AGGS ETF

$40.71

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$39M

TER0.35%

Holdings276

AGGS ETF

$40.71

Harbor Disciplined Bond ETF

AUM$39M

TER0.35%

Holdings276

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 276 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	5.72%	-	$2.21M	••••••	••••••••	••••••••
2	T 4.5 02/15/44	U.S. Treasury Bonds	4.68%	-	$1.80M	••••••	••••••••	••••••••
3	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	3.62%	-	$1.40M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	2.07%	-	$799.2K	••••••	••••••••	••••••••
5	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.36%	-	$525.7K	••••••	••••••••	••••••••
6	G2 MA7589	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	1.05%	-	$405.3K	••••••	••••••••	••••••••
7	FR SD7565	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.97%	-	$376.0K	••••••	••••••••	••••••••
8	FR SD7563	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.83%	-	$321.9K	••••••	••••••••	••••••••
9	FR SD7548	Freddie Mac Pool Umbs P#Sd7548 2.50000000	0.76%	-	$291.5K	••••••	••••••••	••••••••
10	FR SD7544	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.73%	-	$283.2K	••••••	••••••••	••••••••
11	ATWALD 6.05 01/15/28	Atwald 6.05 01/15/28	0.66%	-	$253.6K	••••••	••••••••	••••••••
12	-	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	0.65%	-	$250.1K	••••••	••••••••	••••••••
13	APID 2021-35A A	Apidos Clo Xxxv, Series 2021-35A, Class A	0.65%	-	$250.3K	••••••	••••••••	••••••••
14	-	Cifc 2024-3A A1 6.0974 07/21/2037	0.65%	-	$250.8K	••••••	••••••••	••••••••
15	-	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	0.65%	-	$250.1K	••••••	••••••••	••••••••
16	DEPTCC	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	0.65%	-	$249.5K	••••••	••••••••	••••••••
17	-	Fn Ca6635 2.5 08/01/2050	0.65%	-	$251.2K	••••••	••••••••	••••••••
18	-	Umbs	0.62%	-	$239.9K	••••••	••••••••	••••••••
19	-	Federal National Mortgage Association 2.5 03-01-2052	0.62%	-	$238.1K	••••••	••••••••	••••••••
20	FN MA4305	Fannie Mae 2 04/01/2051	0.62%	-	$240.8K	••••••	••••••••	••••••••

256+ more holdings available

See all 276 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

AGGS ETF All Holdings

AGGS holdings total 276 positions. The top 10 holdings account for 21.8% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 5.7%, U.S. Treasury Bonds at 4.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.6%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 43.9%.

AGGS sector allocation provides a detailed breakdown. AGGS overlap tool shows how holdings compare to other funds in your portfolio.

AGGS ETF Holdings

276 of 276 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
5.72%
2
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.68%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.62%
4
Us Treasury N/B 11/35 4
Other
2.07%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.36%
6
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
1.05%
7
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.97%
8
Freddie Mac Pool Fr 05/53 Fixed 4.5
FR SD7563Financials
0.83%
9
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
0.76%
10
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.73%
11
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.66%
12
Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16
Other
0.65%
13
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.65%
14
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.65%
15
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
0.65%
16
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.65%
17
Fn Ca6635 2.5 08/01/2050
Other
0.65%
18
Umbs
Other
0.62%
19
Federal National Mortgage Association 2.5 03-01-2052
Other
0.62%
20
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.62%
21
Fn Cb4354_2052-08-_5
Other
0.61%
22
Fannie Mae Pool
Other
0.60%
23
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.58%
24
Fed Hm Ln Pc Pool Sl3918
Other
0.55%
25
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.55%
26
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.54%
27
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.54%
28
Elmw1_19-1Ar3 A1R3 144A
Other
0.53%
29
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.53%
30
Fannie Mae Pool 2052-02-01
Other
0.53%
31
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.53%
32
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.53%
33
Fannie Mae Pool
Other
0.52%
34
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.52%
35
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.52%
36
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.51%
37
Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25
Other
0.50%
38
Fannie Mae Pool
FN MA3238Financials
0.50%
39
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.50%
40
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.50%
41
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.49%
42
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.48%
43
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.48%
44
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.48%
45
Nexstar Media In 6.5% 09/15/33
Other
0.47%
46
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.47%
47
Fr Sl3870
Other
0.46%
48
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.46%
49
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.45%
50
Fn Fa3818
Other
0.45%
51
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials
0.45%
52
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.45%
53
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.45%
54
Fr Sl1021_2051-07-_3
Other
0.44%
55
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.43%
56
Gsmbs 2025-Pj11 A4 5.5% 05/25/2056
Other
0.43%
57
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.43%
58
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.43%
59
Fannie Mae Pool
Other
0.42%
60
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.42%
61
Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A
Other
0.42%
62
Fannie Mae Pool
FN MA3416Financials
0.41%
63
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.41%
64
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.40%
65
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.39%
66
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.39%
67
Umbs Pool
FR ZT0541Financials
0.39%
68
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.39%
69
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.39%
70
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.39%
71
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.39%
72
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.38%
73
Fannie Mae Pool
FN MA3305Financials
0.38%
74
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.38%
75
Jpmmt 2024-3 A6
Other
0.38%
76
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.38%
77
Sdcp 2025-2 A2 5.966 04/20/2050
Other
0.38%
78
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.38%
79
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.38%
80
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.38%
81
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.37%
82
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.37%
83
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.37%
84
Fn Bm5019 4 12/01/2047
Other
0.37%
85
Jpmmt 2025-8 A4A 5.5 02/25/2056
Other
0.37%
86
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.37%
87
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.37%
88
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.36%
89
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.36%
90
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.36%
91
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.35%
92
Cvs Pass-through Trust
Other
0.35%
93
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.35%
94
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.35%
95
Kind 2024-1 A V/R 08/15/26
Other
0.34%
96
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.34%
97
Barclays Commercial Mortgage Trust 2019-C3
Other
0.34%
98
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.34%
99
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.33%
100
Fr Sd7440 5 2055-01-01
Other
0.33%
101
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.33%
102
Fr Sd5250 2.5 04/01/2052
Other
0.32%
103
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.32%
104
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials
0.32%
105
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.32%
106
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.32%
107
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.32%
108
Bx Trust 2024-Bio
Other
0.32%
109
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.31%
110
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.31%
111
Fr Ra8731 5 04/01/2053
Other
0.31%
112
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.31%
113
Ginnie Mae Ii Pool
G2 MA5399Financials
0.31%
114
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.31%
115
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.31%
116
United States Small Business Administration
Other
0.31%
117
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.30%
118
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.30%
119
Fr Za6116 4.5 01/01/2049
Other
0.30%
120
Fn Fa4882 6% 01/01/2056
Other
0.30%
121
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.30%
122
Hut 8 Dc Llc 8
Other
0.30%
123
Mad 2025-1 Vrn 10/15/42
Other
0.30%
124
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.30%
125
Nrg 6 01/15/36 144A Corp
Other
0.30%
126
Nyc Commercial Mortgage Trust
Other
0.30%
127
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.30%
128
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.30%
129
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.30%
130
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.29%
131
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.29%
132
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.29%
133
Freddie Mac Pool 03/01/2054
Other
0.29%
134
Fn Cb8543
Other
0.29%
135
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.29%
136
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.29%
137
Sbap 2024-25E 1 5.24 05/01/2049
Other
0.29%
138
Verizon Communications Verizon Communications
Other
0.29%
139
Epr Properties Sr Unsecured 11/30 4.75
Other
0.28%
140
Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050
Other
0.28%
141
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.28%
142
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.28%
143
Standard Building Soluti 5.88% 03/15/2034
Other
0.28%
144
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.28%
145
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.28%
146
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.28%
147
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.28%
148
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.27%
149
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.27%
150
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.27%
151
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.27%
152
Slm Corp 6.495 5/32 6.495
Other
0.27%
153
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.27%
154
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.27%
155
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.27%
156
Fn Fm3181 4 04/01/2050
Other
0.26%
157
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.26%
158
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.26%
159
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12
Other
0.26%
160
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.26%
161
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.26%
162
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.26%
163
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.26%
164
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.26%
165
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.26%
166
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.26%
167
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.26%
168
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.26%
169
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.26%
170
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.26%
171
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.26%
172
Bmark 2021-B28 A3 2.0731% 08/15/2054
BMARK 2021-B28 A3Financials
0.25%
173
Freddie Mac Gold Pool
Other
0.25%
174
Fannie Mae Pool 2048-11-01
Other
0.25%
175
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.25%
176
Fn Ca7514 2.5 10/01/2035
Other
0.24%
177
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.24%
178
Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055
Other
0.24%
179
United States Small Business Administration
Other
0.24%
180
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.24%
181
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.23%
182
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.23%
183
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.23%
184
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.23%
185
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.23%
186
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.23%
187
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.23%
188
Wec Energy Group Inc 5.6 05/15/2056
Other
0.23%
189
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.22%
190
Freddie Mac Gold Pool
Other
0.22%
191
Fannie Mae Pool
FN MA3182Financials
0.22%
192
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.22%
193
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.22%
194
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.22%
195
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.22%
196
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.22%
197
Bank 2021Bn3 2.021% 04/15/28
Other
0.22%
198
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.21%
199
Freddie Mac Pool Umbs P#Sb8047 3.50000000
Other
0.21%
200
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.21%
201
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.21%
202
Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5
Other
0.21%
203
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.21%
204
Citigroup Mortgage Loan Trust 2025-1
Other
0.20%
205
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.20%
206
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.20%
207
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.20%
208
Fnma 2050-04-01
Other
0.19%
209
Fn Fs4760 2.5 04/01/2036
Other
0.19%
210
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
211
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.19%
212
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.18%
213
Cyprium Corp/C 6.125% 04/15/31
Other
0.18%
214
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.18%
215
Fn Fs8150 2.5 2035-08-01
Other
0.18%
216
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.18%
217
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.18%
218
Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25
Other
0.17%
219
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.17%
220
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.17%
221
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.17%
222
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.17%
223
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.16%
224
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.16%
225
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.16%
226
Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01
Other
0.16%
227
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.16%
228
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.16%
229
Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
Other
0.15%
230
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.15%
231
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.14%
232
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.14%
233
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.13%
234
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.13%
235
Fnr 2021-67 Ai 0 10/25/2051
Other
0.12%
236
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.12%
237
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.11%
238
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.11%
239
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
240
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.11%
241
Fhr 5013 Id 3 09/25/2050
Other
0.10%
242
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other
0.10%
243
Jp Morgan Mortgage Trust Series 2024-5
Other
0.10%
244
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.09%
245
Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25
Other
0.09%
246
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.09%
247
Sequoia Mortgage Trust 2024-5 6 2054-06-25
Other
0.09%
248
Freddie Mac Pool
Other
0.08%
249
Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15
Other
0.08%
250
Fns 433 C3_2037-08-25T00:00:00.000Z_2
Other
0.08%
251
Fhs 414 C6 4 04/25/2039
Other
0.08%
252
Gnr 2018-72 Ic 4 05/20/2045
Other
0.08%
253
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
254
Fhs 414 C2 2 04/25/2037
Other
0.07%
255
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.07%
256
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.06%
257
Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2
Other
0.06%
258
Fns 427 C55_2037-02-25T00:00:00.000Z_1.5
Other
0.06%
259
Gnr 2021-137 Ni 3 2051-08-20
Other
0.06%
260
Fnr 2020-81 Ai 1.5 2035-11-25
Other
0.05%
261
Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15
Other
0.05%
262
Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3
Other
0.05%
263
Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161
Other
0.05%
264
Fhr 5462 Io 2 05/25/2037
Other
0.05%
265
Fns 429 C11_2038-03-25T00:00:00.000Z_1.5
Other
0.05%
266
Fns 435 C20
Other
0.05%
267
Fns 444 C2_2037-10-25T00:00:00.000Z_2
Other
0.05%
268
Fhs 400 C14 2 07/25/2037
Other
0.05%
269
Fhs 414 C1 1.5 03/25/2037
Other
0.05%
270
Government National Mortgage Association
Other
0.05%
271
Gnr 2020-146 Ig 5.5 2046-09-20
Other
0.05%
272
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
273
Fanniemae Strip 3 2037-10-25
Other
0.03%
274
Gnr 2024-107 Io 6.5 2054-06-20
Other
0.02%
275
Semt 2024-7 A11 V/R 06/25/48
Other
0.02%
276
Jp Morgan Mortgage Trust Series 2024-6 6.00
Other
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	5.720%
2	U.S. Treasury Bonds	T 4.5 02/15/44	4.680%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.620%
4	Us Treasury N/B 11/35 4	-	2.070%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.360%
6	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	1.050%
7	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.970%
8	Freddie Mac Pool Fr 05/53 Fixed 4.5	FR SD7563	0.830%
9	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	0.760%
10	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.730%
11	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.660%
12	Aimco 2018-Ba Ar3 1 04/16/2037 1 2037-04-16	-	0.650%
13	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.650%
14	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.650%
15	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	0.650%
16	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.650%
17	Fn Ca6635 2.5 08/01/2050	-	0.650%
18	Umbs	-	0.620%
19	Federal National Mortgage Association 2.5 03-01-2052	-	0.620%
20	Fannie Mae 2 04/01/2051	FN MA4305	0.620%
21	Fn Cb4354_2052-08-_5	-	0.610%
22	Fannie Mae Pool	-	0.600%
23	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.580%
24	Fed Hm Ln Pc Pool Sl3918	-	0.550%
25	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.550%
26	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.540%
27	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.540%
28	Elmw1_19-1Ar3 A1R3 144A	-	0.530%
29	Fr Sd8182 2 12/01/2051	FR SD8182	0.530%
30	Fannie Mae Pool 2052-02-01	-	0.530%
31	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.530%
32	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.530%
33	Fannie Mae Pool	-	0.520%
34	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.520%
35	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.520%
36	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.510%
37	Chase 2026-4 A4A 1 02/25/2057 1 2057-02-25	-	0.500%
38	Fannie Mae Pool	FN MA3238	0.500%
39	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.500%
40	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.500%
41	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.490%
42	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.480%
43	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.480%
44	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.480%
45	Nexstar Media In 6.5% 09/15/33	-	0.470%
46	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.470%
47	Fr Sl3870	-	0.460%
48	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.460%
49	Fannie Mae Pool 2052-08-01	FN CB4307	0.450%
50	Fn Fa3818	-	0.450%
51	Fannie Mae Pool 2.5 2051-09-01	FN FM8779	0.450%
52	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.450%
53	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.450%
54	Fr Sl1021_2051-07-_3	-	0.440%
55	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.430%
56	Gsmbs 2025-Pj11 A4 5.5% 05/25/2056	-	0.430%
57	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.430%
58	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.430%
59	Fannie Mae Pool	-	0.420%
60	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.420%
61	Jp Morgan Mortgage Trust Jpmmt 2025 11 A4 144A	-	0.420%
62	Fannie Mae Pool	FN MA3416	0.410%
63	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.410%
64	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.400%
65	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.390%
66	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.390%
67	Umbs Pool	FR ZT0541	0.390%
68	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.390%
69	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.390%
70	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.390%
71	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.390%
72	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.380%
73	Fannie Mae Pool	FN MA3305	0.380%
74	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.380%
75	Jpmmt 2024-3 A6	-	0.380%
76	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.380%
77	Sdcp 2025-2 A2 5.966 04/20/2050	-	0.380%
78	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.380%
79	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.380%
80	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.380%
81	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.370%
82	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.370%
83	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.370%
84	Fn Bm5019 4 12/01/2047	-	0.370%
85	Jpmmt 2025-8 A4A 5.5 02/25/2056	-	0.370%
86	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.370%
87	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.370%
88	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.360%
89	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.360%
90	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.360%
91	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.350%
92	Cvs Pass-through Trust	-	0.350%
93	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.350%
94	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.350%
95	Kind 2024-1 A V/R 08/15/26	-	0.340%
96	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.340%
97	Barclays Commercial Mortgage Trust 2019-C3	-	0.340%
98	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.340%
99	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.330%
100	Fr Sd7440 5 2055-01-01	-	0.330%
101	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.330%
102	Fr Sd5250 2.5 04/01/2052	-	0.320%
103	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.320%
104	Fn Bt9482 2.5 12/01/2051	FN BT9482	0.320%
105	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.320%
106	New England Power Co	NGGLN 5.936 11/25/52	0.320%
107	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.320%
108	Bx Trust 2024-Bio	-	0.320%
109	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.310%
110	Eversource Energy 6.10% 08/15/2031 6.1	-	0.310%
111	Fr Ra8731 5 04/01/2053	-	0.310%
112	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.310%
113	Ginnie Mae Ii Pool	G2 MA5399	0.310%
114	Kbr, Inc.	KBR 4.75 09/30/28 14	0.310%
115	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.310%
116	United States Small Business Administration	-	0.310%
117	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.300%
118	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.300%
119	Fr Za6116 4.5 01/01/2049	-	0.300%
120	Fn Fa4882 6% 01/01/2056	-	0.300%
121	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.300%
122	Hut 8 Dc Llc 8	-	0.300%
123	Mad 2025-1 Vrn 10/15/42	-	0.300%
124	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.300%
125	Nrg 6 01/15/36 144A Corp	-	0.300%
126	Nyc Commercial Mortgage Trust	-	0.300%
127	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.300%
128	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.300%
129	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.300%
130	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.290%
131	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.290%
132	Davita Inc	DVA 3.75 02/15/31 14	0.290%
133	Freddie Mac Pool 03/01/2054	-	0.290%
134	Fn Cb8543	-	0.290%
135	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.290%
136	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.290%
137	Sbap 2024-25E 1 5.24 05/01/2049	-	0.290%
138	Verizon Communications Verizon Communications	-	0.290%
139	Epr Properties Sr Unsecured 11/30 4.75	-	0.280%
140	Fannie Mae Pool Umbs P#Fs2018 4.5000 03/01/2050	-	0.280%
141	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.280%
142	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.280%
143	Standard Building Soluti 5.88% 03/15/2034	-	0.280%
144	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.280%
145	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.280%
146	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.280%
147	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.280%
148	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.270%
149	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.270%
150	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.270%
151	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.270%
152	Slm Corp 6.495 5/32 6.495	-	0.270%
153	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.270%
154	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.270%
155	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.270%
156	Fn Fm3181 4 04/01/2050	-	0.260%
157	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.260%
158	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.260%
159	J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	-	0.260%
160	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.260%
161	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.260%
162	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.260%
163	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.260%
164	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.260%
165	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.260%
166	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.260%
167	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.260%
168	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.260%
169	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.260%
170	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.260%
171	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.260%
172	Bmark 2021-B28 A3 2.0731% 08/15/2054	BMARK 2021-B28 A3	0.250%
173	Freddie Mac Gold Pool	-	0.250%
174	Fannie Mae Pool 2048-11-01	-	0.250%
175	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.250%
176	Fn Ca7514 2.5 10/01/2035	-	0.240%
177	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.240%
178	Sequoia Mortgage Trust Semt 2025 5 A5 144A 5.5 06/25/2055	-	0.240%
179	United States Small Business Administration	-	0.240%
180	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.240%
181	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.230%
182	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.230%
183	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.230%
184	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.230%
185	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.230%
186	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.230%
187	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.230%
188	Wec Energy Group Inc 5.6 05/15/2056	-	0.230%
189	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.220%
190	Freddie Mac Gold Pool	-	0.220%
191	Fannie Mae Pool	FN MA3182	0.220%
192	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.220%
193	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.220%
194	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.220%
195	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.220%
196	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.220%
197	Bank 2021Bn3 2.021% 04/15/28	-	0.220%
198	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.210%
199	Freddie Mac Pool Umbs P#Sb8047 3.50000000	-	0.210%
200	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.210%
201	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.210%
202	Semt 2025-7 A11_2055-08-25T00:00:00.000Z_5.5	-	0.210%
203	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.210%
204	Citigroup Mortgage Loan Trust 2025-1	-	0.200%
205	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.200%
206	Wen 2025-1A A2I 5.422 12/15/2055	-	0.200%
207	Aircastle Ltd	AYR 5.95 02/15/29 14	0.200%
208	Fnma 2050-04-01	-	0.190%
209	Fn Fs4760 2.5 04/01/2036	-	0.190%
210	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
211	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.190%
212	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.180%
213	Cyprium Corp/C 6.125% 04/15/31	-	0.180%
214	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.180%
215	Fn Fs8150 2.5 2035-08-01	-	0.180%
216	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.180%
217	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.180%
218	Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 5.5 2055-06-25	-	0.170%
219	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.170%
220	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.170%
221	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.170%
222	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.170%
223	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.160%
224	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.160%
225	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.160%
226	Small Business Admin Gtd Dev Ser 2010-20g Partn Ctf 3.8 2030-07-01	-	0.160%
227	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.160%
228	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.160%
229	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	-	0.150%
230	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.150%
231	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.140%
232	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.140%
233	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.130%
234	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.130%
235	Fnr 2021-67 Ai 0 10/25/2051	-	0.120%
236	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.120%
237	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.110%
238	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.110%
239	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
240	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.110%
241	Fhr 5013 Id 3 09/25/2050	-	0.100%
242	Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00	-	0.100%
243	Jp Morgan Mortgage Trust Series 2024-5	-	0.100%
244	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.090%
245	Fhr 5116 Ai 2.5 08/25/2035 2.5 2035-08-25	-	0.090%
246	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.090%
247	Sequoia Mortgage Trust 2024-5 6 2054-06-25	-	0.090%
248	Freddie Mac Pool	-	0.080%
249	Federal Home Ln Mtg Corp Ser 004648 Cl Ki 4.5 2042-03-15	-	0.080%
250	Fns 433 C3_2037-08-25T00:00:00.000Z_2	-	0.080%
251	Fhs 414 C6 4 04/25/2039	-	0.080%
252	Gnr 2018-72 Ic 4 05/20/2045	-	0.080%
253	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
254	Fhs 414 C2 2 04/25/2037	-	0.070%
255	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.070%
256	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.060%
257	Fhr 5035 Ij_2050-02-25T00:00:00.000Z_2	-	0.060%
258	Fns 427 C55_2037-02-25T00:00:00.000Z_1.5	-	0.060%
259	Gnr 2021-137 Ni 3 2051-08-20	-	0.060%
260	Fnr 2020-81 Ai 1.5 2035-11-25	-	0.050%
261	Federal Home Ln Mtg Corp Ser 004733 Cl Ei 5.0 2041-07-15	-	0.050%
262	Fhr 5158 Bi_2035-05-25T00:00:00.000Z_3	-	0.050%
263	Fhr 5347 As_2053-10-25T00:00:00.000Z_2.18161	-	0.050%
264	Fhr 5462 Io 2 05/25/2037	-	0.050%
265	Fns 429 C11_2038-03-25T00:00:00.000Z_1.5	-	0.050%
266	Fns 435 C20	-	0.050%
267	Fns 444 C2_2037-10-25T00:00:00.000Z_2	-	0.050%
268	Fhs 400 C14 2 07/25/2037	-	0.050%
269	Fhs 414 C1 1.5 03/25/2037	-	0.050%
270	Government National Mortgage Association	-	0.050%
271	Gnr 2020-146 Ig 5.5 2046-09-20	-	0.050%
272	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
273	Fanniemae Strip 3 2037-10-25	-	0.030%
274	Gnr 2024-107 Io 6.5 2054-06-20	-	0.020%
275	Semt 2024-7 A11 V/R 06/25/48	-	0.020%
276	Jp Morgan Mortgage Trust Series 2024-6 6.00	-	0.010%