TPLS ETF

$24.13

AUM$19M

TER0.45%

Holdings345

See how much of TPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPLS ETF

$24.13

Thornburg Core Plus Bond ETF

AUM$19M

TER0.45%

Holdings345

See how much of TPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TPLS holds 24.9% of its assets in its 10 largest positions as of Sep 15, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing top 50 of 350 holdings · as of Sep 15, 2026

TPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip Coupon 05/15/2045 2045-05-15	8.31%	8.3%	3,505,000	$1.24M	-	-
2	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	4.45%	12.8%	3,157,000	$667.2K	-	-
3	—	Thornburg Capital Management Fund	3.53%	16.3%	52,809	$528.1K	-	-
4	Debt	Federal Home Loan Mortgage Corp. 3%	1.96%	18.3%	349,114	$293.1K	-	-
5	—	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	1.58%	19.8%	237,228	$237.1K	-	-
6	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	1.17%	21.0%	354,009	$174.7K	Financials	Capital Markets
7	—	Fed Hm Ln Pc Pool Sd8533Financials · Thrifts	1.12%	22.1%	171,430	$167.2K	Financials	Thrifts
8	—	Fannie Mae Pool 2053-08-01Financials · Thrifts	1.01%	23.1%	153,679	$150.8K	Financials	Thrifts
9	—	Fncl Umbs 2.5 Sd2601 02-01-53	0.89%	24.0%	166,107	$134.0K	-	-
10	Debt	Us Treasury N/B	0.88%	24.9%	138,000	$131.8K	-	-
11	—	Ajax Mortgage Loan Trust 2020-BFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.71%	25.6%	111,254	$106.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	Debt	Fnma Pass-Thru I 2.5%	0.71%	26.3%	131,254	$105.9K	-	-
13	—	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	0.67%	27.0%	100,000	$99.7K	-	-
14	—	Dailypay Securitization Trust Series 2025-1A, Class AFinancials · Diversified Financial Services	0.67%	27.7%	100,000	$100.0K	Financials	Diversified Financial Services
15	—	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065Financials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	28.3%	102,356	$98.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	New Residential Mortgage Loan Trust 2026-Rpl1	0.62%	28.9%	98,533	$93.3K	-	-
17	—	Csmc 2022-Nqm5 Trust	0.61%	29.6%	91,115	$90.8K	-	-
18	Debt	Federal National Mortgage Association	0.61%	30.2%	95,335	$91.9K	-	-
19	—	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	0.59%	30.8%	90,000	$88.8K	-	-
20	—	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	0.57%	31.3%	89,301	$85.8K	-	-
21	—	Semt_24-4	0.57%	31.9%	86,842	$85.6K	-	-
22	—	Freddie Mac PoolFinancials · Thrifts	0.56%	32.5%	100,266	$84.3K	Financials	Thrifts
23	—	Fed Hm Ln Pc Pool Sd8218Financials · Thrifts	0.55%	33.0%	107,407	$82.7K	Financials	Thrifts
24	Debt	Bhg Securitization Trt 2021-A 2.79%	0.55%	33.6%	102,010	$82.3K	-	-
25	—	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	0.54%	34.1%	84,554	$81.3K	-	-
26	—	Csmc 2022-Ath1Financials · Diversified Financial Services	0.52%	34.6%	81,569	$78.2K	Financials	Diversified Financial Services
27	—	Reach Financial Llc Reach 2026 2A A 144A	0.52%	35.1%	77,444	$77.3K	-	-
28	Debt	Federal National Mortgage Association 3.99%	0.51%	35.6%	88,546	$76.3K	-	-
29	Debt	Federal National Mortgage Association 4.05%	0.49%	36.1%	77,424	$73.7K	-	-
30	Debt	United Kin	0.49%	36.6%	60,000	$73.3K	-	-
31	—	Instar Leasing Iii Llc	0.48%	37.1%	75,761	$72.5K	-	-
32	—	Nymt Loan Trust 2024-Inv1	0.48%	37.6%	72,439	$72.0K	-	-
33	—	Cobank AcbFinancials · Banks	0.47%	38.1%	70,000	$70.0K	Financials	Banks
34	—	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	0.47%	38.5%	74,791	$70.2K	-	-
35	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.46%	39.0%	70,000	$69.6K	-	-
36	—	New Residential Mortgage Loan Trust 2023-Nqm1	0.46%	39.4%	69,244	$69.1K	-	-
37	—	Fannie Mae Remics	0.45%	39.9%	69,629	$67.4K	-	-
38	Debt	-Financials · Thrifts	0.45%	40.3%	66,797	$66.8K	Financials	Thrifts
39	—	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	0.45%	40.8%	68,802	$67.1K	-	-
40	—	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	0.45%	41.2%	73,152	$67.4K	-	-
41	Debt	Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144AFinancials · Diversified Financial Services	0.45%	41.7%	71,467	$67.7K	Financials	Diversified Financial Services
42	—	Loanpal Solar Loan 2021-1 Ltd.	0.44%	42.1%	81,152	$66.5K	-	-
43	—	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	42.6%	70,586	$63.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Asset Backed 144a 07/48 4.241	0.43%	43.0%	65,000	$63.9K	-	-
45	—	Gs Mortgage-Backed Securities Trust 2023-Pj4	0.43%	43.4%	63,607	$63.9K	-	-
46	Debt	Australian Government Bonds Regs 11/33 3	0.42%	43.8%	100,000	$62.3K	-	-
47	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfHealth Care · Life Sciences Tools	0.41%	44.3%	62,000	$61.6K	Health Care	Life Sciences Tools
48	—	Csmc Trust 2014-Ivr1	0.41%	44.7%	67,247	$60.9K	-	-
49	—	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	45.1%	65,056	$60.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	—	College Avenue Student Loans Series 2019-A Class A1	0.40%	45.5%	59,908	$60.1K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 300 holdings of TPLS

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPLS ETF All Holdings

TPLS holdings total 345 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasury Strip Coupon 05/15/2045 2045-05-15 at 8.3%, Treasury Strip (Prin) 0% Feb 15, 2056 at 4.5%, Thornburg Capital Management Fund at 3.5%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare TPLS

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

TPLS ETF Holdings

350 of 345 holdings

Sector

Industry

Sort By

1
United States Treasury Strip Coupon 05/15/2045 2045-05-15
Other
8.31%
2
Treasury Strip (Prin) 0% Feb 15, 2056
Other
4.45%
3
Thornburg Capital Management Fund
Other
3.53%
4
Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01
Other
1.96%
5
Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
Other
1.58%
6
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
1.17%
7
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
1.12%
8
Fannie Mae Pool 2053-08-01
FN MA5107Financials
1.01%
9
Fncl Umbs 2.5 Sd2601 02-01-53
Other
0.89%
10
Us Treasury N/B 4.375 5/15/2036
Other
0.88%
11
Ajax Mortgage Loan Trust 2020-B
AJAXM 2020-B A1Financials
0.71%
12
Fnma Pass-Thru I 2.5% 2.5% 07/01/2053 2.5 2053-07-01
Other
0.71%
13
Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
Other
0.67%
14
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.67%
15
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.66%
16
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.62%
17
Csmc 2022-Nqm5 Trust
Other
0.61%
18
Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01
Other
0.61%
19
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other
0.59%
20
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
0.57%
21
Semt_24-4
Other
0.57%
22
Freddie Mac Pool
FR SD2278Financials
0.56%
23
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.55%
24
Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17
Other
0.55%
25
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.54%
26
Csmc 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.52%
27
Reach Financial Llc Reach 2026 2A A 144A
Other
0.52%
28
Federal National Mortgage Association 3.99% 3.99% 06/01/2049 3.99 2049-06-01
Other
0.51%
29
Federal National Mortgage Association 4.05% 4.05% 04/01/2032 4.05 2032-04-01
Other
0.49%
30
United Kin 3.25% 01/31/33/GBP
Other
0.49%
31
Instar Leasing Iii Llc
Other
0.48%
32
Nymt Loan Trust 2024-Inv1
Other
0.48%
33
Cobank Acb
COBKACFinancials
0.47%
34
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.47%
35
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.46%
36
New Residential Mortgage Loan Trust 2023-Nqm1
Other
0.46%
37
Fannie Mae Remics
Other
0.45%
38
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.45%
39
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.45%
40
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other
0.45%
41
Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144A 3.9% 10/25/2063
PRET 2024-RPL1 A1Financials
0.45%
42
Loanpal Solar Loan 2021-1 Ltd.
Other
0.44%
43
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.43%
44
Asset Backed 144a 07/48 4.241
Other
0.43%
45
Gs Mortgage-Backed Securities Trust 2023-Pj4
Other
0.43%
46
Australian Government Bonds Regs 11/33 3 3% 11/21/2033 3 2033-11-21
Other
0.42%
47
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.41%
48
Csmc Trust 2014-Ivr1
Other
0.41%
49
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.40%
50
College Avenue Student Loans Series 2019-A Class A1
Other
0.40%
51
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.40%
52
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.39%
53
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.39%
54
New Residential Mortgage Loan Trust 2017-1
Other
0.39%
55
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.39%
56
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.39%
57
J.P. Morgan Mortgage Trust 2023-6
Other
0.38%
58
Goodgreen 2020-1 Trust
Other
0.35%
59
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.35%
60
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.34%
61
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.34%
62
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.34%
63
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.34%
64
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.34%
65
Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
Other
0.34%
66
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.33%
67
Dt Auto Owner Trust 2022-2
Other
0.33%
68
Databank Issuer Llc Colo 2024 1A A2 144A
Other
0.33%
69
Duke Energy Corp (Duk)
DUKUtilities
0.33%
70
Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055
Other
0.33%
71
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.33%
72
Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055
JPMMT 2025-5MPR A1DFinancials
0.33%
73
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B
Other
0.33%
74
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.33%
75
Sfo_21-555
SFO 2021-555 AFinancials
0.33%
76
Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20
Other
0.33%
77
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.33%
78
Retained Vantage Data Centers Issuer, Llc
Other
0.32%
79
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.32%
80
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.32%
81
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.32%
82
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.32%
83
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
84
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.32%
85
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.32%
86
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.32%
87
Gcat 2021-Cm2 Trust 2.35
Other
0.31%
88
Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053
Other
0.31%
89
Imperial Fund Mortgage Trust 2023-Nqm1
Other
0.31%
90
Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25
Other
0.31%
91
Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055
Other
0.30%
92
Chase Home Lending Mortgage Trust 2024-10
Other
0.30%
93
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.30%
94
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.30%
95
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.30%
96
Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
Other
0.30%
97
321 Henderson Receivables I, Llc
Other
0.29%
98
Fannie Mae Remics
Other
0.29%
99
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.29%
100
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.28%
101
Government National Mortgage Association
Other
0.28%
102
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.28%
103
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.28%
104
Service Experts Issuer Se 2021 1A A 144A
Other
0.27%
105
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.27%
106
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.27%
107
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.27%
108
Fannie Mae Pool 3.85 08/01/2032
Other
0.27%
109
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.27%
110
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.27%
111
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.26%
112
Goodgreen 2021/1 Trust 2.66
Other
0.26%
113
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.26%
114
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.25%
115
Lobel Automobile Receivables Trust 2023-2
Other
0.25%
116
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.25%
117
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.24%
118
Freddie Mac Pool 5.5
Other
0.24%
119
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.24%
120
Smb Private Education Loan Trust 2018-b
Other
0.24%
121
Slm Student Loan Trust 2012-1
Other
0.23%
122
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other
0.23%
123
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.23%
124
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.23%
125
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.23%
126
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.23%
127
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.23%
128
Prkcm 2023-Afc1 Trust 7 2058-02-25
Other
0.23%
129
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.22%
130
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.22%
131
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.22%
132
Duke Energy Corp 4.95 09/15/2035
Other
0.22%
133
Federal Natl Mtg Assn Gtd Remic Tr 2019-6 Cl-Gj 3.0 2049-02-25
Other
0.22%
134
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.22%
135
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.22%
136
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.22%
137
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.22%
138
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.22%
139
Teachers Insurance & Annuity Association Of America
Other
0.22%
140
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.22%
141
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.22%
142
Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26
Other
0.22%
143
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.21%
144
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.21%
145
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.21%
146
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.21%
147
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.21%
148
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.21%
149
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.21%
150
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.20%
151
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.20%
152
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.20%
153
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.20%
154
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.20%
155
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
0.20%
156
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A
Other
0.19%
157
Space Exploration Technologies Corp. 5.35%
Other
0.19%
158
Federal Natl Mtg Assn Gtd Remic Tr 2010-155 Cl-d 4.0 2031-01-25
Other
0.19%
159
Fannie Mae Pool 5.5
Other
0.19%
160
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.19%
161
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.19%
162
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.19%
163
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.19%
164
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.18%
165
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.18%
166
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.18%
167
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.18%
168
Freddie Mac Pool 0.05 02/01/2056
Other
0.18%
169
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.18%
170
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.18%
171
Polaris Inc 5.6 01/03/2031
Other
0.18%
172
Rli Corp 5.38% Jun 01, 2036
Other
0.18%
173
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.18%
174
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials
0.18%
175
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.17%
176
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.17%
177
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.17%
178
New Zealand Government Unsecured Regs 04/33 3.5 3.5% 04/14/2033 3.5 2033-04-14
Other
0.17%
179
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.17%
180
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.17%
181
Government National Mortgage Association Gnr 2021-75 Ac 1.6 2062-04-16
Other
0.17%
182
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Dl 3.0 2049-09-20
Other
0.17%
183
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.17%
184
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.16%
185
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.16%
186
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.16%
187
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.16%
188
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.16%
189
Fannie Mae Pool 5.5
Other
0.16%
190
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.16%
191
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.15%
192
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.15%
193
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.15%
194
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.15%
195
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.15%
196
Federal National Mortgage Association 4% 4% 05/01/2056 4 2056-05-01
Other
0.15%
197
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.15%
198
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.14%
199
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.14%
200
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.14%
201
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.14%
202
Fidelity National Information Serv 4.55 03/10/2029
Other
0.14%
203
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.14%
204
Liberty Utilities Co 144A 5.655/15/2036
Other
0.14%
205
Mfa 2020-nqm1 Trust 1.48
Other
0.14%
206
Mercury General Corporation 6.256/15/2036
Other
0.14%
207
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.14%
208
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.14%
209
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.14%
210
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
211
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.14%
212
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.14%
213
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.14%
214
Reach Abs Trust 2024-1
REACH 2024-1A BFinancials
0.13%
215
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.13%
216
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.13%
217
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.13%
218
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.13%
219
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.13%
220
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.13%
221
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.13%
222
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.13%
223
Meta Platforms Inc 6.3%
Other
0.13%
224
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.13%
225
Government National Mortgage Association Gnr 2021-110 Ac 1.75 2062-10-16
Other
0.13%
226
Old Republic Intl Corp 5.7 6/1/2036
Other
0.13%
227
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.13%
228
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.12%
229
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.12%
230
Conagra Brands Inc 5.4 08/01/2031
Other
0.12%
231
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.12%
232
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.12%
233
Fnma, Remic, Series 2017-46, Class Lb
Other
0.12%
234
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.12%
235
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.12%
236
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.12%
237
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.12%
238
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.12%
239
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
240
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.12%
241
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.12%
242
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.11%
243
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.11%
244
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.11%
245
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.11%
246
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
247
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.11%
248
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
249
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.11%
250
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.11%
251
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.11%
252
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.11%
253
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.11%
254
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
255
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.11%
256
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.11%
257
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.11%
258
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
259
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
260
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.11%
261
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
262
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.11%
263
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.11%
264
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.11%
265
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
266
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.11%
267
Bof -Vii Al Funding Trust I 6.632 07-26-2032
Other
0.11%
268
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.11%
269
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.11%
270
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.11%
271
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.11%
272
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.11%
273
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.11%
274
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.11%
275
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.11%
276
Federal National Mortgage Association 03/01/2033
Other
0.11%
277
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
278
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.11%
279
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.11%
280
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.11%
281
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.11%
282
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.11%
283
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.11%
284
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
285
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.11%
286
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.11%
287
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.11%
288
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.11%
289
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.11%
290
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.11%
291
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.11%
292
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.11%
293
Massachusetts Electric Co 07/20/2056
Other
0.11%
294
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.11%
295
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.11%
296
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.11%
297
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.11%
298
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
299
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.10%
300
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.10%
301
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.10%
302
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.10%
303
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.10%
304
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.10%
305
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.10%
306
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.10%
307
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.10%
308
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.10%
309
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.10%
310
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
311
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.10%
312
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.10%
313
Skyworks Solutions, Inc. 6.25%
Other
0.10%
314
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.10%
315
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.09%
316
Broadcom Inc 3.187%
Other
0.09%
317
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.09%
318
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.09%
319
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.09%
320
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.09%
321
Bat Capital Co 4.625% 03/22/33
Other
0.08%
322
Marlette Funding Trust 2021-3 2.53 2031-12-15
Other
0.08%
323
Mattel In 5.% 11/17/30
Other
0.08%
324
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.08%
325
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.07%
326
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.07%
327
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.07%
328
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.07%
329
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.07%
330
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.07%
331
Mobility Global Inc 144A 6.056/15/2036
Other
0.07%
332
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.07%
333
Keyspan Gas East Corp Sr Unsecured 144A 12/31 5.639 5.639% 12/15/2031
Other
0.07%
334
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.06%
335
Equifax Inc Sr Unsecured 08/29 5
Other
0.06%
336
Federal Home Ln Mtg Corp Ser 4165 Cl Be 1.5 2028-02-15
Other
0.06%
337
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.05%
338
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.05%
339
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
340
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
341
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
342
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.04%
343
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
344
Sba Communications Corp. 5.15%
Other
0.04%
345
Booz Allen Hamilton Inc 5.375%
Other
0.03%
346
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.03%
347
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.03%
348
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
349
Gls Auto Receivables Issuer Trust 2022-1
GCAR 2022-1A DFinancials
0.02%
350
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.01%

#	Company	Ticker	Weight
1	United States Treasury Strip Coupon 05/15/2045 2045-05-15	-	8.310%
2	Treasury Strip (Prin) 0% Feb 15, 2056	-	4.450%
3	Thornburg Capital Management Fund	-	3.530%
4	Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01	-	1.960%
5	Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25	-	1.580%
6	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	1.170%
7	Fed Hm Ln Pc Pool Sd8533	FR SD8533	1.120%
8	Fannie Mae Pool 2053-08-01	FN MA5107	1.010%
9	Fncl Umbs 2.5 Sd2601 02-01-53	-	0.890%
10	Us Treasury N/B 4.375 5/15/2036	-	0.880%
11	Ajax Mortgage Loan Trust 2020-B	AJAXM 2020-B A1	0.710%
12	Fnma Pass-Thru I 2.5% 2.5% 07/01/2053 2.5 2053-07-01	-	0.710%
13	Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25	-	0.670%
14	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.670%
15	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.660%
16	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.620%
17	Csmc 2022-Nqm5 Trust	-	0.610%
18	Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01	-	0.610%
19	Freddie Mac Multifamily Structured Pass Through Certificates Kj45	-	0.590%
20	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	0.570%
21	Semt_24-4	-	0.570%
22	Freddie Mac Pool	FR SD2278	0.560%
23	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.550%
24	Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17	-	0.550%
25	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.540%
26	Csmc 2022-Ath1	CSMC 2022-ATH1 A1A	0.520%
27	Reach Financial Llc Reach 2026 2A A 144A	-	0.520%
28	Federal National Mortgage Association 3.99% 3.99% 06/01/2049 3.99 2049-06-01	-	0.510%
29	Federal National Mortgage Association 4.05% 4.05% 04/01/2032 4.05 2032-04-01	-	0.490%
30	United Kin 3.25% 01/31/33/GBP	-	0.490%
31	Instar Leasing Iii Llc	-	0.480%
32	Nymt Loan Trust 2024-Inv1	-	0.480%
33	Cobank Acb	COBKAC	0.470%
34	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.470%
35	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.460%
36	New Residential Mortgage Loan Trust 2023-Nqm1	-	0.460%
37	Fannie Mae Remics	-	0.450%
38	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.450%
39	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.450%
40	Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A	-	0.450%
41	Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144A 3.9% 10/25/2063	PRET 2024-RPL1 A1	0.450%
42	Loanpal Solar Loan 2021-1 Ltd.	-	0.440%
43	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.430%
44	Asset Backed 144a 07/48 4.241	-	0.430%
45	Gs Mortgage-Backed Securities Trust 2023-Pj4	-	0.430%
46	Australian Government Bonds Regs 11/33 3 3% 11/21/2033 3 2033-11-21	-	0.420%
47	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.410%
48	Csmc Trust 2014-Ivr1	-	0.410%
49	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.400%
50	College Avenue Student Loans Series 2019-A Class A1	-	0.400%
51	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.400%
52	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.390%
53	United States Treasury Note/Bond 5.13 08/15/2056	-	0.390%
54	New Residential Mortgage Loan Trust 2017-1	-	0.390%
55	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.390%
56	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.390%
57	J.P. Morgan Mortgage Trust 2023-6	-	0.380%
58	Goodgreen 2020-1 Trust	-	0.350%
59	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.350%
60	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.340%
61	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.340%
62	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.340%
63	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.340%
64	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.340%
65	Occu Auto Receivables Trust 2022-1 5.69 2029-11-15	-	0.340%
66	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.330%
67	Dt Auto Owner Trust 2022-2	-	0.330%
68	Databank Issuer Llc Colo 2024 1A A2 144A	-	0.330%
69	Duke Energy Corp (Duk)	DUK	0.330%
70	Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055	-	0.330%
71	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.330%
72	Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055	JPMMT 2025-5MPR A1D	0.330%
73	Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B	-	0.330%
74	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.330%
75	Sfo_21-555	SFO 2021-555 A	0.330%
76	Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20	-	0.330%
77	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.330%
78	Retained Vantage Data Centers Issuer, Llc	-	0.320%
79	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.320%
80	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.320%
81	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.320%
82	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.320%
83	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
84	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.320%
85	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.320%
86	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.320%
87	Gcat 2021-Cm2 Trust 2.35	-	0.310%
88	Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053	-	0.310%
89	Imperial Fund Mortgage Trust 2023-Nqm1	-	0.310%
90	Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25	-	0.310%
91	Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055	-	0.300%
92	Chase Home Lending Mortgage Trust 2024-10	-	0.300%
93	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.300%
94	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.300%
95	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.300%
96	Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000	-	0.300%
97	321 Henderson Receivables I, Llc	-	0.290%
98	Fannie Mae Remics	-	0.290%
99	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.290%
100	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.280%
101	Government National Mortgage Association	-	0.280%
102	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.280%
103	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.280%
104	Service Experts Issuer Se 2021 1A A 144A	-	0.270%
105	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.270%
106	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.270%
107	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.270%
108	Fannie Mae Pool 3.85 08/01/2032	-	0.270%
109	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.270%
110	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.270%
111	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.260%
112	Goodgreen 2021/1 Trust 2.66	-	0.260%
113	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.260%
114	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.250%
115	Lobel Automobile Receivables Trust 2023-2	-	0.250%
116	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.250%
117	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.240%
118	Freddie Mac Pool 5.5	-	0.240%
119	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.240%
120	Smb Private Education Loan Trust 2018-b	-	0.240%
121	Slm Student Loan Trust 2012-1	-	0.230%
122	Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15	-	0.230%
123	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.230%
124	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.230%
125	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.230%
126	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.230%
127	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.230%
128	Prkcm 2023-Afc1 Trust 7 2058-02-25	-	0.230%
129	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.220%
130	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.220%
131	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.220%
132	Duke Energy Corp 4.95 09/15/2035	-	0.220%
133	Federal Natl Mtg Assn Gtd Remic Tr 2019-6 Cl-Gj 3.0 2049-02-25	-	0.220%
134	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.220%
135	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.220%
136	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.220%
137	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.220%
138	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.220%
139	Teachers Insurance & Annuity Association Of America	-	0.220%
140	Thrm 2022-3A B 8.95% 04/15/2029	-	0.220%
141	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.220%
142	Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26	-	0.220%
143	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.210%
144	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.210%
145	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.210%
146	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.210%
147	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.210%
148	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.210%
149	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.210%
150	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.200%
151	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.200%
152	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.200%
153	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.200%
154	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.200%
155	United States Treasury Strip Couponstrips	S 0 05/15/50	0.200%
156	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A	-	0.190%
157	Space Exploration Technologies Corp. 5.35%	-	0.190%
158	Federal Natl Mtg Assn Gtd Remic Tr 2010-155 Cl-d 4.0 2031-01-25	-	0.190%
159	Fannie Mae Pool 5.5	-	0.190%
160	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.190%
161	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.190%
162	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.190%
163	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.190%
164	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.180%
165	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.180%
166	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.180%
167	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.180%
168	Freddie Mac Pool 0.05 02/01/2056	-	0.180%
169	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.180%
170	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.180%
171	Polaris Inc 5.6 01/03/2031	-	0.180%
172	Rli Corp 5.38% Jun 01, 2036	-	0.180%
173	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.180%
174	Western-Southern Global Funding	WSFIN 4.9 05/01/30 1	0.180%
175	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.170%
176	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.170%
177	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.170%
178	New Zealand Government Unsecured Regs 04/33 3.5 3.5% 04/14/2033 3.5 2033-04-14	-	0.170%
179	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.170%
180	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.170%
181	Government National Mortgage Association Gnr 2021-75 Ac 1.6 2062-04-16	-	0.170%
182	Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Dl 3.0 2049-09-20	-	0.170%
183	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.170%
184	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.160%
185	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.160%
186	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.160%
187	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.160%
188	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.160%
189	Fannie Mae Pool 5.5	-	0.160%
190	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.160%
191	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.150%
192	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.150%
193	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.150%
194	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.150%
195	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.150%
196	Federal National Mortgage Association 4% 4% 05/01/2056 4 2056-05-01	-	0.150%
197	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.150%
198	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.140%
199	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.140%
200	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.140%
201	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.140%
202	Fidelity National Information Serv 4.55 03/10/2029	-	0.140%
203	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.140%
204	Liberty Utilities Co 144A 5.655/15/2036	-	0.140%
205	Mfa 2020-nqm1 Trust 1.48	-	0.140%
206	Mercury General Corporation 6.256/15/2036	-	0.140%
207	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.140%
208	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.140%
209	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.140%
210	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
211	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.140%
212	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.140%
213	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.140%
214	Reach Abs Trust 2024-1	REACH 2024-1A B	0.130%
215	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.130%
216	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.130%
217	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.130%
218	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.130%
219	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.130%
220	Comcast Corp.	CMCSA 3.25 11/01/39	0.130%
221	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.130%
222	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.130%
223	Meta Platforms Inc 6.3%	-	0.130%
224	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.130%
225	Government National Mortgage Association Gnr 2021-110 Ac 1.75 2062-10-16	-	0.130%
226	Old Republic Intl Corp 5.7 6/1/2036	-	0.130%
227	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.130%
228	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.120%
229	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.120%
230	Conagra Brands Inc 5.4 08/01/2031	-	0.120%
231	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.120%
232	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.120%
233	Fnma, Remic, Series 2017-46, Class Lb	-	0.120%
234	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.120%
235	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.120%
236	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.120%
237	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.120%
238	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.120%
239	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
240	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.120%
241	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.120%
242	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.110%
243	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.110%
244	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.110%
245	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.110%
246	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
247	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.110%
248	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
249	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.110%
250	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.110%
251	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.110%
252	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.110%
253	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.110%
254	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
255	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.110%
256	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.110%
257	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.110%
258	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
259	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
260	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.110%
261	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
262	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.110%
263	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.110%
264	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.110%
265	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
266	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.110%
267	Bof -Vii Al Funding Trust I 6.632 07-26-2032	-	0.110%
268	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.110%
269	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.110%
270	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.110%
271	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.110%
272	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.110%
273	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.110%
274	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.110%
275	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.110%
276	Federal National Mortgage Association 03/01/2033	-	0.110%
277	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
278	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.110%
279	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.110%
280	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.110%
281	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.110%
282	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.110%
283	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.110%
284	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
285	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.110%
286	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.110%
287	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.110%
288	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.110%
289	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.110%
290	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.110%
291	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.110%
292	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.110%
293	Massachusetts Electric Co 07/20/2056	-	0.110%
294	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.110%
295	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.110%
296	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.110%
297	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.110%
298	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
299	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.100%
300	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.100%
301	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.100%
302	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.100%
303	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.100%
304	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.100%
305	Itc Holdings Corporation	ITC 5.3 07/01/43	0.100%
306	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.100%
307	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.100%
308	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.100%
309	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.100%
310	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
311	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.100%
312	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.100%
313	Skyworks Solutions, Inc. 6.25%	-	0.100%
314	Stewart Information Services Corpo	STC 3.6 11/15/31	0.100%
315	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.090%
316	Broadcom Inc 3.187%	-	0.090%
317	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.090%
318	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.090%
319	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.090%
320	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.090%
321	Bat Capital Co 4.625% 03/22/33	-	0.080%
322	Marlette Funding Trust 2021-3 2.53 2031-12-15	-	0.080%
323	Mattel In 5.% 11/17/30	-	0.080%
324	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.080%
325	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.070%
326	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.070%
327	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.070%
328	GCAR 2022-2A D	GCAR 2022-2A D	0.070%
329	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.070%
330	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.070%
331	Mobility Global Inc 144A 6.056/15/2036	-	0.070%
332	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.070%
333	Keyspan Gas East Corp Sr Unsecured 144A 12/31 5.639 5.639% 12/15/2031	-	0.070%
334	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.060%
335	Equifax Inc Sr Unsecured 08/29 5	-	0.060%
336	Federal Home Ln Mtg Corp Ser 4165 Cl Be 1.5 2028-02-15	-	0.060%
337	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.050%
338	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.050%
339	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
340	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
341	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
342	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.040%
343	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
344	Sba Communications Corp. 5.15%	-	0.040%
345	Booz Allen Hamilton Inc 5.375%	-	0.030%
346	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.030%
347	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.030%
348	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
349	Gls Auto Receivables Issuer Trust 2022-1	GCAR 2022-1A D	0.020%
350	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.010%