	-
21	—	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	0.33%	24.6%	-	$601.8K	-	-
22	—	Obx 2024-Nqm1 Trust 5.93 11-25-2063	0.32%	25.0%	-	$594.2K	-	-
23	—	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000Financials · Diversified Financial Services	0.32%	25.3%	-	$590.5K	Financials	Diversified Financial Services
24	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.32%	25.6%	-	$592.3K	-	-
25	Debt	Us Treas NtsFinancials · Banks	0.32%	25.9%	-	$591.9K	Financials	Banks
26	—	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)	0.31%	26.2%	-	$567.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	—	Amcr_26-A 5.52 18-May-2033	0.30%	26.5%	-	$550.5K	-	-
28	—	Emera Inc V/R 06/15/76Utilities · Electric Utilities	0.30%	26.8%	-	$550.3K	Utilities	Electric Utilities
29	—	Imperial Fund Mortgage Trust 2023-Nqm1	0.30%	27.1%	-	$553.1K	-	-
30	—	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	0.30%	27.4%	-	$553.3K	-	-
31	Debt	Lpl Holdings IncFinancials · Capital Markets	0.30%	27.7%	-	$547.7K	Financials	Capital Markets
32	—	Service Experts Issuer Se 2021 1A A 144A	0.30%	28.0%	-	$548.4K	-	-
33	Debt	Orange Sa	0.29%	28.3%	-	$543.0K	-	-
34	Debt	Horace Mann Educators Co Sr Unsecured 10/30 4.7	0.29%	28.6%	-	$533.5K	-	-
35	—	Prkcm 2023-Afc1 Trust 7 2058-02-25	0.29%	28.9%	-	$541.3K	-	-
36	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services	0.28%	29.2%	-	$513.6K	Industrials	Commercial Services
37	Debt	Depository Trust & Clearing Corp/The	0.27%	29.4%	-	$499.4K	-	-
38	—	Freddie Mac Pool,6,2055-06-01Financials · Thrifts	0.27%	29.7%	-	$495.8K	Financials	Thrifts
39	—	Hyatt Hotels Corp Regd 5.75000000Consumer Disc. · Hotels & Leisure	0.27%	30.0%	-	$503.9K	Consumer Disc.	Hotels & Leisure
40	—	Intuit Inc 5.250000% 09/15/2026Info Tech · Software	0.27%	30.3%	-	$501.1K	Info Tech	Software
41	—	Avantor Funding IncHealth Care · Healthcare Equip.	0.27%	30.5%	-	$495.5K	Health Care	Healthcare Equip.
42	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	0.27%	30.8%	-	$494.8K	Financials	Capital Markets
43	—	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	0.27%	31.1%	-	$501.2K	-	-
44	—	Fhf Issuer Trust 2026-1	0.26%	31.3%	-	$475.2K	-	-
45	—	Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts	0.26%	31.6%	-	$484.8K	Financials	Thrifts
46	—	Obx 2024-Nqm1 Trust	0.26%	31.9%	-	$475.8K	-	-
47	Debt	Papa Johns International IncConsumer Disc. · Hotels & Leisure	0.26%	32.1%	-	$472.7K	Consumer Disc.	Hotels & Leisure
48	Debt	Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services	0.26%	32.4%	-	$487.6K	Financials	Diversified Financial Services
49	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25Cons. Staples · Food & Staples Retailing	0.25%	32.6%	-	$452.8K	Cons. Staples	Food & Staples Retailing
50	Debt	Amur Equipment Finance Receivables Xi Llc	0.25%	32.9%	-	$452.6K	-	-
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TMB ETF All Holdings

TMB holdings total 557 positions. The top 10 holdings account for 20.2% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.5%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 3.9%, Us Treasury N/B 4.375 5/15/2036 at 3.7%.

TMB portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 25.2%.

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

Compare TMB

TMB vs SPY TMB vs QQQ TMB vs VOO TMB vs VTI TMB vs IVV TMB vs SCHD TMB vs VYM TMB vs VXUS

TMB ETF Holdings

541 of 557 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
4.49%
2
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
3.94%
3
Us Treasury N/B 4.375 5/15/2036
Other
3.67%
4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.62%
5
Fannie Mae Pool
Other
1.38%
6
Thornburg Capital Management Fund
Other
1.11%
7
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.09%
8
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
1.02%
9
Freddie Mac Pool
FR SD2278Financials
0.97%
10
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
0.87%
11
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.56%
12
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.54%
13
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.44%
14
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.44%
15
Reinsurance Group of America, Incorporated
RGAFinancials
0.42%
16
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.36%
17
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.36%
18
Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E 8.35 10/15/2029
Other
0.35%
19
Mmp Capital Mmp 2025 A A 144A
Other
0.34%
20
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.34%
21
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.33%
22
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.32%
23
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.32%
24
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.32%
25
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.32%
26
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.31%
27
Amcr_26-A 5.52 18-May-2033
Other
0.30%
28
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.30%
29
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.30%
30
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.30%
31
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.30%
32
Service Experts Issuer Se 2021 1A A 144A
Other
0.30%
33
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.29%
34
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.29%
35
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.29%
36
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.28%
37
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.27%
38
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials
0.27%
39
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.27%
40
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.27%
41
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.27%
42
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.27%
43
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other
0.27%
44
Fhf Issuer Trust 2026-1
Other
0.26%
45
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.26%
46
Obx 2024-Nqm1 Trust
Other
0.26%
47
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.26%
48
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.26%
49
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.25%
50
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.25%
51
Gsms 2017-375H A 09/37 2037-09-01
Other
0.25%
52
Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25
Other
0.25%
53
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.25%
54
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.25%
55
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.24%
56
Fannie Mae Remics
Other
0.24%
57
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.24%
58
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.24%
59
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.24%
60
Phillips 66
Other
0.24%
61
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.24%
62
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.24%
63
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.24%
64
Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
Other
0.24%
65
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.24%
66
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.23%
67
Cobank Acb
COBKACFinancials
0.23%
68
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.23%
69
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.23%
70
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25
Other
0.23%
71
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.23%
72
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.23%
73
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.23%
74
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.23%
75
Paid_24-5
Other
0.23%
76
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.23%
77
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.22%
78
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.22%
79
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.22%
80
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.22%
81
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.22%
82
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.22%
83
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.22%
84
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.22%
85
Lincoln N 5.35% 11/15/35
Other
0.22%
86
Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032
Other
0.22%
87
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.22%
88
Rli Corp 5.38% Jun 01, 2036
Other
0.22%
89
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.22%
90
Bat Capital Co 4.625% 03/22/33
Other
0.22%
91
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.22%
92
United States Treasury Strip Couponstrips
S 0 02/15/53Financials
0.22%
93
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.22%
94
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.21%
95
Asset Backed 144a 07/48 4.241
Other
0.21%
96
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.21%
97
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.21%
98
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.21%
99
Sba Tower Trust
Other
0.21%
100
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.21%
101
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.21%
102
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.21%
103
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.20%
104
Csmc 2022-Ath2
Other
0.20%
105
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other
0.20%
106
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.20%
107
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.20%
108
Discovery Global Holdings Inc 2026 Usd Term Loan B
Other
0.20%
109
Duke Energy Corp (Duk)
DUKUtilities
0.20%
110
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.20%
111
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.20%
112
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.20%
113
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.20%
114
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.20%
115
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.20%
116
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.20%
117
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.20%
118
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.20%
119
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.19%
120
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.19%
121
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25
FNR 2012-134 MXFinancials
0.19%
122
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.19%
123
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.19%
124
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.19%
125
Prestige Auto Receivables Trust 2021-1
Other
0.19%
126
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.19%
127
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.19%
128
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.19%
129
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
130
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.19%
131
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.19%
132
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.19%
133
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.19%
134
Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25
Other
0.19%
135
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
136
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.19%
137
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.18%
138
United Kin 3.25% 01/31/33/GBP
Other
0.18%
139
Prestige Brands Inc 2026 Term Loan B
Other
0.18%
140
Colt 2024-4 A1
Other
0.18%
141
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.18%
142
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.18%
143
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.18%
144
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
145
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.18%
146
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.18%
147
Hp Enterprise C 4.15% 09/15/28
Other
0.18%
148
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.18%
149
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.18%
150
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.18%
151
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.18%
152
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.18%
153
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.18%
154
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.18%
155
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.18%
156
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.18%
157
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.18%
158
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.17%
159
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.17%
160
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.17%
161
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.17%
162
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
163
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.17%
164
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.17%
165
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.17%
166
Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25
VSTA 2020-1 M1Financials
0.17%
167
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.17%
168
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.17%
169
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.17%
170
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.17%
171
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.17%
172
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.17%
173
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.17%
174
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.17%
175
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials
0.17%
176
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.17%
177
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.17%
178
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.17%
179
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.17%
180
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.17%
181
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.17%
182
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.17%
183
Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055
Other
0.17%
184
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.17%
185
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.17%
186
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.17%
187
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.17%
188
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.17%
189
News Corp
NWSA 3.875 05/15/29 Communication Services
0.17%
190
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.17%
191
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.17%
192
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.17%
193
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.17%
194
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.16%
195
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.16%
196
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.16%
197
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.16%
198
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.16%
199
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.16%
200
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.16%
201
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.16%
202
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.16%
203
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.16%
204
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.16%
205
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.16%
206
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.16%
207
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.16%
208
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.16%
209
Angel Oak Mortgage Trust
Other
0.16%
210
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.16%
211
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.16%
212
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.16%
213
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.16%
214
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.16%
215
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.16%
216
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.16%
217
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.16%
218
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.16%
219
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.15%
220
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.15%
221
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.15%
222
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.15%
223
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.15%
224
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.15%
225
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.15%
226
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.15%
227
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.15%
228
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.15%
229
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.15%
230
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.15%
231
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.15%
232
J.P. Morgan Mortgage Trust 2023-4
Other
0.15%
233
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.15%
234
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.15%
235
Liberty Utilities Co 144A 5.655/15/2036
Other
0.15%
236
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.15%
237
Mattel Inc Sr Unsecured 11/30 5
Other
0.15%
238
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.15%
239
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.15%
240
Old Republic Intl Corp 5.7 6/1/2036
Other
0.15%
241
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.15%
242
Pagaya Ai Debt Selection Trust 7.1 2031-12-15
Other
0.15%
243
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.15%
244
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.15%
245
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.15%
246
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.15%
247
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.15%
248
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.15%
249
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.14%
250
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.14%
251
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.14%
252
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.14%
253
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.14%
254
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.14%
255
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.14%
256
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.14%
257
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.14%
258
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.14%
259
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
260
Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27
Other
0.14%
261
Csmc 2022-Nqm5 Trust
Other
0.14%
262
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.14%
263
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.14%
264
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.14%
265
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.14%
266
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
267
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.14%
268
Drive Auto Receivables Trust 2024-1
Other
0.14%
269
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.14%
270
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.14%
271
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.14%
272
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.14%
273
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.14%
274
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.14%
275
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.14%
276
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.14%
277
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.14%
278
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials
0.14%
279
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.14%
280
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.14%
281
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.14%
282
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.14%
283
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.14%
284
Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027
Other
0.14%
285
Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17
Other
0.14%
286
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.14%
287
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.14%
288
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.14%
289
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.14%
290
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.13%
291
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.13%
292
Instar Leasing Iii Llc
Other
0.13%
293
Jpmmt 24-5 6% 11/25/2054
Other
0.13%
294
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.13%
295
Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
AES 5.7 05/04/28 144Utilities
0.13%
296
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.13%
297
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.13%
298
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.13%
299
Societe Var 04/30
Other
0.13%
300
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.13%
301
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
302
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.13%
303
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
304
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.13%
305
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.12%
306
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.12%
307
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.12%
308
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.12%
309
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.12%
310
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.12%
311
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.12%
312
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.12%
313
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.12%
314
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.12%
315
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.12%
316
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.12%
317
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.12%
318
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.12%
319
Goodgreen Trust
Other
0.12%
320
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.12%
321
Lft_20-2A
Other
0.12%
322
Manhattan West
Other
0.12%
323
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.12%
324
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.12%
325
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.12%
326
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.12%
327
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.12%
328
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other
0.12%
329
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.12%
330
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.11%
331
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.11%
332
Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
Other
0.11%
333
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.11%
334
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.11%
335
Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027
Other
0.11%
336
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.11%
337
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.11%
338
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.11%
339
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.11%
340
Fhf Issuer Trust 2025-2
Other
0.11%
341
Research-Driven Pagaya Motor Trust 2025-6
Other
0.11%
342
Uwm Mortgage Trust 2021-Inv1
Other
0.11%
343
Telenet Finance Lux Note 03/01/2028
Other
0.11%
344
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.11%
345
Dte Energy Company 5.05% Oct 01, 2035
Other
0.11%
346
Dailypay Securitization Trust 2025-1 8.53 2028-06-26
Other
0.11%
347
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
348
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.11%
349
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
350
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.11%
351
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.11%
352
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.11%
353
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.11%
354
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.11%
355
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.11%
356
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.11%
357
Reliance Standard Life Global Funding Ii 2.75 01/21/2027
TOMARI 2.75 01/21/27Financials
0.11%
358
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.10%
359
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.10%
360
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.10%
361
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.10%
362
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials
0.10%
363
Nmef Funding 2025-B, Llc
Other
0.10%
364
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.10%
365
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.10%
366
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.10%
367
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
368
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.10%
369
Bravo Residential Funding Trust 2023-Nqm5
Other
0.10%
370
Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01
Other
0.10%
371
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
372
Cleco Pow 5.3% 01/15/36
Other
0.10%
373
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
374
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
375
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
376
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.09%
377
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.09%
378
Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065
Other
0.09%
379
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.09%
380
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.09%
381
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.09%
382
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.09%
383
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.09%
384
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.09%
385
Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20
Other
0.09%
386
Gnr 20 5.000000% 03/20/65
Other
0.09%
387
Government National Mortgage Association
Other
0.09%
388
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
389
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.09%
390
Loanpal Solar Loan 2021-1 Ltd.
Other
0.09%
391
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.09%
392
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057
Other
0.09%
393
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
394
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.09%
395
American Tower 4.7% 12/32
Other
0.09%
396
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.09%
397
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
398
Black Hil 4.55% 01/31/31
Other
0.09%
399
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
400
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.09%
401
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
402
Alphabet Inc 0.041 02/15/2031
Other
0.08%
403
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.08%
404
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.08%
405
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.08%
406
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
407
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.08%
408
Bhg 2023-A B 6.35% 01/17/28
Other
0.08%
409
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
410
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.08%
411
Brookfield Asset Managem 4.832 4/15/2031
Other
0.08%
412
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.08%
413
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.08%
414
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
415
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.08%
416
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.08%
417
Visio 2019-2 Trust
Other
0.08%
418
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.08%
419
Education Funding Trust
Other
0.08%
420
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
421
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.08%
422
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.08%
423
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.08%
424
Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15
Other
0.08%
425
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.08%
426
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
427
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.07%
428
Fnma 30Yr 4.5% 09/01/2052#Cb4555
FN CB4555Financials
0.07%
429
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.07%
430
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.07%
431
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.07%
432
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.07%
433
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.07%
434
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
435
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.07%
436
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.07%
437
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.07%
438
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.07%
439
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.07%
440
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.06%
441
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.06%
442
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.06%
443
Winwater Mortgage Loan Trust 2016-1
Other
0.06%
444
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.06%
445
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.06%
446
Fn Bs3483 2.26 2041-10-01
Other
0.06%
447
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.06%
448
Goodgreen 2021/1 Trust 2.66
Other
0.06%
449
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.06%
450
Imprl 2022-Nqm5 B1
Other
0.06%
451
Mobility Global Inc 144A 6.056/15/2036
Other
0.06%
452
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.06%
453
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
454
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.06%
455
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
456
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.06%
457
Prkcm 2021-Afc1 Trust
Other
0.06%
458
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.06%
459
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.06%
460
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.05%
461
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.05%
462
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.05%
463
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.05%
464
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.05%
465
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.05%
466
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.05%
467
Towd Point Mortgage Trust 2017-6
Other
0.05%
468
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.05%
469
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.05%
470
Brazil Notas Do Tesouro Nacional Serie F
Other
0.05%
471
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
472
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.05%
473
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.05%
474
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
475
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
476
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.05%
477
Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15
Other
0.05%
478
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
479
Horseshoe 6.062% 02/15/36
Other
0.05%
480
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.05%
481
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.05%
482
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.05%
483
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.05%
484
Slm Student Loan Trust 2012-1
Other
0.05%
485
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.05%
486
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.05%
487
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.04%
488
Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4
Other
0.04%
489
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.04%
490
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.04%
491
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.04%
492
New Residential Mortgage Loan Trust 2021-Inv1
Other
0.04%
493
Prpm 2025-1, Llc
Other
0.04%
494
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
495
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.04%
496
Achd Trust 5.978% 01/34 5.978
Other
0.04%
497
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.04%
498
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.04%
499
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.04%
500
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.04%
501
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.04%
502
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.04%
503
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.04%
504
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
0.04%
505
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.04%
506
Towd Point Mortgage Trust 2025-R1
Other
0.04%
507
Freddie Mac Non Gold Pool
Other
0.04%
508
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.03%
509
Seasoned Loans Structured Transaction Trust Series 2020-1
Other
0.03%
510
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.03%
511
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.03%
512
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.03%
513
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
514
Mobility Global Inc 144A 5.456/15/2031
Other
0.03%
515
Navient Private Education Refi Loan Trust 2019-g
Other
0.03%
516
Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028
Other
0.03%
517
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.03%
518
Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25
Other
0.02%
519
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
520
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
521
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.02%
522
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.02%
523
Amdr Abs Trust 2025-1
Other
0.02%
524
Long: Sp4T0Fdr2 Cds USD R F 5.00000 Sp4T0Fdr2Fee Ccpcdx / Short: Sp4T0Fdr2 Cds USD P V 03Mevent Sp4T0Fdr2Pro Ccpcdx
Other
0.02%
525
Marlette Funding Trust 2021-3
Other
0.02%
526
Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000
Other
0.02%
527
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
528
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.02%
529
Enva_25-A
Other
0.02%
530
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
0.02%
531
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
532
Exeter Automobile Receivables Trust 2028-07-17
Other
0.01%
533
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.01%
534
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.01%
535
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.01%
536
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.01%
537
Affirm Incorporated Series 2023-X1, Class D
Other
0.01%
538
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.01%
539
Carvana Auto Receivables Trust 2023-N3
Other
0.01%
540
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.01%
541
Purchased Usd / Sold Eur
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.13% 02/15/2036 4.13	-	4.490%
2	Us Treasury N/B 3.75% 02/28/2033 3.75	-	3.940%
3	Us Treasury N/B 4.375 5/15/2036	-	3.670%
4	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.620%
5	Fannie Mae Pool	-	1.380%
6	Thornburg Capital Management Fund	-	1.110%
7	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.090%
8	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	1.020%
9	Freddie Mac Pool	FR SD2278	0.970%
10	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	0.870%
11	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.560%
12	Gnma Ii Pool Ma8098	G2 MA8098	0.540%
13	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.440%
14	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.440%
15	Reinsurance Group of America, Incorporated	RGA	0.420%
16	Cps Auto 5.76% 10/30	CPS 2024-C C	0.360%
17	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.360%
18	Gls Auto Receivables Issuer Trust, Series 2022-3A, Class E 8.35 10/15/2029	-	0.350%
19	Mmp Capital Mmp 2025 A A 144A	-	0.340%
20	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.340%
21	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.330%
22	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.320%
23	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.320%
24	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.320%
25	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.320%
26	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.310%
27	Amcr_26-A 5.52 18-May-2033	-	0.300%
28	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.300%
29	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.300%
30	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.300%
31	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.300%
32	Service Experts Issuer Se 2021 1A A 144A	-	0.300%
33	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.290%
34	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.290%
35	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.290%
36	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.280%
37	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.270%
38	Freddie Mac Pool,6,2055-06-01	FR RQ0014	0.270%
39	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.270%
40	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.270%
41	Avantor Funding Inc	AVTR 4.625 07/15/28	0.270%
42	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.270%
43	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	-	0.270%
44	Fhf Issuer Trust 2026-1	-	0.260%
45	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.260%
46	Obx 2024-Nqm1 Trust	-	0.260%
47	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.260%
48	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.260%
49	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.250%
50	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.250%
51	Gsms 2017-375H A 09/37 2037-09-01	-	0.250%
52	Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25	-	0.250%
53	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.250%
54	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.250%
55	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.240%
56	Fannie Mae Remics	-	0.240%
57	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.240%
58	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.240%
59	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.240%
60	Phillips 66	-	0.240%
61	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.240%
62	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.240%
63	Aptargroup Inc	ATR 3.6 03/15/32	0.240%
64	Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26	-	0.240%
65	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.240%
66	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.230%
67	Cobank Acb	COBKAC	0.230%
68	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.230%
69	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.230%
70	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25	-	0.230%
71	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.230%
72	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.230%
73	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.230%
74	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.230%
75	Paid_24-5	-	0.230%
76	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.230%
77	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.220%
78	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.220%
79	Energy Transfer, Lp	ET V6.5 PERP H	0.220%
80	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.220%
81	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.220%
82	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.220%
83	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.220%
84	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.220%
85	Lincoln N 5.35% 11/15/35	-	0.220%
86	Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032	-	0.220%
87	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.220%
88	Rli Corp 5.38% Jun 01, 2036	-	0.220%
89	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.220%
90	Bat Capital Co 4.625% 03/22/33	-	0.220%
91	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.220%
92	United States Treasury Strip Couponstrips	S 0 02/15/53	0.220%
93	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.220%
94	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.210%
95	Asset Backed 144a 07/48 4.241	-	0.210%
96	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.210%
97	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.210%
98	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.210%
99	Sba Tower Trust	-	0.210%
100	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.210%
101	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.210%
102	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.210%
103	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.200%
104	Csmc 2022-Ath2	-	0.200%
105	Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055	-	0.200%
106	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.200%
107	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.200%
108	Discovery Global Holdings Inc 2026 Usd Term Loan B	-	0.200%
109	Duke Energy Corp (Duk)	DUK	0.200%
110	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.200%
111	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.200%
112	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.200%
113	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.200%
114	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.200%
115	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.200%
116	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.200%
117	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.200%
118	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.200%
119	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.190%
120	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.190%
121	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	FNR 2012-134 MX	0.190%
122	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.190%
123	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.190%
124	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.190%
125	Prestige Auto Receivables Trust 2021-1	-	0.190%
126	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.190%
127	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.190%
128	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.190%
129	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
130	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.190%
131	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.190%
132	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.190%
133	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.190%
134	Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25	-	0.190%
135	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
136	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.190%
137	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.180%
138	United Kin 3.25% 01/31/33/GBP	-	0.180%
139	Prestige Brands Inc 2026 Term Loan B	-	0.180%
140	Colt 2024-4 A1	-	0.180%
141	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.180%
142	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.180%
143	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.180%
144	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
145	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.180%
146	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.180%
147	Hp Enterprise C 4.15% 09/15/28	-	0.180%
148	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.180%
149	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.180%
150	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.180%
151	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.180%
152	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.180%
153	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.180%
154	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.180%
155	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.180%
156	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.180%
157	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.180%
158	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.170%
159	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.170%
160	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.170%
161	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.170%
162	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
163	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.170%
164	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.170%
165	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.170%
166	Vista Pt Securitization Tr Mtg Passthru Ctf Cl M-1 144a 2065-03-25	VSTA 2020-1 M1	0.170%
167	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.170%
168	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.170%
169	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.170%
170	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.170%
171	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.170%
172	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.170%
173	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.170%
174	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.170%
175	Fr Sd8255 3.5 10/01/2052	FR SD8255	0.170%
176	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.170%
177	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.170%
178	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.170%
179	Goldman Sachs Group Inc/The	GS F 09/10/27	0.170%
180	Hpefs 2024-1A C 5.33 05/20/2031	-	0.170%
181	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.170%
182	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.170%
183	Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055	-	0.170%
184	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.170%
185	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.170%
186	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.170%
187	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.170%
188	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.170%
189	News Corp	NWSA 3.875 05/15/29	0.170%
190	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.170%
191	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.170%
192	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.170%
193	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.170%
194	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.160%
195	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.160%
196	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.160%
197	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.160%
198	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.160%
199	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.160%
200	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.160%
201	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.160%
202	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.160%
203	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.160%
204	Msci Inc	MSCI 4 11/15/29 144A	0.160%
205	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.160%
206	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.160%
207	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.160%
208	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.160%
209	Angel Oak Mortgage Trust	-	0.160%
210	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.160%
211	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.160%
212	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.160%
213	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.160%
214	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.160%
215	Stewart Information Services Corpo	STC 3.6 11/15/31	0.160%
216	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.160%
217	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.160%
218	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.160%
219	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.150%
220	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.150%
221	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.150%
222	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.150%
223	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.150%
224	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.150%
225	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.150%
226	Comcast Corp.	CMCSA 3.25 11/01/39	0.150%
227	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.150%
228	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.150%
229	First American Financial Corp.	FAF 2.4 08/15/31	0.150%
230	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.150%
231	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.150%
232	J.P. Morgan Mortgage Trust 2023-4	-	0.150%
233	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.150%
234	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.150%
235	Liberty Utilities Co 144A 5.655/15/2036	-	0.150%
236	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.150%
237	Mattel Inc Sr Unsecured 11/30 5	-	0.150%
238	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.150%
239	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.150%
240	Old Republic Intl Corp 5.7 6/1/2036	-	0.150%
241	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.150%
242	Pagaya Ai Debt Selection Trust 7.1 2031-12-15	-	0.150%
243	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.150%
244	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.150%
245	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.150%
246	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.150%
247	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.150%
248	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.150%
249	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.140%
250	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.140%
251	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.140%
252	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.140%
253	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.140%
254	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.140%
255	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.140%
256	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.140%
257	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.140%
258	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.140%
259	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
260	Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27	-	0.140%
261	Csmc 2022-Nqm5 Trust	-	0.140%
262	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.140%
263	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.140%
264	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.140%
265	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.140%
266	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
267	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.140%
268	Drive Auto Receivables Trust 2024-1	-	0.140%
269	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.140%
270	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.140%
271	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.140%
272	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.140%
273	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.140%
274	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.140%
275	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.140%
276	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.140%
277	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.140%
278	Mercury General 4.400%, 03/15/27	MCY 4.4 03/15/27	0.140%
279	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.140%
280	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.140%
281	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.140%
282	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.140%
283	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.140%
284	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027	-	0.140%
285	Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17	-	0.140%
286	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.140%
287	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.140%
288	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.140%
289	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.140%
290	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.130%
291	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.130%
292	Instar Leasing Iii Llc	-	0.130%
293	Jpmmt 24-5 6% 11/25/2054	-	0.130%
294	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.130%
295	Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500	AES 5.7 05/04/28 144	0.130%
296	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.130%
297	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.130%
298	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.130%
299	Societe Var 04/30	-	0.130%
300	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.130%
301	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
302	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.130%
303	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
304	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.130%
305	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.120%
306	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.120%
307	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.120%
308	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.120%
309	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.120%
310	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.120%
311	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.120%
312	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.120%
313	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.120%
314	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.120%
315	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.120%
316	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.120%
317	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.120%
318	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.120%
319	Goodgreen Trust	-	0.120%
320	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.120%
321	Lft_20-2A	-	0.120%
322	Manhattan West	-	0.120%
323	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.120%
324	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.120%
325	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.120%
326	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.120%
327	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.120%
328	Bravo Residential Funding Trust 2024-Nqm2Corp Cmo	-	0.120%
329	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.120%
330	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.110%
331	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.110%
332	Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000	-	0.110%
333	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.110%
334	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.110%
335	Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027	-	0.110%
336	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.110%
337	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.110%
338	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.110%
339	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.110%
340	Fhf Issuer Trust 2025-2	-	0.110%
341	Research-Driven Pagaya Motor Trust 2025-6	-	0.110%
342	Uwm Mortgage Trust 2021-Inv1	-	0.110%
343	Telenet Finance Lux Note 03/01/2028	-	0.110%
344	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.110%
345	Dte Energy Company 5.05% Oct 01, 2035	-	0.110%
346	Dailypay Securitization Trust 2025-1 8.53 2028-06-26	-	0.110%
347	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
348	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.110%
349	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
350	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.110%
351	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.110%
352	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.110%
353	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.110%
354	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.110%
355	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.110%
356	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.110%
357	Reliance Standard Life Global Funding Ii 2.75 01/21/2027	TOMARI 2.75 01/21/27	0.110%
358	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.100%
359	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.100%
360	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.100%
361	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.100%
362	Eart 2022-2A D 4.56 07/17/2028	EART 2022-2A D	0.100%
363	Nmef Funding 2025-B, Llc	-	0.100%
364	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.100%
365	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.100%
366	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.100%
367	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
368	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.100%
369	Bravo Residential Funding Trust 2023-Nqm5	-	0.100%
370	Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01	-	0.100%
371	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
372	Cleco Pow 5.3% 01/15/36	-	0.100%
373	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
374	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
375	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
376	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.090%
377	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.090%
378	Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065	-	0.090%
379	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.090%
380	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.090%
381	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.090%
382	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.090%
383	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.090%
384	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.090%
385	Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20	-	0.090%
386	Gnr 20 5.000000% 03/20/65	-	0.090%
387	Government National Mortgage Association	-	0.090%
388	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
389	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.090%
390	Loanpal Solar Loan 2021-1 Ltd.	-	0.090%
391	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.090%
392	New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057	-	0.090%
393	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
394	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.090%
395	American Tower 4.7% 12/32	-	0.090%
396	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.090%
397	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
398	Black Hil 4.55% 01/31/31	-	0.090%
399	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
400	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.090%
401	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
402	Alphabet Inc 0.041 02/15/2031	-	0.080%
403	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.080%
404	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.080%
405	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.080%
406	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
407	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.080%
408	Bhg 2023-A B 6.35% 01/17/28	-	0.080%
409	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
410	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.080%
411	Brookfield Asset Managem 4.832 4/15/2031	-	0.080%
412	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.080%
413	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.080%
414	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
415	Thrm 2022-3A B 8.95% 04/15/2029	-	0.080%
416	Us Treasury N/B 06/32 4	T 4 06/30/32	0.080%
417	Visio 2019-2 Trust	-	0.080%
418	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.080%
419	Education Funding Trust	-	0.080%
420	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
421	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.080%
422	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.080%
423	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.080%
424	Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15	-	0.080%
425	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.080%
426	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
427	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.070%
428	Fnma 30Yr 4.5% 09/01/2052#Cb4555	FN CB4555	0.070%
429	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.070%
430	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.070%
431	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.070%
432	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.070%
433	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.070%
434	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
435	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.070%
436	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.070%
437	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.070%
438	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.070%
439	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.070%
440	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.060%
441	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.060%
442	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.060%
443	Winwater Mortgage Loan Trust 2016-1	-	0.060%
444	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.060%
445	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.060%
446	Fn Bs3483 2.26 2041-10-01	-	0.060%
447	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.060%
448	Goodgreen 2021/1 Trust 2.66	-	0.060%
449	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.060%
450	Imprl 2022-Nqm5 B1	-	0.060%
451	Mobility Global Inc 144A 6.056/15/2036	-	0.060%
452	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.060%
453	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
454	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.060%
455	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
456	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.060%
457	Prkcm 2021-Afc1 Trust	-	0.060%
458	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.060%
459	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.060%
460	American Honda Finance Sr Unsecured 09/28 4.25	-	0.050%
461	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.050%
462	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.050%
463	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.050%
464	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.050%
465	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.050%
466	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.050%
467	Towd Point Mortgage Trust 2017-6	-	0.050%
468	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.050%
469	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.050%
470	Brazil Notas Do Tesouro Nacional Serie F	-	0.050%
471	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
472	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.050%
473	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.050%
474	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
475	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
476	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.050%
477	Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15	-	0.050%
478	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
479	Horseshoe 6.062% 02/15/36	-	0.050%
480	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.050%
481	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.050%
482	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.050%
483	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.050%
484	Slm Student Loan Trust 2012-1	-	0.050%
485	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.050%
486	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.050%
487	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.040%
488	Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4	-	0.040%
489	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.040%
490	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.040%
491	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.040%
492	New Residential Mortgage Loan Trust 2021-Inv1	-	0.040%
493	Prpm 2025-1, Llc	-	0.040%
494	Sfo_21-555	SFO 2021-555 A	0.040%
495	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.040%
496	Achd Trust 5.978% 01/34 5.978	-	0.040%
497	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.040%
498	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.040%
499	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.040%
500	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.040%
501	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.040%
502	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.040%
503	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.040%
504	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	0.040%
505	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.040%
506	Towd Point Mortgage Trust 2025-R1	-	0.040%
507	Freddie Mac Non Gold Pool	-	0.040%
508	So 3.25 07/01/26	SO 3.25 07/01/26	0.030%
509	Seasoned Loans Structured Transaction Trust Series 2020-1	-	0.030%
510	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.030%
511	GCAR 2022-2A D	GCAR 2022-2A D	0.030%
512	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.030%
513	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
514	Mobility Global Inc 144A 5.456/15/2031	-	0.030%
515	Navient Private Education Refi Loan Trust 2019-g	-	0.030%
516	Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028	-	0.030%
517	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.030%
518	Achv Abs Trust Series 2023-4Cp, Class E 10.5 2030-11-25	-	0.020%
519	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
520	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
521	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.020%
522	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.020%
523	Amdr Abs Trust 2025-1	-	0.020%
524	Long: Sp4T0Fdr2 Cds USD R F 5.00000 Sp4T0Fdr2Fee Ccpcdx / Short: Sp4T0Fdr2 Cds USD P V 03Mevent Sp4T0Fdr2Pro Ccpcdx	-	0.020%
525	Marlette Funding Trust 2021-3	-	0.020%
526	Dt Auto Owner Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 5.79000000	-	0.020%
527	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
528	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.020%
529	Enva_25-A	-	0.020%
530	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	0.020%
531	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
532	Exeter Automobile Receivables Trust 2028-07-17	-	0.010%
533	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.010%
534	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.010%
535	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.010%
536	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.010%
537	Affirm Incorporated Series 2023-X1, Class D	-	0.010%
538	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.010%
539	Carvana Auto Receivables Trust 2023-N3	-	0.010%
540	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.010%
541	Purchased Usd / Sold Eur	-	0.000%