LSCP ETF top 10 holdings are 26.2% of the fund as of Jul 29, 2026

$24.79

AUM$52M

TER0.39%

Holdings375

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LSCP ETF top 10 holdings are 26.2% of the fund as of Jul 29, 2026

$24.79

Natixis Loomis Sayles Dynamic Core Plus ETF

AUM$52M

TER0.39%

Holdings375

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

LSCP holds 26.2% of its assets in its 10 largest positions as of Jul 29, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing top 50 of 375 holdings · as of Jul 29, 2026

LSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Dh1011 Fn 05/56 Fixed 5	4.61%	4.6%	2,475,967	$2.41M	-	-
2	—	Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst	4.56%	9.2%	304,078	$2.38M	-	-
3	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.71%	12.9%	2,014,907	$1.94M	-	-
4	—	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	2.37%	15.3%	1,434,318	$1.24M	-	-
5	—	Fnma Pool Fa3449 Fn 07/53 Fixed Var	2.31%	17.6%	1,464,212	$1.21M	-	-
6	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.97%	19.5%	1,517,000	$1.03M	Financials	Diversified Financial Services
7	Debt	Federal Home Loan Bank System	1.90%	21.4%	990,000	$989.7K	-	-
8	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts	1.74%	23.2%	910,431	$906.7K	Financials	Thrifts
9	Debt	United States Treasury Note 07/31 4.375	1.65%	24.8%	862,000	$862.5K	-	-
10	Debt	Us Treasury N/B T 4 1/	1.36%	26.2%	718,000	$710.5K	-	-
11	Debt	Treasury BondFinancials · Diversified Financial Services	1.29%	27.5%	1,025,000	$673.2K	Financials	Diversified Financial Services
12	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	1.29%	28.8%	710,000	$671.7K	Financials	Banks
13	—	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	1.22%	30.0%	635,000	$635.0K	-	-
14	—	Fannie Mae Pool Umbs P#Bf0546 2.50000000	1.16%	31.1%	751,011	$604.7K	-	-
15	Debt	Us Treasury N/B	1.16%	32.3%	615,000	$604.0K	-	-
16	Debt	United States Treasury Note/BondFinancials · Banks	1.13%	33.4%	606,000	$591.4K	Financials	Banks
17	Debt	-Financials · Thrifts	1.08%	34.5%	715,705	$564.6K	Financials	Thrifts
18	Debt	Treasury BondFinancials · Diversified Financial Services	1.07%	35.6%	656,000	$559.1K	Financials	Diversified Financial Services
19	Debt	United States Department Of The Treasury	1.03%	36.6%	570,000	$540.0K	-	-
20	—	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	1.02%	37.6%	561,097	$532.3K	-	-
21	Debt	UmbsFinancials · Thrifts	0.99%	38.6%	576,340	$516.8K	Financials	Thrifts
22	—	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	0.98%	39.6%	521,597	$509.4K	-	-
23	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.96%	40.6%	500,000	$501.0K	-	-
24	—	Blackrock Ltd Blkmm 2026 2A A2 144A	0.96%	41.5%	500,000	$500.1K	-	-
25	—	Cifc Funding 2019-Vii Ltd	0.96%	42.5%	500,000	$500.8K	-	-
26	—	Cent Clo Lp Ceclo 2020 29A Brr 144A	0.96%	43.4%	500,000	$501.0K	-	-
27	—	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	0.96%	44.4%	500,000	$500.5K	-	-
28	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	0.96%	45.4%	500,000	$500.0K	-	-
29	Debt	Ocp_21-21A Ar 144A	0.96%	46.3%	500,000	$499.5K	-	-
30	Debt	Cifc_23-1R D1R 144A	0.95%	47.3%	500,000	$498.8K	-	-
31	Debt	Brazilian Government International Bond 10.25 46762 2028-01-10Financials · Diversified Financial Services	0.94%	48.2%	2,571,000	$492.5K	Financials	Diversified Financial Services
32	—	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	0.88%	49.1%	460,000	$461.5K	-	-
33	—	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	0.88%	50.0%	436,710	$457.5K	-	-
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.81%	50.8%	451,000	$425.6K	Financials	Banks
35	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets	0.75%	51.5%	451,000	$390.4K	Financials	Capital Markets
36	Debt	Umbs Mortpass 5% 03/56	0.66%	52.2%	352,974	$343.4K	-	-
37	Debt	Treasury BondFinancials · Banks	0.65%	52.8%	451,000	$337.4K	Financials	Banks
38	Debt	Treasury Note (Otr) 4.256/30/2033	0.64%	53.5%	336,000	$331.6K	-	-
39	—	Fnma Pool Dh4644 Fn 07/56 Fixed 6	0.63%	54.1%	322,895	$327.7K	-	-
40	—	Freddiemac Strip Fhs 451 Ab	0.62%	54.7%	326,747	$325.1K	-	-
41	—	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	0.62%	55.4%	325,925	$324.5K	-	-
42	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.62%	56.0%	451,000	$322.2K	Financials	Diversified Financial Services
43	Debt	Treasury Bond (Otr) 55/15/2056	0.60%	56.6%	316,000	$311.5K	-	-
44	—	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	0.58%	57.1%	304,625	$304.3K	-	-
45	Debt	Antares HFinancials · Capital Markets	0.55%	57.7%	287,000	$286.4K	Financials	Capital Markets
46	—	Credit Suisse Group Ag 144A 3.09% May 14, 2032Financials · Banks	0.50%	58.2%	287,000	$261.3K	Financials	Banks
47	Debt	Flf_26-1 A2 144A	0.50%	58.7%	260,000	$258.9K	-	-
48	Debt	Treasury Bill 11/26 0.00000	0.50%	59.2%	264,000	$260.7K	-	-
49	—	Mex Bonos Desarr Fix Rt	0.49%	59.7%	4,412,500	$255.7K	-	-
50	Debt	United States Treasury Note 07/33 4.5	0.48%	60.2%	252,000	$250.5K	-	-
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LSCP ETF All Holdings

LSCP holdings total 375 positions. The top 10 holdings account for 26.2% 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 3.7%.

LSCP portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 26.7%.

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

375 of 375 holdings

Sector

Industry

Sort By

1
Fnma Pool Dh1011 Fn 05/56 Fixed 5
Other
4.61%
2
Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst
Other
4.56%
3
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.71%
4
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
Other
2.37%
5
Fnma Pool Fa3449 Fn 07/53 Fixed Var
Other
2.31%
6
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.97%
7
Federal Home Loan Bank System 4.16% 07/31/2026
Other
1.90%
8
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
1.74%
9
United States Treasury Note 07/31 4.375
Other
1.65%
10
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.36%
11
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.29%
12
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.29%
13
Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A
Other
1.22%
14
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other
1.16%
15
Us Treasury N/B 4.375 5/15/2036
Other
1.16%
16
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.13%
17
Fn Fs3238 2 03/01/2051
FN FS3238Financials
1.08%
18
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.07%
19
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.03%
20
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
1.02%
21
UMBS 3.5 12/01/2052
FR SD2253Financials
0.99%
22
Gnma Ii Pool Mb1142 G2 05/56 Fixed 5
Other
0.98%
23
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.96%
24
Blackrock Ltd Blkmm 2026 2A A2 144A
Other
0.96%
25
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.96%
26
Cent Clo Lp Ceclo 2020 29A Brr 144A
Other
0.96%
27
Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A
Other
0.96%
28
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
0.96%
29
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.96%
30
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other
0.95%
31
Brazilian Government International Bond 10.25 46762 2028-01-10
BRAZIL 10.25 01/10/2Financials
0.94%
32
Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3
Other
0.88%
33
Fnma Pool Dc5395 Fn 12/54 Fixed 6.5
Other
0.88%
34
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.81%
35
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.75%
36
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other
0.66%
37
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.65%
38
Treasury Note (Otr) 4.256/30/2033
Other
0.64%
39
Fnma Pool Dh4644 Fn 07/56 Fixed 6
Other
0.63%
40
Freddiemac Strip Fhs 451 Ab
Other
0.62%
41
Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5
Other
0.62%
42
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.62%
43
Treasury Bond (Otr) 55/15/2056
Other
0.60%
44
Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5
Other
0.58%
45
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.55%
46
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.50%
47
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.50%
48
Treasury Bill 11/26 0.00000
Other
0.50%
49
Mex Bonos Desarr Fix Rt
Other
0.49%
50
United States Treasury Note 07/33 4.5
Other
0.48%
51
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other
0.47%
52
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.44%
53
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.43%
54
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.42%
55
Federal National Mortgage Association
Other
0.42%
56
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.41%
57
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.40%
58
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.40%
59
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.40%
60
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.40%
61
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.40%
62
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.40%
63
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.39%
64
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.39%
65
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.39%
66
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.39%
67
Thrust Engine Leasing Series 2021-1A Cl. A 4.163% 7/15/2040
Other
0.39%
68
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.38%
69
United Mexican 5.375% 03/22/33
Other
0.38%
70
Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5
Other
0.38%
71
Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4
Other
0.37%
72
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.37%
73
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.37%
74
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.36%
75
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.34%
76
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.34%
77
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.34%
78
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.34%
79
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.34%
80
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials
0.33%
81
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.32%
82
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.32%
83
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.31%
84
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.30%
85
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.30%
86
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.29%
87
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.29%
88
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.28%
89
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities
0.28%
90
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.27%
91
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.27%
92
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.27%
93
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
94
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.25%
95
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.24%
96
Kapt 2024-1A A 5.49 09/10/2031
Other
0.24%
97
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.23%
98
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.23%
99
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.22%
100
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.22%
101
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.20%
102
Space Explorati 5.35 7/31
Other
0.20%
103
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.20%
104
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.19%
105
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other
0.19%
106
Rco Mortgage Llc Rco 2026 3 A1 144A
Other
0.19%
107
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.19%
108
Us Treasury N/B 08/32 3.875
Other
0.18%
109
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.16%
110
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.16%
111
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
112
Sixth Street L 6.125% 07/15/30
Other
0.16%
113
Southern Co Jr Subordina 04/58 Var
Other
0.16%
114
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.16%
115
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.16%
116
Fnmaumbs, 30 Year
Other
0.16%
117
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.15%
118
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.15%
119
Ameren Corporation5.0005/15/2036
Other
0.15%
120
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.15%
121
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.15%
122
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.15%
123
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.15%
124
Hubbell Incorporated 4.96/15/2033
Other
0.15%
125
Hubbell Incorporated 5.156/15/2036
Other
0.15%
126
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.15%
127
Salesforce Inc 5.55 3/36
Other
0.15%
128
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.15%
129
Us Treasury N/B 09/32 3.875
Other
0.15%
130
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.14%
131
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.14%
132
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.14%
133
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.14%
134
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
135
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.14%
136
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.14%
137
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
138
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
139
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
140
Treasury Bond (Otr) 55/15/2046
Other
0.13%
141
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.12%
142
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
143
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.12%
144
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.12%
145
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.12%
146
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.12%
147
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.11%
148
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.11%
149
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.11%
150
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.11%
151
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.11%
152
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%
153
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
154
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.10%
155
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.10%
156
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
157
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.10%
158
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.10%
159
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.10%
160
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.10%
161
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.10%
162
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
163
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
164
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.10%
165
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
166
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.10%
167
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.10%
168
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.10%
169
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.09%
170
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.09%
171
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.09%
172
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.09%
173
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.09%
174
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.09%
175
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.09%
176
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.09%
177
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.09%
178
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
179
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
180
Honeywell Aero 5.852 3/66
Other
0.08%
181
Huntingto Vrn 01/28/41
Other
0.08%
182
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.08%
183
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
184
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.08%
185
Intel Corp 5.3 5/36 5.3
Other
0.08%
186
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.08%
187
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.08%
188
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
189
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.08%
190
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.08%
191
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.08%
192
Pubedu 6.250 10/01/53
Other
0.08%
193
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.08%
194
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.08%
195
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.08%
196
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
197
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.08%
198
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.08%
199
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
200
Morgan Stanley 4.49% 01/16/2031
Other
0.08%
201
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.08%
202
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.08%
203
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.08%
204
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.08%
205
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.08%
206
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.08%
207
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
208
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
209
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.08%
210
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.08%
211
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.08%
212
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.08%
213
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.08%
214
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.08%
215
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
216
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.08%
217
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.08%
218
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
219
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.08%
220
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.08%
221
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.08%
222
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
223
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.08%
224
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.08%
225
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.08%
226
Wec Energy Group Inc 5.6 05/15/2056
Other
0.08%
227
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
228
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.08%
229
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.08%
230
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.08%
231
RFR USD SOFR/1.60000 01/16/24-2Y LCH
Other
0.08%
232
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.08%
233
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.08%
234
American Express Company 5.74% Feb 08, 2041
Other
0.08%
235
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
236
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.08%
237
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.08%
238
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.08%
239
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.08%
240
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.08%
241
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.08%
242
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.08%
243
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
244
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.08%
245
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.08%
246
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.08%
247
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.08%
248
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
249
Cgi Inc 03/14/2030
Other
0.08%
250
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.08%
251
Cemex Sab De Cv 5.756/05/2036
Other
0.08%
252
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.08%
253
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
254
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
255
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.08%
256
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.08%
257
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.08%
258
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.08%
259
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.08%
260
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.08%
261
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.08%
262
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.08%
263
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.08%
264
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.08%
265
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.08%
266
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
267
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
268
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.07%
269
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
270
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.07%
271
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.07%
272
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.07%
273
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.07%
274
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
275
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.07%
276
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.07%
277
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.07%
278
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.07%
279
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.07%
280
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
281
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
282
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
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/The 5.39% Feb 02, 2041
Other
0.07%
286
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
287
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
288
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.07%
289
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
290
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.07%
291
Jefferies 5.5% 02/15/36
Other
0.07%
292
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.07%
293
Nrg Energy 5.75% 01/34
Other
0.07%
294
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.07%
295
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
296
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
297
Oracle Corporation 6.55% Feb 04, 2046
Other
0.07%
298
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.07%
299
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
300
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.07%
301
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
302
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
303
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
304
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
305
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.07%
306
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
307
Td Synnex Corp 5.3% 10/35
Other
0.07%
308
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.07%
309
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
310
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.07%
311
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
312
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.07%
313
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.07%
314
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.07%
315
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.07%
316
Wells Fargo & Company 4.96% 01/23/2036
Other
0.07%
317
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.07%
318
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.06%
319
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
320
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
321
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
322
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.06%
323
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.06%
324
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
325
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.06%
326
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.06%
327
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
328
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
329
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.06%
330
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.05%
331
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
332
BGC Group Inc 6.15 04/02/2030
Other
0.05%
333
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
334
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.05%
335
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.05%
336
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.05%
337
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
338
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
339
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.05%
340
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.05%
341
Hut 8 Dc Llc 6.192 11/42
Other
0.05%
342
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.05%
343
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.05%
344
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
345
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
346
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
347
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.05%
348
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.05%
349
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.05%
350
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
351
Venture Global 6.625% 06/15/36
Other
0.05%
352
Wayfair Llc 7.125 5/31/2034
Other
0.05%
353
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.04%
354
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.04%
355
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.04%
356
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
357
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.04%
358
31750Sb53 Pimco Cdsopt Call USD 0.5 20260617
Other
0.04%
359
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.04%
360
Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5
Other
0.04%
361
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.04%
362
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.03%
363
Hercules 6.3% 07/24/31
Other
0.03%
364
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
365
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.03%
366
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
367
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
368
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
369
Sugar (Wrld) Optn Mar26P 14.75
Other
0.01%
370
Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5
Other
0.01%
371
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.00%
372
us dollar001/00/1900
Other
0.00%
373
Forward Foreign Currency Contract
Other
-0.03%
374
Ginnie Mae Ii Pool 3.5 04/20/2052
Other
-0.05%
375
Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061
Other
-0.22%

#	Company	Ticker	Weight
1	Fnma Pool Dh1011 Fn 05/56 Fixed 5	-	4.610%
2	Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst	-	4.560%
3	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.710%
4	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	-	2.370%
5	Fnma Pool Fa3449 Fn 07/53 Fixed Var	-	2.310%
6	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.970%
7	Federal Home Loan Bank System 4.16% 07/31/2026	-	1.900%
8	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	1.740%
9	United States Treasury Note 07/31 4.375	-	1.650%
10	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.360%
11	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.290%
12	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.290%
13	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	-	1.220%
14	Fannie Mae Pool Umbs P#Bf0546 2.50000000	-	1.160%
15	Us Treasury N/B 4.375 5/15/2036	-	1.160%
16	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.130%
17	Fn Fs3238 2 03/01/2051	FN FS3238	1.080%
18	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.070%
19	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.030%
20	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	1.020%
21	UMBS 3.5 12/01/2052	FR SD2253	0.990%
22	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	-	0.980%
23	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.960%
24	Blackrock Ltd Blkmm 2026 2A A2 144A	-	0.960%
25	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.960%
26	Cent Clo Lp Ceclo 2020 29A Brr 144A	-	0.960%
27	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	-	0.960%
28	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	0.960%
29	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.960%
30	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-	0.950%
31	Brazilian Government International Bond 10.25 46762 2028-01-10	BRAZIL 10.25 01/10/2	0.940%
32	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	-	0.880%
33	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	-	0.880%
34	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.810%
35	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.750%
36	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056	-	0.660%
37	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.650%
38	Treasury Note (Otr) 4.256/30/2033	-	0.640%
39	Fnma Pool Dh4644 Fn 07/56 Fixed 6	-	0.630%
40	Freddiemac Strip Fhs 451 Ab	-	0.620%
41	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	-	0.620%
42	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.620%
43	Treasury Bond (Otr) 55/15/2056	-	0.600%
44	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	-	0.580%
45	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.550%
46	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.500%
47	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.500%
48	Treasury Bill 11/26 0.00000	-	0.500%
49	Mex Bonos Desarr Fix Rt	-	0.490%
50	United States Treasury Note 07/33 4.5	-	0.480%
51	Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5	-	0.470%
52	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.440%
53	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.430%
54	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.420%
55	Federal National Mortgage Association	-	0.420%
56	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.410%
57	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.400%
58	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.400%
59	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.400%
60	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.400%
61	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.400%
62	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.400%
63	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.390%
64	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.390%
65	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.390%
66	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.390%
67	Thrust Engine Leasing Series 2021-1A Cl. A 4.163% 7/15/2040	-	0.390%
68	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.380%
69	United Mexican 5.375% 03/22/33	-	0.380%
70	Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5	-	0.380%
71	Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4	-	0.370%
72	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.370%
73	U.S. Treasury Bonds	T 4.5 02/15/44	0.370%
74	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.360%
75	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.340%
76	Compass Datacenters Issuer Ii United States Of America (The)	-	0.340%
77	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.340%
78	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.340%
79	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.340%
80	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	CMPCCI 3 04/06/31 14	0.330%
81	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.320%
82	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.320%
83	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.310%
84	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.300%
85	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.300%
86	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.290%
87	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.290%
88	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.280%
89	Cometa Energia Sa De Cv	COMENG 6.375 04/24/3	0.280%
90	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.270%
91	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.270%
92	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.270%
93	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
94	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.250%
95	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.240%
96	Kapt 2024-1A A 5.49 09/10/2031	-	0.240%
97	Morgan Stanley Sr Unsecured 07/32 Var	-	0.230%
98	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.230%
99	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.220%
100	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.220%
101	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.200%
102	Space Explorati 5.35 7/31	-	0.200%
103	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.200%
104	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.190%
105	Pret 2026-Npl6 Llc 5.693% 05/25/2056	-	0.190%
106	Rco Mortgage Llc Rco 2026 3 A1 144A	-	0.190%
107	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.190%
108	Us Treasury N/B 08/32 3.875	-	0.180%
109	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.160%
110	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.160%
111	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
112	Sixth Street L 6.125% 07/15/30	-	0.160%
113	Southern Co Jr Subordina 04/58 Var	-	0.160%
114	Erac Usa Finance Llc 4.7 4/30/2031	-	0.160%
115	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.160%
116	Fnmaumbs, 30 Year	-	0.160%
117	Alliant Energy Corp 0.0575 04/F01/2056	-	0.150%
118	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.150%
119	Ameren Corporation5.0005/15/2036	-	0.150%
120	Cencora Inc 4.90% 02/13/2036 4.9	-	0.150%
121	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.150%
122	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.150%
123	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.150%
124	Hubbell Incorporated 4.96/15/2033	-	0.150%
125	Hubbell Incorporated 5.156/15/2036	-	0.150%
126	Metlife Inc Sr Unsecured 12/44 4.721	-	0.150%
127	Salesforce Inc 5.55 3/36	-	0.150%
128	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.150%
129	Us Treasury N/B 09/32 3.875	-	0.150%
130	Lear Corp	LEA 5.25 05/15/49	0.140%
131	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.140%
132	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.140%
133	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.140%
134	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
135	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.140%
136	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.140%
137	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
138	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
139	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
140	Treasury Bond (Otr) 55/15/2046	-	0.130%
141	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.120%
142	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
143	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.120%
144	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.120%
145	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.120%
146	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.120%
147	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.110%
148	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.110%
149	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.110%
150	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.110%
151	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.110%
152	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%
153	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
154	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.100%
155	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.100%
156	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
157	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.100%
158	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.100%
159	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.100%
160	At&T Inc 3.5	T 3.5 09/15/53	0.100%
161	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.100%
162	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
163	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
164	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.100%
165	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
166	Devon Energy Corporation	DVN 4.5 01/15/30	0.100%
167	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.100%
168	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.100%
169	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.090%
170	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.090%
171	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.090%
172	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.090%
173	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.090%
174	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.090%
175	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.090%
176	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.090%
177	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.090%
178	Hca Inc	HCA 5.6 04/01/34	0.080%
179	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
180	Honeywell Aero 5.852 3/66	-	0.080%
181	Huntingto Vrn 01/28/41	-	0.080%
182	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.080%
183	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
184	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.080%
185	Intel Corp 5.3 5/36 5.3	-	0.080%
186	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.080%
187	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.080%
188	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.080%
189	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.080%
190	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.080%
191	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.080%
192	Pubedu 6.250 10/01/53	-	0.080%
193	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.080%
194	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.080%
195	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.080%
196	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
197	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.080%
198	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.080%
199	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
200	Morgan Stanley 4.49% 01/16/2031	-	0.080%
201	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.080%
202	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.080%
203	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.080%
204	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.080%
205	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.080%
206	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.080%
207	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
208	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
209	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.080%
210	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.080%
211	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.080%
212	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.080%
213	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.080%
214	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.080%
215	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
216	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.080%
217	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.080%
218	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
219	Targa Resources Corp 04/15/2031 2031-04-15	-	0.080%
220	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.080%
221	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.080%
222	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
223	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.080%
224	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.080%
225	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.080%
226	Wec Energy Group Inc 5.6 05/15/2056	-	0.080%
227	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
228	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.080%
229	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.080%
230	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.080%
231	RFR USD SOFR/1.60000 01/16/24-2Y LCH	-	0.080%
232	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.080%
233	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.080%
234	American Express Company 5.74% Feb 08, 2041	-	0.080%
235	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
236	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.080%
237	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.080%
238	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.080%
239	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.080%
240	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.080%
241	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.080%
242	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.080%
243	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
244	Blue Owl Technology Fin Corp 03/28 6.1	-	0.080%
245	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.080%
246	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.080%
247	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.080%
248	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
249	Cgi Inc 03/14/2030	-	0.080%
250	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.080%
251	Cemex Sab De Cv 5.756/05/2036	-	0.080%
252	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.080%
253	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
254	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
255	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.080%
256	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.080%
257	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.080%
258	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.080%
259	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.080%
260	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.080%
261	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.080%
262	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.080%
263	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.080%
264	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.080%
265	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.080%
266	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
267	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
268	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.070%
269	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
270	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.070%
271	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.070%
272	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.070%
273	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.070%
274	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
275	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.070%
276	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.070%
277	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.070%
278	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.070%
279	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.070%
280	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
281	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
282	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	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/The 5.39% Feb 02, 2041	-	0.070%
286	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
287	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
288	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.070%
289	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
290	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.070%
291	Jefferies 5.5% 02/15/36	-	0.070%
292	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.070%
293	Nrg Energy 5.75% 01/34	-	0.070%
294	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.070%
295	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
296	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
297	Oracle Corporation 6.55% Feb 04, 2046	-	0.070%
298	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.070%
299	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
300	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.070%
301	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
302	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
303	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
304	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
305	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.070%
306	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
307	Td Synnex Corp 5.3% 10/35	-	0.070%
308	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.070%
309	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
310	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.070%
311	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
312	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.070%
313	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.070%
314	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.070%
315	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.070%
316	Wells Fargo & Company 4.96% 01/23/2036	-	0.070%
317	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.070%
318	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.060%
319	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
320	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
321	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
322	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.060%
323	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.060%
324	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
325	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.060%
326	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.060%
327	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
328	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
329	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.060%
330	The Aes Corporation	AES 3.95 07/15/30 14	0.050%
331	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
332	BGC Group Inc 6.15 04/02/2030	-	0.050%
333	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
334	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.050%
335	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.050%
336	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.050%
337	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
338	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
339	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.050%
340	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.050%
341	Hut 8 Dc Llc 6.192 11/42	-	0.050%
342	Oak-Eagle Acqui 7.25% 07/01/33	-	0.050%
343	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.050%
344	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
345	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
346	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
347	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.050%
348	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.050%
349	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.050%
350	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
351	Venture Global 6.625% 06/15/36	-	0.050%
352	Wayfair Llc 7.125 5/31/2034	-	0.050%
353	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.040%
354	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.040%
355	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.040%
356	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
357	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.040%
358	31750Sb53 Pimco Cdsopt Call USD 0.5 20260617	-	0.040%
359	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.040%
360	Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5	-	0.040%
361	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.040%
362	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.030%
363	Hercules 6.3% 07/24/31	-	0.030%
364	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
365	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.030%
366	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
367	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
368	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
369	Sugar (Wrld) Optn Mar26P 14.75	-	0.010%
370	Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5	-	0.010%
371	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.000%
372	us dollar001/00/1900	-	0.000%
373	Forward Foreign Currency Contract	-	-0.030%
374	Ginnie Mae Ii Pool 3.5 04/20/2052	-	-0.050%
375	Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061	-	-0.220%