THCCX ETF

$10.42

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AUM$1M

TER1.50%

Holdings322

THCCX ETF

$10.42

Thornburg Core Plus Bond Fund Class C

AUM$1M

TER1.50%

Holdings322

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Showing top 20 of 322 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 2.25 08/15/46	U.s. Treasury Bond 2.25% 08/15/2046	2.55%	-	$2.44M	••••••	••••••••	••••••••
2	T 1.125 08/15/40	Government Of The United States Of America 1.125% 15-Aug-2040	2.29%	-	$2.20M	••••••	••••••••	••••••••
3	-	Stripsunited States Treasury Strip Coupon 11/15/2041	2.29%	-	$2.20M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	2.16%	-	$2.07M	••••••	••••••••	••••••••
5	T 1.75 08/15/41	Treasury Bond 1.75% 08/15/2041	1.96%	-	$1.88M	••••••	••••••••	••••••••
6	-	United States Treasury Strip Coupon	1.84%	-	$1.76M	••••••	••••••••	••••••••
7	-	United States Treasury Strip Coupon 0% 2044-05-15	1.66%	-	$1.59M	••••••	••••••••	••••••••
8	FN MA4578	Fn Ma4578 2.5 04/01/2052	1.65%	-	$1.58M	••••••	••••••••	••••••••
9	FN MA4548	Fannie Maefannie Mae Pool 02/01/2052	1.51%	-	$1.45M	••••••	••••••••	••••••••
10	T 1.375 11/15/40	U.S. Treasury Bond 1.375%, 11/15/40	1.51%	-	$1.45M	••••••	••••••••	••••••••
11	TII 0.125 02/15/51	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	1.38%	-	$1.32M	••••••	••••••••	••••••••
12	FR SD8206	Umbs Psd8206 3% 04/01/52	1.20%	-	$1.15M	••••••	••••••••	••••••••
13	-	Thornburg Capital Management Fund	1.12%	107,687	$1.08M	••••••	••••••••	••••••••
14	FR RA6665	Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-01	0.98%	-	$943.2K	••••••	••••••••	••••••••
15	FR SD8213	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.94%	-	$900.7K	••••••	••••••••	••••••••
16	FN FS7879	Fannie Mae Pool	0.85%	-	$811.6K	••••••	••••••••	••••••••
17	-	Strips 0 2/45	0.73%	-	$703.2K	••••••	••••••••	••••••••
18	-	U.S. Treasury Strips Coupon 0 49994 2036-11-15	0.65%	-	$620.3K	••••••	••••••••	••••••••
19	T 2.75 11/15/42	United States Treasury Note/bond 2.75 11/15/2042	0.58%	-	$555.0K	••••••	••••••••	••••••••
20	JBYCMX 2.5 10/14/31	Becle Sab De C.V.	0.58%	-	$555.8K	••••••	••••••••	••••••••

302+ more holdings available

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THCCX ETF All Holdings

THCCX holdings total 322 positions. The top 10 holdings account for 19.4% of the fund, led by U.s. Treasury Bond 2.25% 08/15/2046 at 2.5%, Government Of The United States Of America 1.125% 15-Aug-2040 at 2.3%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.3%.

THCCX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Other at 43.4%.

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

THCCX ETF Holdings

313 of 322 holdings

Sector

Industry

Sort By

1
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
2.55%
2
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
2.29%
3
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
2.29%
4
Us Treasury N/B 11/35 4
Other
2.16%
5
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.96%
6
United States Treasury Strip Coupon
Other
1.84%
7
United States Treasury Strip Coupon 0% 2044-05-15
Other
1.66%
8
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
1.65%
9
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.51%
10
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.51%
11
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
1.38%
12
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
1.20%
13
Thornburg Capital Management Fund
Other
1.12%
14
Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-01
FR RA6665Financials
0.98%
15
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.94%
16
Fannie Mae Pool
FN FS7879Financials
0.85%
17
Strips 0 2/45
Other
0.73%
18
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other
0.65%
19
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.58%
20
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.58%
21
Federal Home Loan Bank
Other
0.54%
22
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.53%
23
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.53%
24
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.52%
25
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.51%
26
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.51%
27
Instar Leasing Iii Llc
Other
0.50%
28
Csmc 2021-Rpl11 Trust 2.25 2061-10-25
Other
0.49%
29
Convertible Zero
XYZ 0 05/01/26Information Technology
0.49%
30
Fannie Mae Remics
Other
0.48%
31
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.47%
32
Ajax Mortgage Loan Trust 4.25 10-25-2062
Other
0.46%
33
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.46%
34
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.45%
35
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.45%
36
Fannie Mae 2052-07-01
FN FS7059Financials
0.45%
37
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.45%
38
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.43%
39
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.43%
40
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.43%
41
Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
Other
0.43%
42
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.42%
43
Government National Mortgage Association 1 2051-06-20
Other
0.42%
44
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.41%
45
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.41%
46
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.40%
47
Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
Other
0.39%
48
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.39%
49
Fannie Mae Pool 3.85 08/01/2032
Other
0.39%
50
Fannie Mae Pool Umbs P#Cb2301 3.00000000
FN CB2301Financials
0.39%
51
Fn Ma4730 3 09/01/2052
Other
0.39%
52
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.39%
53
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.39%
54
Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15
Other
0.39%
55
Salesforce Inc 4.500% 03/15/28
Other
0.39%
56
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary
0.38%
57
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.38%
58
Dc Office Trust 2019-Mtc
Other
0.38%
59
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.38%
60
Freddie Mac Remics 0.0001 2051-05-25
Other
0.38%
61
Owl Rock Technology Finance Corp
Other
0.38%
62
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A
Other
0.38%
63
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.38%
64
Towd Point Asset Trust 2021-Sl1
Other
0.38%
65
Towd Point Mortgage Trust 2025-R2 4.5 2064-09-25
Other
0.38%
66
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.37%
67
Commonbond Student Loan Trust 2018-C-Gs Ser 2018-Cgs Cl A1 Regd 144A P/P 3.87000000
Other
0.37%
68
Imperial Brands Finance Plc
Other
0.37%
69
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.37%
70
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.37%
71
Calamos Strategic Total Return
CSQUnknown
0.36%
72
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.36%
73
Goodgreen 2021/1 Trust 2.66
Other
0.36%
74
Theorem Funding Trust 2022-3
Other
0.36%
75
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.36%
76
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.36%
77
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.36%
78
West Contra Costa Unified School District 5 08/01/2054
Other
0.35%
79
Gabelli Dividend & Income Trust/The
GDVUnknown
0.35%
80
Harvest Sba Flt 12/51
Other
0.35%
81
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities
0.35%
82
Manhattan West
Other
0.35%
83
Mill City Securities 2024-Rs1 Ltd D% 2069-11-01
Other
0.35%
84
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.35%
85
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.34%
86
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.34%
87
UMBS 3 04/01/2051
Other
0.34%
88
Nlt 2023-1 Trust Nlt 2023-1 B2
Other
0.34%
89
Nymt 2024-Bpl2 A1 6.509% 05/25/2039
Other
0.34%
90
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
0.33%
91
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.33%
92
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.33%
93
Oracle Corp 0 2026-09-17
Other
0.33%
94
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.33%
95
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.33%
96
Barclays Mortgage Trust 2022-Rpl1
Other
0.32%
97
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.32%
98
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.32%
99
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.32%
100
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.32%
101
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.32%
102
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.32%
103
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.32%
104
Knock Issuer Trust 2025-1
Other
0.32%
105
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.32%
106
Lincoln N 5.35% 11/15/35
Other
0.32%
107
Loanpal Solar Loan 2021-1 Ltd.
Other
0.32%
108
Continental Finance Credit Card Abs Master Trust
Other
0.32%
109
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.32%
110
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.32%
111
Trk_22-Inv2
Other
0.32%
112
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.32%
113
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.32%
114
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.32%
115
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.31%
116
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.31%
117
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.31%
118
Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A
Other
0.31%
119
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.31%
120
Comcast Holdings Corp
Other
0.31%
121
Davincire Holdings Ltd
Other
0.31%
122
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.31%
123
National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25
Other
0.31%
124
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.31%
125
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.31%
126
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.31%
127
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.31%
128
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.31%
129
Csmc 2020-West A 2/35
Other
0.30%
130
Centene Corporation
CNC 3 10/15/30Health Care
0.30%
131
Chase Home Lending Mortgage Trust 2024-9 5.5 2055-09-25
Other
0.30%
132
Fannie Mae Pool 2.5 05/01/2053
FN FS4919Financials
0.30%
133
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.30%
134
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.30%
135
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.30%
136
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.30%
137
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.29%
138
United States Treasury Strip Coupon
S 0 11/15/48Utilities
0.29%
139
Mercury Financial Credit Card Master Trust
Other
0.29%
140
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
141
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.29%
142
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.29%
143
Fannie Mae Pool 3 06/01/2052
Other
0.28%
144
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.28%
145
Reach Abs 4.32% 02/33
Other
0.28%
146
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.27%
147
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.27%
148
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.27%
149
Farm Credit Bank Of Texas
FARMCB V5.7 PERP 4Financials
0.27%
150
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.27%
151
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.27%
152
Homeward Opportunities Fund Trust 2024-Rrtl2
Other
0.27%
153
Jp Morgan Mortgage Trust 2021-1 2 2051-06-25
Other
0.27%
154
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.27%
155
Polaris Renew Energy Inc12-03-20299.5
Other
0.27%
156
Depository Trust & Clearing Corp/The 3.375% 12/20/2170
DEPTCCUnknown
0.26%
157
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.26%
158
Freddie Mac 1% 25 Feb 2055
Other
0.26%
159
Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15
Other
0.26%
160
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.26%
161
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.26%
162
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.26%
163
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.25%
164
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.25%
165
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.25%
166
Albania Government International Bond 5.9 06-09-2028
Other
0.25%
167
Citigroup Mortgage Loan Trust 2021-J2 2.5 07/25/2051
Other
0.24%
168
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary
0.24%
169
Fn Cb2404 2.5 12/01/2051
FN CB2404Financials
0.24%
170
Goodleap Sustainable Home Solution Trust 2021-5 2.31% 10/20/2048 144A
Other
0.24%
171
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.24%
172
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.24%
173
Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19
Other
0.23%
174
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.23%
175
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
0.23%
176
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.23%
177
Fannie Mae Pool 3 01/01/2052
Other
0.23%
178
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.23%
179
Republic Of Uzbekistan International Bond 15.5 2028-02-25
Other
0.23%
180
Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000
Other
0.22%
181
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.22%
182
Fair Isaac Corp 6.25% 09/15/34
Other
0.22%
183
Fannie Mae Pool 2.5 10/01/2051
Other
0.22%
184
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.22%
185
Osat 2021-Rpl1 A1
Other
0.22%
186
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.22%
187
Achd Trust 5.978% 01/34 5.978
Other
0.21%
188
Gcat 2023-Inv1 Trust 6 08-25-2053
Other
0.21%
189
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.21%
190
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.21%
191
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.21%
192
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.21%
193
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.21%
194
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.20%
195
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.20%
196
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other
0.20%
197
Freddie Mac Pool 0.05 02/01/2056
Other
0.20%
198
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.20%
199
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.20%
200
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.20%
201
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.19%
202
Cleco Pow 5.3% 01/15/36
Other
0.19%
203
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.19%
204
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.19%
205
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.19%
206
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.19%
207
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.19%
208
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.18%
209
Sfo_21-555
SFO 2021-555 AFinancials
0.18%
210
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.18%
211
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.17%
212
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.17%
213
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.17%
214
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.17%
215
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.16%
216
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.16%
217
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.16%
218
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.16%
219
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.16%
220
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.16%
221
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.16%
222
Goodleap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48
Other
0.16%
223
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.16%
224
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
225
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.15%
226
Hp Enterprise Co 4.5% 03/23/28
Other
0.15%
227
Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144A 3.9% 10/25/2063
PRET 2024-RPL1 A1Financials
0.15%
228
Egypt Government Bond 23.87 2027-06-04
Other
0.15%
229
Dominican Republic International Bond
Other
0.14%
230
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.14%
231
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.14%
232
Mpowr_24-A 6.78%07/22/2041
Other
0.14%
233
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.13%
234
Asset Backed 144a 07/48 4.241
Other
0.13%
235
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.13%
236
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.13%
237
Goodleap Sustainable Home Solutions Trust 2048/07/20
Other
0.13%
238
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.13%
239
Mattel Inc Sr Unsecured 11/30 5
Other
0.13%
240
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.13%
241
Prosus Nv 3.83 02/08/2051
PRXNA 3.832 02/08/51Financials
0.13%
242
Radian Mortgage Capital Trust 2024-J2 5.5 56698 2055-03-25
Other
0.13%
243
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.13%
244
Sky Trust 2025-Line
Other
0.13%
245
Emera Us Finance Lp 4.75%06/15/2046
Other
0.12%
246
Everbright Solar Trust 2024-A Ser 2024-A Cl A Regd 144A 6.43000000
Other
0.12%
247
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.12%
248
Msrm 2024-Nqm1 A1
Other
0.12%
249
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.12%
250
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.12%
251
Aqua Finance Trust 2020A
Other
0.11%
252
Chnge Mortgage Trust 7.065 03/25/2058
Other
0.11%
253
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.11%
254
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.11%
255
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.11%
256
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.11%
257
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.10%
258
Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25
Other
0.10%
259
Prosus Nv /EUR/ Regd 144A P/P Mtn 1.98500000
Other
0.10%
260
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.09%
261
Csmc 2022-Ath2
Other
0.09%
262
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.09%
263
Freddie Mac 2.16 2052-07-01
Other
0.09%
264
Fannie Mae Pool 1.97 08/01/2051
Other
0.09%
265
Imperial Fund Mortgage Trust 2022-Nqm4
Other
0.09%
266
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.09%
267
New Residential Mtge. Var 04/25/2062
Other
0.09%
268
Obx 2022-Nqm5 Trust Ser 2022-Nqm5 Cl A1 V/R Regd 144A P/P 4.31000000
Other
0.09%
269
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.09%
270
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.08%
271
Mcslt_19-2
Other
0.07%
272
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.07%
273
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.07%
274
Glebe Funding Trust 2024-1/The
Other
0.07%
275
Uwm 2021-1 A3 V/R 06/25/51
Other
0.06%
276
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.06%
277
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.06%
278
Citigroup Mortgage Loan Trust Cmlti 2021 Inv2 A3A 144A
Other
0.06%
279
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.06%
280
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities
0.06%
281
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other
0.06%
282
Government National Mortgage Association 4 2065-01-16
Other
0.06%
283
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.06%
284
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.06%
285
Gcat 04/65 1.469
Other
0.05%
286
Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1
MFRA 2021-INV2 A1Financials
0.05%
287
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.05%
288
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.05%
289
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.04%
290
Freedom Financial Series 2022-3Fp, Class D
Other
0.04%
291
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.04%
292
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.04%
293
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.04%
294
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.04%
295
Wells Fargo Mortgage Backed Securities Trust 2.5 2050-12-25
Other
0.03%
296
Bhg 2022-C B 5.93% 10/17/35
Other
0.03%
297
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.03%
298
Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045
Other
0.03%
299
Freddie Mac Multifamily Structured Pass Through Certificates 4.8 2031-10-25
Other
0.03%
300
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.03%
301
Greensky Home Improvement Trust 2024-1 5.88 07/25/2059
GSKY 2024-1 A2Financials
0.03%
302
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.03%
303
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.02%
304
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.02%
305
Rckt Mortgage Trust 2019-1
Other
0.02%
306
Service Experts Issuer Se 2021 1A A 144A
Other
0.02%
307
Auxilior Term Funding 2023-1 Llc
Other
0.01%
308
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.01%
309
Nmef Funding 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 6.57000000
Other
0.01%
310
ODART 2022-1A A1
Other
0.01%
311
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.01%
312
Amcr_24-A 6.26 08/18/2031
Other
0.00%
313
PURCHASED USD / SOLD EUR
Other
0.00%

#	Company	Ticker	Weight
1	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	2.550%
2	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	2.290%
3	Stripsunited States Treasury Strip Coupon 11/15/2041	-	2.290%
4	Us Treasury N/B 11/35 4	-	2.160%
5	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.960%
6	United States Treasury Strip Coupon	-	1.840%
7	United States Treasury Strip Coupon 0% 2044-05-15	-	1.660%
8	Fn Ma4578 2.5 04/01/2052	FN MA4578	1.650%
9	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.510%
10	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.510%
11	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	1.380%
12	Umbs Psd8206 3% 04/01/52	FR SD8206	1.200%
13	Thornburg Capital Management Fund	-	1.120%
14	Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-01	FR RA6665	0.980%
15	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.940%
16	Fannie Mae Pool	FN FS7879	0.850%
17	Strips 0 2/45	-	0.730%
18	U.S. Treasury Strips Coupon 0 49994 2036-11-15	-	0.650%
19	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.580%
20	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.580%
21	Federal Home Loan Bank	-	0.540%
22	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.530%
23	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.530%
24	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.520%
25	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.510%
26	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.510%
27	Instar Leasing Iii Llc	-	0.500%
28	Csmc 2021-Rpl11 Trust 2.25 2061-10-25	-	0.490%
29	Convertible Zero	XYZ 0 05/01/26	0.490%
30	Fannie Mae Remics	-	0.480%
31	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.470%
32	Ajax Mortgage Loan Trust 4.25 10-25-2062	-	0.460%
33	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.460%
34	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.450%
35	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.450%
36	Fannie Mae 2052-07-01	FN FS7059	0.450%
37	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.450%
38	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.430%
39	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.430%
40	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.430%
41	Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25	-	0.430%
42	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.420%
43	Government National Mortgage Association 1 2051-06-20	-	0.420%
44	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.410%
45	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.410%
46	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.400%
47	Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a	-	0.390%
48	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.390%
49	Fannie Mae Pool 3.85 08/01/2032	-	0.390%
50	Fannie Mae Pool Umbs P#Cb2301 3.00000000	FN CB2301	0.390%
51	Fn Ma4730 3 09/01/2052	-	0.390%
52	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.390%
53	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.390%
54	Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15	-	0.390%
55	Salesforce Inc 4.500% 03/15/28	-	0.390%
56	Arcos Dorados Bv Company Guar 144A 01/32 6.375	ARCO 6.375 01/29/32	0.380%
57	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.380%
58	Dc Office Trust 2019-Mtc	-	0.380%
59	Energy Transfer, Lp	ET V6.5 PERP H	0.380%
60	Freddie Mac Remics 0.0001 2051-05-25	-	0.380%
61	Owl Rock Technology Finance Corp	-	0.380%
62	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A	-	0.380%
63	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.380%
64	Towd Point Asset Trust 2021-Sl1	-	0.380%
65	Towd Point Mortgage Trust 2025-R2 4.5 2064-09-25	-	0.380%
66	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.370%
67	Commonbond Student Loan Trust 2018-C-Gs Ser 2018-Cgs Cl A1 Regd 144A P/P 3.87000000	-	0.370%
68	Imperial Brands Finance Plc	-	0.370%
69	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.370%
70	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.370%
71	Calamos Strategic Total Return	CSQ	0.360%
72	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.360%
73	Goodgreen 2021/1 Trust 2.66	-	0.360%
74	Theorem Funding Trust 2022-3	-	0.360%
75	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.360%
76	Thrm 2022-3A B 8.95% 04/15/2029	-	0.360%
77	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.360%
78	West Contra Costa Unified School District 5 08/01/2054	-	0.350%
79	Gabelli Dividend & Income Trust/The	GDV	0.350%
80	Harvest Sba Flt 12/51	-	0.350%
81	Kentucky Power Co 7 2033-11-15	AEP 7 11/15/33 144A	0.350%
82	Manhattan West	-	0.350%
83	Mill City Securities 2024-Rs1 Ltd D% 2069-11-01	-	0.350%
84	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.350%
85	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.340%
86	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.340%
87	UMBS 3 04/01/2051	-	0.340%
88	Nlt 2023-1 Trust Nlt 2023-1 B2	-	0.340%
89	Nymt 2024-Bpl2 A1 6.509% 05/25/2039	-	0.340%
90	Cobank, Acb 6.25 09/30/2173	COBKAC	0.330%
91	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.330%
92	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.330%
93	Oracle Corp 0 2026-09-17	-	0.330%
94	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.330%
95	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.330%
96	Barclays Mortgage Trust 2022-Rpl1	-	0.320%
97	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.320%
98	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.320%
99	F&G Global Funding	FG 2 09/20/28 144A	0.320%
100	Freddie Mac 2 04/01/2051	FR SD8140	0.320%
101	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.320%
102	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.320%
103	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.320%
104	Knock Issuer Trust 2025-1	-	0.320%
105	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.320%
106	Lincoln N 5.35% 11/15/35	-	0.320%
107	Loanpal Solar Loan 2021-1 Ltd.	-	0.320%
108	Continental Finance Credit Card Abs Master Trust	-	0.320%
109	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.320%
110	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.320%
111	Trk_22-Inv2	-	0.320%
112	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.320%
113	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.320%
114	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.320%
115	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.310%
116	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.310%
117	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.310%
118	Bunker Hill Loan Depositary Tr Bhld 2019 3 M1 144A	-	0.310%
119	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.310%
120	Comcast Holdings Corp	-	0.310%
121	Davincire Holdings Ltd	-	0.310%
122	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.310%
123	National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25	-	0.310%
124	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.310%
125	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.310%
126	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.310%
127	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.310%
128	Stewart Information Services Corpo	STC 3.6 11/15/31	0.310%
129	Csmc 2020-West A 2/35	-	0.300%
130	Centene Corporation	CNC 3 10/15/30	0.300%
131	Chase Home Lending Mortgage Trust 2024-9 5.5 2055-09-25	-	0.300%
132	Fannie Mae Pool 2.5 05/01/2053	FN FS4919	0.300%
133	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.300%
134	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.300%
135	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.300%
136	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.300%
137	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.290%
138	United States Treasury Strip Coupon	S 0 11/15/48	0.290%
139	Mercury Financial Credit Card Master Trust	-	0.290%
140	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.290%
141	Itc Holdings Corporation	ITC 5.3 07/01/43	0.290%
142	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.290%
143	Fannie Mae Pool 3 06/01/2052	-	0.280%
144	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.280%
145	Reach Abs 4.32% 02/33	-	0.280%
146	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.270%
147	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.270%
148	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.270%
149	Farm Credit Bank Of Texas	FARMCB V5.7 PERP 4	0.270%
150	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.270%
151	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.270%
152	Homeward Opportunities Fund Trust 2024-Rrtl2	-	0.270%
153	Jp Morgan Mortgage Trust 2021-1 2 2051-06-25	-	0.270%
154	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.270%
155	Polaris Renew Energy Inc12-03-20299.5	-	0.270%
156	Depository Trust & Clearing Corp/The 3.375% 12/20/2170	DEPTCC	0.260%
157	Electricite De France Sa	EDF 6.95 01/26/39 14	0.260%
158	Freddie Mac 1% 25 Feb 2055	-	0.260%
159	Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15	-	0.260%
160	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.260%
161	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.260%
162	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.260%
163	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.250%
164	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.250%
165	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.250%
166	Albania Government International Bond 5.9 06-09-2028	-	0.250%
167	Citigroup Mortgage Loan Trust 2021-J2 2.5 07/25/2051	-	0.240%
168	El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22	LIVEPL 6.255 01/22/3	0.240%
169	Fn Cb2404 2.5 12/01/2051	FN CB2404	0.240%
170	Goodleap Sustainable Home Solution Trust 2021-5 2.31% 10/20/2048 144A	-	0.240%
171	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.240%
172	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.240%
173	Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19	-	0.230%
174	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.230%
175	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	0.230%
176	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.230%
177	Fannie Mae Pool 3 01/01/2052	-	0.230%
178	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.230%
179	Republic Of Uzbekistan International Bond 15.5 2028-02-25	-	0.230%
180	Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000	-	0.220%
181	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.220%
182	Fair Isaac Corp 6.25% 09/15/34	-	0.220%
183	Fannie Mae Pool 2.5 10/01/2051	-	0.220%
184	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.220%
185	Osat 2021-Rpl1 A1	-	0.220%
186	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.220%
187	Achd Trust 5.978% 01/34 5.978	-	0.210%
188	Gcat 2023-Inv1 Trust 6 08-25-2053	-	0.210%
189	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.210%
190	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.210%
191	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.210%
192	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.210%
193	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.210%
194	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.200%
195	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.200%
196	Bravo Residential Funding Trust 2024-Nqm2Corp Cmo	-	0.200%
197	Freddie Mac Pool 0.05 02/01/2056	-	0.200%
198	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.200%
199	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.200%
200	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.200%
201	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.190%
202	Cleco Pow 5.3% 01/15/36	-	0.190%
203	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.190%
204	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.190%
205	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.190%
206	Raizen Fuels Finance S.A. 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.190%
207	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.190%
208	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.180%
209	Sfo_21-555	SFO 2021-555 A	0.180%
210	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.180%
211	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.170%
212	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.170%
213	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.170%
214	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.170%
215	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.160%
216	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.160%
217	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.160%
218	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.160%
219	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.160%
220	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.160%
221	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.160%
222	Goodleap Sustainable Home Solutions Trust 2021-3\|2.1\|05/20/2048, 2.10%, 05/20/48	-	0.160%
223	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.160%
224	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
225	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.150%
226	Hp Enterprise Co 4.5% 03/23/28	-	0.150%
227	Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144A 3.9% 10/25/2063	PRET 2024-RPL1 A1	0.150%
228	Egypt Government Bond 23.87 2027-06-04	-	0.150%
229	Dominican Republic International Bond	-	0.140%
230	Electricite De France Sa	EDF 5.6 01/27/40 144	0.140%
231	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.140%
232	Mpowr_24-A 6.78%07/22/2041	-	0.140%
233	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.130%
234	Asset Backed 144a 07/48 4.241	-	0.130%
235	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.130%
236	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.130%
237	Goodleap Sustainable Home Solutions Trust 2048/07/20	-	0.130%
238	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.130%
239	Mattel Inc Sr Unsecured 11/30 5	-	0.130%
240	Polaris Inc Sr Unsecured 03/31 5.6	-	0.130%
241	Prosus Nv 3.83 02/08/2051	PRXNA 3.832 02/08/51	0.130%
242	Radian Mortgage Capital Trust 2024-J2 5.5 56698 2055-03-25	-	0.130%
243	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.130%
244	Sky Trust 2025-Line	-	0.130%
245	Emera Us Finance Lp 4.75%06/15/2046	-	0.120%
246	Everbright Solar Trust 2024-A Ser 2024-A Cl A Regd 144A 6.43000000	-	0.120%
247	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.120%
248	Msrm 2024-Nqm1 A1	-	0.120%
249	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.120%
250	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.120%
251	Aqua Finance Trust 2020A	-	0.110%
252	Chnge Mortgage Trust 7.065 03/25/2058	-	0.110%
253	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.110%
254	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.110%
255	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.110%
256	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.110%
257	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.100%
258	Towd Pt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A2A 144A 2060-01-25	-	0.100%
259	Prosus Nv /EUR/ Regd 144A P/P Mtn 1.98500000	-	0.100%
260	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.090%
261	Csmc 2022-Ath2	-	0.090%
262	Chnge Mortgage Trust, Series 20221, Class A1	-	0.090%
263	Freddie Mac 2.16 2052-07-01	-	0.090%
264	Fannie Mae Pool 1.97 08/01/2051	-	0.090%
265	Imperial Fund Mortgage Trust 2022-Nqm4	-	0.090%
266	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.090%
267	New Residential Mtge. Var 04/25/2062	-	0.090%
268	Obx 2022-Nqm5 Trust Ser 2022-Nqm5 Cl A1 V/R Regd 144A P/P 4.31000000	-	0.090%
269	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.090%
270	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.080%
271	Mcslt_19-2	-	0.070%
272	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.070%
273	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.070%
274	Glebe Funding Trust 2024-1/The	-	0.070%
275	Uwm 2021-1 A3 V/R 06/25/51	-	0.060%
276	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.060%
277	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.060%
278	Citigroup Mortgage Loan Trust Cmlti 2021 Inv2 A3A 144A	-	0.060%
279	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.060%
280	Evergy Missouri West, 3.75% 15 Mar 2032	EVRG 3.75 03/15/32 1	0.060%
281	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2	-	0.060%
282	Government National Mortgage Association 4 2065-01-16	-	0.060%
283	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.060%
284	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.060%
285	Gcat 04/65 1.469	-	0.050%
286	Mfa 2021-Inv2 Trust, Series 2021-Inv2, Class A1	MFRA 2021-INV2 A1	0.050%
287	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.050%
288	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.050%
289	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.040%
290	Freedom Financial Series 2022-3Fp, Class D	-	0.040%
291	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.040%
292	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.040%
293	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.040%
294	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.040%
295	Wells Fargo Mortgage Backed Securities Trust 2.5 2050-12-25	-	0.030%
296	Bhg 2022-C B 5.93% 10/17/35	-	0.030%
297	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.030%
298	Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045	-	0.030%
299	Freddie Mac Multifamily Structured Pass Through Certificates 4.8 2031-10-25	-	0.030%
300	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.030%
301	Greensky Home Improvement Trust 2024-1 5.88 07/25/2059	GSKY 2024-1 A2	0.030%
302	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.030%
303	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.020%
304	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.020%
305	Rckt Mortgage Trust 2019-1	-	0.020%
306	Service Experts Issuer Se 2021 1A A 144A	-	0.020%
307	Auxilior Term Funding 2023-1 Llc	-	0.010%
308	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.010%
309	Nmef Funding 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 6.57000000	-	0.010%
310	ODART 2022-1A A1	-	0.010%
311	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.010%
312	Amcr_24-A 6.26 08/18/2031	-	0.000%
313	PURCHASED USD / SOLD EUR	-	0.000%