LSCP ETF top 10 holdings are 23.4% of the fund as of Aug 21, 2026

$24.36

AUM$52M

TER0.39%

Holdings377

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LSCP ETF top 10 holdings are 23.4% of the fund as of Aug 21, 2026

$24.36

Natixis Loomis Sayles Dynamic Core Plus ETF

AUM$52M

TER0.39%

Holdings377

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

LSCP holds 23.4% of its assets in its 10 largest positions as of Aug 21, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing top 50 of 388 holdings · as of Aug 21, 2026

LSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Dh1011 Fn 05/56 Fixed 5	4.62%	4.6%	2,471,904	$2.40M	-	-
2	—	Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst	4.59%	9.2%	305,142	$2.38M	-	-
3	—	Tsy Infl Ix N/B 1.13% 15Oct2030	2.48%	11.7%	1,327,270	$1.29M	-	-
4	—	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	1.97%	13.7%	1,195,478	$1.02M	-	-
5	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.96%	15.6%	1,517,000	$1.02M	Financials	Diversified Financial Services
6	—	Federal Home Loan Bank 2022-08-31	1.87%	17.5%	971,000	$969.9K	-	-
7	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts	1.73%	19.2%	902,164	$897.0K	Financials	Thrifts
8	Debt	Us Treasury N/B T 4 1/	1.63%	20.9%	859,000	$849.3K	-	-
9	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033Financials · Banks	1.29%	22.1%	710,000	$670.2K	Financials	Banks
10	Debt	Treasury BondFinancials · Diversified Financial Services	1.28%	23.4%	1,025,000	$666.7K	Financials	Diversified Financial Services
11	—	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	1.22%	24.6%	635,000	$634.8K	-	-
12	Debt	United States Treasury Note/Bond	1.16%	25.8%	607,000	$603.5K	-	-
13	—	Fannie Mae Pool Umbs P#Bf0546 2.50000000	1.15%	26.9%	746,441	$597.7K	-	-
14	—	-Financials · Thrifts	1.07%	28.0%	710,351	$556.7K	Financials	Thrifts
15	Debt	U.S. Treasury BondsFinancials · Diversified Financial Services	1.05%	29.1%	656,000	$547.0K	Financials	Diversified Financial Services
16	Debt	United States Treasury Note 07/33 4.5	1.05%	30.1%	549,000	$543.9K	-	-
17	—	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	1.02%	31.1%	559,083	$527.8K	-	-
18	Debt	UmbsFinancials · Thrifts	0.98%	32.1%	571,609	$509.7K	Financials	Thrifts
19	—	G2 Mb1142 5 2056-05-20	0.97%	33.1%	520,227	$506.1K	-	-
20	—	Blackrock Ltd Blkmm 2026 2A A2 144A	0.97%	34.1%	500,000	$502.0K	-	-
21	Debt	Cifc_23-1R D1R 144A	0.97%	35.0%	500,000	$504.9K	-	-
22	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.96%	36.0%	500,000	$500.9K	-	-
23	—	Cifc Funding 2019-Vii Ltd	0.96%	36.9%	500,000	$500.2K	-	-
24	—	Cent Clo Lp Ceclo 2020 29A Brr 144A	0.96%	37.9%	500,000	$500.6K	-	-
25	—	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	0.96%	38.9%	500,000	$501.2K	-	-
26	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	0.96%	39.8%	500,000	$500.4K	-	-
27	Debt	Ocp_21-21A Ar 144A	0.96%	40.8%	500,000	$500.1K	-	-
28	Debt	United States Department Of The Treasury	0.95%	41.7%	533,000	$493.0K	-	-
29	Debt	Brazilian Government International Bond 10.25 46762 2028-01-10Financials · Diversified Financial Services	0.93%	42.7%	2,571,000	$482.2K	Financials	Diversified Financial Services
30	—	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	0.89%	43.6%	460,000	$461.7K	-	-
31	—	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	0.88%	44.4%	436,250	$457.7K	-	-
32	Debt	United States Treasury Note/Bond	0.84%	45.3%	446,000	$438.1K	-	-
33	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.81%	46.1%	451,000	$420.1K	Financials	Banks
34	—	Net Other Assets	0.79%	46.9%	-	$411.8K	-	-
35	Debt	Fnma Pool Cc3262 Fn 08/56 Fixed 6	0.78%	47.7%	399,995	$405.9K	-	-
36	Debt	Us Treasury N/B 05/43 3.875Financials · Capital Markets	0.74%	48.4%	451,000	$386.0K	Financials	Capital Markets
37	Debt	Umbs Mortpass 5% 03/56	0.66%	49.1%	351,093	$340.6K	-	-
38	—	Fannie Mae PoolFinancials · Thrifts	0.65%	49.7%	418,841	$335.4K	Financials	Thrifts
39	Debt	United States Treasury Note/bondFinancials · Banks	0.64%	50.4%	451,000	$332.8K	Financials	Banks
40	—	Fannie Mae Pool Umbs P#Bf0560 2.50000000Financials · Thrifts	0.62%	51.0%	400,812	$320.9K	Financials	Thrifts
41	—	Fnma Pool Fa3449 Fn 07/53 Fixed Var	0.62%	51.6%	390,361	$320.1K	-	-
42	—	Freddiemac Strip Fhs 451 Ab	0.61%	52.2%	323,038	$318.6K	-	-
43	Debt	US Treasury N/ 2.375 2/42Financials · Diversified Financial Services	0.61%	52.8%	451,000	$318.9K	Financials	Diversified Financial Services
44	Debt	Fhlmc 15Yr Umbs	0.57%	53.4%	297,736	$297.3K	-	-
45	—	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	0.57%	54.0%	298,323	$296.6K	-	-
46	Debt	Antares HFinancials · Capital Markets	0.56%	54.5%	287,000	$288.2K	Financials	Capital Markets
47	Debt	Fnma Pool Bf0535 Fn 03/61 Fixed 2.5	0.52%	55.0%	335,351	$268.5K	-	-
48	—	Fnma, Other 12/01/2061	0.52%	55.6%	336,029	$269.1K	-	-
49	—	Mex Bonos Desarr Fix Rt	0.51%	56.1%	4,412,500	$264.6K	-	-
50	Debt	Flf_26-1 A2 144A	0.50%	56.6%	260,000	$258.6K	-	-
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LSCP ETF All Holdings

LSCP holdings total 377 positions. The top 10 holdings account for 23.4% of the fund, led by Fnma Pool Dh1011 Fn 05/56 Fixed 5 at 4.6%, Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst at 4.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 2.5%.

LSCP portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare LSCP

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

LSCP ETF Holdings

388 of 377 holdings

Sector

Industry

Sort By

1
Fnma Pool Dh1011 Fn 05/56 Fixed 5
Other
4.62%
2
Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst
Other
4.59%
3
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
2.48%
4
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
Other
1.97%
5
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.96%
6
Federal Home Loan Bank 2022-08-31
Other
1.87%
7
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
1.73%
8
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.63%
9
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
1.29%
10
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.28%
11
Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A
Other
1.22%
12
United States Treasury Note/Bond 4.625% 08/15/2036
Other
1.16%
13
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other
1.15%
14
Fn Fs3238
FN FS3238Financials
1.07%
15
U.S. Treasury Bonds
T 4.125 08/15/53Financials
1.05%
16
United States Treasury Note 07/33 4.5
Other
1.05%
17
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
1.02%
18
UMBS 3.5 12/01/2052
FR SD2253Financials
0.98%
19
G2 Mb1142 5 2056-05-20
Other
0.97%
20
Blackrock Ltd Blkmm 2026 2A A2 144A
Other
0.97%
21
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other
0.97%
22
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.96%
23
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.96%
24
Cent Clo Lp Ceclo 2020 29A Brr 144A
Other
0.96%
25
Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A
Other
0.96%
26
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
0.96%
27
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.96%
28
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.95%
29
Brazilian Government International Bond 10.25 46762 2028-01-10
BRAZIL 10.25 01/10/2Financials
0.93%
30
Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3
Other
0.89%
31
Fnma Pool Dc5395 Fn 12/54 Fixed 6.5
Other
0.88%
32
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.84%
33
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.81%
34
Net Other Assets
Other
0.79%
35
FNMA POOL CC3262 FN 08/56 FIXED 6 6 08/01/2056
Other
0.78%
36
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.74%
37
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other
0.66%
38
Fannie Mae Pool
FN BF0617Financials
0.65%
39
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.64%
40
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.62%
41
Fnma Pool Fa3449 Fn 07/53 Fixed Var
Other
0.62%
42
Freddiemac Strip Fhs 451 Ab
Other
0.61%
43
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.61%
44
Fhlmc 15Yr Umbs 5 01/07/2041
Other
0.57%
45
Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5
Other
0.57%
46
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.56%
47
FNMA POOL BF0535 FN 03/61 FIXED 2.5 2.5 03/01/2061
Other
0.52%
48
Fnma, Other 12/01/2061
Other
0.52%
49
Mex Bonos Desarr Fix Rt
Other
0.51%
50
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.50%
51
Treasury Bill 11/12/2026
Other
0.50%
52
Treasury Bill 20261124
Other
0.50%
53
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.50%
54
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other
0.47%
55
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.44%
56
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.43%
57
United States Treasury Note 07/31 4.375
Other
0.43%
58
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.42%
59
Federal National Mortgage Association
Other
0.42%
60
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.41%
61
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.41%
62
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.40%
63
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.40%
64
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.40%
65
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.40%
66
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.40%
67
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.40%
68
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.39%
69
Fnmdi4 3.0 Bf0548 07-01-61
Other
0.39%
70
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.39%
71
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.39%
72
Thrust Engine Leasing Series 2021-1A Cl. A 4.163% 7/15/2040
Other
0.39%
73
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.38%
74
United Mexican 5.375% 03/22/33
Other
0.38%
75
Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5
Other
0.37%
76
Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4
Other
0.37%
77
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.37%
78
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.36%
79
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.35%
80
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.35%
81
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.34%
82
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.34%
83
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.34%
84
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials
0.33%
85
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.33%
86
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.30%
87
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.30%
88
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.30%
89
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.29%
90
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.29%
91
Zf Na Capital 7.5% 03/24/31
Other
0.29%
92
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.28%
93
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.28%
94
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.27%
95
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.27%
96
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.27%
97
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
98
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.25%
99
Kapt 2024-1A A 5.49 09/10/2031
Other
0.24%
100
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.24%
101
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.23%
102
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.23%
103
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.23%
104
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.22%
105
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.20%
106
Space Explorati 5.35 7/31
Other
0.20%
107
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.20%
108
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A 5.14 12/15/2070
Other
0.19%
109
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.19%
110
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056
Other
0.19%
111
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other
0.19%
112
Rco Mortgage Llc Rco 2026 3 A1 144A
Other
0.19%
113
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.19%
114
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.18%
115
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.17%
116
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.16%
117
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.16%
118
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.16%
119
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.16%
120
Fnmaumbs, 30 Year
Other
0.16%
121
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.16%
122
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.16%
123
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
124
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.16%
125
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.15%
126
Hubbell Incorporated 4.96/15/2033
Other
0.15%
127
Hubbell Incorporated 5.15%
Other
0.15%
128
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.15%
129
Salesforce Inc 5.55 3/36
Other
0.15%
130
Southern Co V/R 04/01/58
Other
0.15%
131
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.15%
132
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.15%
133
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.15%
134
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.15%
135
Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036
Other
0.15%
136
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.15%
137
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.14%
138
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
139
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.14%
140
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.14%
141
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.14%
142
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.14%
143
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.14%
144
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.14%
145
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
146
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
147
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.13%
148
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
149
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.12%
150
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.12%
151
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.12%
152
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.12%
153
FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056
Other
0.12%
154
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.12%
155
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
156
Treasury Bond (Otr) 55/15/2046
Other
0.12%
157
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.11%
158
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.11%
159
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.11%
160
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.11%
161
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.11%
162
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.10%
163
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.10%
164
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
165
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.10%
166
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
167
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
168
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.10%
169
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.10%
170
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.10%
171
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
172
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.10%
173
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.10%
174
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
175
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.10%
176
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials
0.10%
177
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.10%
178
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.09%
179
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.09%
180
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.09%
181
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.09%
182
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.09%
183
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.09%
184
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.09%
185
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.09%
186
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.08%
187
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
188
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.08%
189
American Express Company 5.74% Feb 08, 2041
Other
0.08%
190
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
191
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.08%
192
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.08%
193
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.08%
194
Bat Capital Cor 6.25% 08/15/55
BATSLN 6.25 08/15/55Financials
0.08%
195
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.08%
196
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.08%
197
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.08%
198
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials
0.08%
199
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.08%
200
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.08%
201
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.08%
202
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.08%
203
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials
0.08%
204
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
205
Cgi Inc 03/14/2030
Other
0.08%
206
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.08%
207
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.08%
208
Centerpoint Energy Inc 5.95% Apr 01, 2056
CNPUnknown
0.08%
209
Citigroup Inc 4.5 09/11/2031
Other
0.08%
210
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
211
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
212
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.08%
213
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.08%
214
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.08%
215
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.08%
216
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.08%
217
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.08%
218
Flex Ltd 5.25 2032-01-15
FLEX 5.25 01/15/32Information Technology
0.08%
219
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.08%
220
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.08%
221
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.08%
222
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.08%
223
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
224
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
225
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.08%
226
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
227
Huntingto Vrn 01/28/41
Other
0.08%
228
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.08%
229
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
230
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.08%
231
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.08%
232
Jpmorgan Chase & Co 5.57% 22Apr2036
JPM V5.572 04/22/36Financials
0.08%
233
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.08%
234
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
235
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.08%
236
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.08%
237
Pubedu 6.250 10/01/53
Other
0.08%
238
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.08%
239
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.08%
240
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.08%
241
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
242
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.08%
243
Morgan Stanley 5.12 02/01/2029
MS V5.123 02/01/29Financials
0.08%
244
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.08%
245
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.08%
246
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.08%
247
Pnc Financial Services Group Inc/The 5.07 01/24/2034
PNC V5.068 01/24/34Financials
0.08%
248
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.08%
249
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
250
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
251
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.08%
252
Sempra 5.25% Mar 15, 2036 5.25 2036-03-15
Other
0.08%
253
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.08%
254
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
255
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.08%
256
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.08%
257
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
258
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.08%
259
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.08%
260
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
261
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.08%
262
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
263
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.08%
264
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.08%
265
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
266
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.08%
267
Viper Energy Par 5.7 8/35 5.70 2035-08-01
VNOM 5.7 08/01/35Energy
0.08%
268
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.08%
269
Vistra Operations Company 5.55 04/30/2036 5.55 2036-04-30
Other
0.08%
270
Wec Energy Group Inc 5.6 05/15/2056
Other
0.08%
271
Wells Fargo & Company Mtn 5.21% Dec 03, 2035
WFC V5.211 12/03/35Financials
0.08%
272
Welltower Op Llc 5.13% Jul 01, 2035
WELL 5.125 07/01/35Real Estate
0.08%
273
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.08%
274
Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03
Other
0.08%
275
us dollar001/00/1900
Other
0.08%
276
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.08%
277
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.07%
278
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.07%
279
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.07%
280
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.07%
281
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
282
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.07%
283
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.07%
284
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.07%
285
Goldman Sachs Group Inc 5.39% 02/02/2036
Other
0.07%
286
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.07%
287
Honeywell Aerospace Inc 5.852 16/03/2066
Other
0.07%
288
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
289
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.07%
290
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.07%
291
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.07%
292
Jefferies 5.5% 02/36
Other
0.07%
293
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.07%
294
Nrg Energy Inc 5.75% 15Jan2034
Other
0.07%
295
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.07%
296
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
297
Oracle Corp 4.8% 09/26/32
Other
0.07%
298
Oracle Corporation 6.55% Feb 04, 2046
Other
0.07%
299
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
300
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.07%
301
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
302
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.07%
303
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
304
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
305
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
306
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
307
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.07%
308
Sixth Street Lending Partners 5.75 01/15/2030
SIXSLP 5.75 01/15/30Financials
0.07%
309
Skyworks Solutions, Inc. 6.25%
Other
0.07%
310
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.07%
311
Td Synnex Corp 5.3% 10/35
Other
0.07%
312
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.07%
313
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
314
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
315
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.07%
316
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.07%
317
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.07%
318
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.07%
319
VYLOR INC COMPANY GUAR 144A 08/36 5.625 5.63 08/15/2036
Other
0.07%
320
Wells Far Vrn 01/23/37
Other
0.07%
321
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.07%
322
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
323
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
324
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.07%
325
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.07%
326
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.07%
327
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
328
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.07%
329
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
330
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
331
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
332
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.06%
333
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.06%
334
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
335
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.06%
336
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.06%
337
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.06%
338
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
339
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
340
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.06%
341
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.06%
342
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
343
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.05%
344
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.05%
345
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.05%
346
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.05%
347
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.05%
348
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
349
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
350
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
351
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.05%
352
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.05%
353
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.05%
354
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.05%
355
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
356
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.05%
357
Venture Global 6.625% 06/15/36
Other
0.05%
358
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
359
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.05%
360
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.05%
361
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
362
BGC Group Inc 6.15 04/02/2030
Other
0.05%
363
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
364
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.05%
365
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.05%
366
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.05%
367
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
368
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.04%
369
Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5
Other
0.04%
370
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.04%
371
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.04%
372
Synchrony Financial 0%
Other
0.04%
373
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.04%
374
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.04%
375
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 09/21/2026
Other
0.04%
376
Hercules Capital Inc 6.3%
Other
0.03%
377
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
378
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.03%
379
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
380
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.03%
381
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
382
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
383
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
384
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other
0.02%
385
Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5
Other
0.01%
386
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.00%
387
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026
Other
0.00%
388
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
-0.03%

#	Company	Ticker	Weight
1	Fnma Pool Dh1011 Fn 05/56 Fixed 5	-	4.620%
2	Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst	-	4.590%
3	Tsy Infl Ix N/B 1.13% 15Oct2030	-	2.480%
4	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	-	1.970%
5	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.960%
6	Federal Home Loan Bank 2022-08-31	-	1.870%
7	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	1.730%
8	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.630%
9	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	1.290%
10	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.280%
11	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	-	1.220%
12	United States Treasury Note/Bond 4.625% 08/15/2036	-	1.160%
13	Fannie Mae Pool Umbs P#Bf0546 2.50000000	-	1.150%
14	Fn Fs3238	FN FS3238	1.070%
15	U.S. Treasury Bonds	T 4.125 08/15/53	1.050%
16	United States Treasury Note 07/33 4.5	-	1.050%
17	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	1.020%
18	UMBS 3.5 12/01/2052	FR SD2253	0.980%
19	G2 Mb1142 5 2056-05-20	-	0.970%
20	Blackrock Ltd Blkmm 2026 2A A2 144A	-	0.970%
21	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-	0.970%
22	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.960%
23	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.960%
24	Cent Clo Lp Ceclo 2020 29A Brr 144A	-	0.960%
25	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	-	0.960%
26	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	0.960%
27	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.960%
28	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.950%
29	Brazilian Government International Bond 10.25 46762 2028-01-10	BRAZIL 10.25 01/10/2	0.930%
30	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	-	0.890%
31	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	-	0.880%
32	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.840%
33	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.810%
34	Net Other Assets	-	0.790%
35	FNMA POOL CC3262 FN 08/56 FIXED 6 6 08/01/2056	-	0.780%
36	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.740%
37	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056	-	0.660%
38	Fannie Mae Pool	FN BF0617	0.650%
39	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.640%
40	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.620%
41	Fnma Pool Fa3449 Fn 07/53 Fixed Var	-	0.620%
42	Freddiemac Strip Fhs 451 Ab	-	0.610%
43	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.610%
44	Fhlmc 15Yr Umbs 5 01/07/2041	-	0.570%
45	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	-	0.570%
46	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.560%
47	FNMA POOL BF0535 FN 03/61 FIXED 2.5 2.5 03/01/2061	-	0.520%
48	Fnma, Other 12/01/2061	-	0.520%
49	Mex Bonos Desarr Fix Rt	-	0.510%
50	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.500%
51	Treasury Bill 11/12/2026	-	0.500%
52	Treasury Bill 20261124	-	0.500%
53	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.500%
54	Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5	-	0.470%
55	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.440%
56	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.430%
57	United States Treasury Note 07/31 4.375	-	0.430%
58	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.420%
59	Federal National Mortgage Association	-	0.420%
60	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.410%
61	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.410%
62	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.400%
63	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.400%
64	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.400%
65	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.400%
66	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.400%
67	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.400%
68	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.390%
69	Fnmdi4 3.0 Bf0548 07-01-61	-	0.390%
70	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.390%
71	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.390%
72	Thrust Engine Leasing Series 2021-1A Cl. A 4.163% 7/15/2040	-	0.390%
73	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.380%
74	United Mexican 5.375% 03/22/33	-	0.380%
75	Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5	-	0.370%
76	Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4	-	0.370%
77	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.370%
78	U.S. Treasury Bonds	T 4.5 02/15/44	0.360%
79	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.350%
80	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.350%
81	Compass Datacenters Issuer Ii United States Of America (The)	-	0.340%
82	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.340%
83	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.340%
84	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	CMPCCI 3 04/06/31 14	0.330%
85	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.330%
86	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.300%
87	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.300%
88	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.300%
89	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.290%
90	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.290%
91	Zf Na Capital 7.5% 03/24/31	-	0.290%
92	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.280%
93	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.280%
94	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.270%
95	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.270%
96	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.270%
97	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
98	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.250%
99	Kapt 2024-1A A 5.49 09/10/2031	-	0.240%
100	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.240%
101	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.230%
102	Morgan Stanley Sr Unsecured 07/32 Var	-	0.230%
103	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.230%
104	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.220%
105	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.200%
106	Space Explorati 5.35 7/31	-	0.200%
107	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.200%
108	GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A 5.14 12/15/2070	-	0.190%
109	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.190%
110	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056	-	0.190%
111	Pret 2026-Npl6 Llc 5.693% 05/25/2056	-	0.190%
112	Rco Mortgage Llc Rco 2026 3 A1 144A	-	0.190%
113	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.190%
114	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.180%
115	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.170%
116	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.160%
117	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.160%
118	Erac Usa Finance Llc 4.7 4/30/2031	-	0.160%
119	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.160%
120	Fnmaumbs, 30 Year	-	0.160%
121	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.160%
122	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.160%
123	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
124	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.160%
125	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.150%
126	Hubbell Incorporated 4.96/15/2033	-	0.150%
127	Hubbell Incorporated 5.15%	-	0.150%
128	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.150%
129	Salesforce Inc 5.55 3/36	-	0.150%
130	Southern Co V/R 04/01/58	-	0.150%
131	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.150%
132	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.150%
133	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.150%
134	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.150%
135	Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036	-	0.150%
136	Cencora Inc 4.90% 02/13/2036 4.9	-	0.150%
137	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.140%
138	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
139	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.140%
140	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.140%
141	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.140%
142	Lear Corp	LEA 5.25 05/15/49	0.140%
143	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.140%
144	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.140%
145	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
146	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
147	Alphabet Inc 5.45%, Due 08/15/2036	-	0.130%
148	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
149	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.120%
150	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.120%
151	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.120%
152	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.120%
153	FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056	-	0.120%
154	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.120%
155	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
156	Treasury Bond (Otr) 55/15/2046	-	0.120%
157	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.110%
158	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.110%
159	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.110%
160	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.110%
161	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.110%
162	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.100%
163	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.100%
164	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
165	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.100%
166	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
167	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
168	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.100%
169	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.100%
170	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.100%
171	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
172	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.100%
173	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.100%
174	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
175	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.100%
176	Vale Overseas Limited Regd 6.40000000 06/28/2054	VALEBZ 6.4 06/28/54	0.100%
177	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.100%
178	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.090%
179	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.090%
180	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.090%
181	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.090%
182	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.090%
183	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.090%
184	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.090%
185	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.090%
186	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.080%
187	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
188	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.080%
189	American Express Company 5.74% Feb 08, 2041	-	0.080%
190	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
191	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.080%
192	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.080%
193	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.080%
194	Bat Capital Cor 6.25% 08/15/55	BATSLN 6.25 08/15/55	0.080%
195	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.080%
196	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.080%
197	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.080%
198	Bank Of America Corp 5.29% 25Apr2034	BAC V5.288 04/25/34	0.080%
199	Blue Owl Technology Fin Corp 03/28 6.1	-	0.080%
200	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.080%
201	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.080%
202	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.080%
203	Brighthouse Financial Inc 5.63% 05/15/2030	BHF 5.625 05/15/30	0.080%
204	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
205	Cgi Inc 03/14/2030	-	0.080%
206	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.080%
207	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.080%
208	Centerpoint Energy Inc 5.95% Apr 01, 2056	CNP	0.080%
209	Citigroup Inc 4.5 09/11/2031	-	0.080%
210	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
211	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
212	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.080%
213	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.080%
214	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.080%
215	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.080%
216	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.080%
217	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.080%
218	Flex Ltd 5.25 2032-01-15	FLEX 5.25 01/15/32	0.080%
219	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.080%
220	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.080%
221	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.080%
222	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.080%
223	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
224	Hca Inc	HCA 5.6 04/01/34	0.080%
225	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.080%
226	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
227	Huntingto Vrn 01/28/41	-	0.080%
228	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.080%
229	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
230	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.080%
231	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.080%
232	Jpmorgan Chase & Co 5.57% 22Apr2036	JPM V5.572 04/22/36	0.080%
233	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.080%
234	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.080%
235	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.080%
236	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.080%
237	Pubedu 6.250 10/01/53	-	0.080%
238	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.080%
239	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.080%
240	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.080%
241	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
242	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.080%
243	Morgan Stanley 5.12 02/01/2029	MS V5.123 02/01/29	0.080%
244	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.080%
245	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.080%
246	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.080%
247	Pnc Financial Services Group Inc/The 5.07 01/24/2034	PNC V5.068 01/24/34	0.080%
248	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.080%
249	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
250	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
251	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.080%
252	Sempra 5.25% Mar 15, 2036 5.25 2036-03-15	-	0.080%
253	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.080%
254	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
255	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.080%
256	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.080%
257	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
258	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.080%
259	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.080%
260	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
261	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.080%
262	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
263	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.080%
264	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.080%
265	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
266	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.080%
267	Viper Energy Par 5.7 8/35 5.70 2035-08-01	VNOM 5.7 08/01/35	0.080%
268	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.080%
269	Vistra Operations Company 5.55 04/30/2036 5.55 2036-04-30	-	0.080%
270	Wec Energy Group Inc 5.6 05/15/2056	-	0.080%
271	Wells Fargo & Company Mtn 5.21% Dec 03, 2035	WFC V5.211 12/03/35	0.080%
272	Welltower Op Llc 5.13% Jul 01, 2035	WELL 5.125 07/01/35	0.080%
273	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.080%
274	Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03	-	0.080%
275	us dollar001/00/1900	-	0.080%
276	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.080%
277	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.070%
278	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.070%
279	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.070%
280	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.070%
281	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
282	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.070%
283	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.070%
284	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.070%
285	Goldman Sachs Group Inc 5.39% 02/02/2036	-	0.070%
286	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.070%
287	Honeywell Aerospace Inc 5.852 16/03/2066	-	0.070%
288	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
289	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.070%
290	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.070%
291	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.070%
292	Jefferies 5.5% 02/36	-	0.070%
293	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.070%
294	Nrg Energy Inc 5.75% 15Jan2034	-	0.070%
295	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.070%
296	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
297	Oracle Corp 4.8% 09/26/32	-	0.070%
298	Oracle Corporation 6.55% Feb 04, 2046	-	0.070%
299	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
300	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.070%
301	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
302	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.070%
303	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
304	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
305	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
306	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
307	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.070%
308	Sixth Street Lending Partners 5.75 01/15/2030	SIXSLP 5.75 01/15/30	0.070%
309	Skyworks Solutions, Inc. 6.25%	-	0.070%
310	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.070%
311	Td Synnex Corp 5.3% 10/35	-	0.070%
312	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.070%
313	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
314	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
315	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.070%
316	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.070%
317	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.070%
318	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.070%
319	VYLOR INC COMPANY GUAR 144A 08/36 5.625 5.63 08/15/2036	-	0.070%
320	Wells Far Vrn 01/23/37	-	0.070%
321	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.070%
322	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
323	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
324	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.070%
325	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.070%
326	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.070%
327	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
328	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.070%
329	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
330	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
331	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
332	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.060%
333	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.060%
334	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
335	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.060%
336	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.060%
337	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.060%
338	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
339	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
340	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.060%
341	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.060%
342	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
343	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.050%
344	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.050%
345	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.050%
346	Oak-Eagle Acqui 7.25% 07/01/33	-	0.050%
347	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.050%
348	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
349	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
350	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
351	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.050%
352	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.050%
353	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.050%
354	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.050%
355	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
356	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.050%
357	Venture Global 6.625% 06/15/36	-	0.050%
358	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
359	The Aes Corporation	AES 3.95 07/15/30 14	0.050%
360	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.050%
361	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
362	BGC Group Inc 6.15 04/02/2030	-	0.050%
363	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
364	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.050%
365	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.050%
366	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.050%
367	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
368	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.040%
369	Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5	-	0.040%
370	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.040%
371	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.040%
372	Synchrony Financial 0%	-	0.040%
373	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.040%
374	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.040%
375	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 09/21/2026	-	0.040%
376	Hercules Capital Inc 6.3%	-	0.030%
377	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
378	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.030%
379	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
380	Skyworks Solutions Inc 5.75 2032-01-10	-	0.030%
381	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
382	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
383	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
384	VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031	-	0.020%
385	Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5	-	0.010%
386	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.000%
387	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026	-	0.000%
388	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	-0.030%