TMB ETF

$24.68

AUM$265M

TER0.55%

Holdings634

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TMB ETF

$24.68

Thornburg Multi Sector Bond ETF

AUM$265M

TER0.55%

Holdings634

See how much of TMB you already own

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

TMB holds 20.6% of its assets in its 10 largest positions as of Sep 12, 2026. TMB is Thornburg Multi Sector Bond ETF.

Showing top 50 of 641 holdings · as of Sep 12, 2026

TMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	8.23%	8.2%	22,225,000	$21.62M	-	-
2	—	Thornburg Capital Management Fund	2.67%	10.9%	702,942	$7.03M	-	-
3	Debt	Treasury Note (Otr) 4.256/30/2033	2.41%	13.3%	6,575,000	$6.34M	-	-
4	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.64%	15.0%	6,140,000	$4.30M	Financials	Diversified Financial Services
5	—	Freddie Mac Pool 5.5	1.12%	16.1%	3,030,755	$2.95M	-	-
6	Debt	Fannie Mae Pool	1.00%	17.1%	3,134,899	$2.64M	-	-
7	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	0.95%	18.0%	11,978,000	$2.51M	-	-
8	—	Fannie Mae Pool 2054-10-01Financials · Thrifts	0.90%	18.9%	2,426,082	$2.38M	Financials	Thrifts
9	Debt	Umbs Pma4399Financials · Thrifts	0.87%	19.8%	2,842,820	$2.30M	Financials	Thrifts
10	Debt	Us Treas Nts	0.83%	20.6%	2,210,000	$2.17M	-	-
11	Debt	Freddie MacFinancials · Thrifts	0.63%	21.2%	2,048,765	$1.65M	Financials	Thrifts
12	Debt	Federal National Mortgage Association 6%	0.57%	21.8%	1,490,181	$1.49M	-	-
13	Debt	U.s. Treasury Strips Bonds	0.50%	22.3%	3,060,000	$1.31M	-	-
14	Debt	U.S. Treasury Security Stripped Interest Security 0%	0.39%	22.7%	1,058,596	$1.04M	-	-
15	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	0.36%	23.1%	946,000	$941.8K	Financials	Capital Markets
16	—	Fnr 2025-104 Da 5 2055-03-25	0.36%	23.4%	970,742	$942.7K	-	-
17	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	0.36%	23.8%	1,000,000	$954.1K	Financials	Capital Markets
18	Debt	Federal National Mortgage Association 5%	0.35%	24.1%	943,618	$926.4K	-	-
19	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.34%	24.5%	938,549	$893.9K	Financials	Thrifts
20	—	Freddie Mac Remics	0.34%	24.8%	932,153	$903.4K	-	-
21	Debt	Regional Management Issuance Trust 2024-2 5.11%	0.34%	25.2%	900,000	$897.4K	-	-
22	—	Regional Management Issuance T Rmit 2024 2 A 144A	0.34%	25.5%	905,000	$906.5K	-	-
23	—	Onemain Financial Issuance Tru 3.14 10-14-2036Financials · Diversified Financial Services	0.32%	25.8%	850,000	$840.0K	Financials	Diversified Financial Services
24	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	0.32%	26.1%	845,000	$854.2K	-	-
25	Debt	United States Treasury Strip CouponstripsFinancials · Banks	0.32%	26.5%	3,600,000	$848.3K	Financials	Banks
26	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfHealth Care · Life Sciences Tools	0.32%	26.8%	850,000	$844.9K	Health Care	Life Sciences Tools
27	—	Freddie Mac Pool 5 2056-04-01	0.32%	27.1%	895,462	$849.2K	-	-
28	Debt	Federal National Mortgage Association	0.31%	27.4%	850,468	$820.1K	-	-
29	RGA	Reinsurance Group Of America IncFinancials · Insurance	0.30%	27.7%	30,800	$788.8K	Financials	Insurance
30	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.29%	28.0%	1,519,928	$749.9K	Financials	Capital Markets
31	Debt	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	0.29%	28.3%	765,716	$757.9K	-	-
32	—	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	0.29%	28.6%	799,031	$768.4K	-	-
33	—	Citigroup Mortgage Loan Trust 2026-Ltv1	0.29%	28.9%	765,760	$756.7K	-	-
34	—	Cobank AcbFinancials · Banks	0.29%	29.2%	770,000	$770.2K	Financials	Banks
35	—	New Residential Mortgage Loan Trust 2026-Rpl1	0.27%	29.4%	738,998	$699.9K	-	-
36	—	Sequoia Mortgage Trust 2024-5 6 2054-06-25	0.27%	29.7%	700,856	$698.3K	-	-
37	—	Reach Abs Trust 2023-1 12.27 2031-02-18	0.26%	30.0%	667,028	$678.4K	-	-
38	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.26%	30.2%	700,000	$695.9K	-	-
39	Debt	Fair Isaac CorpInfo Tech · Software	0.26%	30.5%	715,000	$694.4K	Info Tech	Software
40	—	Avantor Funding IncHealth Care · Healthcare Equip.	0.25%	30.7%	677,000	$665.8K	Health Care	Healthcare Equip.
41	—	Ncl Corp 8.125 1/29Info Tech · Tech Hardware	0.25%	31.0%	655,000	$659.9K	Info Tech	Tech Hardware
42	—	Cps Auto 5.76% 10/30Financials · Diversified Financial Services	0.25%	31.2%	659,000	$661.7K	Financials	Diversified Financial Services
43	—	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	0.25%	31.5%	665,000	$654.7K	-	-
44	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25Materials · Chemicals	0.25%	31.7%	664,000	$663.4K	Materials	Chemicals
45	—	Efmt 2024-Inv1	0.25%	32.0%	650,000	$652.2K	-	-
46	EPC	Edgewell Personal Care CompanyCons. Staples · Household Products	0.25%	32.2%	669,000	$667.5K	Cons. Staples	Household Products
47	Debt	-Financials · Thrifts	0.25%	32.5%	651,964	$651.8K	Financials	Thrifts
48	Debt	Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E	0.25%	32.7%	630,000	$646.8K	-	-
49	Debt	Oportun Funding Llc Series 2025-1, Class D	0.25%	33.0%	650,000	$654.8K	-	-
50	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.25%	33.2%	675,000	$665.1K	Financials	Diversified Financial Services
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TMB ETF All Holdings

TMB holdings total 634 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.2%, Thornburg Capital Management Fund at 2.7%, Treasury Note (Otr) 4.256/30/2033 at 2.4%.

TMB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare TMB

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TMB ETF Holdings

641 of 634 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
8.23%
2
Thornburg Capital Management Fund
Other
2.67%
3
Treasury Note (Otr) 4.256/30/2033
Other
2.41%
4
United States Treasury Note/Bond
T 2.875 08/15/45Financials
1.64%
5
Freddie Mac Pool 5.5
Other
1.12%
6
Fannie Mae Pool 3 03/01/2056
Other
1.00%
7
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.95%
8
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.90%
9
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.87%
10
Us Treas Nts 4.375% 08/31/31
Other
0.83%
11
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.63%
12
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.57%
13
U.s. Treasury Strips Bonds
Other
0.50%
14
U.S. Treasury Security Stripped Interest Security 0% 0 05/15/2042 0 2042-05-15
Other
0.39%
15
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.36%
16
Fnr 2025-104 Da 5 2055-03-25
Other
0.36%
17
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.36%
18
Federal National Mortgage Association 5% 5 03/25/2055 5 2055-03-25
Other
0.35%
19
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.34%
20
Freddie Mac Remics
Other
0.34%
21
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.34%
22
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.34%
23
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.32%
24
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.32%
25
United States Treasury Strip Couponstrips
S 0 02/15/53Financials
0.32%
26
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.32%
27
Freddie Mac Pool 5 2056-04-01
Other
0.32%
28
Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01
Other
0.31%
29
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.30%
30
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.29%
31
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068
Other
0.29%
32
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.29%
33
Citigroup Mortgage Loan Trust 2026-Ltv1
Other
0.29%
34
Cobank Acb
COBKACFinancials
0.29%
35
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.27%
36
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.27%
37
Reach Abs Trust 2023-1 12.27 2031-02-18
Other
0.26%
38
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.26%
39
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.26%
40
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.25%
41
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.25%
42
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.25%
43
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.25%
44
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.25%
45
Efmt 2024-Inv1
Other
0.25%
46
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.25%
47
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.25%
48
Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029
Other
0.25%
49
Oportun Funding Llc Series 2025-1, Class D 8.27 08/16/2032
Other
0.25%
50
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.25%
51
Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
Other
0.24%
52
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.24%
53
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.24%
54
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.24%
55
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.24%
56
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.24%
57
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.24%
58
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.24%
59
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.24%
60
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.24%
61
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.24%
62
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other
0.23%
63
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.23%
64
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.23%
65
Stewart Information Services Corp.
Other
0.23%
66
Gcat 2022-Nqm5 Trust 5.71 2067-08-25
Other
0.23%
67
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.23%
68
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.23%
69
Oportun Funding Llc 18/01/2028
Other
0.23%
70
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.23%
71
Trk_22-Inv2
Other
0.23%
72
Visio Trust 2.926% 2.926 11/25/2055 2.926 2055-11-25
Other
0.23%
73
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.23%
74
Visio 2020-1R Trust
Other
0.23%
75
Obx 2024-Nqm6 Trust
Other
0.22%
76
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.22%
77
Reprise Financial Receivables Trust 2026-1
Other
0.22%
78
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.22%
79
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.22%
80
Bhg Securitization Trust, Series 2021-A, Class B
Other
0.22%
81
Carvana Auto Receivables Trust 2021-N4
Other
0.22%
82
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.22%
83
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.22%
84
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.22%
85
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.21%
86
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.21%
87
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.21%
88
New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000
Other
0.21%
89
Obx 2022-Nqm6 Trust
Other
0.21%
90
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.21%
91
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.21%
92
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.21%
93
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.21%
94
Chase Home Lending Mortgage Trust 2024-8
Other
0.21%
95
Colt 2024-1 Mortgage Loan Trust 2069-02-25
Other
0.21%
96
Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17
Other
0.21%
97
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.21%
98
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.21%
99
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.20%
100
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.20%
101
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.20%
102
Gs Mortgage-Backed Securities Trust 2023-Pj6 6.00 6 2054-04-25
Other
0.20%
103
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.20%
104
Hawaiian Elec Co 6% 10/01/33
Other
0.20%
105
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.20%
106
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.20%
107
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.20%
108
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.20%
109
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.20%
110
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.20%
111
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.20%
112
Space Exploration Technologies Corp. 5.35%
Other
0.20%
113
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.20%
114
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.20%
115
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.20%
116
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.19%
117
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.19%
118
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.19%
119
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.19%
120
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.19%
121
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.19%
122
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other
0.19%
123
Netcredit Funding 5.88% 5.88 09/20/2032 5.88 2032-09-20
Other
0.19%
124
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.19%
125
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.19%
126
Gecu 2023- 5.79% 10/15/29 5.79 2029-10-15
GECU 2023-1A A4Financials
0.19%
127
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.19%
128
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.19%
129
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.18%
130
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.18%
131
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.18%
132
Mmp Capital 5.36% 12/31
Other
0.18%
133
Nymt Loan Trust 2024-Inv1
Other
0.18%
134
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.18%
135
New Residential Mortgage Loan Trust 2023-Nqm1
Other
0.18%
136
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.18%
137
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.18%
138
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.18%
139
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.18%
140
Rli Corp 5.38% Jun 01, 2036
Other
0.18%
141
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.18%
142
Visio 2020-1R Trust
VISIO 2020-1R A1Real Estate
0.18%
143
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.18%
144
Duke Energy Corp (Duk)
DUKUtilities
0.18%
145
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.18%
146
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.18%
147
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.18%
148
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.18%
149
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.18%
150
Illumina Inc 4.95 09/19/2029
Other
0.18%
151
Bat Capital Co 4.625% 03/22/33
Other
0.17%
152
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.17%
153
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.17%
154
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.17%
155
Citigroup Mortgage Loan Trust 2024-CMI1 5.50
Other
0.17%
156
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.17%
157
Nymt Loan Trust 2024-Inv1 5.379% 5.379 06/25/2069 5.379 2069-06-25
Other
0.17%
158
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials
0.17%
159
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.17%
160
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.17%
161
Gsms 2017-375H A 09/37 2037-09-01
Other
0.17%
162
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.17%
163
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.17%
164
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.17%
165
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.17%
166
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.17%
167
Liberty Utilities Co 144A 5.655/15/2036
Other
0.17%
168
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.17%
169
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.17%
170
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.17%
171
Obx 2024-Nqm1 Trust
Other
0.17%
172
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.17%
173
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 M1 6.8609988 2059-05-25
Other
0.17%
174
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.17%
175
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.17%
176
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.17%
177
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.17%
178
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.16%
179
Lincoln N 5.35% 11/15/35
Other
0.16%
180
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.16%
181
Nrzt_17-2A A4 144A 4 Mar 25, 2057
Other
0.16%
182
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.16%
183
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.16%
184
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.16%
185
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.16%
186
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.16%
187
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.16%
188
Verus Securitization Trust 2023-8
Other
0.16%
189
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.16%
190
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.16%
191
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.16%
192
Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
Other
0.16%
193
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.16%
194
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.16%
195
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.16%
196
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.16%
197
Gs Mortgage-Backed Securities Trust 2023-Pj4
Other
0.16%
198
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.16%
199
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.16%
200
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.16%
201
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.16%
202
Amazon.Com Inc 4.55 03/13/2033
Other
0.16%
203
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.16%
204
Ajax Mortgage Loan Trust 2020-B
AJAXM 2020-B A1Financials
0.15%
205
Amcr_26-A 5.52 18-May-2033
Other
0.15%
206
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.15%
207
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.15%
208
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.15%
209
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.15%
210
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.15%
211
Prestige Auto Receivables Trust 2023-2
PART 2023-2A CFinancials
0.15%
212
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.15%
213
Sba Tower Trust
Other
0.15%
214
Smb Private Education Loan Trust 2018-b
Other
0.15%
215
Service Experts Issuer Se 2021 1A A 144A
Other
0.15%
216
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.15%
217
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.15%
218
Asset Backed 144a 07/48 4.241
Other
0.15%
219
Fncl Umbs 2.5 Sd2601 02-01-53
Other
0.15%
220
Fannie Mae Remics
Other
0.15%
221
Federal National Mortgage Association 4% 4% 05/01/2056 4 2056-05-01
Other
0.15%
222
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.15%
223
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.15%
224
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.15%
225
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.15%
226
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.15%
227
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.15%
228
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.15%
229
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.15%
230
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.14%
231
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.14%
232
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.14%
233
Csmc 2022-Ath2
Other
0.14%
234
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.14%
235
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.14%
236
Dt Auto Owner Trust 2022-2
Other
0.14%
237
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.14%
238
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.14%
239
Hp Enterprise C 4.15% 09/15/28
Other
0.14%
240
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.14%
241
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.14%
242
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.14%
243
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
244
Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
JPMMT 2025-5MPR A1DFinancials
0.14%
245
J.P. Morgan Mortgage Trust 2023-6
Other
0.14%
246
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.14%
247
Alliant Energy Finance 5.95 03-30-2029
LNT 5.95 03/30/29 14Financials
0.14%
248
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.14%
249
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.14%
250
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.14%
251
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.14%
252
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.14%
253
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.14%
254
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
255
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.14%
256
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.14%
257
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.14%
258
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
259
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
0.14%
260
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.13%
261
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.13%
262
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.13%
263
News Corp
NWSA 3.875 05/15/29 Communication Services
0.13%
264
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
265
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.13%
266
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.13%
267
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.13%
268
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.13%
269
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.13%
270
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.13%
271
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.13%
272
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.13%
273
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.13%
274
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.13%
275
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.13%
276
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.13%
277
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.13%
278
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.13%
279
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.13%
280
Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25
Other
0.13%
281
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.13%
282
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.13%
283
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.13%
284
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.13%
285
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.13%
286
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.13%
287
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25
FNR 2012-134 MXFinancials
0.13%
288
Fidelity National Information Serv 4.55 03/10/2029
Other
0.13%
289
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.13%
290
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.13%
291
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.13%
292
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.13%
293
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.13%
294
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.13%
295
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.13%
296
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.13%
297
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.12%
298
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
299
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.12%
300
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.12%
301
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
302
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.12%
303
Conagra Brands Inc 5.4 08/01/2031
Other
0.12%
304
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.12%
305
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.12%
306
Cps Auto Receivables Trust 2024-D
Other
0.12%
307
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.12%
308
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.12%
309
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.12%
310
Equifax Inc Sr Unsecured 08/29 5
Other
0.12%
311
Fannie Mae Pool 5.5
Other
0.12%
312
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.12%
313
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.12%
314
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.12%
315
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.12%
316
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.12%
317
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.12%
318
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
319
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.12%
320
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.12%
321
Msd Investment Corp 144A 6.386/12/2029
Other
0.12%
322
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.12%
323
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.12%
324
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.12%
325
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.12%
326
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.12%
327
United Kin 3.25% 01/31/33/GBP
Other
0.12%
328
Prestige Brands Inc 2026 Term Loan B 0 06/13/2033
Other
0.12%
329
Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033
Other
0.12%
330
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.12%
331
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
332
Angel Oak Mortgage Trust
Other
0.11%
333
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.11%
334
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.11%
335
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.11%
336
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
337
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
338
Chase Home Lending Mortgage Trust 2024-10
Other
0.11%
339
Colt 2024-4 A1
Other
0.11%
340
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.11%
341
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.11%
342
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials
0.11%
343
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.11%
344
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
345
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.11%
346
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.11%
347
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.11%
348
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.11%
349
Ladar_23-4A
LADAR 2023-4A BFinancials
0.11%
350
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.11%
351
Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032
Other
0.11%
352
Mattel In 5.% 11/17/30
Other
0.11%
353
Mobility Global Inc 5.45 2031-06-15
Other
0.11%
354
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.11%
355
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.11%
356
Olympus Corp Olympus Corp 5.526 09/16/2031
Other
0.11%
357
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.11%
358
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.11%
359
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.11%
360
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.11%
361
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.11%
362
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.11%
363
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.11%
364
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.11%
365
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.11%
366
Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069
Other
0.11%
367
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
368
Caci International Inc 2026 Incremental Term Loan B2 0 03/09/2033
Other
0.11%
369
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.10%
370
Old Republic Intl Corp 5.7 6/1/2036
Other
0.10%
371
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.10%
372
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.10%
373
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.10%
374
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.10%
375
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.10%
376
Societe Var 04/30
Other
0.10%
377
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.10%
378
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.10%
379
Government Of Jamaica Sr Unsecured 09/37 6.25 09/17/2037 6.25 2037-09-17
Other
0.10%
380
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.10%
381
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.10%
382
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.10%
383
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.10%
384
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.10%
385
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.10%
386
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.10%
387
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.10%
388
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.10%
389
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.10%
390
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.10%
391
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.10%
392
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.10%
393
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.10%
394
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.10%
395
Fnma 30Yr 3% 07/01/2053#Fs8875
Other
0.10%
396
Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01
Other
0.10%
397
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.10%
398
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.10%
399
J.P. Morgan Mortgage Trust 2023-4
Other
0.10%
400
Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055
Other
0.10%
401
Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27
Other
0.09%
402
Csmc 2022-Nqm5 Trust
Other
0.09%
403
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.09%
404
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.09%
405
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.09%
406
Eversource Energy 4.45% Dec 15, 2030
Other
0.09%
407
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.09%
408
Instar Leasing Iii Llc
Other
0.09%
409
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.09%
410
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.09%
411
New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25
Other
0.09%
412
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.09%
413
Sba Communications Corp. 5.15%
Other
0.09%
414
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
415
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
416
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.09%
417
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.09%
418
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.09%
419
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.09%
420
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.09%
421
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.09%
422
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.08%
423
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
424
Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
Other
0.08%
425
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
426
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other
0.08%
427
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.08%
428
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.08%
429
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.08%
430
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.08%
431
Dte Energy Company 5.05% Oct 01, 2035
Other
0.08%
432
Dailypay Securitization Trust 2025-1 8.53 2028-06-26
Other
0.08%
433
Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039
Other
0.08%
434
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.08%
435
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25
Other
0.08%
436
Goodgreen 2020-1 Trust
Other
0.08%
437
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.08%
438
Interstate Power And Light Co 5.1 09/30/2031
Other
0.08%
439
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.08%
440
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.08%
441
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.08%
442
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.08%
443
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.08%
444
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.08%
445
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
446
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.08%
447
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.08%
448
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.08%
449
Reliance Standard Life Global Funding Ii
TOMARI 2.75 01/21/27Financials
0.08%
450
Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25
Other
0.08%
451
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
452
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.08%
453
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.08%
454
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.08%
455
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.08%
456
Telenet Finance Luxembourg Notes Sarl
Other
0.08%
457
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.08%
458
Ustn Tii 1.875% 01/15/36
Other
0.08%
459
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.08%
460
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.08%
461
Australian Government Bonds Regs 11/33 3 11/21/2033 3 2033-11-21
Other
0.08%
462
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.07%
463
Mercury General Corporation 6.256/15/2036
Other
0.07%
464
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.07%
465
Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027
Other
0.07%
466
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.07%
467
Skyworks Solutions, Inc. 6.25%
Other
0.07%
468
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.07%
469
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.07%
470
Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027
Other
0.07%
471
Us Treas Bds 5.125% 08/15/46
Other
0.07%
472
S 0 05/15/37 0 2037-05-15
Other
0.07%
473
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.07%
474
Amazon.Com Inc 4.87/09/2031
Other
0.07%
475
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.07%
476
American Tower 4.7% 12/32
Other
0.07%
477
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
478
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
479
Black Hills Corp 4.55 01/31/2031
Other
0.07%
480
Bravo Residential Funding Trust 2023-Nqm5
Other
0.07%
481
Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01
Other
0.07%
482
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.07%
483
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.07%
484
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other
0.07%
485
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.07%
486
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.07%
487
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.07%
488
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.07%
489
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.07%
490
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.07%
491
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.07%
492
Fannie Mae Remics
Other
0.07%
493
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.07%
494
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
495
Fortitude Global Funding 144A 5.56/12/2031
Other
0.07%
496
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.07%
497
Icon Investments Six Dac 144A 5.42 20310813
Other
0.07%
498
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.07%
499
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.06%
500
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
501
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.06%
502
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.06%
503
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.06%
504
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.06%
505
Freddie Mac Pool 0.05 02/01/2056
Other
0.06%
506
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.06%
507
Government National Mortgage Association
Other
0.06%
508
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
509
Loanpal Solar Loan 2021-1 Ltd.
Other
0.06%
510
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.06%
511
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
512
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.06%
513
New Residential Mortgage Loan Trust 2017-1
Other
0.06%
514
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.06%
515
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
516
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.06%
517
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.06%
518
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.06%
519
Telenet Finance Lux Note 03/01/2028
Other
0.06%
520
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.06%
521
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.06%
522
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.05%
523
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.05%
524
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.05%
525
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.05%
526
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.05%
527
Education Funding Trust
Other
0.05%
528
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.05%
529
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
530
Fhf Issuer Trust 2026-1
Other
0.05%
531
Fannie Mae Pool 4
FN MA5611Financials
0.05%
532
Gnr 20 5.000000% 03/20/65
Other
0.05%
533
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.05%
534
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.05%
535
Iqvia Inc 6.375% Due 03/15/2034
Other
0.05%
536
Lft_20-2A
Other
0.05%
537
Navient Private Education Refi Loan Trust 2019-Fa 2.6 2068-08-15
Other
0.05%
538
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
539
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.05%
540
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.05%
541
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.05%
542
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.04%
543
Mobility Global Inc 144A 6.056/15/2036
Other
0.04%
544
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.04%
545
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities
0.04%
546
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
547
Prkcm 2021-Afc1 Trust
Other
0.04%
548
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.04%
549
Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15
Other
0.04%
550
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.04%
551
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.04%
552
Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25
Other
0.04%
553
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.04%
554
Visio 2019-2 Trust
Other
0.04%
555
Winwater Mortgage Loan Trust 2016-1
Other
0.04%
556
Brazil Notas Do Tesouro Nacional Serie F
Other
0.04%
557
Data 2026 800D Mtg Tr Data 2026 800D A 6.4229 09/10/2048
Other
0.04%
558
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.04%
559
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.04%
560
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.04%
561
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.04%
562
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.04%
563
Bhg 2023-A B 6.35% 01/17/28
Other
0.04%
564
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.04%
565
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
566
Drive Auto Receivables Trust 2024-1
Other
0.04%
567
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.04%
568
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.04%
569
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.04%
570
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.04%
571
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials
0.04%
572
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.04%
573
Drive Auto Receivables Trust 2024-1 5.31% 5.31 01/16/2029 5.31 2029-01-16
Other
0.04%
574
Fn Bs3483 2.26 2041-10-01
Other
0.04%
575
Fnma 30Yr 4.5% 09/01/2052#Cb4555
FN CB4555Financials
0.04%
576
Goodgreen 2021/1 Trust 2.66
Other
0.04%
577
Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20
Other
0.04%
578
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
579
Horseshoe 6.062% 02/15/36
Other
0.04%
580
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.04%
581
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.04%
582
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
583
Booz Allen Hamilton Inc 5.375%
Other
0.03%
584
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.03%
585
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
586
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.03%
587
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.03%
588
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
0.03%
589
Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15
Other
0.03%
590
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.03%
591
Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4
Other
0.03%
592
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.03%
593
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.03%
594
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
595
Goodgreen 2021-1 Trust
Other
0.03%
596
Prpm 2025-1, Llc
Other
0.03%
597
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.03%
598
Reach Abs Trust 2024-1
REACH 2024-1A BFinancials
0.03%
599
Sfo_21-555
SFO 2021-555 AFinancials
0.03%
600
Slm Student Loan Trust 2012-1
Other
0.03%
601
Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15
Other
0.03%
602
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
603
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.03%
604
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.03%
605
Towd Point Mortgage Trust 2025-R1 4 2057-11-27
Other
0.03%
606
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.03%
607
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.03%
608
New Zealand Government Unsecured Regs 04/33 3.5 04/14/2033
Other
0.03%
609
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.03%
610
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
611
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.02%
612
Slst 2020-1 A2D 2.0% 07-25-30 2 2030-07-25
Other
0.02%
613
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
614
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
615
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.02%
616
Navient Private Education Refi Loan Trust 2019-g
Other
0.02%
617
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.02%
618
Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17
Other
0.02%
619
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.02%
620
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
621
Towd Point Mortgage Trust 2017-6
Other
0.02%
622
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
623
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
624
Marlette Funding Trust 2021-3 2.53 2031-12-15
Other
0.01%
625
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.01%
626
Enva_25-A
Other
0.01%
627
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
0.01%
628
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
629
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
630
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
631
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.01%
632
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
633
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
634
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.01%
635
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.01%
636
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
637
Gls Auto Receivables Issuer Trust 2022-1
GCAR 2022-1A DFinancials
0.00%
638
Affirm Incorporated Series 2023-X1, Class D
Other
0.00%
639
American 6.99% 09/30
Other
0.00%
640
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
641
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	8.230%
2	Thornburg Capital Management Fund	-	2.670%
3	Treasury Note (Otr) 4.256/30/2033	-	2.410%
4	United States Treasury Note/Bond	T 2.875 08/15/45	1.640%
5	Freddie Mac Pool 5.5	-	1.120%
6	Fannie Mae Pool 3 03/01/2056	-	1.000%
7	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.950%
8	Fannie Mae Pool 2054-10-01	FN MA5497	0.900%
9	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.870%
10	Us Treas Nts 4.375% 08/31/31	-	0.830%
11	Freddie Mac 2.5 11/01/2051	FR SD8178	0.630%
12	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.570%
13	U.s. Treasury Strips Bonds	-	0.500%
14	U.S. Treasury Security Stripped Interest Security 0% 0 05/15/2042 0 2042-05-15	-	0.390%
15	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.360%
16	Fnr 2025-104 Da 5 2055-03-25	-	0.360%
17	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.360%
18	Federal National Mortgage Association 5% 5 03/25/2055 5 2055-03-25	-	0.350%
19	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.340%
20	Freddie Mac Remics	-	0.340%
21	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.340%
22	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.340%
23	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.320%
24	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.320%
25	United States Treasury Strip Couponstrips	S 0 02/15/53	0.320%
26	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.320%
27	Freddie Mac Pool 5 2056-04-01	-	0.320%
28	Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01	-	0.310%
29	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.300%
30	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.290%
31	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068	-	0.290%
32	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.290%
33	Citigroup Mortgage Loan Trust 2026-Ltv1	-	0.290%
34	Cobank Acb	COBKAC	0.290%
35	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.270%
36	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.270%
37	Reach Abs Trust 2023-1 12.27 2031-02-18	-	0.260%
38	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.260%
39	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.260%
40	Avantor Funding Inc	AVTR 4.625 07/15/28	0.250%
41	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.250%
42	Cps Auto 5.76% 10/30	CPS 2024-C C	0.250%
43	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.250%
44	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.250%
45	Efmt 2024-Inv1	-	0.250%
46	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.250%
47	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.250%
48	Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029	-	0.250%
49	Oportun Funding Llc Series 2025-1, Class D 8.27 08/16/2032	-	0.250%
50	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.250%
51	Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15	-	0.240%
52	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.240%
53	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.240%
54	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.240%
55	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.240%
56	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.240%
57	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.240%
58	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.240%
59	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.240%
60	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.240%
61	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.240%
62	Cim Trust 2025-I1 5.798% 10/25/2069 144A	-	0.230%
63	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.230%
64	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.230%
65	Stewart Information Services Corp.	-	0.230%
66	Gcat 2022-Nqm5 Trust 5.71 2067-08-25	-	0.230%
67	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.230%
68	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.230%
69	Oportun Funding Llc 18/01/2028	-	0.230%
70	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.230%
71	Trk_22-Inv2	-	0.230%
72	Visio Trust 2.926% 2.926 11/25/2055 2.926 2055-11-25	-	0.230%
73	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.230%
74	Visio 2020-1R Trust	-	0.230%
75	Obx 2024-Nqm6 Trust	-	0.220%
76	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.220%
77	Reprise Financial Receivables Trust 2026-1	-	0.220%
78	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.220%
79	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.220%
80	Bhg Securitization Trust, Series 2021-A, Class B	-	0.220%
81	Carvana Auto Receivables Trust 2021-N4	-	0.220%
82	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.220%
83	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.220%
84	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.220%
85	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.210%
86	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.210%
87	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.210%
88	New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000	-	0.210%
89	Obx 2022-Nqm6 Trust	-	0.210%
90	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.210%
91	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.210%
92	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.210%
93	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.210%
94	Chase Home Lending Mortgage Trust 2024-8	-	0.210%
95	Colt 2024-1 Mortgage Loan Trust 2069-02-25	-	0.210%
96	Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17	-	0.210%
97	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.210%
98	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.210%
99	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.200%
100	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.200%
101	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.200%
102	Gs Mortgage-Backed Securities Trust 2023-Pj6 6.00 6 2054-04-25	-	0.200%
103	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.200%
104	Hawaiian Elec Co 6% 10/01/33	-	0.200%
105	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.200%
106	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.200%
107	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.200%
108	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.200%
109	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.200%
110	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.200%
111	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.200%
112	Space Exploration Technologies Corp. 5.35%	-	0.200%
113	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.200%
114	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.200%
115	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.200%
116	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-	0.190%
117	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.190%
118	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.190%
119	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.190%
120	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.190%
121	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.190%
122	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	-	0.190%
123	Netcredit Funding 5.88% 5.88 09/20/2032 5.88 2032-09-20	-	0.190%
124	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.190%
125	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.190%
126	Gecu 2023- 5.79% 10/15/29 5.79 2029-10-15	GECU 2023-1A A4	0.190%
127	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.190%
128	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.190%
129	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.180%
130	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.180%
131	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.180%
132	Mmp Capital 5.36% 12/31	-	0.180%
133	Nymt Loan Trust 2024-Inv1	-	0.180%
134	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.180%
135	New Residential Mortgage Loan Trust 2023-Nqm1	-	0.180%
136	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.180%
137	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.180%
138	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.180%
139	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.180%
140	Rli Corp 5.38% Jun 01, 2036	-	0.180%
141	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.180%
142	Visio 2020-1R Trust	VISIO 2020-1R A1	0.180%
143	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.180%
144	Duke Energy Corp (Duk)	DUK	0.180%
145	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.180%
146	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.180%
147	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.180%
148	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.180%
149	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.180%
150	Illumina Inc 4.95 09/19/2029	-	0.180%
151	Bat Capital Co 4.625% 03/22/33	-	0.170%
152	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.170%
153	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.170%
154	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.170%
155	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	-	0.170%
156	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.170%
157	Nymt Loan Trust 2024-Inv1 5.379% 5.379 06/25/2069 5.379 2069-06-25	-	0.170%
158	Freddie Mac Pool,6,2055-06-01	FR RQ0014	0.170%
159	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.170%
160	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.170%
161	Gsms 2017-375H A 09/37 2037-09-01	-	0.170%
162	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.170%
163	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.170%
164	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.170%
165	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.170%
166	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.170%
167	Liberty Utilities Co 144A 5.655/15/2036	-	0.170%
168	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.170%
169	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.170%
170	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.170%
171	Obx 2024-Nqm1 Trust	-	0.170%
172	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.170%
173	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 M1 6.8609988 2059-05-25	-	0.170%
174	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.170%
175	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.170%
176	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.170%
177	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.170%
178	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.160%
179	Lincoln N 5.35% 11/15/35	-	0.160%
180	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.160%
181	Nrzt_17-2A A4 144A 4 Mar 25, 2057	-	0.160%
182	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.160%
183	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.160%
184	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.160%
185	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.160%
186	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.160%
187	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.160%
188	Verus Securitization Trust 2023-8	-	0.160%
189	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.160%
190	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.160%
191	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.160%
192	Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26	-	0.160%
193	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.160%
194	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.160%
195	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.160%
196	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.160%
197	Gs Mortgage-Backed Securities Trust 2023-Pj4	-	0.160%
198	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.160%
199	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.160%
200	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.160%
201	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.160%
202	Amazon.Com Inc 4.55 03/13/2033	-	0.160%
203	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.160%
204	Ajax Mortgage Loan Trust 2020-B	AJAXM 2020-B A1	0.150%
205	Amcr_26-A 5.52 18-May-2033	-	0.150%
206	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.150%
207	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.150%
208	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.150%
209	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.150%
210	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.150%
211	Prestige Auto Receivables Trust 2023-2	PART 2023-2A C	0.150%
212	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.150%
213	Sba Tower Trust	-	0.150%
214	Smb Private Education Loan Trust 2018-b	-	0.150%
215	Service Experts Issuer Se 2021 1A A 144A	-	0.150%
216	Bank Of America Corp	BAC V4.948 07/22/28	0.150%
217	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.150%
218	Asset Backed 144a 07/48 4.241	-	0.150%
219	Fncl Umbs 2.5 Sd2601 02-01-53	-	0.150%
220	Fannie Mae Remics	-	0.150%
221	Federal National Mortgage Association 4% 4% 05/01/2056 4 2056-05-01	-	0.150%
222	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.150%
223	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.150%
224	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.150%
225	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.150%
226	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.150%
227	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.150%
228	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.150%
229	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.150%
230	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.140%
231	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.140%
232	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.140%
233	Csmc 2022-Ath2	-	0.140%
234	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.140%
235	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.140%
236	Dt Auto Owner Trust 2022-2	-	0.140%
237	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.140%
238	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.140%
239	Hp Enterprise C 4.15% 09/15/28	-	0.140%
240	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.140%
241	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.140%
242	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.140%
243	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
244	Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055	JPMMT 2025-5MPR A1D	0.140%
245	J.P. Morgan Mortgage Trust 2023-6	-	0.140%
246	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.140%
247	Alliant Energy Finance 5.95 03-30-2029	LNT 5.95 03/30/29 14	0.140%
248	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.140%
249	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.140%
250	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.140%
251	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.140%
252	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.140%
253	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.140%
254	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
255	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.140%
256	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.140%
257	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.140%
258	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
259	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	0.140%
260	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.130%
261	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.130%
262	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.130%
263	News Corp	NWSA 3.875 05/15/29	0.130%
264	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
265	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.130%
266	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.130%
267	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.130%
268	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.130%
269	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.130%
270	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.130%
271	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.130%
272	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.130%
273	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.130%
274	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.130%
275	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.130%
276	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.130%
277	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.130%
278	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.130%
279	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.130%
280	Chase Home Lending Mortgage Trust 2025-8 6 57156 2056-06-25	-	0.130%
281	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.130%
282	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.130%
283	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.130%
284	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.130%
285	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.130%
286	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.130%
287	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-mx 3.5 2042-05-25	FNR 2012-134 MX	0.130%
288	Fidelity National Information Serv 4.55 03/10/2029	-	0.130%
289	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.130%
290	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.130%
291	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.130%
292	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.130%
293	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.130%
294	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.130%
295	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.130%
296	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.130%
297	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.120%
298	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
299	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.120%
300	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.120%
301	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
302	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.120%
303	Conagra Brands Inc 5.4 08/01/2031	-	0.120%
304	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.120%
305	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.120%
306	Cps Auto Receivables Trust 2024-D	-	0.120%
307	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.120%
308	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.120%
309	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.120%
310	Equifax Inc Sr Unsecured 08/29 5	-	0.120%
311	Fannie Mae Pool 5.5	-	0.120%
312	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.120%
313	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.120%
314	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.120%
315	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.120%
316	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.120%
317	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.120%
318	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
319	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.120%
320	Msci Inc	MSCI 4 11/15/29 144A	0.120%
321	Msd Investment Corp 144A 6.386/12/2029	-	0.120%
322	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.120%
323	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.120%
324	Skyworks Solutions Inc 5.75 2032-01-10	-	0.120%
325	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.120%
326	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.120%
327	United Kin 3.25% 01/31/33/GBP	-	0.120%
328	Prestige Brands Inc 2026 Term Loan B 0 06/13/2033	-	0.120%
329	Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033	-	0.120%
330	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.120%
331	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
332	Angel Oak Mortgage Trust	-	0.110%
333	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.110%
334	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.110%
335	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.110%
336	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
337	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.110%
338	Chase Home Lending Mortgage Trust 2024-10	-	0.110%
339	Colt 2024-4 A1	-	0.110%
340	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.110%
341	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.110%
342	Fr Sd8255 3.5 10/01/2052	FR SD8255	0.110%
343	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.110%
344	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
345	Gnma Ii Pool Ma8098	G2 MA8098	0.110%
346	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.110%
347	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.110%
348	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.110%
349	Ladar_23-4A	LADAR 2023-4A B	0.110%
350	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.110%
351	Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032	-	0.110%
352	Mattel In 5.% 11/17/30	-	0.110%
353	Mobility Global Inc 5.45 2031-06-15	-	0.110%
354	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.110%
355	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.110%
356	Olympus Corp Olympus Corp 5.526 09/16/2031	-	0.110%
357	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.110%
358	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.110%
359	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.110%
360	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.110%
361	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.110%
362	Stewart Information Services Corpo	STC 3.6 11/15/31	0.110%
363	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.110%
364	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.110%
365	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.110%
366	Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069	-	0.110%
367	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
368	Caci International Inc 2026 Incremental Term Loan B2 0 03/09/2033	-	0.110%
369	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.100%
370	Old Republic Intl Corp 5.7 6/1/2036	-	0.100%
371	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.100%
372	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.100%
373	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.100%
374	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.100%
375	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.100%
376	Societe Var 04/30	-	0.100%
377	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.100%
378	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.100%
379	Government Of Jamaica Sr Unsecured 09/37 6.25 09/17/2037 6.25 2037-09-17	-	0.100%
380	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.100%
381	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.100%
382	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.100%
383	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.100%
384	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.100%
385	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.100%
386	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.100%
387	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.100%
388	Comcast Corp.	CMCSA 3.25 11/01/39	0.100%
389	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.100%
390	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.100%
391	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.100%
392	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.100%
393	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.100%
394	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.100%
395	Fnma 30Yr 3% 07/01/2053#Fs8875	-	0.100%
396	Fnma Super Int 20 Year 2.00%, Due 08/01/2042 2 2042-08-01	-	0.100%
397	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.100%
398	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.100%
399	J.P. Morgan Mortgage Trust 2023-4	-	0.100%
400	Jp Morgan Mortgage Trust 2024-11 6.00 04/25/2055	-	0.100%
401	Cim Tr 2020-r2 Mtg Backed Nt Cl A1 144a 2.581 2059-10-27	-	0.090%
402	Csmc 2022-Nqm5 Trust	-	0.090%
403	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.090%
404	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.090%
405	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.090%
406	Eversource Energy 4.45% Dec 15, 2030	-	0.090%
407	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.090%
408	Instar Leasing Iii Llc	-	0.090%
409	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.090%
410	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.090%
411	New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25	-	0.090%
412	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.090%
413	Sba Communications Corp. 5.15%	-	0.090%
414	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.090%
415	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
416	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.090%
417	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.090%
418	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.090%
419	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.090%
420	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.090%
421	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.090%
422	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.080%
423	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
424	Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000	-	0.080%
425	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
426	Bravo Residential Funding Trust 2024-Nqm2Corp Cmo	-	0.080%
427	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.080%
428	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.080%
429	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.080%
430	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.080%
431	Dte Energy Company 5.05% Oct 01, 2035	-	0.080%
432	Dailypay Securitization Trust 2025-1 8.53 2028-06-26	-	0.080%
433	Dividend Solar Loans 2019-1 Llc Div 2019-1 A 3.67 08/22/2039	-	0.080%
434	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.080%
435	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-3 144a 2.554 2060-01-25	-	0.080%
436	Goodgreen 2020-1 Trust	-	0.080%
437	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.080%
438	Interstate Power And Light Co 5.1 09/30/2031	-	0.080%
439	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.080%
440	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.080%
441	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.080%
442	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.080%
443	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.080%
444	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.080%
445	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
446	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.080%
447	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.080%
448	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.080%
449	Reliance Standard Life Global Funding Ii	TOMARI 2.75 01/21/27	0.080%
450	Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25	-	0.080%
451	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
452	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.080%
453	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.080%
454	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.080%
455	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.080%
456	Telenet Finance Luxembourg Notes Sarl	-	0.080%
457	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.080%
458	Ustn Tii 1.875% 01/15/36	-	0.080%
459	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.080%
460	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.080%
461	Australian Government Bonds Regs 11/33 3 11/21/2033 3 2033-11-21	-	0.080%
462	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.070%
463	Mercury General Corporation 6.256/15/2036	-	0.070%
464	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.070%
465	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027	-	0.070%
466	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.070%
467	Skyworks Solutions, Inc. 6.25%	-	0.070%
468	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.070%
469	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.070%
470	Tricolor Auto Securitization Trust 2023-1 8.56 07/15 2027	-	0.070%
471	Us Treas Bds 5.125% 08/15/46	-	0.070%
472	S 0 05/15/37 0 2037-05-15	-	0.070%
473	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.070%
474	Amazon.Com Inc 4.87/09/2031	-	0.070%
475	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.070%
476	American Tower 4.7% 12/32	-	0.070%
477	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
478	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
479	Black Hills Corp 4.55 01/31/2031	-	0.070%
480	Bravo Residential Funding Trust 2023-Nqm5	-	0.070%
481	Bravo Residential Funding Trust 2024-Nqm1 Ser 2024-Nqm1 Cl B1 Regd 144A P/P 8.04200000 2063-12-01	-	0.070%
482	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.070%
483	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.070%
484	Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25	-	0.070%
485	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.070%
486	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.070%
487	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.070%
488	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.070%
489	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.070%
490	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.070%
491	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.070%
492	Fannie Mae Remics	-	0.070%
493	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.070%
494	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
495	Fortitude Global Funding 144A 5.56/12/2031	-	0.070%
496	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.070%
497	Icon Investments Six Dac 144A 5.42 20310813	-	0.070%
498	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.070%
499	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.060%
500	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
501	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.060%
502	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.060%
503	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.060%
504	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.060%
505	Freddie Mac Pool 0.05 02/01/2056	-	0.060%
506	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.060%
507	Government National Mortgage Association	-	0.060%
508	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
509	Loanpal Solar Loan 2021-1 Ltd.	-	0.060%
510	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.060%
511	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
512	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.060%
513	New Residential Mortgage Loan Trust 2017-1	-	0.060%
514	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.060%
515	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
516	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.060%
517	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.060%
518	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.060%
519	Telenet Finance Lux Note 03/01/2028	-	0.060%
520	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.060%
521	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.060%
522	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.050%
523	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.050%
524	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.050%
525	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.050%
526	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.050%
527	Education Funding Trust	-	0.050%
528	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.050%
529	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
530	Fhf Issuer Trust 2026-1	-	0.050%
531	Fannie Mae Pool 4	FN MA5611	0.050%
532	Gnr 20 5.000000% 03/20/65	-	0.050%
533	Hpefs 2024-1A C 5.33 05/20/2031	-	0.050%
534	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.050%
535	Iqvia Inc 6.375% Due 03/15/2034	-	0.050%
536	Lft_20-2A	-	0.050%
537	Navient Private Education Refi Loan Trust 2019-Fa 2.6 2068-08-15	-	0.050%
538	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
539	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.050%
540	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.050%
541	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.050%
542	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.040%
543	Mobility Global Inc 144A 6.056/15/2036	-	0.040%
544	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.040%
545	Niagara Mohawk Power Corp	NGGLN 4.278 12/15/28	0.040%
546	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
547	Prkcm 2021-Afc1 Trust	-	0.040%
548	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.040%
549	Pagaya Ai Debt Grantor Trust 2024-10 5.64 48380 2032-06-15	-	0.040%
550	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.040%
551	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.040%
552	Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144A 6 2055-01-25	-	0.040%
553	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.040%
554	Visio 2019-2 Trust	-	0.040%
555	Winwater Mortgage Loan Trust 2016-1	-	0.040%
556	Brazil Notas Do Tesouro Nacional Serie F	-	0.040%
557	Data 2026 800D Mtg Tr Data 2026 800D A 6.4229 09/10/2048	-	0.040%
558	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.040%
559	American Honda Finance Sr Unsecured 09/28 4.25	-	0.040%
560	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.040%
561	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.040%
562	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.040%
563	Bhg 2023-A B 6.35% 01/17/28	-	0.040%
564	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.040%
565	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
566	Drive Auto Receivables Trust 2024-1	-	0.040%
567	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.040%
568	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.040%
569	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.040%
570	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.040%
571	Eart 2022-2A D 4.56 07/17/2028	EART 2022-2A D	0.040%
572	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.040%
573	Drive Auto Receivables Trust 2024-1 5.31% 5.31 01/16/2029 5.31 2029-01-16	-	0.040%
574	Fn Bs3483 2.26 2041-10-01	-	0.040%
575	Fnma 30Yr 4.5% 09/01/2052#Cb4555	FN CB4555	0.040%
576	Goodgreen 2021/1 Trust 2.66	-	0.040%
577	Government Natl Mtg Assn Gtd 2018-083 Remic Passthru Secs Cl Ae 3.5 2044-11-20	-	0.040%
578	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
579	Horseshoe 6.062% 02/15/36	-	0.040%
580	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.040%
581	Keyspan Gas East Corporation 144A 2031-12-15	-	0.040%
582	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
583	Booz Allen Hamilton Inc 5.375%	-	0.030%
584	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.030%
585	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
586	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.030%
587	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.030%
588	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	0.030%
589	Federal Home Ln Mtg Corp Ser 4204 Cl Ad 1.5 2042-08-15	-	0.030%
590	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.030%
591	Gs Mortgage-Backed Securities Corp. Trust, Series 2019-Pj2, Class B4	-	0.030%
592	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.030%
593	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.030%
594	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
595	Goodgreen 2021-1 Trust	-	0.030%
596	Prpm 2025-1, Llc	-	0.030%
597	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.030%
598	Reach Abs Trust 2024-1	REACH 2024-1A B	0.030%
599	Sfo_21-555	SFO 2021-555 A	0.030%
600	Slm Student Loan Trust 2012-1	-	0.030%
601	Smb Private Ed Ln Tr 2020-pt-b Private Ed Ln Backed Exchange 144a Nt Cl A-2a 2054-09-15	-	0.030%
602	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
603	Thrm 2022-3A B 8.95% 04/15/2029	-	0.030%
604	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.030%
605	Towd Point Mortgage Trust 2025-R1 4 2057-11-27	-	0.030%
606	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.030%
607	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.030%
608	New Zealand Government Unsecured Regs 04/33 3.5 04/14/2033	-	0.030%
609	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.030%
610	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
611	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.020%
612	Slst 2020-1 A2D 2.0% 07-25-30 2 2030-07-25	-	0.020%
613	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
614	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
615	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.020%
616	Navient Private Education Refi Loan Trust 2019-g	-	0.020%
617	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.020%
618	Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17	-	0.020%
619	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.020%
620	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
621	Towd Point Mortgage Trust 2017-6	-	0.020%
622	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
623	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
624	Marlette Funding Trust 2021-3 2.53 2031-12-15	-	0.010%
625	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.010%
626	Enva_25-A	-	0.010%
627	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	0.010%
628	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
629	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
630	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
631	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.010%
632	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
633	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
634	GCAR 2022-2A D	GCAR 2022-2A D	0.010%
635	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.010%
636	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
637	Gls Auto Receivables Issuer Trust 2022-1	GCAR 2022-1A D	0.000%
638	Affirm Incorporated Series 2023-X1, Class D	-	0.000%
639	American 6.99% 09/30	-	0.000%
640	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
641	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%