TABD ETF

$25.00

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AUM$150M

TER0.39%

Holdings303

TABD ETF

$25.00

Transamerica Bond Active ETF

AUM$150M

TER0.39%

Holdings303

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Showing top 20 of 303 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma Pool Fa2839 Fn 07/52 Fixed Var	3.47%	1,100,000	$916.0K	••••••	••••••••	••••••••
2	-	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	3.46%	940,000	$914.5K	••••••	••••••••	••••••••
3	FN MA5528	Fannie Mae Pool,4,2054-11-01	2.98%	875,000	$787.8K	••••••	••••••••	••••••••
4	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	1.51%	397,000	$399.8K	••••••	••••••••	••••••••
5	T 2 02/15/50	United States Treasury Note/bond 2% 02/15/50	1.42%	636,000	$375.2K	••••••	••••••••	••••••••
6	T 1.875 02/15/51	U S Treasury Bond - 1.88% (15/02/2051)	1.37%	643,000	$361.9K	••••••	••••••••	••••••••
7	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.35%	364,000	$356.4K	••••••	••••••••	••••••••
8	-	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	1.08%	473,000	$285.8K	••••••	••••••••	••••••••
9	T 2.875 08/15/45	Treasury Bond 2.88% 8/15/2045	1.04%	363,000	$273.5K	••••••	••••••••	••••••••
10	OBX 2024-NQM14 A1	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	1.00%	375,000	$264.0K	••••••	••••••••	••••••••
11	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.00%	272,000	$263.0K	••••••	••••••••	••••••••
12	-	Angel Oak Mortgage Trust	0.98%	300,000	$258.0K	••••••	••••••••	••••••••
13	VDCR 2024-1A A2	Ginnie Mae Ii Pool 4.5% 07/20/2054	0.98%	260,000	$257.8K	••••••	••••••••	••••••••
14	-	Aesop 23-5 A 144A 5.78% 04-20-28/27	0.96%	250,000	$254.2K	••••••	••••••••	••••••••
15	VEGAS 2024-TI A	Vegas_24-Ti A 144A 5.52 11/10/2039	0.96%	250,000	$252.9K	••••••	••••••••	••••••••
16	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	0.95%	249,000	$249.9K	••••••	••••••••	••••••••
17	-	Benefit Street Partners Clo X Ltd 0% 07/20/2038	0.95%	250,000	$250.8K	••••••	••••••••	••••••••
18	-	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	0.95%	250,000	$250.8K	••••••	••••••••	••••••••
19	-	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	0.95%	250,000	$251.3K	••••••	••••••••	••••••••
20	-	Manhattan West	0.95%	260,000	$250.4K	••••••	••••••••	••••••••

283+ more holdings available

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TABD ETF All Holdings

TABD holdings total 303 positions. The top 10 holdings account for 18.7% of the fund, led by Fnma Pool Fa2839 Fn 07/52 Fixed Var at 3.5%, Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01 at 3.5%, Fannie Mae Pool,4,2054-11-01 at 3.0%.

TABD portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 36.7%.

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

TABD ETF Holdings

302 of 303 holdings

Sector

Industry

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1
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
3.47%
2
Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01
Other
3.46%
3
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
2.98%
4
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
1.51%
5
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
1.42%
6
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
1.37%
7
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.35%
8
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
1.08%
9
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
1.04%
10
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
1.00%
11
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.00%
12
Angel Oak Mortgage Trust
Other
0.98%
13
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.98%
14
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.96%
15
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.96%
16
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.95%
17
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.95%
18
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.95%
19
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.95%
20
Manhattan West
Other
0.95%
21
Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
Other
0.95%
22
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.94%
23
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.94%
24
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.93%
25
Gmrev 2021-1 A
Other
0.93%
26
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.93%
27
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.92%
28
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.92%
29
Bravo_24-Nqm7 A1 144A 5.55 10/25/2064
Other
0.91%
30
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.90%
31
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.90%
32
Cash
Other
0.89%
33
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.81%
34
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.80%
35
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.80%
36
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.79%
37
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.76%
38
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.75%
39
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.74%
40
Us Treasury N/B 11/35 4
Other
0.72%
41
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.71%
42
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.70%
43
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.69%
44
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.69%
45
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.67%
46
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.65%
47
Romanian Government Int 7.510Feb37 7.51 2037-02-10
Other
0.65%
48
Srfc 2024-1A A
Other
0.64%
49
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.61%
50
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.59%
51
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.59%
52
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other
0.57%
53
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.56%
54
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.54%
55
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.53%
56
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.50%
57
New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059
Other
0.49%
58
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.49%
59
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.48%
60
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.48%
61
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.43%
62
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.43%
63
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.38%
64
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.37%
65
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.36%
66
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.35%
67
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.34%
68
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.32%
69
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.32%
70
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.32%
71
Us Treasury N/B 11/30 3.5
Other
0.31%
72
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.30%
73
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.30%
74
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.30%
75
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.29%
76
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.29%
77
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.29%
78
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.29%
79
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.29%
80
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.29%
81
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.28%
82
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.28%
83
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.27%
84
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.26%
85
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.26%
86
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.26%
87
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.26%
88
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.25%
89
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.25%
90
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.25%
91
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.25%
92
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.24%
93
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.24%
94
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.24%
95
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.24%
96
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.24%
97
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.24%
98
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.24%
99
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.24%
100
SUNOCO LP 5.625 3/31
Other
0.24%
101
Uwm Holdings Ll 6.25% 03/15/31
Other
0.24%
102
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.24%
103
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other
0.24%
104
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.24%
105
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
106
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.23%
107
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
108
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.23%
109
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.23%
110
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.23%
111
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.23%
112
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.23%
113
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.23%
114
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.23%
115
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.23%
116
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.23%
117
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
118
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.23%
119
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.22%
120
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.22%
121
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.22%
122
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.22%
123
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.22%
124
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.22%
125
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.22%
126
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.21%
127
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.21%
128
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.21%
129
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.21%
130
Capital One Financial Corp 5.2 09/11/2036
Other
0.21%
131
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.21%
132
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.21%
133
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.21%
134
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.21%
135
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.21%
136
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.21%
137
American Express Co 5.53 04/25/2030
AXP V5.532 04/25/30Financials
0.20%
138
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.20%
139
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.20%
140
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.20%
141
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.20%
142
Hca Inc 4.90%, Due 11/15/2035
Other
0.20%
143
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.20%
144
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.20%
145
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.20%
146
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.19%
147
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.19%
148
Encana Corp.
OVV 6.5 08/15/34Energy
0.19%
149
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.19%
150
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.19%
151
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.19%
152
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.19%
153
New Residential Mortgage Loan Trust 2018-1
Other
0.19%
154
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.19%
155
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.19%
156
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.19%
157
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
158
Wells Fargo + Co M 4.9623Jan37 Frn
Other
0.19%
159
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.18%
160
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.18%
161
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.18%
162
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
163
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.18%
164
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.18%
165
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.18%
166
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.18%
167
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.17%
168
Cigna Gro 5.25% 01/15/36
Other
0.17%
169
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.17%
170
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.17%
171
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.17%
172
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
173
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.17%
174
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.17%
175
Hintt 2024-A A 5.49% 03/16/2043
HINTT 2024-A AReal Estate
0.17%
176
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.17%
177
Safehold Gl Hld 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.17%
178
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.17%
179
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.17%
180
Ginnie Mae Ii Pool 3.5%02/20/2052
Other
0.17%
181
Vistra Operations Company 5.25 10/14/2035
Other
0.16%
182
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.16%
183
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.16%
184
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.16%
185
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.16%
186
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.16%
187
Bat Capital Co 4.625% 03/22/33
Other
0.15%
188
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.15%
189
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.15%
190
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.15%
191
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.15%
192
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.15%
193
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.15%
194
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.15%
195
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.15%
196
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
197
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
198
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.14%
199
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.14%
200
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.14%
201
General Motors Co 4.6 01/08/2031
Other
0.14%
202
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.14%
203
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.14%
204
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.14%
205
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.14%
206
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.13%
207
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.13%
208
Baxter In 5.65% 12/15/35
Other
0.13%
209
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
210
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.13%
211
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.13%
212
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
213
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.13%
214
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.13%
215
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.13%
216
Hyatt Hot 5.4% 12/15/35
Other
0.13%
217
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.13%
218
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.13%
219
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.13%
220
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.13%
221
T-Mobile Usa Inc 5.0 15Feb36
Other
0.13%
222
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.12%
223
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.12%
224
Elevance Health Inc 5.7 09/15/2055
Other
0.12%
225
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.12%
226
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.12%
227
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.12%
228
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
229
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.12%
230
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.12%
231
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.12%
232
Oracle Corp 5.875%, Due 09/26/2045
Other
0.12%
233
Oracle Corp 5.95 09/26/2055
Other
0.12%
234
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.12%
235
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.12%
236
Royalty Pharma 5.2% 09/35
Other
0.12%
237
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
238
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.12%
239
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.11%
240
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.11%
241
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.11%
242
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials
0.11%
243
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.11%
244
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.11%
245
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.11%
246
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
247
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.11%
248
Southern Power Company 4.9% Oct 01, 2035
Other
0.11%
249
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.11%
250
Broadcom Inc 4.95 15Jan36
Other
0.11%
251
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.10%
252
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.10%
253
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.10%
254
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
255
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.10%
256
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.10%
257
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.10%
258
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
259
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.10%
260
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.10%
261
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.09%
262
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.09%
263
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.09%
264
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.09%
265
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.09%
266
Morgan Stanley 5.314 1/18/2041
Other
0.09%
267
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.09%
268
State Street Corp Variable Rate, Due 10/23/2036
Other
0.09%
269
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
270
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.08%
271
Black Hills Corp 4.55 01/31/2031
Other
0.08%
272
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.08%
273
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.08%
274
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.08%
275
Eqt Corp 6.38% Apr 01, 2029
Other
0.08%
276
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.08%
277
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.08%
278
SOUTHERN CO 4.25 10/01/2030
Other
0.08%
279
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.08%
280
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.08%
281
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.08%
282
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.08%
283
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.07%
284
CARLISLE COS IN 5.25 9/35
CSL 5.25 09/15/35Industrials
0.07%
285
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.07%
286
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.07%
287
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.07%
288
Mosaic Co New 4.05% 11/15/2027
MOS 4.05 11/15/27Materials
0.07%
289
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.07%
290
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.06%
291
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.06%
292
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
293
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.06%
294
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
295
Qualcomm Inc 3.25 5/20/2050
QCOM 3.25 05/20/50Information Technology
0.06%
296
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.06%
297
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
298
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.05%
299
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.04%
300
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
301
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
302
General Elec Cap Corp 5.875 14Jan38 5.875 2038-01-14
Other
0.00%

#	Company	Ticker	Weight
1	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	3.470%
2	Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01	-	3.460%
3	Fannie Mae Pool,4,2054-11-01	FN MA5528	2.980%
4	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	1.510%
5	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	1.420%
6	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	1.370%
7	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.350%
8	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	1.080%
9	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	1.040%
10	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	1.000%
11	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.000%
12	Angel Oak Mortgage Trust	-	0.980%
13	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.980%
14	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.960%
15	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.960%
16	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.950%
17	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.950%
18	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.950%
19	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.950%
20	Manhattan West	-	0.950%
21	Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14	-	0.950%
22	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.940%
23	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.940%
24	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.930%
25	Gmrev 2021-1 A	-	0.930%
26	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.930%
27	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.920%
28	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.920%
29	Bravo_24-Nqm7 A1 144A 5.55 10/25/2064	-	0.910%
30	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.900%
31	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.900%
32	Cash	-	0.890%
33	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.810%
34	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.800%
35	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.800%
36	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.790%
37	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.760%
38	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.750%
39	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.740%
40	Us Treasury N/B 11/35 4	-	0.720%
41	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.710%
42	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.700%
43	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.690%
44	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.690%
45	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.670%
46	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.650%
47	Romanian Government Int 7.510Feb37 7.51 2037-02-10	-	0.650%
48	Srfc 2024-1A A	-	0.640%
49	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.610%
50	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.590%
51	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.590%
52	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	-	0.570%
53	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.560%
54	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.540%
55	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.530%
56	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.500%
57	New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A A1B 3.4999992% 09/25/2059	-	0.490%
58	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.490%
59	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.480%
60	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.480%
61	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.430%
62	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.430%
63	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.380%
64	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.370%
65	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.360%
66	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.350%
67	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.340%
68	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.320%
69	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.320%
70	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.320%
71	Us Treasury N/B 11/30 3.5	-	0.310%
72	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.300%
73	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.300%
74	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.300%
75	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.290%
76	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.290%
77	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.290%
78	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.290%
79	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.290%
80	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.290%
81	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.280%
82	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.280%
83	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.270%
84	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.260%
85	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.260%
86	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.260%
87	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.260%
88	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.250%
89	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.250%
90	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.250%
91	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.250%
92	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.240%
93	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.240%
94	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.240%
95	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.240%
96	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.240%
97	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.240%
98	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.240%
99	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.240%
100	SUNOCO LP 5.625 3/31	-	0.240%
101	Uwm Holdings Ll 6.25% 03/15/31	-	0.240%
102	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.240%
103	Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31	-	0.240%
104	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.240%
105	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
106	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.230%
107	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
108	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.230%
109	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.230%
110	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.230%
111	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.230%
112	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.230%
113	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.230%
114	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.230%
115	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.230%
116	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.230%
117	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
118	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.230%
119	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.220%
120	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.220%
121	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.220%
122	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.220%
123	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.220%
124	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.220%
125	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.220%
126	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.210%
127	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.210%
128	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.210%
129	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.210%
130	Capital One Financial Corp 5.2 09/11/2036	-	0.210%
131	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.210%
132	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.210%
133	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.210%
134	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.210%
135	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.210%
136	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.210%
137	American Express Co 5.53 04/25/2030	AXP V5.532 04/25/30	0.200%
138	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.200%
139	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.200%
140	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.200%
141	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.200%
142	Hca Inc 4.90%, Due 11/15/2035	-	0.200%
143	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.200%
144	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.200%
145	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.200%
146	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.190%
147	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.190%
148	Encana Corp.	OVV 6.5 08/15/34	0.190%
149	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.190%
150	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.190%
151	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.190%
152	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.190%
153	New Residential Mortgage Loan Trust 2018-1	-	0.190%
154	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.190%
155	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.190%
156	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.190%
157	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
158	Wells Fargo + Co M 4.9623Jan37 Frn	-	0.190%
159	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.180%
160	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.180%
161	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.180%
162	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
163	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.180%
164	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.180%
165	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.180%
166	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.180%
167	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.170%
168	Cigna Gro 5.25% 01/15/36	-	0.170%
169	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.170%
170	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.170%
171	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.170%
172	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
173	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.170%
174	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.170%
175	Hintt 2024-A A 5.49% 03/16/2043	HINTT 2024-A A	0.170%
176	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.170%
177	Safehold Gl Hld 6.1 04/01/2034	SAFE 6.1 04/01/34	0.170%
178	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.170%
179	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.170%
180	Ginnie Mae Ii Pool 3.5%02/20/2052	-	0.170%
181	Vistra Operations Company 5.25 10/14/2035	-	0.160%
182	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.160%
183	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.160%
184	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.160%
185	Philip Morris International Inc.	PM 4.25 11/10/44	0.160%
186	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.160%
187	Bat Capital Co 4.625% 03/22/33	-	0.150%
188	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.150%
189	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.150%
190	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.150%
191	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.150%
192	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.150%
193	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.150%
194	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.150%
195	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.150%
196	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
197	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
198	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.140%
199	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.140%
200	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.140%
201	General Motors Co 4.6 01/08/2031	-	0.140%
202	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.140%
203	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.140%
204	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.140%
205	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.140%
206	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.130%
207	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.130%
208	Baxter In 5.65% 12/15/35	-	0.130%
209	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
210	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.130%
211	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.130%
212	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
213	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.130%
214	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.130%
215	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.130%
216	Hyatt Hot 5.4% 12/15/35	-	0.130%
217	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.130%
218	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.130%
219	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.130%
220	Westlake Corp Sr Unsecured 11/35 5.55	-	0.130%
221	T-Mobile Usa Inc 5.0 15Feb36	-	0.130%
222	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.120%
223	Verizon Communications Sr Unsecured 01/33 4.75	-	0.120%
224	Elevance Health Inc 5.7 09/15/2055	-	0.120%
225	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.120%
226	Black Hills Corp	BKH 3.15 01/15/27	0.120%
227	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.120%
228	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
229	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.120%
230	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.120%
231	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.120%
232	Oracle Corp 5.875%, Due 09/26/2045	-	0.120%
233	Oracle Corp 5.95 09/26/2055	-	0.120%
234	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.120%
235	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.120%
236	Royalty Pharma 5.2% 09/35	-	0.120%
237	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
238	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.120%
239	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.110%
240	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.110%
241	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.110%
242	Georgia Pacific Llc 4.95 2032-06-30	GP 4.95 06/30/32 144	0.110%
243	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.110%
244	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.110%
245	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.110%
246	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
247	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.110%
248	Southern Power Company 4.9% Oct 01, 2035	-	0.110%
249	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.110%
250	Broadcom Inc 4.95 15Jan36	-	0.110%
251	Aptiv Plc	APTV 3.25 03/01/32	0.100%
252	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.100%
253	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.100%
254	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
255	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.100%
256	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.100%
257	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.100%
258	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
259	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.100%
260	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.100%
261	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.090%
262	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.090%
263	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.090%
264	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.090%
265	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.090%
266	Morgan Stanley 5.314 1/18/2041	-	0.090%
267	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.090%
268	State Street Corp Variable Rate, Due 10/23/2036	-	0.090%
269	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
270	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.080%
271	Black Hills Corp 4.55 01/31/2031	-	0.080%
272	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.080%
273	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.080%
274	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.080%
275	Eqt Corp 6.38% Apr 01, 2029	-	0.080%
276	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.080%
277	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.080%
278	SOUTHERN CO 4.25 10/01/2030	-	0.080%
279	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.080%
280	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.080%
281	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.080%
282	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.080%
283	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.070%
284	CARLISLE COS IN 5.25 9/35	CSL 5.25 09/15/35	0.070%
285	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.070%
286	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.070%
287	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.070%
288	Mosaic Co New 4.05% 11/15/2027	MOS 4.05 11/15/27	0.070%
289	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.070%
290	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.060%
291	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.060%
292	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
293	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.060%
294	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
295	Qualcomm Inc 3.25 5/20/2050	QCOM 3.25 05/20/50	0.060%
296	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.060%
297	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
298	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.050%
299	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.040%
300	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
301	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
302	General Elec Cap Corp 5.875 14Jan38 5.875 2038-01-14	-	0.000%