TABD ETF

$23.96

AUM$151M

TER0.39%

Holdings405

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TABD ETF

$23.96

Transamerica Bond Active ETF

AUM$151M

TER0.39%

Holdings405

See how much of TABD you already own

Just $25 once·$99/mo·Download sample

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

TABD holds 17.2% of its assets in its 10 largest positions as of Oct 4, 2026. TABD is Transamerica Bond Active ETF.

Showing top 50 of 413 holdings · as of Oct 4, 2026

TABD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec	4.50%	4.5%	38	$7.73M	-	-
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	2.75%	7.3%	4,959,000	$4.73M	Financials	Thrifts
Sector and industry · Pro
3	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	2.05%	9.3%	3,539,000	$3.52M
4	Debt	Us Treasury Note	1.56%	10.9%	2,718,000	$2.69M
5	Debt	5 Year Treasury Note Future Dec	1.32%	12.2%	22	$2.28M
6	—	Fannie Mae Or Freddie Mac 6	1.26%	13.4%	2,213,000	$2.17M
7	—	Fannie Mae Or Freddie Mac 2.5	0.99%	14.4%	2,181,000	$1.70M
8	Debt	Fncl 2 10/20 Fncl 2 10/20	0.97%	15.4%	2,228,000	$1.66M
9	Debt	Treasury Bill Dec 24, 2026	0.93%	16.3%	1,607,500	$1.59M
10	—	Ranger Fdg Co Llc Disc 0.0 02dec26 1226 0	0.87%	17.2%	1,500,000	$1.49M
11	—	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	0.81%	18.0%	1,390,000	$1.40M
12	—	Freddie Mac Pool 5 2056-04-01	0.78%	18.8%	1,452,100	$1.35M
13	SMFG	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% Cp 06/10/2026	0.76%	19.6%	1,300,000	$1.30M
14	—	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	0.75%	20.3%	1,331,136	$1.29M
15	DGCXX	Dreyfus Govt Cash Man Ins	0.72%	21.0%	1,243,406	$1.24M
16	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.70%	21.7%	1,388,000	$1.21M
17	—	Westlake Automobile Receivable Wlake 2026 3A A3 144A	0.69%	22.4%	1,200,000	$1.19M
18	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.69%	23.1%	1,518,284	$1.19M
19	—	-	0.67%	23.8%	1,321,369	$1.16M
20	Debt	Us Treasury N/B 03/28 3.875	0.65%	24.4%	1,128,600	$1.11M
21	—	Fannie Mae Pool,4,2054-11-01	0.63%	25.1%	1,240,388	$1.08M
22	—	Bx 2025-Ar Vrn 12/13/2042	0.62%	25.7%	1,100,000	$1.07M
23	Debt	Westlake Automobile Receivables Trust 20261	0.62%	26.3%	1,090,000	$1.07M
24	Debt	Vbtel_26-1 C2 144A	0.61%	26.9%	1,100,000	$1.04M
25	—	Bx 2026-sumt A Frn 10/15/2051	0.61%	27.5%	1,050,000	$1.05M
26	Debt	Us Treas Nts	0.60%	28.1%	1,052,000	$1.03M
27	—	Cross 2026-nqm11 A1 Step-cpn 9/25/2071	0.58%	28.7%	1,006,000	$1.01M
28	—	Avis Budget Rental Car Funding Aesop_24-1	0.58%	29.3%	1,000,000	$996.9K
29	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	0.58%	29.9%	1,010,000	$1.00M
30	—	Icg Us Clo 2 5.17252 20Oct34 144A F	0.58%	30.4%	1,000,000	$1.00M
31	Debt	Obx 2026-Nqm14 Trust	0.58%	31.0%	1,000,000	$994.6K
32	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.57%	31.6%	1,023,682	$987.7K
33	Debt	Gcat	0.55%	32.1%	958,097	$938.7K
34	Debt	Hertz Vehicle Financing Iii Llc	0.55%	32.7%	1,000,000	$947.4K
35	Debt	Freddie Mac Pool	0.52%	33.2%	958,753	$891.0K
36	Debt	United States Treasury Note/Bond	0.52%	33.7%	1,330,000	$897.8K
37	Debt	Vegas_24-Ti A 144A	0.52%	34.2%	900,000	$894.0K
38	Debt	Mnet 2025	0.51%	34.8%	899,578	$876.8K
39	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.48%	35.2%	850,000	$819.6K
40	Debt	United States Treasury Notes 4.625%	0.48%	35.7%	862,000	$819.1K
41	—	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	0.46%	36.2%	828,321	$793.5K
42	—	Federal National Mtg Fa3397 5.501Oct55 5.501 2055-10-01	0.45%	36.6%	811,784	$779.0K
43	—	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	0.45%	37.1%	803,055	$779.3K
44	Debt	Treasury Bond	0.45%	37.5%	1,562,000	$776.0K
45	—	B 12/3/26 Govt	0.44%	38.0%	766,000	$761.0K
46	Debt	Vantage Data Centers Llc	0.44%	38.4%	800,000	$763.9K
47	Debt	Cross 2026 Nqm2 Mortgage Trust 5.458%	0.44%	38.8%	774,042	$760.8K
48	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.43%	39.3%	766,423	$742.5K
49	Debt	Lightpath Fiber Issuer Llc	0.43%	39.7%	765,000	$739.3K
50	—	Databank Issuer Llc Colo 2026 1A A2 144A	0.42%	40.1%	750,000	$726.2K
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Not reported for this fund: share changes.

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TABD ETF All Holdings

TABD holdings total 405 positions. The top 10 holdings account for 17.2% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 4.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 2.8%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 2.0%.

TABD portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare TABD

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

TABD ETF Holdings

413 of 405 holdings

Sector

Industry

Sort By

1
2 Year Treasury Note Future Dec 26 12/31/2026
Other
4.50%
2
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.75%
3
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
2.05%
4
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.56%
5
5 Year Treasury Note Future Dec 26 12/31/2026
Other
1.32%
6
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.26%
7
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.99%
8
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.97%
9
Treasury Bill Dec 24, 2026
Other
0.93%
10
Ranger Fdg Co Llc Disc 0.0 02dec26 1226 0
Other
0.87%
11
Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
Other
0.81%
12
Freddie Mac Pool 5 2056-04-01
Other
0.78%
13
Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% Cp 06/10/2026
Other
0.76%
14
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.75%
15
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.72%
16
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.70%
17
Westlake Automobile Receivable Wlake 2026 3A A3 144A
Other
0.69%
18
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.69%
19
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.67%
20
Us Treasury N/B 03/28 3.875
Other
0.65%
21
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.63%
22
Bx 2025-Ar Vrn 12/13/2042
Other
0.62%
23
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.62%
24
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.61%
25
BX 2026-SUMT A FRN 10/15/2051
Other
0.61%
26
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.60%
27
CROSS 2026-NQM11 A1 STEP-CPN 9/25/2071
Other
0.58%
28
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.58%
29
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.58%
30
Icg Us Clo 2 5.17252 20Oct34 144A F
Other
0.58%
31
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other
0.58%
32
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.57%
33
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.55%
34
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other
0.55%
35
Freddie Mac Pool 5 08/01/2055
Other
0.52%
36
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.52%
37
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.52%
38
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.51%
39
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.48%
40
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.48%
41
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.46%
42
Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01
Other
0.45%
43
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.45%
44
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.45%
45
B 12/3/26 Govt
Other
0.44%
46
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.44%
47
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.44%
48
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.43%
49
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.43%
50
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.42%
51
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.42%
52
Aep Transmission Company Llc 5.256/01/2036
Other
0.41%
53
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.41%
54
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.40%
55
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.40%
56
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.40%
57
Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071
Other
0.40%
58
Hilton Grand Vacations Trust 2020-a
Other
0.40%
59
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.40%
60
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.39%
61
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.38%
62
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other
0.37%
63
Angel Oak Mortgage Trust
Other
0.36%
64
Morgan Stanley 0.0471 03/12/2032
Other
0.36%
65
Puget Energy Inc 7%
Other
0.36%
66
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.36%
67
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.36%
68
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.35%
69
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.35%
70
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.35%
71
Constellation En Gen Llc 5.3 6/1/2036
Other
0.34%
72
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.34%
73
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.34%
74
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.34%
75
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.34%
76
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.34%
77
Treasury Bill 11/12/2026
Other
0.33%
78
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.33%
79
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.33%
80
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.33%
81
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.33%
82
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.33%
83
Iskandar 5.049% 04/56 5.049
Other
0.32%
84
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.32%
85
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.31%
86
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.30%
87
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.29%
88
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.29%
89
Mlb Trust Ser 80 Term Nt 5.55 12/10/2031
Other
0.29%
90
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.29%
91
Fairway Fin Corp. 0%
Other
0.29%
92
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.28%
93
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.28%
94
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.28%
95
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.28%
96
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.26%
97
NCL CORPORATION LTD 8.75 10/15/2031
Other
0.26%
98
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.26%
99
Equinor Asa 4.75 11/14/2035
Other
0.26%
100
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.26%
101
Public Svc Enterprise G 4.8 15Jun31
Other
0.26%
102
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.26%
103
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.26%
104
Baxter In 5.65% 12/15/35
Other
0.25%
105
Csmc 21-Rpl3 A1 144A Frn 01-25-60
Other
0.25%
106
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.25%
107
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.25%
108
Azorra Finance Ltd 144A
Other
0.24%
109
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.24%
110
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.24%
111
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.24%
112
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.24%
113
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.24%
114
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.23%
115
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.23%
116
Treasury Bond (Otr) 55/15/2056
Other
0.23%
117
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.22%
118
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.22%
119
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.22%
120
Verizon Communications Jr Subordina 02/59 Var
Other
0.22%
121
Vistra Operations Company 5.25 10/14/2035
Other
0.22%
122
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.22%
123
PARAMOUNT SKYDANCE CORP 6.55 10/5/2029
Other
0.22%
124
Duke Energy Corp 4.95 09/15/2035
Other
0.22%
125
Hilton Grand 5.01% 02/43 5.01
Other
0.22%
126
Humana Inc 6.625% Flt 03/09/56
Other
0.22%
127
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.22%
128
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.22%
129
Space Exploration Technologies Corp.
Other
0.22%
130
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.21%
131
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.21%
132
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.21%
133
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.21%
134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.21%
135
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.21%
136
Mplx Lp Sr Unsecured 05/32 5
Other
0.21%
137
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.21%
138
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.21%
139
Port Of Spain Waterfront Development
Other
0.21%
140
Treasury Bond (Otr) 55/15/2046
Other
0.21%
141
Ustn Tii 1.875% 01/15/36
Other
0.21%
142
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.21%
143
Gabx Leas 5.3% 04/15/36
Other
0.21%
144
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.20%
145
EIDP INC 6 8/15/2036
Other
0.20%
146
Anchorage Capital Clo 25 Ltd. 5.42 2038-03-20
Other
0.20%
147
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.20%
148
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.20%
149
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.20%
150
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.20%
151
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.20%
152
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.20%
153
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.20%
154
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.20%
155
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.20%
156
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.20%
157
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.19%
158
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.19%
159
Broadcom Inc. 3.14% 11/15/2035
Other
0.19%
160
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
161
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.19%
162
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.19%
163
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.19%
164
Imperial Brands 4.875 07Feb32 144A
Other
0.19%
165
Jpmorgan Vrn 02/05/37
Other
0.19%
166
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.19%
167
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.19%
168
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.19%
169
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.19%
170
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.19%
171
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.19%
172
Williams Cos Inc 5.8 15Sep36
Other
0.19%
173
ALCHEMY MERGER SUB CORP 7.375 10/1/2033
Other
0.19%
174
Romanian Government Int 7.5 10Feb37
Other
0.19%
175
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.18%
176
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.18%
177
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.18%
178
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.18%
179
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.18%
180
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.18%
181
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.18%
182
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.18%
183
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.18%
184
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.18%
185
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.18%
186
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.18%
187
Fedex Corp 5.75 30Sep36
Other
0.18%
188
Hca Inc 4.9% Nov 15, 2035
Other
0.18%
189
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.18%
190
Hexcel Corp 05/15/2031 2031-05-15
Other
0.18%
191
Hubbell Incorporated 5.156/15/2036
Other
0.18%
192
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.18%
193
Mauser Packagi 7.875% 04/15/30
Other
0.18%
194
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.18%
195
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
196
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.18%
197
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.17%
198
Meta Plat 4.55% 05/15/31
Other
0.17%
199
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.17%
200
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary
0.17%
201
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
202
Quanta Services Inc %
Other
0.17%
203
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.17%
204
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.17%
205
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.17%
206
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.17%
207
Vsp Optic 5.65% 06/01/36
Other
0.17%
208
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.17%
209
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.16%
210
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.16%
211
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.16%
212
Citi Futures Cash Balance - USD
Other
0.16%
213
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.16%
214
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.16%
215
Century Communities Inc 0%
Other
0.16%
216
Experian Finance Us Inc. 5.35%
Other
0.16%
217
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.16%
218
Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20
Other
0.16%
219
Morgan Stanley
MS V5.831 04/19/35Financials
0.16%
220
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.16%
221
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.16%
222
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.15%
223
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.15%
224
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.15%
225
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.15%
226
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.15%
227
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.15%
228
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.15%
229
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.15%
230
Hwire_24-1A 5.893%06/20/2054
Other
0.15%
231
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.15%
232
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.15%
233
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.15%
234
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.15%
235
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.15%
236
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.15%
237
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.15%
238
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.15%
239
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.15%
240
Tenet Healthcare Corporation 5.5%
Other
0.15%
241
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.15%
242
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.15%
243
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.15%
244
Venture 43 C 4.66804 15Apr34 144A F
Other
0.14%
245
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.14%
246
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.14%
247
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.14%
248
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.14%
249
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.14%
250
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.14%
251
Ihs Netherlands Holdco Bv 8 09/18/2027
IHS 8 09/18/27 144ACommunication Services
0.14%
252
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.14%
253
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.14%
254
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.14%
255
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.14%
256
Store Capital Llc 4.952/11/2031
Other
0.14%
257
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.13%
258
Booking Hldgs Inc 5.375 07May36
Other
0.13%
259
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.13%
260
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.13%
261
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.13%
262
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.13%
263
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.13%
264
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.13%
265
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.13%
266
Jbs Nv/Jb 5.5% 01/15/36
Other
0.13%
267
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.13%
268
Oracle Corp 02/04/2036
Other
0.13%
269
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.13%
270
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.13%
271
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.13%
272
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.13%
273
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.13%
274
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.13%
275
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.13%
276
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.13%
277
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.13%
278
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.12%
279
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.12%
280
Wp Carey Inc 5.29/15/2036
Other
0.12%
281
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.12%
282
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.12%
283
BHG 2026-2CON A 5.35% 09/37
Other
0.12%
284
Bhg Securitizatio 5.51 17Sep37 144A
Other
0.12%
285
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.12%
286
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.12%
287
Burford Capital Glbl Fin Sr Secured 144A 10/29 8
Other
0.12%
288
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.12%
289
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.12%
290
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.12%
291
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.12%
292
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.12%
293
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.12%
294
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.12%
295
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.12%
296
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.12%
297
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.12%
298
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.12%
299
Salesforce Inc 6.55 3/15/2056
Other
0.12%
300
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
0.12%
301
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.11%
302
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.11%
303
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.11%
304
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.11%
305
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.11%
306
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.11%
307
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities
0.11%
308
Cox Asset Mexico Sa Cv 8.75 06/17/2175
Other
0.11%
309
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.11%
310
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.11%
311
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.11%
312
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.11%
313
Generadora De 6.874% 9/44 144A
Other
0.11%
314
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.11%
315
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.11%
316
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.11%
317
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other
0.11%
318
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.11%
319
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.11%
320
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.11%
321
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.11%
322
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
323
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
324
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.11%
325
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.11%
326
SYSCO HOLD/SYSC CORP 7.1 10/6/2056
Other
0.11%
327
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.10%
328
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.10%
329
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.10%
330
Us Treasury N/B 4.25% 07/31/2028
Other
0.10%
331
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
0.10%
332
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.10%
333
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
334
Boston Pr 6.05 101536
Other
0.10%
335
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.10%
336
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.10%
337
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.10%
338
Oracle Corp 5.875 09/26/2045
Other
0.10%
339
Pls Group Ltd 05/01/2031
Other
0.10%
340
Royalty Pharma 5.2% 09/35
Other
0.10%
341
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.09%
342
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.09%
343
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.09%
344
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.09%
345
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.09%
346
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.09%
347
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.09%
348
Intuit Inc 5.56/15/2036
Other
0.09%
349
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
350
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.09%
351
Oracle Corp 5.95 09/26/2055
Other
0.09%
352
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.09%
353
Salesforce Inc 5.55 3/36
Other
0.09%
354
Servicenow Inc 5.4 15May36
Other
0.09%
355
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.09%
356
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.09%
357
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.09%
358
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.09%
359
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
360
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
361
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.08%
362
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.08%
363
Ares Capital Corporation
Other
0.08%
364
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.08%
365
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.08%
366
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.08%
367
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.08%
368
Morgan Stanley 0.0531 01/18/2041
Other
0.08%
369
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.08%
370
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.08%
371
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.08%
372
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.07%
373
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.07%
374
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.07%
375
Srfc 2024-1A A
Other
0.07%
376
Stellantis Finance Us Inc
Other
0.07%
377
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.07%
378
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.07%
379
SYSCO HOLD/SYSC CORP 5.95 6/6/2036
Other
0.07%
380
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other
0.06%
381
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
382
Hilton Grand 5.27% 08/40 5.27 2040-08-31
Other
0.06%
383
New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059
Other
0.06%
384
Obx 2025-Nqm13 A1 5/65
Other
0.06%
385
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.06%
386
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.06%
387
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.05%
388
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.05%
389
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.05%
390
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.05%
391
Enbridge Inc 5.45% Mar 27, 2036
Other
0.05%
392
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
393
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.05%
394
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.04%
395
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.04%
396
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.04%
397
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.04%
398
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.04%
399
United States Treasury Note/Bond
T 4 11/15/52Financials
0.04%
400
Citi Futures Initial Margin - USD
Other
0.04%
401
Transdigm Inc 6.75 01/31/2035
Other
0.03%
402
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
403
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
404
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.03%
405
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
406
Hintt 2024-A A 5.49% 03/16/2043
HINTT 2024-A AReal Estate
0.02%
407
New Residential Mortgage Loan Trust 2018-1
Other
0.02%
408
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.02%
409
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
410
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.01%
411
Cash
Other
0.01%
412
Euro
Other
0.00%
413
U.S. Dollar
Other
0.00%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26 12/31/2026	-	4.500%
2	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.750%
3	U.S. Treasury Bill, 0%, Due 11/27/2026	-	2.050%
4	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.560%
5	5 Year Treasury Note Future Dec 26 12/31/2026	-	1.320%
6	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.260%
7	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.990%
8	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.970%
9	Treasury Bill Dec 24, 2026	-	0.930%
10	Ranger Fdg Co Llc Disc 0.0 02dec26 1226 0	-	0.870%
11	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	-	0.810%
12	Freddie Mac Pool 5 2056-04-01	-	0.780%
13	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% Cp 06/10/2026	-	0.760%
14	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.750%
15	Dreyfus Govt Cash Man Ins	DGCXX	0.720%
16	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.700%
17	Westlake Automobile Receivable Wlake 2026 3A A3 144A	-	0.690%
18	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.690%
19	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.670%
20	Us Treasury N/B 03/28 3.875	-	0.650%
21	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.630%
22	Bx 2025-Ar Vrn 12/13/2042	-	0.620%
23	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.620%
24	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.610%
25	BX 2026-SUMT A FRN 10/15/2051	-	0.610%
26	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.600%
27	CROSS 2026-NQM11 A1 STEP-CPN 9/25/2071	-	0.580%
28	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.580%
29	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.580%
30	Icg Us Clo 2 5.17252 20Oct34 144A F	-	0.580%
31	Obx 2026-Nqm14 Trust 6.015% 08/25/2066	-	0.580%
32	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.570%
33	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.550%
34	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032	-	0.550%
35	Freddie Mac Pool 5 08/01/2055	-	0.520%
36	United States Treasury Note/Bond	T 2.875 08/15/45	0.520%
37	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.520%
38	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.510%
39	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.480%
40	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.480%
41	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.460%
42	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	-	0.450%
43	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.450%
44	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.450%
45	B 12/3/26 Govt	-	0.440%
46	Vantage Data Centers Llc 5.13 08/15/2055	-	0.440%
47	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.440%
48	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.430%
49	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.430%
50	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.420%
51	Gcat Gcat 2026 Nqm3 A1 144A	-	0.420%
52	Aep Transmission Company Llc 5.256/01/2036	-	0.410%
53	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.410%
54	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.400%
55	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.400%
56	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.400%
57	Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071	-	0.400%
58	Hilton Grand Vacations Trust 2020-a	-	0.400%
59	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.400%
60	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.390%
61	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.380%
62	Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070	-	0.370%
63	Angel Oak Mortgage Trust	-	0.360%
64	Morgan Stanley 0.0471 03/12/2032	-	0.360%
65	Puget Energy Inc 7%	-	0.360%
66	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.360%
67	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.360%
68	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.350%
69	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.350%
70	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.350%
71	Constellation En Gen Llc 5.3 6/1/2036	-	0.340%
72	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.340%
73	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.340%
74	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.340%
75	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.340%
76	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.340%
77	Treasury Bill 11/12/2026	-	0.330%
78	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.330%
79	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.330%
80	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.330%
81	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.330%
82	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.330%
83	Iskandar 5.049% 04/56 5.049	-	0.320%
84	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.320%
85	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.310%
86	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.300%
87	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.290%
88	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.290%
89	Mlb Trust Ser 80 Term Nt 5.55 12/10/2031	-	0.290%
90	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.290%
91	Fairway Fin Corp. 0%	-	0.290%
92	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.280%
93	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.280%
94	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.280%
95	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.280%
96	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.260%
97	NCL CORPORATION LTD 8.75 10/15/2031	-	0.260%
98	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.260%
99	Equinor Asa 4.75 11/14/2035	-	0.260%
100	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.260%
101	Public Svc Enterprise G 4.8 15Jun31	-	0.260%
102	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.260%
103	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.260%
104	Baxter In 5.65% 12/15/35	-	0.250%
105	Csmc 21-Rpl3 A1 144A Frn 01-25-60	-	0.250%
106	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.250%
107	Gcat Gcat 2026 Nqm1 A1 144A	-	0.250%
108	Azorra Finance Ltd 144A	-	0.240%
109	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.240%
110	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.240%
111	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.240%
112	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.240%
113	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.240%
114	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.230%
115	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.230%
116	Treasury Bond (Otr) 55/15/2056	-	0.230%
117	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.220%
118	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.220%
119	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.220%
120	Verizon Communications Jr Subordina 02/59 Var	-	0.220%
121	Vistra Operations Company 5.25 10/14/2035	-	0.220%
122	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.220%
123	PARAMOUNT SKYDANCE CORP 6.55 10/5/2029	-	0.220%
124	Duke Energy Corp 4.95 09/15/2035	-	0.220%
125	Hilton Grand 5.01% 02/43 5.01	-	0.220%
126	Humana Inc 6.625% Flt 03/09/56	-	0.220%
127	Liberty Street Trust Lbty 2026 225L A 144A	-	0.220%
128	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.220%
129	Space Exploration Technologies Corp.	-	0.220%
130	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.210%
131	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.210%
132	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.210%
133	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.210%
134	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.210%
135	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.210%
136	Mplx Lp Sr Unsecured 05/32 5	-	0.210%
137	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.210%
138	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.210%
139	Port Of Spain Waterfront Development	-	0.210%
140	Treasury Bond (Otr) 55/15/2046	-	0.210%
141	Ustn Tii 1.875% 01/15/36	-	0.210%
142	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.210%
143	Gabx Leas 5.3% 04/15/36	-	0.210%
144	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.200%
145	EIDP INC 6 8/15/2036	-	0.200%
146	Anchorage Capital Clo 25 Ltd. 5.42 2038-03-20	-	0.200%
147	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.200%
148	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.200%
149	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.200%
150	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.200%
151	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.200%
152	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.200%
153	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.200%
154	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.200%
155	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.200%
156	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.200%
157	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.190%
158	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.190%
159	Broadcom Inc. 3.14% 11/15/2035	-	0.190%
160	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
161	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.190%
162	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.190%
163	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.190%
164	Imperial Brands 4.875 07Feb32 144A	-	0.190%
165	Jpmorgan Vrn 02/05/37	-	0.190%
166	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.190%
167	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.190%
168	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.190%
169	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.190%
170	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.190%
171	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.190%
172	Williams Cos Inc 5.8 15Sep36	-	0.190%
173	ALCHEMY MERGER SUB CORP 7.375 10/1/2033	-	0.190%
174	Romanian Government Int 7.5 10Feb37	-	0.190%
175	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.180%
176	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.180%
177	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.180%
178	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.180%
179	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.180%
180	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.180%
181	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.180%
182	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.180%
183	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.180%
184	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.180%
185	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.180%
186	Energy Transfer Operating Lp	ET 6 06/15/48	0.180%
187	Fedex Corp 5.75 30Sep36	-	0.180%
188	Hca Inc 4.9% Nov 15, 2035	-	0.180%
189	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.180%
190	Hexcel Corp 05/15/2031 2031-05-15	-	0.180%
191	Hubbell Incorporated 5.156/15/2036	-	0.180%
192	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.180%
193	Mauser Packagi 7.875% 04/15/30	-	0.180%
194	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.180%
195	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
196	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.180%
197	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.170%
198	Meta Plat 4.55% 05/15/31	-	0.170%
199	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.170%
200	Inretail Consumer	INRCON 3.25 03/22/28	0.170%
201	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
202	Quanta Services Inc %	-	0.170%
203	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.170%
204	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.170%
205	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.170%
206	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.170%
207	Vsp Optic 5.65% 06/01/36	-	0.170%
208	Samarco Mineracao Sa 9.5 06-30-2031	-	0.170%
209	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.160%
210	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.160%
211	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.160%
212	Citi Futures Cash Balance - USD	-	0.160%
213	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.160%
214	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.160%
215	Century Communities Inc 0%	-	0.160%
216	Experian Finance Us Inc. 5.35%	-	0.160%
217	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.160%
218	Hotwire Funding Llc 6.672% 06/20/2054 6.672 2054-06-20	-	0.160%
219	Morgan Stanley	MS V5.831 04/19/35	0.160%
220	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.160%
221	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.160%
222	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.150%
223	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.150%
224	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.150%
225	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.150%
226	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.150%
227	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.150%
228	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.150%
229	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.150%
230	Hwire_24-1A 5.893%06/20/2054	-	0.150%
231	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.150%
232	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.150%
233	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.150%
234	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.150%
235	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.150%
236	Mylan Inc	VTRS 5.4 11/29/43	0.150%
237	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.150%
238	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.150%
239	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.150%
240	Tenet Healthcare Corporation 5.5%	-	0.150%
241	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.150%
242	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.150%
243	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.150%
244	Venture 43 C 4.66804 15Apr34 144A F	-	0.140%
245	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.140%
246	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.140%
247	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.140%
248	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.140%
249	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.140%
250	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.140%
251	Ihs Netherlands Holdco Bv 8 09/18/2027	IHS 8 09/18/27 144A	0.140%
252	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.140%
253	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.140%
254	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.140%
255	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.140%
256	Store Capital Llc 4.952/11/2031	-	0.140%
257	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.130%
258	Booking Hldgs Inc 5.375 07May36	-	0.130%
259	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.130%
260	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.130%
261	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.130%
262	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.130%
263	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.130%
264	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.130%
265	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.130%
266	Jbs Nv/Jb 5.5% 01/15/36	-	0.130%
267	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.130%
268	Oracle Corp 02/04/2036	-	0.130%
269	Philip Morris International Inc.	PM 4.25 11/10/44	0.130%
270	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.130%
271	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.130%
272	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.130%
273	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.130%
274	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.130%
275	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.130%
276	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.130%
277	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.130%
278	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.120%
279	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.120%
280	Wp Carey Inc 5.29/15/2036	-	0.120%
281	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.120%
282	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.120%
283	BHG 2026-2CON A 5.35% 09/37	-	0.120%
284	Bhg Securitizatio 5.51 17Sep37 144A	-	0.120%
285	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.120%
286	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.120%
287	Burford Capital Glbl Fin Sr Secured 144A 10/29 8	-	0.120%
288	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.120%
289	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.120%
290	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.120%
291	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.120%
292	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.120%
293	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.120%
294	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.120%
295	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.120%
296	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.120%
297	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.120%
298	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.120%
299	Salesforce Inc 6.55 3/15/2056	-	0.120%
300	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	0.120%
301	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.110%
302	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.110%
303	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.110%
304	Black Hills Corp	BKH 3.15 01/15/27	0.110%
305	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.110%
306	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.110%
307	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	CHLMPC 5.58 10/20/35	0.110%
308	Cox Asset Mexico Sa Cv 8.75 06/17/2175	-	0.110%
309	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.110%
310	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.110%
311	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.110%
312	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.110%
313	Generadora De 6.874% 9/44 144A	-	0.110%
314	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.110%
315	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.110%
316	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.110%
317	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	-	0.110%
318	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.110%
319	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.110%
320	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.110%
321	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.110%
322	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
323	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
324	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.110%
325	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.110%
326	SYSCO HOLD/SYSC CORP 7.1 10/6/2056	-	0.110%
327	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.100%
328	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.100%
329	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.100%
330	Us Treasury N/B 4.25% 07/31/2028	-	0.100%
331	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	0.100%
332	Bp Capital Markets Plc	BPLN V4.875 PERP	0.100%
333	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
334	Boston Pr 6.05 101536	-	0.100%
335	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.100%
336	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.100%
337	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.100%
338	Oracle Corp 5.875 09/26/2045	-	0.100%
339	Pls Group Ltd 05/01/2031	-	0.100%
340	Royalty Pharma 5.2% 09/35	-	0.100%
341	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.090%
342	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.090%
343	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.090%
344	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.090%
345	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.090%
346	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.090%
347	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.090%
348	Intuit Inc 5.56/15/2036	-	0.090%
349	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
350	Oak-Eagle Acqui 7.25% 07/01/33	-	0.090%
351	Oracle Corp 5.95 09/26/2055	-	0.090%
352	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.090%
353	Salesforce Inc 5.55 3/36	-	0.090%
354	Servicenow Inc 5.4 15May36	-	0.090%
355	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.090%
356	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.090%
357	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.090%
358	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.090%
359	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
360	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
361	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.080%
362	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.080%
363	Ares Capital Corporation	-	0.080%
364	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.080%
365	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.080%
366	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.080%
367	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.080%
368	Morgan Stanley 0.0531 01/18/2041	-	0.080%
369	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.080%
370	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.080%
371	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.080%
372	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.070%
373	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.070%
374	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.070%
375	Srfc 2024-1A A	-	0.070%
376	Stellantis Finance Us Inc	-	0.070%
377	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.070%
378	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.070%
379	SYSCO HOLD/SYSC CORP 5.95 6/6/2036	-	0.070%
380	Tpmt 23-1 A1 144A 3.75% 01-25-63	-	0.060%
381	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
382	Hilton Grand 5.27% 08/40 5.27 2040-08-31	-	0.060%
383	New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059	-	0.060%
384	Obx 2025-Nqm13 A1 5/65	-	0.060%
385	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.060%
386	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.060%
387	Alexandria Real Estate E Company Guar 02/57 Var	-	0.050%
388	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.050%
389	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.050%
390	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.050%
391	Enbridge Inc 5.45% Mar 27, 2036	-	0.050%
392	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
393	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.050%
394	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.040%
395	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.040%
396	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.040%
397	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.040%
398	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.040%
399	United States Treasury Note/Bond	T 4 11/15/52	0.040%
400	Citi Futures Initial Margin - USD	-	0.040%
401	Transdigm Inc 6.75 01/31/2035	-	0.030%
402	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
403	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
404	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.030%
405	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
406	Hintt 2024-A A 5.49% 03/16/2043	HINTT 2024-A A	0.020%
407	New Residential Mortgage Loan Trust 2018-1	-	0.020%
408	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.020%
409	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
410	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.010%
411	Cash	-	0.010%
412	Euro	-	0.000%
413	U.S. Dollar	-	0.000%