GCPB ETF

$48.30

AUM$148M

TER0.40%

Holdings702

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GCPB ETF

$48.30

Goldman Sachs Core Plus Bond ETF

AUM$148M

TER0.40%

Holdings702

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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

177.5%

Long

138.6%

Short

-38.9%

Cash & collateral

0.1%

As of Sep 16, 2026

Showing top 50 of 351 holdings · as of Sep 16, 2026

GCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig543 1.00 20Dec29 P	15.87%	15.9%	$23.48M	-	-
2	—	Ice Cd Cdxig545 1.00 20Dec30 P	13.76%	29.6%	$20.36M	-	-
3	—	Fncl 5.5 10/26Financials · Thrifts	4.59%	34.2%	$6.80M	Financials	Thrifts
4	Debt	United States Treasury	4.31%	38.5%	$6.38M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	3.09%	41.6%	$4.58M	Financials	Capital Markets
6	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	3.03%	44.7%	$4.49M	Financials	Diversified Financial Services
7	Debt	Freddie Mac Strips	2.38%	47.0%	$3.51M	-	-
8	—	Ginnie Mae 6Financials · Thrifts	2.02%	49.1%	$2.99M	Financials	Thrifts
9	Debt	Vibrant Clo Xvi, Ltd	1.42%	50.5%	$2.09M	-	-
10	—	Fr Sd7571 6.5 2054-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	1.40%	51.9%	$2.08M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Kkr_57 A 144A 5.07% Jul 15, 2038	1.37%	53.2%	$2.02M	-	-
12	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.35%	54.6%	$1.99M	Financials	Thrifts
13	—	Freddie Mac PoolFinancials · Thrifts	1.33%	55.9%	$1.97M	Financials	Thrifts
14	—	Fannie Mae Or Freddie Mac 4.5	1.30%	57.2%	$1.92M	-	-
15	Debt	Fncl Pool# Fa2426	1.26%	58.5%	$1.87M	-	-
16	—	Palmer Square Clo 2024-3 Ltd	1.21%	59.7%	$1.79M	-	-
17	—	Big Sky Funding Llc	1.19%	60.9%	$1.76M	-	-
18	Debt	Fannie Mae Pool	1.13%	62.0%	$1.67M	-	-
19	—	Ginnie Mae 2.5	1.11%	63.1%	$1.64M	-	-
20	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.10%	64.2%	$1.63M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	Gnr 2021-135 A	1.09%	65.3%	$1.61M	-	-
22	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	1.08%	66.4%	$1.60M	Financials	Thrifts
23	—	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	1.07%	67.5%	$1.58M	-	-
24	—	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	0.99%	68.4%	$1.47M	-	-
25	Debt	UmbsFinancials · Thrifts	0.97%	69.4%	$1.44M	Financials	Thrifts
26	—	G2 788438 5 2056-02-20	0.89%	70.3%	$1.32M	-	-
27	—	Qts Fayettev 5.7 4/36	0.87%	71.2%	$1.29M	-	-
28	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.87%	72.0%	$1.28M	-	-
29	Debt	Fnma_25-13-Fb Fb	0.82%	72.9%	$1.22M	-	-
30	—	Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets	0.77%	73.6%	$1.14M	Financials	Capital Markets
31	—	Freddie Mac Pool 3 2049-09-01	0.74%	74.4%	$1.09M	-	-
32	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.72%	75.1%	$1.06M	Financials	Diversified Financial Services
33	Debt	-Financials · Thrifts	0.72%	75.8%	$1.06M	Financials	Thrifts
34	—	Bx Trust 2024-Bio	0.71%	76.5%	$1.04M	-	-
35	—	Freddie Mac 2051-09-01	0.71%	77.2%	$1.05M	-	-
36	—	Government National Mortgage AssociationFinancials · Thrifts	0.66%	77.9%	$974.2K	Financials	Thrifts
37	—	Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services	0.65%	78.5%	$968.8K	Financials	Diversified Financial Services
38	—	USD Margin Currency	0.65%	79.2%	$957.0K	-	-
39	—	Gnma Tba 5% Due 04/01/2056Financials · Thrifts	0.64%	79.8%	$949.3K	Financials	Thrifts
40	—	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	0.64%	80.5%	$945.8K	-	-
41	Debt	Bank Of America Corp	0.63%	81.1%	$938.8K	-	-
42	—	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	0.63%	81.7%	$931.2K	-	-
43	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	0.60%	82.3%	$894.4K	Financials	Thrifts
44	—	Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042	0.60%	82.9%	$888.8K	-	-
45	Debt	Lbty 2026-225L D	0.59%	83.5%	$867.6K	-	-
46	—	Verus Securitization Trust 2025-1	0.59%	84.1%	$869.6K	-	-
47	—	-Real Estate · Real Estate Management	0.59%	84.7%	$874.8K	Real Estate	Real Estate Management
48	—	Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25	0.56%	85.3%	$830.6K	-	-
49	—	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	0.56%	85.8%	$828.1K	-	-
50	—	Bx_24-Brve 7.1578%04/15/2026	0.55%	86.4%	$813.6K	-	-
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GCPB ETF All Holdings

GCPB holdings total 702 positions. The top 10 holdings account for 51.9% of the fund, led by Ice Cd Cdxig543 1.00 20Dec29 P at 15.9%, Ice Cd Cdxig545 1.00 20Dec30 P at 13.8%, Fncl 5.5 10/26 at 4.6%.

GCPB portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 36.4%.

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

351 of 702 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig543 1.00 20Dec29 P
Other
15.87%
2
Ice Cd Cdxig545 1.00 20Dec30 P
Other
13.76%
3
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
4.59%
4
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
4.31%
5
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
3.09%
6
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
3.03%
7
Freddie Mac Strips 4.8 09/25/2031
Other
2.38%
8
Ginnie Mae 6
G2SF 6 10/11Financials
2.02%
9
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
1.42%
10
Fr Sd7571 6.5 2054-06-01
FR SD7571Financials
1.40%
11
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
1.37%
12
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.35%
13
Freddie Mac Pool
FR SD2903Financials
1.33%
14
Fannie Mae Or Freddie Mac 4.5
Other
1.30%
15
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
1.26%
16
Palmer Square Clo 2024-3 Ltd
Other
1.21%
17
Big Sky Funding Llc
Other
1.19%
18
Fannie Mae Pool 6.5 09/01/2053
Other
1.13%
19
Ginnie Mae 2.5
Other
1.11%
20
Fn Fm8691 2.5 09/01/2051
FN FM8691Financials
1.10%
21
Gnr 2021-135 A
Other
1.09%
22
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
1.08%
23
Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25
Other
1.07%
24
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.99%
25
UMBS 4 03/01/2050
FR SD0296Financials
0.97%
26
G2 788438 5 2056-02-20
Other
0.89%
27
Qts Fayettev 5.7 4/36
Other
0.87%
28
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.87%
29
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.82%
30
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.77%
31
Freddie Mac Pool 3 2049-09-01
Other
0.74%
32
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.72%
33
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.72%
34
Bx Trust 2024-Bio
Other
0.71%
35
Freddie Mac 2051-09-01
Other
0.71%
36
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.66%
37
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.65%
38
USD Margin Currency
Other
0.65%
39
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
0.64%
40
Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20
Other
0.64%
41
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.63%
42
Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25
Other
0.63%
43
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.60%
44
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.60%
45
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.59%
46
Verus Securitization Trust 2025-1
Other
0.59%
47
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.59%
48
Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25
Other
0.56%
49
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.56%
50
Bx_24-Brve 7.1578%04/15/2026
Other
0.55%
51
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.55%
52
G2 Ma6541
G2 MA6541Financials
0.54%
53
Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25
Other
0.53%
54
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.53%
55
Countrywide Alternative Loan Tr 2006-Oc8
Other
0.50%
56
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.50%
57
Fannie Mae Fnr 2025 11 Fb
Other
0.49%
58
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.49%
59
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.49%
60
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.47%
61
Fr Ra8213
Other
0.47%
62
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.47%
63
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.47%
64
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.46%
65
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.46%
66
Freddie Mac Fhr 5452 Df
Other
0.46%
67
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.46%
68
Jp Morgan Mortgage Trust Series 2024-3
Other
0.46%
69
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.45%
70
Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A
Other
0.45%
71
Colt 2025-6 Mortgage Loan Trust
Other
0.44%
72
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.44%
73
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.44%
74
Mswf 2023-2 A2
Other
0.44%
75
Mill City Mtg Ln Tr 2021-Nmr1
Other
0.44%
76
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.43%
77
Government National Mortgage Association 2051-11-20
Other
0.43%
78
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.43%
79
Bluemountain Clo Ltd
Other
0.42%
80
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.42%
81
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05
Other
0.41%
82
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.39%
83
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.39%
84
Space Exploration Technologies Corp.
Other
0.39%
85
Fannie Mae Pool 2.5
FN CA6988Financials
0.37%
86
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.37%
87
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.37%
88
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.37%
89
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.36%
90
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.36%
91
Jpmmt 2021-Ltv2 A1
JPMMT 2021-LTV2 A1Financials
0.35%
92
Oracle Corporation 5.20% Sep 26, 2035
Other
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
Trimaran Cavu 2026-1 Ltd. 6.64 07/22/2039 6.64 2039-07-22
Other
0.35%
95
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.35%
96
Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10
Other
0.34%
97
Bank5 2025-5Yr13 As
Other
0.34%
98
Cifc_22-4R Dr 144A 6.49 Jul 16, 2035
Other
0.34%
99
Jpmorgan Chase & Co. 5.803%
Other
0.34%
100
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.34%
101
Beacon Point 6.129 11/42
Other
0.33%
102
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.33%
103
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.33%
104
Gcat 2019-Nqm3 Trust 3.45% 11/25/2059
Other
0.33%
105
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.33%
106
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.33%
107
Morgan Stanley Mortgage Loan Trust 2007-7ax
Other
0.33%
108
Oracle Corp 02/04/2036
Other
0.33%
109
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other
0.32%
110
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.32%
111
Kind 2024-1 A V/R 08/15/26
Other
0.32%
112
Prkcm 2021-Afc2 A1
Other
0.32%
113
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.32%
114
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.31%
115
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other
0.31%
116
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.31%
117
Wind River 2021-2 Clo Ltd 5.28 2034-07-20
Other
0.31%
118
Prkcm 2021-Afc2 Trust 2.693 2056-11-25
Other
0.30%
119
Bx Commercial Mortgage Trust 2026-Lp3
Other
0.29%
120
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.29%
121
Global Pa 5.55% 11/15/35
Other
0.29%
122
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.29%
123
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.29%
124
Mineral Resources Ltd 2032-05-01
Other
0.29%
125
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.29%
126
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.29%
127
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.28%
128
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.28%
129
Bfld Commercial Flt 11/42
Other
0.27%
130
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.27%
131
Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15
Other
0.27%
132
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.27%
133
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.27%
134
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.27%
135
Api Group De Inc 5.75% 06/01/2034
Other
0.26%
136
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.26%
137
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.26%
138
Jpmorgan Vrn 02/05/37
Other
0.26%
139
Us Treas Bds 5.125% 08/15/46
Other
0.26%
140
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.26%
141
Angel Oak Mortgage Trust 2021-7 1.98
Other
0.25%
142
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.25%
143
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.25%
144
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.25%
145
Fair Isaac Corp 6.25% 09/15/34
Other
0.25%
146
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.24%
147
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.24%
148
Chord Energy Corp 6% 10/01/30
Other
0.24%
149
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
150
Nigeria Government International Bond
Other
0.24%
151
Romania Bonds Regs 05/36 6.625
Other
0.23%
152
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.23%
153
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.23%
154
Durst Var 08/42
Other
0.23%
155
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.23%
156
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.23%
157
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.23%
158
Fhr 5502 Fg 4.87419 2055-02-25
Other
0.22%
159
Ginnie Mae Ii Pool
G2 MA5876Financials
0.22%
160
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.21%
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. 6.02%
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
Oracle Corp 02/04/2056
Other
0.20%
174
Slm Corp 6.495 5/32 6.495
Other
0.20%
175
Vtr Commercial Mortgage Trust
Other
0.20%
176
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.19%
177
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
178
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
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
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.18%
182
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
183
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.18%
184
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.18%
185
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.18%
186
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.18%
187
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.18%
188
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.17%
189
Bank5 2026-5Yr21
Other
0.17%
190
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.17%
191
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.17%
192
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.17%
193
Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029
Other
0.17%
194
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.16%
195
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.16%
196
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
197
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.16%
198
Cnx Resources Corp 5.88% 03/01/2034 5.88
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
Home Equity Loan Trust Helt 2007 Fre1 2av3
Other
0.15%
203
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
204
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%
205
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.14%
206
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.14%
207
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.14%
208
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.14%
209
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.14%
210
Mexico City Airport Trust Reg S Sr Sec 1St Lien 4.25% 10-31-26 4.25 2026-10-31
Other
0.14%
211
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.13%
212
Ivory Coast 6.125000% 06/15/2033
Other
0.13%
213
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.13%
214
Ecuador Government International Bond 01/29/2034
Other
0.13%
215
Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25
Other
0.13%
216
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.13%
217
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.13%
218
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
219
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.13%
220
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
221
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.13%
222
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.13%
223
VALVOLINE INC 6.125 8/34
Other
0.13%
224
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.12%
225
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20
Other
0.12%
226
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
227
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.12%
228
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.11%
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
Accesslex Institute
Other
0.10%
232
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
233
Bank5 2024-5Yr8 6.775 2057-08-15
Other
0.10%
234
Citigroup Inc 05/15/2174
Other
0.10%
235
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.10%
236
Texas 2025-Twr C
Other
0.10%
237
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.09%
238
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.09%
239
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.09%
240
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
241
Transdigm Inc 144A
Other
0.09%
242
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.09%
243
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.08%
244
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
245
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.08%
246
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.07%
247
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.07%
248
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.07%
249
Jp Morgan Mortgage Trust 2023-He3
Other
0.07%
250
Vantage Data Centers Llc 6.134 03/15/2032
Other
0.07%
251
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.06%
252
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.06%
253
Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl B2 V/R Regd 144A P/P 3.90131800 2057-07-25
Other
0.06%
254
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
255
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
256
J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-12-26
Other
0.05%
257
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.05%
258
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
259
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
260
Helios Issuer Llc 5.75 12-20-2050
Other
0.05%
261
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.04%
262
Iron Mountain Inc 144A 6.251/15/2035
Other
0.04%
263
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
264
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
265
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
266
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.04%
267
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.04%
268
Analog Devices, Inc.
ADIInformation Technology
0.03%
269
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
270
Core & Main Lp 144A 67/01/2034
Other
0.03%
271
Fannie Mae Pool Fn 06/47 Fixed 4
FN AS9786Financials
0.03%
272
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.03%
273
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
274
Mcmlt 2017-2 A3
Other
0.03%
275
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.03%
276
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
277
Cim Trust 2019-Inv3
Other
0.02%
278
Fg A30172
Other
0.02%
279
Fnr 2012-153 B
Other
0.02%
280
Fnma, Remic, Series 2017-31, Class Sg
Other
0.02%
281
Fannie Mae Pool Fn Ma3815
Other
0.02%
282
Fannie Mae Pool
Other
0.02%
283
Ginnie Mae Ii Pool
G2 MA2446Financials
0.02%
284
Ginnie Mae Ii Pool
G2 MA2962Financials
0.02%
285
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20
Other
0.02%
286
Ttm Technologies Inc 144A
Other
0.02%
287
Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000
Other
0.02%
288
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.01%
289
Freddie Mac Gold Pool
Other
0.01%
290
Fg A30096
Other
0.01%
291
Fannie Mae Remics
Other
0.01%
292
Federal National Mortgage Association 7 10/25/2042
Other
0.01%
293
Freddie Mac Remics
Other
0.01%
294
Fn Ai8842
Other
0.01%
295
Fannie Mae Pool
Other
0.01%
296
Fannie Mae Pool
Other
0.01%
297
Fannie Mae Remics
Other
0.01%
298
Government National Mortgage Association 4% May 20 2045
G2 MA2827Financials
0.01%
299
Government National Mortgage Association
Other
0.01%
300
Government National Mortgage Association
Other
0.01%
301
Government National Mortgage Association
Other
0.01%
302
Government National Mortgage Association
Other
0.01%
303
Government National Mortgage Association
Other
0.01%
304
Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20
Other
0.01%
305
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
306
Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000
Other
0.01%
307
Credit Suisse First Boston Mor Csfb 2001 He17 A1
Other
0.00%
308
Home Equity Asset Trust
Other
0.00%
309
Fg G01840
FG G01840Financials
0.00%
310
Freddie Mac Gold Pool
FG G02540Financials
0.00%
311
Fg G05421
Other
0.00%
312
Fg G07479
FG G07479Financials
0.00%
313
Freddie Mac Gold Pool
Other
0.00%
314
Freddie Mac Non Gold Pool
Other
0.00%
315
Freddie Mac Gold Pool
FG A86313Financials
0.00%
316
Freddie Mac Gold Pool
FG A93463Financials
0.00%
317
Freddie Mac Gold Pool
Other
0.00%
318
Fg A12413
Other
0.00%
319
Fg A13707
Other
0.00%
320
Federal Home Loan Mortgage Corporation 5 10/01/2033
FG A14237Financials
0.00%
321
Fg Q01536
Other
0.00%
322
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
323
Fannie Mae Pool
Other
0.00%
324
Ginnie Mae Ii Pool 04/20/2042
G2 MA0023Financials
0.00%
325
Ginnie Mae Ii Pool 10/20/2042
G2 MA0463Financials
0.00%
326
Ginnie Mae Ii Pool
G2 MA1761Financials
0.00%
327
Ginnie Mae Ii Pool
G2 MA1920Financials
0.00%
328
Ginnie Mae Ii Pool 01/20/2042
G2 5280Financials
0.00%
329
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
330
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
331
Gn 607639
Other
0.00%
332
Gn 613049
Other
0.00%
333
Gn 614602
Other
0.00%
334
Ginnie Mae I Pool
Other
0.00%
335
Government National Mortgage Association
Other
0.00%
336
Government National Mortgage Association
Other
0.00%
337
Government National Mortgage Association
Other
0.00%
338
Government National Mortgage Association
Other
0.00%
339
Gnma_19-6
Other
0.00%
340
Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20
Other
0.00%
341
Irb Holding Corp 0.00 % 12/16/2030
Other
0.00%
342
Cbt Ul T-Bonds,Bnd,12/26
Other
0.00%
343
Cbt T-Bonds,Bnd,12/26
Other
0.00%
344
Cbt 5Y T-Note,Bnd,12/26
Other
0.00%
345
Cbt 10Y T-Note,Bnd,12/26
Other
0.00%
346
Cbt 2Y T-Note,Bnd,12/26
Other
0.00%
347
Cbt Ult Tnote,Bnd,12/26
Other
0.00%
348
USD Ccp Margin Currency
Other
-0.05%
349
Us Dollar 0.08% 2021-01-28
Other
-9.83%
350
Ice Cd Cdxig545 20Dec30 O
Other
-13.46%
351
Ice Cd Cdxig543 20Dec29 O
Other
-15.55%

#	Company	Ticker	Weight
1	Ice Cd Cdxig543 1.00 20Dec29 P	-	15.870%
2	Ice Cd Cdxig545 1.00 20Dec30 P	-	13.760%
3	Fncl 5.5 10/26	FNCL 5.5 10/11	4.590%
4	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	4.310%
5	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	3.090%
6	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	3.030%
7	Freddie Mac Strips 4.8 09/25/2031	-	2.380%
8	Ginnie Mae 6	G2SF 6 10/11	2.020%
9	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	1.420%
10	Fr Sd7571 6.5 2054-06-01	FR SD7571	1.400%
11	Kkr_57 A 144A 5.07% Jul 15, 2038	-	1.370%
12	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.350%
13	Freddie Mac Pool	FR SD2903	1.330%
14	Fannie Mae Or Freddie Mac 4.5	-	1.300%
15	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	1.260%
16	Palmer Square Clo 2024-3 Ltd	-	1.210%
17	Big Sky Funding Llc	-	1.190%
18	Fannie Mae Pool 6.5 09/01/2053	-	1.130%
19	Ginnie Mae 2.5	-	1.110%
20	Fn Fm8691 2.5 09/01/2051	FN FM8691	1.100%
21	Gnr 2021-135 A	-	1.090%
22	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	1.080%
23	Federal National Mortgage 4.74319 10/25/2054 4.74319 2054-10-25	-	1.070%
24	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.990%
25	UMBS 4 03/01/2050	FR SD0296	0.970%
26	G2 788438 5 2056-02-20	-	0.890%
27	Qts Fayettev 5.7 4/36	-	0.870%
28	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.870%
29	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.820%
30	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.770%
31	Freddie Mac Pool 3 2049-09-01	-	0.740%
32	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.720%
33	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.720%
34	Bx Trust 2024-Bio	-	0.710%
35	Freddie Mac 2051-09-01	-	0.710%
36	Government National Mortgage Association	G2SF 5.5 10/11	0.660%
37	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.650%
38	USD Margin Currency	-	0.650%
39	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.640%
40	Government National Mortg 4.73884 09/20/2055 4.73884 2055-09-20	-	0.640%
41	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.630%
42	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl B-1-E 144A 3.0 2060-04-25	-	0.630%
43	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.600%
44	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.600%
45	Lbty 2026-225L D 5.7085 02/10/2031	-	0.590%
46	Verus Securitization Trust 2025-1	-	0.590%
47	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.590%
48	Jpmmt 2025-Nqm4 A1A 4.954 60716 2066-03-25	-	0.560%
49	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.560%
50	Bx_24-Brve 7.1578%04/15/2026	-	0.550%
51	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.550%
52	G2 Ma6541	G2 MA6541	0.540%
53	Angel Oak Mtg Tr 2019-6 Mtg Passthru Ctf Cl B-1 144A 3.941 2059-11-25	-	0.530%
54	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.530%
55	Countrywide Alternative Loan Tr 2006-Oc8	-	0.500%
56	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.500%
57	Fannie Mae Fnr 2025 11 Fb	-	0.490%
58	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.490%
59	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.490%
60	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.470%
61	Fr Ra8213	-	0.470%
62	Efmt 2022-1 A1	EFMT 2022-1 A1	0.470%
63	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.470%
64	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.460%
65	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.460%
66	Freddie Mac Fhr 5452 Df	-	0.460%
67	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.460%
68	Jp Morgan Mortgage Trust Series 2024-3	-	0.460%
69	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.450%
70	Mill City Mortgage Trust Mcmlt 2019 Gs2 M1 144A	-	0.450%
71	Colt 2025-6 Mortgage Loan Trust	-	0.440%
72	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.440%
73	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.440%
74	Mswf 2023-2 A2	-	0.440%
75	Mill City Mtg Ln Tr 2021-Nmr1	-	0.440%
76	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.430%
77	Government National Mortgage Association 2051-11-20	-	0.430%
78	United States Treasury Note/Bond 5.13 08/15/2056	-	0.430%
79	Bluemountain Clo Ltd	-	0.420%
80	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.420%
81	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Osb 3.598 2039-06-05	-	0.410%
82	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.390%
83	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.390%
84	Space Exploration Technologies Corp.	-	0.390%
85	Fannie Mae Pool 2.5	FN CA6988	0.370%
86	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.370%
87	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.370%
88	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.370%
89	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.360%
90	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.360%
91	Jpmmt 2021-Ltv2 A1	JPMMT 2021-LTV2 A1	0.350%
92	Oracle Corporation 5.20% Sep 26, 2035	-	0.350%
93	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.350%
94	Trimaran Cavu 2026-1 Ltd. 6.64 07/22/2039 6.64 2039-07-22	-	0.350%
95	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.350%
96	Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10	-	0.340%
97	Bank5 2025-5Yr13 As	-	0.340%
98	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.340%
99	Jpmorgan Chase & Co. 5.803%	-	0.340%
100	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.340%
101	Beacon Point 6.129 11/42	-	0.330%
102	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.330%
103	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.330%
104	Gcat 2019-Nqm3 Trust 3.45% 11/25/2059	-	0.330%
105	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.330%
106	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.330%
107	Morgan Stanley Mortgage Loan Trust 2007-7ax	-	0.330%
108	Oracle Corp 02/04/2036	-	0.330%
109	Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026	-	0.320%
110	Costar Group Inc	CSGP 2.8 07/15/30 14	0.320%
111	Kind 2024-1 A V/R 08/15/26	-	0.320%
112	Prkcm 2021-Afc2 A1	-	0.320%
113	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.320%
114	Bx Trust Bx 2026 Vlt10 A 144A	-	0.310%
115	Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033	-	0.310%
116	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.310%
117	Wind River 2021-2 Clo Ltd 5.28 2034-07-20	-	0.310%
118	Prkcm 2021-Afc2 Trust 2.693 2056-11-25	-	0.300%
119	Bx Commercial Mortgage Trust 2026-Lp3	-	0.290%
120	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.290%
121	Global Pa 5.55% 11/15/35	-	0.290%
122	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.290%
123	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.290%
124	Mineral Resources Ltd 2032-05-01	-	0.290%
125	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.290%
126	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.290%
127	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.280%
128	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.280%
129	Bfld Commercial Flt 11/42	-	0.270%
130	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.270%
131	Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15	-	0.270%
132	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.270%
133	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.270%
134	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.270%
135	Api Group De Inc 5.75% 06/01/2034	-	0.260%
136	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.260%
137	Hudson Yards 2025 Sprl Mortgage Trust	-	0.260%
138	Jpmorgan Vrn 02/05/37	-	0.260%
139	Us Treas Bds 5.125% 08/15/46	-	0.260%
140	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.260%
141	Angel Oak Mortgage Trust 2021-7 1.98	-	0.250%
142	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.250%
143	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.250%
144	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.250%
145	Fair Isaac Corp 6.25% 09/15/34	-	0.250%
146	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.240%
147	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.240%
148	Chord Energy Corp 6% 10/01/30	-	0.240%
149	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
150	Nigeria Government International Bond	-	0.240%
151	Romania Bonds Regs 05/36 6.625	-	0.230%
152	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.230%
153	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.230%
154	Durst Var 08/42	-	0.230%
155	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.230%
156	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.230%
157	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.230%
158	Fhr 5502 Fg 4.87419 2055-02-25	-	0.220%
159	Ginnie Mae Ii Pool	G2 MA5876	0.220%
160	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.210%
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. 6.02%	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	Oracle Corp 02/04/2056	-	0.200%
174	Slm Corp 6.495 5/32 6.495	-	0.200%
175	Vtr Commercial Mortgage Trust	-	0.200%
176	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.190%
177	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
178	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.190%
179	Wbi Operating 6.25% 10/30	-	0.190%
180	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.190%
181	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.180%
182	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
183	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.180%
184	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.180%
185	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.180%
186	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.180%
187	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.180%
188	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.170%
189	Bank5 2026-5Yr21	-	0.170%
190	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.170%
191	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.170%
192	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.170%
193	Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029	-	0.170%
194	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.160%
195	Electronic Arts, Inc.	EA 2.95 02/15/51	0.160%
196	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
197	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.160%
198	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	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	Home Equity Loan Trust Helt 2007 Fre1 2av3	-	0.150%
203	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
204	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%
205	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.140%
206	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.140%
207	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.140%
208	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.140%
209	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.140%
210	Mexico City Airport Trust Reg S Sr Sec 1St Lien 4.25% 10-31-26 4.25 2026-10-31	-	0.140%
211	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.130%
212	Ivory Coast 6.125000% 06/15/2033	-	0.130%
213	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.130%
214	Ecuador Government International Bond 01/29/2034	-	0.130%
215	Federal Home Ln Mtg Corp Ser 00kf73 Cl As 2.246 2029-11-25	-	0.130%
216	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.130%
217	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.130%
218	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
219	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.130%
220	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
221	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.130%
222	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.130%
223	VALVOLINE INC 6.125 8/34	-	0.130%
224	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.120%
225	Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20	-	0.120%
226	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
227	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.120%
228	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.110%
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	Accesslex Institute	-	0.100%
232	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
233	Bank5 2024-5Yr8 6.775 2057-08-15	-	0.100%
234	Citigroup Inc 05/15/2174	-	0.100%
235	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.100%
236	Texas 2025-Twr C	-	0.100%
237	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.090%
238	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.090%
239	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.090%
240	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
241	Transdigm Inc 144A	-	0.090%
242	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.090%
243	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.080%
244	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
245	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.080%
246	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.070%
247	Fnr 2011-52 Gb	FNR 2011-52 GB	0.070%
248	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.070%
249	Jp Morgan Mortgage Trust 2023-He3	-	0.070%
250	Vantage Data Centers Llc 6.134 03/15/2032	-	0.070%
251	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.060%
252	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.060%
253	Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl B2 V/R Regd 144A P/P 3.90131800 2057-07-25	-	0.060%
254	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
255	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
256	J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-12-26	-	0.050%
257	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.050%
258	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
259	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
260	Helios Issuer Llc 5.75 12-20-2050	-	0.050%
261	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.040%
262	Iron Mountain Inc 144A 6.251/15/2035	-	0.040%
263	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
264	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
265	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
266	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.040%
267	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.040%
268	Analog Devices, Inc.	ADI	0.030%
269	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
270	Core & Main Lp 144A 67/01/2034	-	0.030%
271	Fannie Mae Pool Fn 06/47 Fixed 4	FN AS9786	0.030%
272	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.030%
273	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
274	Mcmlt 2017-2 A3	-	0.030%
275	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.030%
276	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
277	Cim Trust 2019-Inv3	-	0.020%
278	Fg A30172	-	0.020%
279	Fnr 2012-153 B	-	0.020%
280	Fnma, Remic, Series 2017-31, Class Sg	-	0.020%
281	Fannie Mae Pool Fn Ma3815	-	0.020%
282	Fannie Mae Pool	-	0.020%
283	Ginnie Mae Ii Pool	G2 MA2446	0.020%
284	Ginnie Mae Ii Pool	G2 MA2962	0.020%
285	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Hs 2048-09-20	-	0.020%
286	Ttm Technologies Inc 144A	-	0.020%
287	Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000	-	0.020%
288	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.010%
289	Freddie Mac Gold Pool	-	0.010%
290	Fg A30096	-	0.010%
291	Fannie Mae Remics	-	0.010%
292	Federal National Mortgage Association 7 10/25/2042	-	0.010%
293	Freddie Mac Remics	-	0.010%
294	Fn Ai8842	-	0.010%
295	Fannie Mae Pool	-	0.010%
296	Fannie Mae Pool	-	0.010%
297	Fannie Mae Remics	-	0.010%
298	Government National Mortgage Association 4% May 20 2045	G2 MA2827	0.010%
299	Government National Mortgage Association	-	0.010%
300	Government National Mortgage Association	-	0.010%
301	Government National Mortgage Association	-	0.010%
302	Government National Mortgage Association	-	0.010%
303	Government National Mortgage Association	-	0.010%
304	Government National Mortgage Association Gnr 2018-122 Se 2.3516208 2048-09-20	-	0.010%
305	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
306	Wells Fargo Mortgage Backed Securities 2019-3 Ser 2019-3 Cl A1 V/R Regd 144A P/P 3.50000000	-	0.010%
307	Credit Suisse First Boston Mor Csfb 2001 He17 A1	-	0.000%
308	Home Equity Asset Trust	-	0.000%
309	Fg G01840	FG G01840	0.000%
310	Freddie Mac Gold Pool	FG G02540	0.000%
311	Fg G05421	-	0.000%
312	Fg G07479	FG G07479	0.000%
313	Freddie Mac Gold Pool	-	0.000%
314	Freddie Mac Non Gold Pool	-	0.000%
315	Freddie Mac Gold Pool	FG A86313	0.000%
316	Freddie Mac Gold Pool	FG A93463	0.000%
317	Freddie Mac Gold Pool	-	0.000%
318	Fg A12413	-	0.000%
319	Fg A13707	-	0.000%
320	Federal Home Loan Mortgage Corporation 5 10/01/2033	FG A14237	0.000%
321	Fg Q01536	-	0.000%
322	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
323	Fannie Mae Pool	-	0.000%
324	Ginnie Mae Ii Pool 04/20/2042	G2 MA0023	0.000%
325	Ginnie Mae Ii Pool 10/20/2042	G2 MA0463	0.000%
326	Ginnie Mae Ii Pool	G2 MA1761	0.000%
327	Ginnie Mae Ii Pool	G2 MA1920	0.000%
328	Ginnie Mae Ii Pool 01/20/2042	G2 5280	0.000%
329	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
330	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
331	Gn 607639	-	0.000%
332	Gn 613049	-	0.000%
333	Gn 614602	-	0.000%
334	Ginnie Mae I Pool	-	0.000%
335	Government National Mortgage Association	-	0.000%
336	Government National Mortgage Association	-	0.000%
337	Government National Mortgage Association	-	0.000%
338	Government National Mortgage Association	-	0.000%
339	Gnma_19-6	-	0.000%
340	Government Natl Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Mx-sn 2049-01-20	-	0.000%
341	Irb Holding Corp 0.00 % 12/16/2030	-	0.000%
342	Cbt Ul T-Bonds,Bnd,12/26	-	0.000%
343	Cbt T-Bonds,Bnd,12/26	-	0.000%
344	Cbt 5Y T-Note,Bnd,12/26	-	0.000%
345	Cbt 10Y T-Note,Bnd,12/26	-	0.000%
346	Cbt 2Y T-Note,Bnd,12/26	-	0.000%
347	Cbt Ult Tnote,Bnd,12/26	-	0.000%
348	USD Ccp Margin Currency	-	-0.050%
349	Us Dollar 0.08% 2021-01-28	-	-9.830%
350	Ice Cd Cdxig545 20Dec30 O	-	-13.460%
351	Ice Cd Cdxig543 20Dec29 O	-	-15.550%