TPLS ETF top 10 holdings are 27.4% of the fund as of May 31, 2026

$24.88

AUM$15M

TER0.45%

Holdings337

See how much of TPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPLS ETF top 10 holdings are 27.4% of the fund as of May 31, 2026

$24.88

Thornburg Core Plus Bond ETF

AUM$15M

TER0.45%

Holdings337

See how much of TPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TPLS holds 27.4% of its assets in its 10 largest positions as of May 31, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing top 50 of 322 holdings · as of May 31, 2026

TPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip Coupon	10.56%	10.6%	-	$2.12M	-	-
2	—	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	2.69%	13.3%	-	$541.4K	-	-
3	Debt	Stripsunited States Treasury Strip Coupon 11/15/2041	2.56%	15.8%	-	$515.3K	-	-
4	—	Thornburg Capital Management Fund	2.45%	18.3%	49,293	$492.9K	-	-
5	Debt	United States Treasury Strip Coupon 0 2044-11-15	2.01%	20.3%	-	$404.4K	-	-
6	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	1.84%	22.1%	-	$368.9K	Financials	Thrifts
7	—	Ginnie Mae Ii Pool	1.47%	23.6%	-	$295.5K	-	-
8	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	1.44%	25.0%	-	$288.6K	Financials	Capital Markets
9	—	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	1.19%	26.2%	-	$239.8K	-	-
10	—	Fannie Mae Pool,4,2055-02-01Financials · Thrifts	1.16%	27.4%	-	$232.9K	Financials	Thrifts
11	Debt	Us Treasury N/B	1.05%	28.4%	-	$211.9K	-	-
12	—	Fannie Mae Pool Umbs P#Fs8579 2.00000000Financials · Thrifts	1.02%	29.4%	-	$205.0K	Financials	Thrifts
13	—	Freddie Macfreddie Mac Pool 02/01/2052Financials · Thrifts	0.96%	30.4%	-	$193.9K	Financials	Thrifts
14	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.95%	31.4%	-	$190.2K	-	-
15	—	Freddie Mac PoolFinancials · Thrifts	0.89%	32.2%	-	$178.3K	Financials	Thrifts
16	—	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	0.85%	33.1%	-	$170.8K	-	-
17	Debt	Fnma 30YrFinancials · Thrifts	0.82%	33.9%	-	$164.1K	Financials	Thrifts
18	—	Fannie Mae Pool	0.78%	34.7%	-	$155.8K	-	-
19	Debt	Us Treas NtsFinancials · Banks	0.76%	35.5%	-	$153.7K	Financials	Banks
20	—	Ajax Mortgage Loan Trust 2020-B	0.55%	36.0%	-	$111.0K	-	-
21	—	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	0.50%	36.5%	-	$100.0K	-	-
22	—	Reach Financial Llc Reach 2026 2A A 144A	0.50%	37.0%	-	$100.0K	-	-
23	—	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	0.50%	37.5%	-	$100.3K	-	-
24	—	Dailypay Securitization Trust Series 2025-1A, Class AFinancials · Diversified Financial Services	0.50%	38.0%	-	$100.4K	Financials	Diversified Financial Services
25	—	Csmc 2022-Nqm5 Trust	0.47%	38.5%	-	$94.6K	-	-
26	—	Semt_24-4	0.47%	38.9%	-	$93.5K	-	-
27	—	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	0.45%	39.4%	-	$89.7K	-	-
28	—	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	0.45%	39.8%	-	$90.6K	-	-
29	BIO	Bio-Rad Laboratories, Inc.Health Care · Life Sciences Tools	0.44%	40.3%	-	$88.2K	Health Care	Life Sciences Tools
30	—	Fed Hm Ln Pc Pool Sd8218Financials · Thrifts	0.44%	40.7%	-	$88.4K	Financials	Thrifts
31	—	Csmc 2022-Ath1	0.43%	41.1%	-	$85.7K	-	-
32	—	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	0.38%	41.5%	-	$77.3K	-	-
33	Debt	Wesco International IncIndustrials · Trading & Distrib.	0.38%	41.9%	-	$77.0K	Industrials	Trading & Distrib.
34	Debt	American National Gf Regd 144A P/P Mtn 5.55000000Financials · Diversified Financial Services	0.38%	42.3%	-	$76.1K	Financials	Diversified Financial Services
35	—	Exelon Corporation 5.13% Mar 15, 2031Utilities · Electric Utilities	0.37%	42.7%	-	$75.2K	Utilities	Electric Utilities
36	—	Instar Leasing Iii Llc	0.37%	43.0%	-	$73.5K	-	-
37	Debt	United Kin	0.37%	43.4%	-	$74.9K	-	-
38	—	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036Financials · Diversified Financial Services	0.36%	43.8%	-	$72.1K	Financials	Diversified Financial Services
39	—	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	0.36%	44.1%	-	$71.8K	-	-
40	—	Netapp Inc 5.5% Mar 17, 2032Info Tech · Tech Hardware	0.36%	44.5%	-	$71.6K	Info Tech	Tech Hardware
41	UHS	Universal Health Services 4.625%, Due 10/15/2029Health Care · Healthcare Services	0.36%	44.8%	-	$71.4K	Health Care	Healthcare Services
42	—	Apa Infrastructure Ltd. 5.125 2034-09-16Industrials · Construction	0.36%	45.2%	-	$72.2K	Industrials	Construction
43	—	Aon North America Inc Regd 5.45000000Financials · Insurance	0.36%	45.6%	-	$71.5K	Financials	Insurance
44	—	Fannie Mae REMICS	0.36%	45.9%	-	$72.5K	-	-
45	HTGC	Hercules Capital Inc 3.38% Jan 20, 2027Financials · Diversified Financial Services	0.36%	46.3%	-	$73.2K	Financials	Diversified Financial Services
46	—	Cna Financial Corp Corporate BondsFinancials · Insurance	0.35%	46.6%	-	$70.4K	Financials	Insurance
47	CKNQP	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172Financials · Banks	0.35%	47.0%	-	$70.1K	Financials	Banks
48	Debt	Graphic Packaging InternMaterials · Containers & Packaging	0.35%	47.3%	-	$71.2K	Materials	Containers & Packaging
49	—	JPMorgan Chase & Co 5.14% Jan 24, 2031Financials · Banks	0.35%	47.7%	-	$70.1K	Financials	Banks
50	—	Nlg Global Funding 5.4%Financials · Diversified Financial Services	0.35%	48.0%	-	$70.2K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 272 holdings of TPLS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPLS ETF All Holdings

TPLS holdings total 337 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Strip Coupon at 10.6%, Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 at 2.7%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.6%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare TPLS

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

TPLS ETF Holdings

322 of 337 holdings

Sector

Industry

Sort By

1
United States Treasury Strip Coupon
Other
10.56%
2
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
2.69%
3
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
2.56%
4
Thornburg Capital Management Fund
Other
2.45%
5
United States Treasury Strip Coupon 0 2044-11-15
Other
2.01%
6
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
1.84%
7
Ginnie Mae Ii Pool
Other
1.47%
8
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
1.44%
9
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
1.19%
10
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
1.16%
11
Us Treasury N/B 4.375 5/15/2036
Other
1.05%
12
Fannie Mae Pool Umbs P#Fs8579 2.00000000
FN FS8579Financials
1.02%
13
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.96%
14
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.95%
15
Freddie Mac Pool
FR SD2278Financials
0.89%
16
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.85%
17
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.82%
18
Fannie Mae Pool
Other
0.78%
19
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.76%
20
Ajax Mortgage Loan Trust 2020-B
Other
0.55%
21
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.50%
22
Reach Financial Llc Reach 2026 2A A 144A
Other
0.50%
23
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.50%
24
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.50%
25
Csmc 2022-Nqm5 Trust
Other
0.47%
26
Semt_24-4
Other
0.47%
27
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
0.45%
28
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.45%
29
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.44%
30
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.44%
31
Csmc 2022-Ath1
Other
0.43%
32
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.38%
33
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.38%
34
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.38%
35
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.37%
36
Instar Leasing Iii Llc
Other
0.37%
37
United Kin 3.25% 01/31/33/GBP
Other
0.37%
38
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.36%
39
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.36%
40
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.36%
41
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.36%
42
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.36%
43
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.36%
44
Fannie Mae REMICS
Other
0.36%
45
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.36%
46
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.35%
47
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.35%
48
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.35%
49
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.35%
50
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.35%
51
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.35%
52
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.35%
53
Pret 2024-Rpl1 Trust
Other
0.35%
54
Loanpal Solar Loan 2021-1 Ltd.
Other
0.34%
55
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.34%
56
Angel Oak Mortgage Trust 2022-1
Other
0.34%
57
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.34%
58
Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25
Other
0.34%
59
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.33%
60
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.33%
61
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.33%
62
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.33%
63
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.32%
64
Prkcm 2024-Home1 Trust
Other
0.32%
65
Csmc Trust 2014-Ivr1
Other
0.32%
66
College Avenue Student Loans Series 2019-A Class A1
Other
0.32%
67
Asset Backed 144a 07/48 4.241
Other
0.32%
68
Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053
Other
0.31%
69
New Residential Mortgage Loan Trust 2017-1
Other
0.31%
70
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.30%
71
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.30%
72
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
73
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.29%
74
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.29%
75
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.29%
76
Service Experts Issuer Se 2021 1A A 144A
Other
0.29%
77
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.28%
78
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other
0.28%
79
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.28%
80
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.27%
81
Gcat 2021-Cm2 Trust 2.35
Other
0.27%
82
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.27%
83
Mosaic Solar Loan Trust 2020-2
Other
0.27%
84
Goodgreen 2020-1 Trust
Other
0.27%
85
Imperial Fund Mortgage Trust 2022-Nqm7
Other
0.27%
86
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.26%
87
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.26%
88
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.25%
89
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.25%
90
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.25%
91
Sfo_21-555
SFO 2021-555 AFinancials
0.25%
92
Science Applications International Corp
SAICInformation Technology
0.25%
93
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.25%
94
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.25%
95
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
0.25%
96
Databank Issuer
Other
0.25%
97
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.25%
98
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.25%
99
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.25%
100
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.25%
101
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.25%
102
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.25%
103
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.24%
104
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.24%
105
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.24%
106
Duke Energy Corp (Duk)
DUKUtilities
0.24%
107
Duke Energy Corp 4.95 09/15/2035
Other
0.24%
108
Ferguson Enterprises
FERGIndustrials
0.24%
109
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.24%
110
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.24%
111
Hp Enterprise C 4.15% 09/15/28
Other
0.24%
112
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.24%
113
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.24%
114
Paid_24-5
Other
0.24%
115
Prestige Auto Receivables Trust 2021-1
Other
0.24%
116
Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048
Other
0.24%
117
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.24%
118
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.24%
119
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.24%
120
Fhf Issuer Trust 2025-2
Other
0.24%
121
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.23%
122
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.23%
123
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.23%
124
Australia & New Zealand Banking Group Ltd 5 2029-06-18
Other
0.23%
125
Constellation Global Funding
Other
0.23%
126
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.23%
127
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.23%
128
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.23%
129
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.23%
130
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.22%
131
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.22%
132
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.22%
133
Public Service Enterprise Group Inc.
PEGUtilities
0.22%
134
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.22%
135
Government National Mortgage Association
Other
0.22%
136
Fannie Mae Pool 3.85 08/01/2032
Other
0.21%
137
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.20%
138
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.20%
139
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
140
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.20%
141
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.20%
142
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.20%
143
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.20%
144
Goodgreen 2021-1 Trust
Other
0.20%
145
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.19%
146
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials
0.19%
147
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.19%
148
Polaris Inc 5.60%, Due 03/01/2031
Other
0.19%
149
Rli Corp 5.38% Jun 01, 2036
Other
0.19%
150
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.19%
151
Williams Cos Inc/The 5.95 03/15/2056
Other
0.19%
152
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.19%
153
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.19%
154
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.19%
155
Brighthouse Financial Global Funding
Other
0.19%
156
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.19%
157
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.19%
158
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.19%
159
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.18%
160
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.18%
161
Slm Student Loan Trust 2012-1
Other
0.18%
162
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.17%
163
Equitable America Global Funding
Other
0.17%
164
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.17%
165
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.17%
166
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.17%
167
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.16%
168
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.16%
169
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.16%
170
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.16%
171
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.16%
172
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 A2Financials
0.16%
173
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
174
Cdw Llc / Cdw Finance Corp
Other
0.16%
175
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.15%
176
Liberty Utilities Co 144A 5.655/15/2036
Other
0.15%
177
Northwestern Ene
NEWUtilities
0.15%
178
Old Republic Intl Corp 5.7 6/1/2036
Other
0.15%
179
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.15%
180
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
181
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.15%
182
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.15%
183
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.15%
184
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.15%
185
EQUIFAX INC 3.25 6/26
EFX 3.25 06/01/26Information Technology
0.15%
186
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.15%
187
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.15%
188
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.15%
189
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.14%
190
Cleco Pow 5.3% 01/15/36
Other
0.14%
191
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.14%
192
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.14%
193
Freddie Mac Pool 0.05 02/01/2056
Other
0.14%
194
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.14%
195
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.14%
196
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.14%
197
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.14%
198
Government National Mortgage Association
Other
0.14%
199
Veros Auto Receivables Trust 2025-1
Other
0.14%
200
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.13%
201
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.13%
202
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.13%
203
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.13%
204
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.13%
205
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.13%
206
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.13%
207
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.13%
208
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
209
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.13%
210
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.13%
211
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.13%
212
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.13%
213
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
214
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.13%
215
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.13%
216
Sunoco, Lp
SUNEnergy
0.13%
217
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
218
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.13%
219
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.13%
220
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.13%
221
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.13%
222
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
223
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.13%
224
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.13%
225
Zebra Technologies Corp
ZBRAInformation Technology
0.13%
226
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.13%
227
South Bow Usa Infrastructure Holdings Llc
Other
0.13%
228
Ajax Mortgage Loan Trust 2021-C
Other
0.13%
229
Government National Mortgage Association
Other
0.13%
230
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.13%
231
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.13%
232
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.13%
233
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.13%
234
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.13%
235
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.13%
236
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.13%
237
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.13%
238
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.13%
239
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.13%
240
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.13%
241
Firstcash Inc
FCFSConsumer Discretionary
0.13%
242
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.13%
243
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.13%
244
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.13%
245
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
246
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.13%
247
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.12%
248
Alphabet Inc 0.041 02/15/2031
Other
0.12%
249
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
250
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.12%
251
Ccl Industries Inc
CCL.B:CAMaterials
0.12%
252
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.12%
253
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.12%
254
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.12%
255
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.12%
256
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.12%
257
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.12%
258
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
259
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.12%
260
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.12%
261
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.12%
262
Mfa 2020-nqm1 Trust 1.48
Other
0.12%
263
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.12%
264
Mueller Water Products Inc
MWAIndustrials
0.12%
265
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.12%
266
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.12%
267
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.12%
268
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
269
Sirius Xm Holdin
SIRICommunication Services
0.12%
270
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.12%
271
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
272
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.12%
273
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.12%
274
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
Other
0.12%
275
Marlette Funding Trust 2021-3
Other
0.12%
276
Cdw Llc / Cdw Finance Corp
Other
0.12%
277
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.11%
278
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.11%
279
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
280
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.11%
281
Stewart Information Services Corp
XSDGReal Estate
0.11%
282
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.11%
283
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.11%
284
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.11%
285
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.11%
286
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.10%
287
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.10%
288
Brookfield Asset Managem 4.832 4/15/2031
Other
0.10%
289
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.10%
290
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.10%
291
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.10%
292
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.10%
293
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.10%
294
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.10%
295
Government National Mortgage Association
Other
0.10%
296
Government National Mortgage Association
Other
0.10%
297
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
298
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
299
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.09%
300
Bat Capital Co 4.625% 03/22/33
Other
0.09%
301
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.09%
302
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
303
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.09%
304
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
305
Federal National Mortgage Association 03/01/2033
Other
0.08%
306
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
307
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.08%
308
Mobility Global Inc 144A 6.056/15/2036
Other
0.08%
309
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.07%
310
Freddie Mac Remics
Other
0.07%
311
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.07%
312
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
313
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
314
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
315
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.05%
316
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
317
Gls Auto Receivables Issuer Trust 2022-1
Other
0.05%
318
Towd Point Mortgage Trust 4.3082712 10-25-2053
Other
0.04%
319
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.04%
320
Carvana Auto Receivables Trust 2023-N3
Other
0.02%
321
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.02%
322
Us 10Yr Note (Cbt)Sep26
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Strip Coupon	-	10.560%
2	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	2.690%
3	Stripsunited States Treasury Strip Coupon 11/15/2041	-	2.560%
4	Thornburg Capital Management Fund	-	2.450%
5	United States Treasury Strip Coupon 0 2044-11-15	-	2.010%
6	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	1.840%
7	Ginnie Mae Ii Pool	-	1.470%
8	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	1.440%
9	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	1.190%
10	Fannie Mae Pool,4,2055-02-01	FN MA5611	1.160%
11	Us Treasury N/B 4.375 5/15/2036	-	1.050%
12	Fannie Mae Pool Umbs P#Fs8579 2.00000000	FN FS8579	1.020%
13	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.960%
14	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.950%
15	Freddie Mac Pool	FR SD2278	0.890%
16	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.850%
17	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.820%
18	Fannie Mae Pool	-	0.780%
19	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.760%
20	Ajax Mortgage Loan Trust 2020-B	-	0.550%
21	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.500%
22	Reach Financial Llc Reach 2026 2A A 144A	-	0.500%
23	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.500%
24	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.500%
25	Csmc 2022-Nqm5 Trust	-	0.470%
26	Semt_24-4	-	0.470%
27	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	0.450%
28	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.450%
29	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.440%
30	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.440%
31	Csmc 2022-Ath1	-	0.430%
32	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.380%
33	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.380%
34	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.380%
35	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.370%
36	Instar Leasing Iii Llc	-	0.370%
37	United Kin 3.25% 01/31/33/GBP	-	0.370%
38	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.360%
39	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.360%
40	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.360%
41	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.360%
42	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.360%
43	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.360%
44	Fannie Mae REMICS	-	0.360%
45	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.360%
46	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.350%
47	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.350%
48	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.350%
49	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.350%
50	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.350%
51	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.350%
52	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.350%
53	Pret 2024-Rpl1 Trust	-	0.350%
54	Loanpal Solar Loan 2021-1 Ltd.	-	0.340%
55	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.340%
56	Angel Oak Mortgage Trust 2022-1	-	0.340%
57	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.340%
58	Gs Mortgage-Backed Securities Trust 2023-Pj4 6.5 2054-01-25	-	0.340%
59	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.330%
60	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.330%
61	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.330%
62	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.330%
63	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.320%
64	Prkcm 2024-Home1 Trust	-	0.320%
65	Csmc Trust 2014-Ivr1	-	0.320%
66	College Avenue Student Loans Series 2019-A Class A1	-	0.320%
67	Asset Backed 144a 07/48 4.241	-	0.320%
68	Jp Morgan Mortgage Trust Jpmmt 2023 6 A4 144A 6 12/26/2053	-	0.310%
69	New Residential Mortgage Loan Trust 2017-1	-	0.310%
70	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.300%
71	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.300%
72	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.290%
73	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.290%
74	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.290%
75	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.290%
76	Service Experts Issuer Se 2021 1A A 144A	-	0.290%
77	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.280%
78	Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055	-	0.280%
79	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.280%
80	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.270%
81	Gcat 2021-Cm2 Trust 2.35	-	0.270%
82	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.270%
83	Mosaic Solar Loan Trust 2020-2	-	0.270%
84	Goodgreen 2020-1 Trust	-	0.270%
85	Imperial Fund Mortgage Trust 2022-Nqm7	-	0.270%
86	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.260%
87	Thrm 2022-3A B 8.95% 04/15/2029	-	0.260%
88	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.250%
89	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.250%
90	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.250%
91	Sfo_21-555	SFO 2021-555 A	0.250%
92	Science Applications International Corp	SAIC	0.250%
93	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.250%
94	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.250%
95	United States Treasury Strip Couponstrips	S 0 05/15/50	0.250%
96	Databank Issuer	-	0.250%
97	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.250%
98	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.250%
99	Electricite De France Sa	EDF 6.95 01/26/39 14	0.250%
100	Energy Transfer, Lp	ET V6.5 PERP H	0.250%
101	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.250%
102	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.250%
103	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.240%
104	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.240%
105	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.240%
106	Duke Energy Corp (Duk)	DUK	0.240%
107	Duke Energy Corp 4.95 09/15/2035	-	0.240%
108	Ferguson Enterprises	FERG	0.240%
109	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.240%
110	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.240%
111	Hp Enterprise C 4.15% 09/15/28	-	0.240%
112	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.240%
113	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.240%
114	Paid_24-5	-	0.240%
115	Prestige Auto Receivables Trust 2021-1	-	0.240%
116	Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048	-	0.240%
117	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.240%
118	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.240%
119	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.240%
120	Fhf Issuer Trust 2025-2	-	0.240%
121	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.230%
122	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.230%
123	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.230%
124	Australia & New Zealand Banking Group Ltd 5 2029-06-18	-	0.230%
125	Constellation Global Funding	-	0.230%
126	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.230%
127	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.230%
128	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.230%
129	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.230%
130	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.220%
131	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.220%
132	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.220%
133	Public Service Enterprise Group Inc.	PEG	0.220%
134	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.220%
135	Government National Mortgage Association	-	0.220%
136	Fannie Mae Pool 3.85 08/01/2032	-	0.210%
137	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.200%
138	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.200%
139	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
140	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.200%
141	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.200%
142	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.200%
143	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.200%
144	Goodgreen 2021-1 Trust	-	0.200%
145	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.190%
146	Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028	OSCAR 2021-2A A4	0.190%
147	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.190%
148	Polaris Inc 5.60%, Due 03/01/2031	-	0.190%
149	Rli Corp 5.38% Jun 01, 2036	-	0.190%
150	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.190%
151	Williams Cos Inc/The 5.95 03/15/2056	-	0.190%
152	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.190%
153	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.190%
154	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.190%
155	Brighthouse Financial Global Funding	-	0.190%
156	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.190%
157	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.190%
158	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.190%
159	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.180%
160	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.180%
161	Slm Student Loan Trust 2012-1	-	0.180%
162	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.170%
163	Equitable America Global Funding	-	0.170%
164	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.170%
165	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.170%
166	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.170%
167	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.160%
168	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.160%
169	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.160%
170	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.160%
171	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.160%
172	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 A2	0.160%
173	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
174	Cdw Llc / Cdw Finance Corp	-	0.160%
175	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.150%
176	Liberty Utilities Co 144A 5.655/15/2036	-	0.150%
177	Northwestern Ene	NEW	0.150%
178	Old Republic Intl Corp 5.7 6/1/2036	-	0.150%
179	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.150%
180	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
181	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.150%
182	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.150%
183	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.150%
184	Comcast Corp.	CMCSA 3.25 11/01/39	0.150%
185	EQUIFAX INC 3.25 6/26	EFX 3.25 06/01/26	0.150%
186	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.150%
187	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.150%
188	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.150%
189	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.140%
190	Cleco Pow 5.3% 01/15/36	-	0.140%
191	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.140%
192	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.140%
193	Freddie Mac Pool 0.05 02/01/2056	-	0.140%
194	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.140%
195	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.140%
196	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.140%
197	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.140%
198	Government National Mortgage Association	-	0.140%
199	Veros Auto Receivables Trust 2025-1	-	0.140%
200	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.130%
201	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.130%
202	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.130%
203	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.130%
204	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.130%
205	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.130%
206	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.130%
207	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.130%
208	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
209	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.130%
210	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.130%
211	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.130%
212	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.130%
213	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
214	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.130%
215	Southwestern Public Service Co	XEL 6 06/01/54	0.130%
216	Sunoco, Lp	SUN	0.130%
217	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
218	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.130%
219	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.130%
220	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.130%
221	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.130%
222	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.130%
223	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.130%
224	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.130%
225	Zebra Technologies Corp	ZBRA	0.130%
226	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.130%
227	South Bow Usa Infrastructure Holdings Llc	-	0.130%
228	Ajax Mortgage Loan Trust 2021-C	-	0.130%
229	Government National Mortgage Association	-	0.130%
230	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.130%
231	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.130%
232	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.130%
233	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.130%
234	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.130%
235	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.130%
236	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.130%
237	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.130%
238	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.130%
239	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.130%
240	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.130%
241	Firstcash Inc	FCFS	0.130%
242	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.130%
243	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.130%
244	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.130%
245	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
246	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.130%
247	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.120%
248	Alphabet Inc 0.041 02/15/2031	-	0.120%
249	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
250	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.120%
251	Ccl Industries Inc	CCL.B:CA	0.120%
252	Constellation Software Inc/Canada	CSU:CA	0.120%
253	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.120%
254	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.120%
255	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.120%
256	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.120%
257	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.120%
258	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
259	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.120%
260	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.120%
261	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.120%
262	Mfa 2020-nqm1 Trust 1.48	-	0.120%
263	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.120%
264	Mueller Water Products Inc	MWA	0.120%
265	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.120%
266	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.120%
267	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.120%
268	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
269	Sirius Xm Holdin	SIRI	0.120%
270	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.120%
271	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
272	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.120%
273	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.120%
274	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	-	0.120%
275	Marlette Funding Trust 2021-3	-	0.120%
276	Cdw Llc / Cdw Finance Corp	-	0.120%
277	Itc Holdings Corporation	ITC 5.3 07/01/43	0.110%
278	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.110%
279	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
280	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.110%
281	Stewart Information Services Corp	XSDG	0.110%
282	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.110%
283	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.110%
284	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.110%
285	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.110%
286	Aptargroup Inc	ATR 3.6 03/15/32	0.100%
287	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.100%
288	Brookfield Asset Managem 4.832 4/15/2031	-	0.100%
289	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.100%
290	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.100%
291	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.100%
292	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.100%
293	Us Treasury N/B 06/32 4	T 4 06/30/32	0.100%
294	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.100%
295	Government National Mortgage Association	-	0.100%
296	Government National Mortgage Association	-	0.100%
297	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
298	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
299	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.090%
300	Bat Capital Co 4.625% 03/22/33	-	0.090%
301	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.090%
302	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
303	GCAR 2022-2A D	GCAR 2022-2A D	0.090%
304	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
305	Federal National Mortgage Association 03/01/2033	-	0.080%
306	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
307	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.080%
308	Mobility Global Inc 144A 6.056/15/2036	-	0.080%
309	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.070%
310	Freddie Mac Remics	-	0.070%
311	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.070%
312	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
313	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
314	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
315	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.050%
316	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
317	Gls Auto Receivables Issuer Trust 2022-1	-	0.050%
318	Towd Point Mortgage Trust 4.3082712 10-25-2053	-	0.040%
319	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.040%
320	Carvana Auto Receivables Trust 2023-N3	-	0.020%
321	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.020%
322	Us 10Yr Note (Cbt)Sep26	-	0.000%