GCPB ETF

$49.26

AUM$152M

TER0.40%

Holdings346

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GCPB ETF

$49.26

Goldman Sachs Core Plus Bond ETF

AUM$152M

TER0.40%

Holdings346

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

175.9%

Long

137.8%

Short

-38.1%

Cash & collateral

0.1%

As of Sep 3, 2026

Showing top 50 of 346 holdings · as of Sep 3, 2026

GCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ice Cd Cdxig543 1.00 20Dec29 P	15.61%	15.6%	$23.50M	-	-
2	Debt	Ice Cd Cdxig545 1.00 20Dec30 P	13.54%	29.1%	$20.38M	-	-
3	Debt	United States Treasury	4.23%	33.4%	$6.37M	-	-
4	Debt	Us Treas NtsFinancials · Capital Markets	3.05%	36.4%	$4.59M	Financials	Capital Markets
5	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	3.02%	39.4%	$4.55M	Financials	Diversified Financial Services
6	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	2.63%	42.1%	$3.96M	Financials	Thrifts
7	Debt	Freddie Mac Strips	2.36%	44.4%	$3.55M	-	-
8	Debt	Ginnie MaeFinancials · Thrifts	2.02%	46.5%	$3.04M	Financials	Thrifts
9	Debt	Fncl Pool# Cc1438	1.78%	48.2%	$2.68M	-	-
10	—	Fr Sd7571 6.5 2054-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	1.39%	49.6%	$2.09M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	1.39%	51.0%	$2.09M	-	-
12	—	Freddie Mac PoolFinancials · Thrifts	1.34%	52.4%	$2.02M	Financials	Thrifts
13	—	Kkr_57 A 144A 5.07% Jul 15, 2038	1.34%	53.7%	$2.02M	-	-
14	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	1.34%	55.0%	$2.02M	Financials	Thrifts
15	—	Tba Umbs Single Family 15Yr 4.5 09/23Financials · Thrifts	1.29%	56.3%	$1.95M	Financials	Thrifts
16	Debt	Fncl Pool# Fa2426	1.24%	57.6%	$1.87M	-	-
17	Debt	Us Treas Nts	1.21%	58.8%	$1.82M	-	-
18	—	Palmer Square Clo 2024-3 Ltd	1.19%	60.0%	$1.79M	-	-
19	Debt	Big Sky Funding Llc	1.18%	61.2%	$1.77M	-	-
20	Debt	Ginnie MaeFinancials · Thrifts	1.11%	62.3%	$1.67M	Financials	Thrifts
21	Debt	Fannie Mae Pool	1.11%	63.4%	$1.67M	-	-
22	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.10%	64.5%	$1.66M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Gnr 2021-135 A	1.10%	65.6%	$1.65M	-	-
24	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	1.08%	66.7%	$1.63M	Financials	Thrifts
25	—	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	1.05%	67.7%	$1.58M	-	-
26	Debt	UmbsFinancials · Thrifts	0.97%	68.7%	$1.46M	Financials	Thrifts
27	—	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	0.97%	69.6%	$1.46M	-	-
28	—	G2 788438 5 2056-02-20	0.90%	70.5%	$1.35M	-	-
29	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.89%	71.4%	$1.34M	-	-
30	—	Qts Fayettev 5.7 4/36	0.86%	72.3%	$1.29M	-	-
31	Debt	Fnma_25-13-Fb Fb	0.81%	73.1%	$1.23M	-	-
32	Debt	Usd Margin Currency	0.77%	73.9%	$1.15M	-	-
33	—	Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets	0.76%	74.6%	$1.15M	Financials	Capital Markets
34	—	Freddie Mac Pool 3 2049-09-01	0.74%	75.4%	$1.11M	-	-
35	Debt	-Financials · Thrifts	0.72%	76.1%	$1.08M	Financials	Thrifts
36	—	Freddie Mac 2051-09-01	0.71%	76.8%	$1.07M	-	-
37	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.70%	77.5%	$1.06M	Financials	Diversified Financial Services
38	—	Bx Trust 2024-Bio	0.70%	78.2%	$1.05M	-	-
39	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.66%	78.9%	$991.9K	Financials	Thrifts
40	—	Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services	0.65%	79.5%	$976.1K	Financials	Diversified Financial Services
41	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	0.64%	80.2%	$967.4K	Financials	Thrifts
42	Debt	Bank Of America Corp	0.63%	80.8%	$951.3K	-	-
43	—	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	0.63%	81.4%	$951.9K	-	-
44	—	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	0.62%	82.0%	$932.3K	-	-
45	—	Verus Securitization Trust 2025-1	0.61%	82.6%	$910.9K	-	-
46	—	Fannie Mae Or Freddie MacFinancials · Thrifts	0.61%	83.3%	$912.1K	Financials	Thrifts
47	—	Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042	0.60%	83.8%	$900.2K	-	-
48	Debt	Lbty 2026-225L D	0.58%	84.4%	$877.9K	-	-
49	—	-Real Estate · Real Estate Management	0.58%	85.0%	$874.8K	Real Estate	Real Estate Management
50	—	Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25	0.56%	85.6%	$850.5K	-	-
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GCPB ETF All Holdings

GCPB holdings total 346 positions. The top 10 holdings account for 49.6% of the fund, led by Ice Cd Cdxig543 1.00 20Dec29 P 1.0 12/20/2029 at 15.6%, Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030 at 13.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 4.2%.

GCPB portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 36.9%.

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

Compare GCPB

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

GCPB ETF Holdings

346 of 346 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig543 1.00 20Dec29 P 1.0 12/20/2029
Other
15.61%
2
Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030
Other
13.54%
3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
4.23%
4
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
3.05%
5
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
3.02%
6
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
2.63%
7
Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25
Other
2.36%
8
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
2.02%
9
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
1.78%
10
Fr Sd7571 6.5 2054-06-01
FR SD7571Financials
1.39%
11
Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36
Other
1.39%
12
Freddie Mac Pool
FR SD2903Financials
1.34%
13
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
1.34%
14
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
1.34%
15
Tba Umbs Single Family 15Yr 4.5 09/23
FNCI 4.5 9/11Financials
1.29%
16
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
1.24%
17
Us Treas Nts 4.375% 08/31/31
Other
1.21%
18
Palmer Square Clo 2024-3 Ltd
Other
1.19%
19
Big Sky Funding Llc 5.75 10/20/2035
Other
1.18%
20
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
1.11%
21
Fannie Mae Pool 6.5 09/01/2053
Other
1.11%
22
Fn Fm8691 2.5 09/01/2051
FN FM8691Financials
1.10%
23
Gnr 2021-135 A
Other
1.10%
24
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
1.08%
25
Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25
Other
1.05%
26
UMBS 4 03/01/2050
FR SD0296Financials
0.97%
27
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.97%
28
G2 788438 5 2056-02-20
Other
0.90%
29
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.89%
30
Qts Fayettev 5.7 4/36
Other
0.86%
31
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.81%
32
Usd Margin Currency 3.65 09/03/2026
Other
0.77%
33
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.76%
34
Freddie Mac Pool 3 2049-09-01
Other
0.74%
35
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.72%
36
Freddie Mac 2051-09-01
Other
0.71%
37
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.70%
38
Bx Trust 2024-Bio
Other
0.70%
39
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.66%
40
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.65%
41
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.64%
42
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.63%
43
Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20
Other
0.63%
44
Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25
Other
0.62%
45
Verus Securitization Trust 2025-1
Other
0.61%
46
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.61%
47
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.60%
48
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.58%
49
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.58%
50
Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25
Other
0.56%
51
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.55%
52
G2 Ma6541
G2 MA6541Financials
0.54%
53
Bx_24-Brve 7.1578%04/15/2026
Other
0.54%
54
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.54%
55
Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25
Other
0.53%
56
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.53%
57
Countrywide Alternative Loan Tr 2006-Oc8
Other
0.49%
58
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.49%
59
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.49%
60
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.48%
61
Fannie Mae Fnr 2025 11 Fb
Other
0.48%
62
Manhattan West
Other
0.48%
63
Fr Ra8213
Other
0.47%
64
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.47%
65
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.47%
66
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.47%
67
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.46%
68
Jp Morgan Mortgage Trust Series 2024-3
Other
0.46%
69
Freddie Mac Fhr 5452 Df
Other
0.45%
70
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.45%
71
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.45%
72
Colt 2025-6 Mortgage Loan Trust
Other
0.44%
73
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.44%
74
Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A
Other
0.44%
75
Mill City Mtg Ln Tr 2021-Nmr1
Other
0.44%
76
Government National Mortgage Association 2051-11-20
Other
0.43%
77
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.43%
78
Mswf 2023-2 A2
Other
0.43%
79
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.42%
80
Bluemountain Clo Ltd
Other
0.41%
81
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.41%
82
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05
Other
0.40%
83
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.39%
84
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.38%
85
Space Exploration Technologies Corp.
Other
0.38%
86
Fnma 30Yr Umbs 2.5 2050-09-01
FN CA6988Financials
0.37%
87
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.37%
88
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.37%
89
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.36%
90
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.36%
91
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.35%
92
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.35%
93
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.35%
94
Bank5 2025-5Yr13 As
Other
0.34%
95
Jpmorgan Chase & Co. 5.803%
Other
0.34%
96
Oracle Corp 5.2% 09/26/35
Other
0.34%
97
Trimaran Cavu 2026-1 Ltd. 6.64 07/22/2039 6.64 2039-07-22
Other
0.34%
98
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.34%
99
Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10
Other
0.34%
100
Bx Commercial Mortgage Trust 2026-Lp3
Other
0.33%
101
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.33%
102
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.33%
103
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.33%
104
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.33%
105
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.33%
106
Morgan Stanley Mortgage Loan Trust 2007-7ax
Other
0.33%
107
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.33%
108
Prkcm 2021-Afc2 A1
Other
0.33%
109
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.32%
110
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.32%
111
Gcat 2019-Nqm3 Trust 3.45% 11/25/2059
Other
0.32%
112
Kind 2024-1 A V/R 08/15/26
Other
0.32%
113
Oracle Corp 5.7 2/36
Other
0.32%
114
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.32%
115
Vista Point Securitization Trust 2020-2
Other
0.32%
116
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other
0.32%
117
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.31%
118
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.31%
119
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.31%
120
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.30%
121
Prkcm 2021-Afc2 Trust 2.693 2056-11-25
Other
0.30%
122
Wind River 2021-2 Clo Ltd 5.28 2034-07-20
Other
0.30%
123
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.29%
124
Global Pa 5.55% 11/15/35
Other
0.29%
125
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.29%
126
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.29%
127
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.29%
128
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.28%
129
Mineral Resources Ltd 2032-05-01
Other
0.28%
130
Oracle Corp 5.35 5/33
Other
0.28%
131
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.28%
132
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.27%
133
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.27%
134
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.27%
135
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.27%
136
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.27%
137
Bfld Commercial Flt 11/42
Other
0.27%
138
Api Group De Inc 5.75% 06/01/2034
Other
0.26%
139
Fair Isaac Corp 6.25% 09/15/34
Other
0.26%
140
Jpmorgan Vrn 02/05/37
Other
0.26%
141
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.26%
142
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.25%
143
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.25%
144
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.25%
145
Angel Oak Mortgage Trust 2021-7 1.98
Other
0.25%
146
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.24%
147
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.24%
148
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
149
Nigeria Government International Bond
Other
0.24%
150
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.23%
151
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.23%
152
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.23%
153
Durst Var 08/42
Other
0.23%
154
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.23%
155
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.23%
156
Chord Energy Corp 6% 10/01/30
Other
0.23%
157
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.23%
158
Romania Bonds Regs 05/36 6.625
Other
0.23%
159
Fhlmc, Series 5502, Class Fg 4.69728 2055-02-25
Other
0.22%
160
Ginnie Mae Ii Pool
G2 MA5876Financials
0.22%
161
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
162
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.21%
163
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.21%
164
Granite Construction Inco 6.375 2034-06-15
Other
0.21%
165
Pheaa Student Loan Trust 2016-1
Other
0.21%
166
Bank5 2024-5Yr11
Other
0.20%
167
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.20%
168
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.20%
169
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.20%
170
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.20%
171
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.20%
172
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.20%
173
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.20%
174
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.20%
175
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
176
Oracle Corp 02/04/2056
Other
0.19%
177
Slm Corp 6.495 5/32 6.495
Other
0.19%
178
Vtr Commercial Mortgage Trust
Other
0.19%
179
Wbi Operating 6.25% 10/30
Other
0.19%
180
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.19%
181
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.18%
182
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.18%
183
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.18%
184
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.18%
185
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
186
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.17%
187
Bank5 2026-5Yr21
Other
0.17%
188
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.17%
189
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.17%
190
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.17%
191
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.17%
192
Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029
Other
0.17%
193
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.16%
194
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
195
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.16%
196
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.16%
197
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.16%
198
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.15%
199
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.15%
200
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.15%
201
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.15%
202
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.15%
203
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
204
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.14%
205
Home Equity Loan Trust Helt 2007 Fre1 2av3
Other
0.14%
206
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.14%
207
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.14%
208
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.14%
209
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.14%
210
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.13%
211
Ecuador Government International Bond 01/29/2034
Other
0.13%
212
Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25
Other
0.13%
213
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.13%
214
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.13%
215
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
216
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.13%
217
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
218
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.13%
219
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.13%
220
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.13%
221
VALVOLINE INC 6.125 8/34
Other
0.13%
222
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.13%
223
Mexico City Airport Trust Reg S Sr Sec 1St Lien 4.25% 10-31-26 4.25 2026-10-31
Other
0.13%
224
Ivory Coast 6.125000% 06/15/2033
Other
0.13%
225
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.12%
226
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20
Other
0.12%
227
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
228
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.12%
229
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
230
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
231
Bank5 2024-5Yr8 6.775 2057-08-15
Other
0.10%
232
Citigroup Inc 05/15/2174
Other
0.10%
233
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.10%
234
Texas 2025-Twr C
Other
0.10%
235
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
236
Accesslex Institute
Other
0.10%
237
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
238
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.09%
239
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.09%
240
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.09%
241
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
242
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.08%
243
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.08%
244
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.07%
245
Jp Morgan Mortgage Trust 2023-He3
Other
0.07%
246
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.07%
247
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
248
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.06%
249
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.06%
250
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.06%
251
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
252
Big Sky Funding Llc
Other
0.05%
253
J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-12-26
Other
0.05%
254
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.05%
255
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
256
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
257
Helios Issuer Llc 5.75 12-20-2050
Other
0.05%
258
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
259
Iron Mountain Inc 144A 6.251/15/2035
Other
0.04%
260
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
261
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
262
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
263
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.04%
264
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.04%
265
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
266
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
267
Core & Main Lp 144A 67/01/2034
Other
0.03%
268
Fannie Mae Pool Fn 06/47 Fixed 4
FN AS9786Financials
0.03%
269
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
270
Mcmlt 2017-2 A3
Other
0.03%
271
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.03%
272
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
273
Cim Trust 2019-Inv3
Other
0.02%
274
Fg A30172
Other
0.02%
275
Fnr 2012-153 B
Other
0.02%
276
Fnma, Remic, Series 2017-31, Class Sg
Other
0.02%
277
Fannie Mae Pool Fn Ma3815
Other
0.02%
278
Fannie Mae Pool
Other
0.02%
279
Ginnie Mae Ii Pool
G2 MA2446Financials
0.02%
280
Ginnie Mae Ii Pool
G2 MA2962Financials
0.02%
281
Government National Mortgage Association
Other
0.02%
282
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20
Other
0.02%
283
Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000
Other
0.02%
284
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.01%
285
Freddie Mac Gold Pool
Other
0.01%
286
Fg A30096
Other
0.01%
287
Fannie Mae Remics
Other
0.01%
288
Federal National Mortgage Association 7 10/25/2042
Other
0.01%
289
Freddie Mac Remics
Other
0.01%
290
Fn Ai8842
Other
0.01%
291
Fannie Mae Pool
Other
0.01%
292
Fannie Mae Pool
Other
0.01%
293
Fannie Mae Remics
Other
0.01%
294
Government National Mortgage Association 4% May 20 2045
G2 MA2827Financials
0.01%
295
Government National Mortgage Association
Other
0.01%
296
Government National Mortgage Association
Other
0.01%
297
Government National Mortgage Association
Other
0.01%
298
Government National Mortgage Association
Other
0.01%
299
Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20
Other
0.01%
300
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
301
Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000
Other
0.01%
302
Credit Suisse First Boston Mor Csfb 2001 He17 A1
Other
0.00%
303
Home Equity Asset Trust
Other
0.00%
304
Fg G01840
FG G01840Financials
0.00%
305
Freddie Mac Gold Pool
FG G02540Financials
0.00%
306
Fg G05421
Other
0.00%
307
Fg G07479
FG G07479Financials
0.00%
308
Freddie Mac Gold Pool
Other
0.00%
309
Freddie Mac Non Gold Pool
Other
0.00%
310
Freddie Mac Gold Pool
FG A86313Financials
0.00%
311
Freddie Mac Gold Pool
FG A93463Financials
0.00%
312
Freddie Mac Gold Pool
Other
0.00%
313
Fg A12413
Other
0.00%
314
Fg A13707
Other
0.00%
315
Federal Home Loan Mortgage Corporation 5 10/01/2033
FG A14237Financials
0.00%
316
Fg Q01536
Other
0.00%
317
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
318
Fannie Mae Pool
Other
0.00%
319
Ginnie Mae Ii Pool 04/20/2042
G2 MA0023Financials
0.00%
320
Ginnie Mae Ii Pool 10/20/2042
G2 MA0463Financials
0.00%
321
Ginnie Mae Ii Pool
G2 MA1761Financials
0.00%
322
Ginnie Mae Ii Pool
G2 MA1920Financials
0.00%
323
Ginnie Mae Ii Pool 01/20/2042
G2 5280Financials
0.00%
324
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
325
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
326
Gn 607639
Other
0.00%
327
Gn 613049
Other
0.00%
328
Gn 614602
Other
0.00%
329
Ginnie Mae I Pool
Other
0.00%
330
Government National Mortgage Association
Other
0.00%
331
Government National Mortgage Association
Other
0.00%
332
Government National Mortgage Association
Other
0.00%
333
Government National Mortgage Association
Other
0.00%
334
Gnma_19-6
Other
0.00%
335
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20
Other
0.00%
336
Irb Holding Corp 0.00 % 12/16/2030
Other
0.00%
337
Cbt 10Y T-Note,Bnd,12/26 -- 12/21/2026
Other
0.00%
338
Cbt Ult Tnote,Bnd,12/26 -- 12/21/2026
Other
0.00%
339
Cbt 5Y T-Note,Bnd,12/26 -- 12/31/2026
Other
0.00%
340
Cbt Ul T-Bonds,Bnd,12/26 -- 12/21/2026
Other
0.00%
341
Cbt T-Bonds,Bnd,12/26 -- 12/21/2026
Other
0.00%
342
Cbt 2Y T-Note,Bnd,12/26 -- 12/31/2026
Other
0.00%
343
Usd Ccp Margin Currency 3.65 09/03/2026
Other
-0.06%
344
Fiserv Inc 2.25 Jun 01, 2027
Other
-9.54%
345
Ice Cd Cdxig545 20Dec30 O -- 12/20/2030
Other
-13.23%
346
Ice Cd Cdxig543 20Dec29 O -- 12/20/2029
Other
-15.28%

#	Company	Ticker	Weight
1	Ice Cd Cdxig543 1.00 20Dec29 P 1.0 12/20/2029	-	15.610%
2	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030	-	13.540%
3	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	4.230%
4	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	3.050%
5	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	3.020%
6	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	2.630%
7	Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25	-	2.360%
8	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	2.020%
9	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	1.780%
10	Fr Sd7571 6.5 2054-06-01	FR SD7571	1.390%
11	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	-	1.390%
12	Freddie Mac Pool	FR SD2903	1.340%
13	Kkr_57 A 144A 5.07% Jul 15, 2038	-	1.340%
14	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	1.340%
15	Tba Umbs Single Family 15Yr 4.5 09/23	FNCI 4.5 9/11	1.290%
16	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	1.240%
17	Us Treas Nts 4.375% 08/31/31	-	1.210%
18	Palmer Square Clo 2024-3 Ltd	-	1.190%
19	Big Sky Funding Llc 5.75 10/20/2035	-	1.180%
20	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	1.110%
21	Fannie Mae Pool 6.5 09/01/2053	-	1.110%
22	Fn Fm8691 2.5 09/01/2051	FN FM8691	1.100%
23	Gnr 2021-135 A	-	1.100%
24	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	1.080%
25	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	-	1.050%
26	UMBS 4 03/01/2050	FR SD0296	0.970%
27	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.970%
28	G2 788438 5 2056-02-20	-	0.900%
29	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.890%
30	Qts Fayettev 5.7 4/36	-	0.860%
31	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.810%
32	Usd Margin Currency 3.65 09/03/2026	-	0.770%
33	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.760%
34	Freddie Mac Pool 3 2049-09-01	-	0.740%
35	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.720%
36	Freddie Mac 2051-09-01	-	0.710%
37	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.700%
38	Bx Trust 2024-Bio	-	0.700%
39	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.660%
40	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.650%
41	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.640%
42	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.630%
43	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	-	0.630%
44	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	-	0.620%
45	Verus Securitization Trust 2025-1	-	0.610%
46	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.610%
47	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.600%
48	Lbty 2026-225L D 5.7085 02/10/2031	-	0.580%
49	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.580%
50	Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25	-	0.560%
51	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.550%
52	G2 Ma6541	G2 MA6541	0.540%
53	Bx_24-Brve 7.1578%04/15/2026	-	0.540%
54	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.540%
55	Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25	-	0.530%
56	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.530%
57	Countrywide Alternative Loan Tr 2006-Oc8	-	0.490%
58	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.490%
59	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.490%
60	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.480%
61	Fannie Mae Fnr 2025 11 Fb	-	0.480%
62	Manhattan West	-	0.480%
63	Fr Ra8213	-	0.470%
64	Efmt 2022-1 A1	EFMT 2022-1 A1	0.470%
65	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.470%
66	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.470%
67	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.460%
68	Jp Morgan Mortgage Trust Series 2024-3	-	0.460%
69	Freddie Mac Fhr 5452 Df	-	0.450%
70	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.450%
71	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.450%
72	Colt 2025-6 Mortgage Loan Trust	-	0.440%
73	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.440%
74	Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A	-	0.440%
75	Mill City Mtg Ln Tr 2021-Nmr1	-	0.440%
76	Government National Mortgage Association 2051-11-20	-	0.430%
77	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.430%
78	Mswf 2023-2 A2	-	0.430%
79	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.420%
80	Bluemountain Clo Ltd	-	0.410%
81	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.410%
82	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05	-	0.400%
83	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.390%
84	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.380%
85	Space Exploration Technologies Corp.	-	0.380%
86	Fnma 30Yr Umbs 2.5 2050-09-01	FN CA6988	0.370%
87	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.370%
88	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.370%
89	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.360%
90	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.360%
91	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.350%
92	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.350%
93	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.350%
94	Bank5 2025-5Yr13 As	-	0.340%
95	Jpmorgan Chase & Co. 5.803%	-	0.340%
96	Oracle Corp 5.2% 09/26/35	-	0.340%
97	Trimaran Cavu 2026-1 Ltd. 6.64 07/22/2039 6.64 2039-07-22	-	0.340%
98	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.340%
99	Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10	-	0.340%
100	Bx Commercial Mortgage Trust 2026-Lp3	-	0.330%
101	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.330%
102	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.330%
103	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.330%
104	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.330%
105	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.330%
106	Morgan Stanley Mortgage Loan Trust 2007-7ax	-	0.330%
107	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.330%
108	Prkcm 2021-Afc2 A1	-	0.330%
109	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.320%
110	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.320%
111	Gcat 2019-Nqm3 Trust 3.45% 11/25/2059	-	0.320%
112	Kind 2024-1 A V/R 08/15/26	-	0.320%
113	Oracle Corp 5.7 2/36	-	0.320%
114	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.320%
115	Vista Point Securitization Trust 2020-2	-	0.320%
116	Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026	-	0.320%
117	Bx Trust Bx 2026 Vlt10 A 144A	-	0.310%
118	Costar Group Inc	CSGP 2.8 07/15/30 14	0.310%
119	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.310%
120	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.300%
121	Prkcm 2021-Afc2 Trust 2.693 2056-11-25	-	0.300%
122	Wind River 2021-2 Clo Ltd 5.28 2034-07-20	-	0.300%
123	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.290%
124	Global Pa 5.55% 11/15/35	-	0.290%
125	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.290%
126	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.290%
127	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.290%
128	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.280%
129	Mineral Resources Ltd 2032-05-01	-	0.280%
130	Oracle Corp 5.35 5/33	-	0.280%
131	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.280%
132	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.270%
133	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.270%
134	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.270%
135	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.270%
136	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.270%
137	Bfld Commercial Flt 11/42	-	0.270%
138	Api Group De Inc 5.75% 06/01/2034	-	0.260%
139	Fair Isaac Corp 6.25% 09/15/34	-	0.260%
140	Jpmorgan Vrn 02/05/37	-	0.260%
141	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.260%
142	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.250%
143	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.250%
144	Hudson Yards 2025 Sprl Mortgage Trust	-	0.250%
145	Angel Oak Mortgage Trust 2021-7 1.98	-	0.250%
146	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.240%
147	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.240%
148	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
149	Nigeria Government International Bond	-	0.240%
150	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.230%
151	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.230%
152	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.230%
153	Durst Var 08/42	-	0.230%
154	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.230%
155	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.230%
156	Chord Energy Corp 6% 10/01/30	-	0.230%
157	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.230%
158	Romania Bonds Regs 05/36 6.625	-	0.230%
159	Fhlmc, Series 5502, Class Fg 4.69728 2055-02-25	-	0.220%
160	Ginnie Mae Ii Pool	G2 MA5876	0.220%
161	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
162	Esab Corp 144A 5.63% Apr 01, 2031	-	0.210%
163	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.210%
164	Granite Construction Inco 6.375 2034-06-15	-	0.210%
165	Pheaa Student Loan Trust 2016-1	-	0.210%
166	Bank5 2024-5Yr11	-	0.200%
167	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.200%
168	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.200%
169	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.200%
170	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.200%
171	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.200%
172	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.200%
173	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.200%
174	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.200%
175	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
176	Oracle Corp 02/04/2056	-	0.190%
177	Slm Corp 6.495 5/32 6.495	-	0.190%
178	Vtr Commercial Mortgage Trust	-	0.190%
179	Wbi Operating 6.25% 10/30	-	0.190%
180	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.190%
181	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.180%
182	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.180%
183	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.180%
184	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.180%
185	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
186	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.170%
187	Bank5 2026-5Yr21	-	0.170%
188	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.170%
189	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.170%
190	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.170%
191	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.170%
192	Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029	-	0.170%
193	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.160%
194	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
195	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.160%
196	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.160%
197	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.160%
198	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.150%
199	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.150%
200	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.150%
201	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.150%
202	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.150%
203	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
204	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.140%
205	Home Equity Loan Trust Helt 2007 Fre1 2av3	-	0.140%
206	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.140%
207	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.140%
208	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.140%
209	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.140%
210	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.130%
211	Ecuador Government International Bond 01/29/2034	-	0.130%
212	Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25	-	0.130%
213	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.130%
214	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.130%
215	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
216	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.130%
217	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
218	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.130%
219	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.130%
220	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.130%
221	VALVOLINE INC 6.125 8/34	-	0.130%
222	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.130%
223	Mexico City Airport Trust Reg S Sr Sec 1St Lien 4.25% 10-31-26 4.25 2026-10-31	-	0.130%
224	Ivory Coast 6.125000% 06/15/2033	-	0.130%
225	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.120%
226	Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20	-	0.120%
227	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
228	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.120%
229	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
230	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
231	Bank5 2024-5Yr8 6.775 2057-08-15	-	0.100%
232	Citigroup Inc 05/15/2174	-	0.100%
233	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.100%
234	Texas 2025-Twr C	-	0.100%
235	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
236	Accesslex Institute	-	0.100%
237	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
238	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.090%
239	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.090%
240	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.090%
241	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
242	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.080%
243	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.080%
244	Fnr 2011-52 Gb	FNR 2011-52 GB	0.070%
245	Jp Morgan Mortgage Trust 2023-He3	-	0.070%
246	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.070%
247	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
248	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.060%
249	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.060%
250	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.060%
251	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
252	Big Sky Funding Llc	-	0.050%
253	J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-12-26	-	0.050%
254	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.050%
255	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
256	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
257	Helios Issuer Llc 5.75 12-20-2050	-	0.050%
258	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
259	Iron Mountain Inc 144A 6.251/15/2035	-	0.040%
260	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
261	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
262	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
263	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.040%
264	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.040%
265	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
266	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
267	Core & Main Lp 144A 67/01/2034	-	0.030%
268	Fannie Mae Pool Fn 06/47 Fixed 4	FN AS9786	0.030%
269	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
270	Mcmlt 2017-2 A3	-	0.030%
271	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.030%
272	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
273	Cim Trust 2019-Inv3	-	0.020%
274	Fg A30172	-	0.020%
275	Fnr 2012-153 B	-	0.020%
276	Fnma, Remic, Series 2017-31, Class Sg	-	0.020%
277	Fannie Mae Pool Fn Ma3815	-	0.020%
278	Fannie Mae Pool	-	0.020%
279	Ginnie Mae Ii Pool	G2 MA2446	0.020%
280	Ginnie Mae Ii Pool	G2 MA2962	0.020%
281	Government National Mortgage Association	-	0.020%
282	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20	-	0.020%
283	Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000	-	0.020%
284	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.010%
285	Freddie Mac Gold Pool	-	0.010%
286	Fg A30096	-	0.010%
287	Fannie Mae Remics	-	0.010%
288	Federal National Mortgage Association 7 10/25/2042	-	0.010%
289	Freddie Mac Remics	-	0.010%
290	Fn Ai8842	-	0.010%
291	Fannie Mae Pool	-	0.010%
292	Fannie Mae Pool	-	0.010%
293	Fannie Mae Remics	-	0.010%
294	Government National Mortgage Association 4% May 20 2045	G2 MA2827	0.010%
295	Government National Mortgage Association	-	0.010%
296	Government National Mortgage Association	-	0.010%
297	Government National Mortgage Association	-	0.010%
298	Government National Mortgage Association	-	0.010%
299	Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20	-	0.010%
300	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
301	Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000	-	0.010%
302	Credit Suisse First Boston Mor Csfb 2001 He17 A1	-	0.000%
303	Home Equity Asset Trust	-	0.000%
304	Fg G01840	FG G01840	0.000%
305	Freddie Mac Gold Pool	FG G02540	0.000%
306	Fg G05421	-	0.000%
307	Fg G07479	FG G07479	0.000%
308	Freddie Mac Gold Pool	-	0.000%
309	Freddie Mac Non Gold Pool	-	0.000%
310	Freddie Mac Gold Pool	FG A86313	0.000%
311	Freddie Mac Gold Pool	FG A93463	0.000%
312	Freddie Mac Gold Pool	-	0.000%
313	Fg A12413	-	0.000%
314	Fg A13707	-	0.000%
315	Federal Home Loan Mortgage Corporation 5 10/01/2033	FG A14237	0.000%
316	Fg Q01536	-	0.000%
317	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
318	Fannie Mae Pool	-	0.000%
319	Ginnie Mae Ii Pool 04/20/2042	G2 MA0023	0.000%
320	Ginnie Mae Ii Pool 10/20/2042	G2 MA0463	0.000%
321	Ginnie Mae Ii Pool	G2 MA1761	0.000%
322	Ginnie Mae Ii Pool	G2 MA1920	0.000%
323	Ginnie Mae Ii Pool 01/20/2042	G2 5280	0.000%
324	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
325	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
326	Gn 607639	-	0.000%
327	Gn 613049	-	0.000%
328	Gn 614602	-	0.000%
329	Ginnie Mae I Pool	-	0.000%
330	Government National Mortgage Association	-	0.000%
331	Government National Mortgage Association	-	0.000%
332	Government National Mortgage Association	-	0.000%
333	Government National Mortgage Association	-	0.000%
334	Gnma_19-6	-	0.000%
335	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20	-	0.000%
336	Irb Holding Corp 0.00 % 12/16/2030	-	0.000%
337	Cbt 10Y T-Note,Bnd,12/26 -- 12/21/2026	-	0.000%
338	Cbt Ult Tnote,Bnd,12/26 -- 12/21/2026	-	0.000%
339	Cbt 5Y T-Note,Bnd,12/26 -- 12/31/2026	-	0.000%
340	Cbt Ul T-Bonds,Bnd,12/26 -- 12/21/2026	-	0.000%
341	Cbt T-Bonds,Bnd,12/26 -- 12/21/2026	-	0.000%
342	Cbt 2Y T-Note,Bnd,12/26 -- 12/31/2026	-	0.000%
343	Usd Ccp Margin Currency 3.65 09/03/2026	-	-0.060%
344	Fiserv Inc 2.25 Jun 01, 2027	-	-9.540%
345	Ice Cd Cdxig545 20Dec30 O -- 12/20/2030	-	-13.230%
346	Ice Cd Cdxig543 20Dec29 O -- 12/20/2029	-	-15.280%