LSCP ETF

$23.84

AUM$50M

TER0.39%

Holdings408

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LSCP ETF

$23.84

Natixis Loomis Sayles Dynamic Core Plus ETF

AUM$50M

TER0.39%

Holdings408

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

LSCP holds 20.9% of its assets in its 10 largest positions as of Sep 18, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing top 50 of 406 holdings · as of Sep 18, 2026

LSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fnma Pool Dh1011 Fn 05/56 Fixed 5	4.61%	4.6%	2,468,636	$2.38M
2	Debt	United States Treasury Note 07/31 4.375 4.375	2.25%	6.9%	1,168,000	$1.16M
3	—	Us dollar001/00/1900	1.99%	8.8%	1,024,578	$1.02M
4	Debt	Us Treas Bds	1.97%	10.8%	1,517,000	$1.02M
5	—	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	1.96%	12.8%	1,187,817	$1.01M
6	—	Federal Home Loan Bank 1.92% 2022-09-15	1.93%	14.7%	994,000	$993.3K
7	—	B 12/3/26 Govt	1.78%	16.5%	926,000	$917.7K
8	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5	1.72%	18.2%	893,973	$886.4K
9	Debt	Us Treasury N/B T 4 1/	1.43%	19.6%	750,000	$735.9K
10	Debt	Treasury Note (Otr) 3.5% Feb 15, 2033	1.29%	20.9%	710,000	$664.7K
11	Debt	U.S. Treasury Bond, 1.75%, Due 08/15/2041	1.29%	22.2%	1,025,000	$665.2K
12	Debt	Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31	1.28%	23.5%	667,000	$661.4K
13	—	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	1.23%	24.7%	635,000	$634.7K
14	Debt	Us Treasury N/B 08/33 4.5 4.5 2033-08-31	1.14%	25.9%	596,000	$589.9K
15	—	Fannie Mae Pool Umbs P#Bf0546 2.50000000	1.14%	27.0%	741,966	$588.1K
16	—	Fn Fs3238	1.07%	28.1%	708,447	$551.0K
17	Debt	T	1.06%	29.1%	656,000	$546.8K
18	—	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	1.01%	30.2%	557,737	$522.3K
19	Debt	Cifc_23-1R D1R 144A	0.98%	31.1%	500,000	$504.7K
20	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.97%	32.1%	500,000	$501.2K
21	—	Blackrock Ltd Blkmm 2026 2A A2 144A	0.97%	33.1%	500,000	$501.9K
22	—	Cifc Funding 2019-Vii Ltd	0.97%	34.0%	500,000	$501.1K
23	—	Cent Clo Lp Ceclo 2020 29A Brr 144A	0.97%	35.0%	500,000	$500.6K
24	—	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	0.97%	36.0%	500,000	$501.1K
25	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	0.97%	36.9%	500,000	$500.6K
26	Debt	Ocp_21-21A Ar 144A	0.97%	37.9%	500,000	$500.0K
27	—	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	0.97%	38.9%	518,797	$501.3K
28	Debt	Umbs	0.97%	39.9%	564,801	$500.9K
29	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.95%	40.8%	533,000	$492.9K
30	Debt	Fed Republic Of Brazil Sr Unsecured 01/28 10.25	0.94%	41.7%	2,571,000	$486.1K
31	—	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	0.90%	42.6%	460,000	$461.7K
32	—	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	0.88%	43.5%	435,006	$453.9K
33	Debt	United States Treasury Note/Bond 4.62 Nov. 15, 2044	0.81%	44.3%	451,000	$418.6K
34	Debt	Fnma Pool Cc3262 Fn 08/56 Fixed 6	0.77%	45.1%	393,460	$397.3K
35	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15	0.74%	45.9%	451,000	$384.6K
36	Debt	Umbs Mortpass 5% 03/56	0.65%	46.5%	349,229	$336.2K
37	Debt	United States Treasury Note/Bond Us Treasury N/B	0.64%	47.1%	451,000	$331.9K
38	—	Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01	0.64%	47.8%	416,569	$330.2K
39	Debt	U.S. Treasury Bond, 2.37%, Due 02/15/2042	0.62%	48.4%	451,000	$318.1K
40	—	Fannie Mae Pool Umbs P#Bf0560 2.50000000	0.61%	49.0%	396,425	$314.2K
41	—	Freddiemac Strip Fhs 451 Ab	0.61%	49.6%	320,197	$315.5K
42	—	Fnma Pool Fa3449 Fn 07/53 Fixed Var	0.61%	50.2%	387,804	$317.5K
43	—	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	0.57%	50.8%	298,043	$294.4K
44	—	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	0.56%	51.4%	293,580	$291.7K
45	Debt	Antares H	0.56%	51.9%	287,000	$287.8K
46	—	Fnma, Other	0.51%	52.4%	333,442	$264.3K
47	—	Mex Bonos Desarr Fix Rt	0.51%	52.9%	4,412,500	$264.7K
48	Debt	Fnma Pool Bf0535 Fn 03/61 Fixed 2.5	0.51%	53.4%	329,019	$260.8K
49	Debt	Treasury Bill 20261124	0.51%	54.0%	264,000	$261.9K
50	Debt	Flf_26-1 A2 144A	0.50%	54.5%	260,000	$256.4K
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LSCP ETF All Holdings

LSCP holdings total 408 positions. The top 10 holdings account for 20.9% of the fund, led by Fnma Pool Dh1011 Fn 05/56 Fixed 5 at 4.6%, United States Treasury Note 07/31 4.375 4.375 at 2.3%, us dollar001/00/1900 at 2.0%.

LSCP portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 1.8%.

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

406 of 408 holdings

Sector

Industry

Sort By

1
Fnma Pool Dh1011 Fn 05/56 Fixed 5
Other
4.61%
2
United States Treasury Note 07/31 4.375 4.375
Other
2.25%
3
us dollar001/00/1900
Other
1.99%
4
Us Treas Bds 2% 11/15/41
Other
1.97%
5
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
Other
1.96%
6
Federal Home Loan Bank 1.92% 2022-09-15
Other
1.93%
7
B 12/3/26 Govt
Other
1.78%
8
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5
Other
1.72%
9
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 4.125 2031-06-30
Other
1.43%
10
Treasury Note (Otr) 3.5% Feb 15, 2033
Other
1.29%
11
U.S. Treasury Bond, 1.75%, Due 08/15/2041
Other
1.29%
12
Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31
Other
1.28%
13
Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A
Other
1.23%
14
Us Treasury N/B 08/33 4.5 4.5 2033-08-31
Other
1.14%
15
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other
1.14%
16
Fn Fs3238
Other
1.07%
17
T 4.125 08/15/53
Other
1.06%
18
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
1.01%
19
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other
0.98%
20
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.97%
21
Blackrock Ltd Blkmm 2026 2A A2 144A
Other
0.97%
22
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.97%
23
Cent Clo Lp Ceclo 2020 29A Brr 144A
Other
0.97%
24
Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A
Other
0.97%
25
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
0.97%
26
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.97%
27
Gnma Ii Pool Mb1142 G2 05/56 Fixed 5
Other
0.97%
28
Umbs 3.5 12/01/2052
Other
0.97%
29
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.95%
30
Fed Republic Of Brazil Sr Unsecured 01/28 10.25
Other
0.94%
31
Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3
Other
0.90%
32
Fnma Pool Dc5395 Fn 12/54 Fixed 6.5
Other
0.88%
33
United States Treasury Note/Bond 4.62 Nov. 15, 2044
Other
0.81%
34
Fnma Pool Cc3262 Fn 08/56 Fixed 6 6 08/01/2056
Other
0.77%
35
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15
Other
0.74%
36
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056 5 2056-03-01
Other
0.65%
37
United States Treasury Note/Bond Us Treasury N/B
Other
0.64%
38
Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01
Other
0.64%
39
U.S. Treasury Bond, 2.37%, Due 02/15/2042
Other
0.62%
40
Fannie Mae Pool Umbs P#Bf0560 2.50000000
Other
0.61%
41
Freddiemac Strip Fhs 451 Ab
Other
0.61%
42
Fnma Pool Fa3449 Fn 07/53 Fixed Var
Other
0.61%
43
Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5
Other
0.57%
44
Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5
Other
0.56%
45
Antares H 6.35% 10/23/29
Other
0.56%
46
Fnma, Other
Other
0.51%
47
Mex Bonos Desarr Fix Rt
Other
0.51%
48
Fnma Pool Bf0535 Fn 03/61 Fixed 2.5 2.5 03/01/2061
Other
0.51%
49
Treasury Bill 20261124
Other
0.51%
50
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.50%
51
Credit Suisse Group Ag 144A 3.09% May 14, 2032 3.09 2032-05-14
Other
0.50%
52
Symetra Clo Ltd Sim 2026 1A D1 144A 2039-10-20
Other
0.48%
53
Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5
Other
0.48%
54
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other
0.46%
55
Fnma Pool Df6222 Fn 07/56 Fixed 5 5 2056-07-01
Other
0.46%
56
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
Other
0.44%
57
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.43%
58
Deutsche Bank Ny V/R 02/10/34
Other
0.42%
59
Vw 6.45 11/16/30 144A 6.45 11-16-2030
Other
0.41%
60
Federal National Mortgage Association
FNMAUnknown
0.41%
61
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.41%
62
Teva Pharmaceuticals Ne Company Guar 12/32 6
Other
0.41%
63
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.40%
64
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.40%
65
Caixabank Sa Regd V/R 144A P/P 5.67300000
Other
0.40%
66
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
Other
0.40%
67
Harbour Energy Plc Sr Unsecured 144A 04/35 6.327 6.327
Other
0.40%
68
Foundry Jv Holdco Llc 5.875 01/25/2034
Other
0.39%
69
Societe Generale Sa 7.132 01-19-2055
Other
0.39%
70
Thrust Engine Leasing Series 2021-1A Cl. A 4.16% Jul 15/40
Other
0.39%
71
Celulosa Arauco Y Constitucion Sa
Other
0.39%
72
Fnmdi4 3.0 Bf0548 07-01-61
Other
0.39%
73
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.39%
74
United Mexican 5.375% 03/22/33
Other
0.38%
75
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.38%
76
Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5
Other
0.37%
77
Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4
Other
0.37%
78
Intesa Sanpaolo Spa 4.198 06/01/2032
Other
0.37%
79
United States Treasury Note/Bond 4.50% 02/15/2044
Other
0.36%
80
United States Treasury Note 07/33 4.5
Other
0.36%
81
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.35%
82
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.35%
83
Seb4P 2024-1A A2
Other
0.34%
84
Cyrusone Data Centers Issuer I Llc 5.91% 02/20/205
Other
0.34%
85
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
Other
0.34%
86
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.34%
87
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.32%
88
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.31%
89
Fannie Mae Pool 0.04 04/01/2055
Other
0.30%
90
Fannie Mae Pool 0.045 12/01/2055
Other
0.30%
91
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.30%
92
Us Treasury N/B 3.625 02/15/2053
Other
0.30%
93
Fnma 30Yr 2% 03/01/2052#Sd4071
Other
0.30%
94
Zf North America Capital, Inc. 7.5%
Other
0.30%
95
Fed Hm Ln Pc Pool Tc3801 Fr 09/56 Fixed 5.5 5.5 2056-09-01
Other
0.30%
96
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.29%
97
United States Treasury Note/Bond Us Treasury N/B
Other
0.29%
98
U.S. Treasury Bond 4.50 11/15/2054
Other
0.28%
99
Cometa Energia Sa Sr Secured 144A 04/35 6.375
Other
0.28%
100
Bank Of America Corp Subordinated 10/35 Var %
Other
0.27%
101
United States Treasury Note/Bond Us Treasury N/B
Other
0.27%
102
Fn Bh9215
FN BH9215Financials
0.27%
103
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
104
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.25%
105
Crockett Partners Equipment Co Iia Llc
Other
0.24%
106
Kapitus Asset Securitization, Llc Series 2024-1A, Class A 5.49 09/10/2031
Other
0.24%
107
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.23%
108
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.23%
109
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.23%
110
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.22%
111
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.21%
112
Sopaipilla Investor Llc 7.534%
Other
0.20%
113
Space Exploration Technologies Corp. 5.35%
Other
0.20%
114
Fnma Tba 2049-10-01 2049-10-01
Other
0.20%
115
United States Treasury Note/Bond Us Treasury N/B
Other
0.20%
116
Us Treasury N/B 2033-05-15 2033-05-15
Other
0.19%
117
Omnis Funding Trust 6.72 05/15/2055
Other
0.19%
118
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.19%
119
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056
Other
0.19%
120
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.19%
121
Rco Mortgage Llc Rco 2026 3 A1 144A
Other
0.19%
122
Us Treasury N/B 08/32 3.875
Other
0.18%
123
Fnma Tba 2050-10-14
Other
0.17%
124
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
Other
0.16%
125
Fnmaumbs, 30 Year
Other
0.16%
126
Hca Inc 5.75 03/01/2035
Other
0.16%
127
Sixth Street L 6.125% 07/15/30
Other
0.16%
128
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.16%
129
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.16%
130
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.16%
131
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.16%
132
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.16%
133
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
134
Southern Co Jr Subordina 04/58 Var
Other
0.16%
135
Ameren Corp Sr Unsecured 05/36 5
Other
0.15%
136
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.15%
137
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.15%
138
Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3
Other
0.15%
139
Hubbell Incorporated 4.96/15/2033
Other
0.15%
140
Hubbell Incorporated 5.156/15/2036
Other
0.15%
141
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.15%
142
Us Treasury N/B 09/32 3.875
Other
0.15%
143
United States Treasury Note, 4.75%, 11/15/2043
Other
0.15%
144
Fnma Pool Fs9324 3.50 2052-09-01
Other
0.15%
145
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 4.55 2033-03-13
Other
0.15%
146
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 4.4 2031-03-15
Other
0.15%
147
Salesforce Inc 5.55 15Mar36
Other
0.15%
148
Corning Inc 5.45% 11/15/2079
Other
0.14%
149
Lear Corp Sr Unsecured 05/49 5.25
Other
0.14%
150
Ecopetrol Sa 7.75% Feb 01, 2032
Other
0.14%
151
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.14%
152
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
153
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.14%
154
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.14%
155
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
156
Treasury Bond (Otr) 55/15/2046
Other
0.13%
157
Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15
Other
0.13%
158
Us Treas Bds 3.375% 08/15/42
Other
0.13%
159
Meta Platforms Inc 5.75% Nov 15, 2065 5.75 2065-11-15
Other
0.13%
160
Fannie Mae Or Freddie Mac 2050-10-01 2050-10-01
Other
0.12%
161
Hca Inc 4.63 03/15/2052
Other
0.12%
162
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.12%
163
FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056
Other
0.12%
164
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
165
Centene Corp 3.38% 15Feb2030 3.38 2030-02-15
Other
0.12%
166
Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19
Other
0.12%
167
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.11%
168
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.11%
169
Glencore Fundi 6.375% 10/06/30
Other
0.11%
170
Dick'S Sporting Goods Inc Corporate Bonds
Other
0.11%
171
Liberty Mutual Group Inc 144A 3.950000% 05/15/2060 Callable 11/15/2059 At 100.0000
Other
0.11%
172
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
Other
0.11%
173
Gerdau Trade Inc Company Guar 06/35 5.75
Other
0.10%
174
Essent Group Ltd. 6.25 2029-07-01 6.25 2029-07-01
Other
0.10%
175
Mdc Holdings Inc 3.97 08/06/2061
Other
0.10%
176
At&T Inc 3.8% Dec 01, 2057
Other
0.10%
177
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
Other
0.10%
178
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
Other
0.10%
179
At&T Inc 3.5% Sep 15, 2053
Other
0.10%
180
Kinetik Holdings Lp 6.625 12/15/2028 6.625 2028-12-15
Other
0.10%
181
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
182
Vale Overseas Limited 6.4 2054-06-28
Other
0.10%
183
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
Other
0.10%
184
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
185
Devon Energy Corporation
DVNEnergy
0.10%
186
Imola Merger Corp 4.75 05/15/2029
Other
0.10%
187
Biogen Inc. 3.15 05-01-2050
Other
0.10%
188
At&T Inc 3.55% Sep 15, 2055
Other
0.10%
189
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.09%
190
Boeing Co/The Corporate Bonds
Other
0.09%
191
Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15
Other
0.09%
192
Global Payments Inc 4.15 08/15/2049
Other
0.09%
193
Energy Transfer Lp Sr Unsecured 10/47 5.4
Other
0.09%
194
Oracle Corporation 4.1% Mar 25, 2061
Other
0.09%
195
Westlake Chemical Corp., 3.37%, Due 08/15/2061
Other
0.09%
196
Gartner Inc Corp. Note
Other
0.09%
197
Glencore Funding Llc 5.67 2035-04-01
Other
0.08%
198
Eastman Chemical Co. 5% 2029-08-01
Other
0.08%
199
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
Other
0.08%
200
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.08%
201
Synchrony Financial Sr Unsecured 03/31 Var
Other
0.08%
202
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.08%
203
M&T Bank Corporation Regd V/R Mtn 5.38500000
Other
0.08%
204
Targa Resources Corp 5.5 2035-02-15
Other
0.08%
205
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.08%
206
Welltower Op Llc 5.13% Jul 01, 2035
Other
0.08%
207
Time Warner Cable, Llc 6.55% May 01/37
Other
0.08%
208
Main Street Capital, 6.950% Mar. 01 29
Other
0.08%
209
Xcel Energy Inc 5.45% 15Aug2033
Other
0.08%
210
Morgan Stanley 4.49% 01/16/2031 4.49 2031-01-16
Other
0.08%
211
Bat Capital Corp 5.63 08/15/2035
Other
0.08%
212
Energy Transfer Lp 5.95 10/01/2043
Other
0.08%
213
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.08%
214
Morgan Stanley Sr Unsecured 07/28 Var
Other
0.08%
215
Eqt, 3.9% 1 Oct 2027, Usd
Other
0.08%
216
Embraer Netherlands Fina Company Guar 02/35 5.98
Other
0.08%
217
Viper Energy Partners Llc 5.7 01-August-2035 Senior
Other
0.08%
218
Blue Owl Capital 5.95 03/15/2029
Other
0.08%
219
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
220
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.08%
221
Flex Ltd Corp. Note
Other
0.08%
222
Siriuspoint Ltd. 7% 04/05/2029
Other
0.08%
223
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
224
Aircastle Ltd 144A 2.85% Jan 26, 2028
Other
0.08%
225
Boeing Co/The Corp. Note
Other
0.08%
226
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
227
Pfizer Investment Enterprises Pte Ltd Corp. Note
Other
0.08%
228
Boeing, 5.705% 1May2040
Other
0.08%
229
Hyundai Capital America Regd 144A P/P 2.37500000
Other
0.08%
230
Netapp Inc 5.7% Mar 17, 2035
Other
0.08%
231
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
232
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.08%
233
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
Other
0.08%
234
Energy Transfer Partners Lp 6.125 12/15/2045
Other
0.08%
235
Bat Capital Corp Company Guar 08/55 6.25
Other
0.08%
236
Morgan Stanley V/R 02/01/29 2029-02-01
Other
0.08%
237
Brazil Federative Republic Of (Gov 6.625 15-March-2035 Senior
Other
0.08%
238
Intel Corp 5.3 5/36 5.3
Other
0.08%
239
Synopsys Inc 5% Apr 01, 2032
Other
0.08%
240
Jpmorgan Chase & Co 5.57% 22Apr2036
Other
0.08%
241
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.08%
242
Kellogg Co 5.25 03/01/2033
Other
0.08%
243
Hyundai Capital America 5.40%, Due 06/24/2031
Other
0.08%
244
Corebridge Global Funding 5.2% 06/24/2029
Other
0.08%
245
Bank Of America Corp Mtn 5.29% Apr 25, 2034
Other
0.08%
246
Enbridge Inc Company Guar 06/30 4.9
Other
0.08%
247
Golub Capital Bdc, Inc. 6 07-15-2029
Other
0.08%
248
Hca Inc Corporate Bonds
Other
0.08%
249
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.08%
250
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
251
Gatx Corp Regd 6.05000000
Other
0.08%
252
Centerpoint Energy Inc 5.95% Apr 01, 2056 5.95 2056-04-01
Other
0.08%
253
Pnc Financial Services Group Inc/The 5.068 1/24/2034
Other
0.08%
254
Hyundai Capital America Regd 144A P/P 6.10000000
Other
0.08%
255
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.08%
256
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
257
American Express Company 5.74% Feb 08, 2041
Other
0.08%
258
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.08%
259
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
260
Cgi Inc 03/14/2030
Other
0.08%
261
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.08%
262
Cemex Sab De Cv 5.756/05/2036
Other
0.08%
263
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
264
Huntingto Vrn 01/28/41
Other
0.08%
265
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.08%
266
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.08%
267
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
268
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
269
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.08%
270
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.08%
271
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
272
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.08%
273
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.08%
274
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.08%
275
Vistra Operations Co Llc
Other
0.08%
276
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.08%
277
Wec Energy Group Inc 5.625 05/15/2056
Other
0.08%
278
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
279
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.08%
280
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 2056-02-15
Other
0.08%
281
Applovin Corp 5.38% Dec 01, 2031
Other
0.08%
282
Synopsys Inc 5% Apr 01, 2032
Other
0.08%
283
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
Other
0.08%
284
Pnc Financial Services Group Inc/The 5.068 1/24/2034
Other
0.08%
285
Targa Resources Corp 5.5 2035-02-15
Other
0.08%
286
Bank Of America Corporation, 6.204% 10Nov2028, Usd (N)
Other
0.08%
287
Gatx Corp 6.05 2054-06-05
Other
0.08%
288
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.07%
289
Meta Platforms Inc 4.875 11/15/2035
Other
0.07%
290
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.07%
291
Fannie Mae Pool
FN MA3154Financials
0.07%
292
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.07%
293
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.07%
294
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
295
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
296
Skyworks Solutions, Inc. 6.25%
Other
0.07%
297
Td Synnex Corp 5.3% 10/35
Other
0.07%
298
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
299
Wells Far Vrn 01/23/37
Other
0.07%
300
United States Treasury Bond 0.04% Aug 15/44
Other
0.07%
301
Glencore Fdg Llc Nt 144A 2030-03-15
Other
0.07%
302
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.07%
303
Southern California Edison Company 6.2% Sep 15, 2055
Other
0.07%
304
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.07%
305
Herc Holdings Inc Sr Unsecured 144A 06/30 7
Other
0.07%
306
Continental Resources Inc. 2.875 04/01/2032
Other
0.07%
307
Entergy Corp 2.8% 06/15/30
Other
0.07%
308
Phinia Inc Regd 144A P/P 6.75000000 04/15/29 2029-04-15
Other
0.07%
309
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
310
Jabil Inc Sr Unsecured 01/31 3
Other
0.07%
311
Rocket Cos 6.125% 08/30 6.125
Other
0.07%
312
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
Other
0.07%
313
Cvs Health Corp Sr Unsecured 03/38 4.78 4.78
Other
0.07%
314
Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30
Other
0.07%
315
Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15
Other
0.07%
316
Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15
Other
0.07%
317
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.07%
318
Jpmorgan Chase + Co Sr Unsecured 10/30 Var
Other
0.07%
319
Vylor Inc Company Guar 144A 08/36 5.625 5.63 08/15/2036 5.63 2036-08-15
Other
0.07%
320
United Air 2023-1 A Ptt 01-15-2036 2036-01-15
Other
0.07%
321
Goldman Sachs Group, Inc. (The) 6.75 10/01/2037
Other
0.07%
322
Jefferies 5.5% 02/15/36
Other
0.07%
323
The Kroger Co. 0.06% Sep 15/54
Other
0.07%
324
Celanese Us Holdings Llc 6.17% 07/15/27
Other
0.07%
325
Nissan Motor Acceptance Regd 144A P/P 7.05000000 7.05
Other
0.07%
326
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 4.75 2036-01-15
Other
0.07%
327
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15
Other
0.07%
328
Oracle Corporation 6.55% Feb 04, 2046 6.55 2046-02-04
Other
0.07%
329
Targa Resources Corp 05/15/2056 2056-05-15
Other
0.07%
330
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
331
Broadcom Inc Sr Unsecured 01/33 4.6
Other
0.07%
332
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other
0.07%
333
United States Treasury Note/Bondus Treasury N/B
Other
0.07%
334
Jpmorgan Chase & Co|2.956|05/13/2031, 2.96%, 05/13/31
Other
0.07%
335
Us Treasury N/B 05/55 4.75
Other
0.07%
336
Onemain Finance Corp 6.62 05/15/2029
Other
0.07%
337
Epr Properties 3.6 11/15/2031
Other
0.07%
338
Sm Energy Co 6.75% 2029-08-01 6.75 2029-08-01
Other
0.07%
339
Nrg Energy Inc 5.75% 15Jan2034
Other
0.07%
340
Fortitude Group Holdings Company Guar 144A 04/30 6.25 6.25 20300401
Other
0.06%
341
Cco Holdings Llc / Cco Holdings Capital Corp 2034-01-15 2034-01-15
Other
0.06%
342
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20
Other
0.06%
343
Csl Finance Plc 4.95% Apr. 27, 2062
Other
0.06%
344
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
345
Time Warner Cable Llc 4.5 09-15-2042
Other
0.06%
346
Fmg Resources August 2006 Pty Ltd 4.38% 01Apr2031
Other
0.06%
347
Fed Hm Ln Pc Pool Sl6288 Fr 08/56 Fixed 6 6 2056-08-01
Other
0.06%
348
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
349
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
350
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.06%
351
Mgm Resorts Intl Regd 6.50000000 4/15/2032 2032-04-15
Other
0.06%
352
Aes Corporation
AESUtilities
0.05%
353
BGC Group Inc 6.15 04/02/2030
Other
0.05%
354
Beacon Point 6.129 11/42
Other
0.05%
355
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.05%
356
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.05%
357
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
358
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.05%
359
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.05%
360
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.05%
361
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.05%
362
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
363
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.05%
364
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
365
Dpl Inc 4.35 4.35
Other
0.05%
366
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.05%
367
Time Warner Cable Llc 5.875 11-15-2040
Other
0.05%
368
Citadel Lp Regd 144A P/P 6.00000000
Other
0.05%
369
Sensata Technologies, Inc. 3.75 02/15/2031 3.75 2031-02-15
Other
0.05%
370
Time Warner Cable Llc 6.75% Jun 15, 2039
Other
0.05%
371
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
372
United States Treasury Note/Bond 4.25% 08/15/2035
Other
0.05%
373
Fannie Mae Pool
Other
0.05%
374
Td Synnex Corp 6.1% 04/12/34
Other
0.05%
375
Venture Global Lng Inc Sr Secured 144A 06/36 6.625
Other
0.05%
376
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
377
Smithfield Foods Inc Sr Unsecured 144A 10/30 3
Other
0.05%
378
Hut 8 Dc Llc 6.192 11/42
Other
0.05%
379
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.04%
380
Synchrony Financial Sr Unsecured 07/37 Var
Other
0.04%
381
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other
0.04%
382
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
Other
0.04%
383
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.04%
384
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
Other
0.04%
385
Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5
Other
0.04%
386
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
Other
0.04%
387
Hercules Capital Inc Sr Unsecured 07/31 6.3
Other
0.03%
388
Ameren Corp Ameren Corp 2057-03-15
Other
0.03%
389
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01
Other
0.03%
390
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028 5.25 2028-10-15
Other
0.03%
391
Navient, 4.875% 15Mar2028, Usd 4.875 2028-03-15
Other
0.03%
392
Navient Corp 0.05 03/15/2027 5 2027-03-15
Other
0.03%
393
Fnma Pool Di5339 Fn 09/56 Fixed 6 6 2056-09-01
Other
0.03%
394
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.03%
395
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.03%
396
Alexandria Real Estate E 1.875 02/01/2033
Other
0.03%
397
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
Other
0.03%
398
Vylor Inc 144A 5.13 08/15/2031
Other
0.02%
399
Fnma Pool Di3943 Fn 09/56 Fixed 6 6 2056-09-01
Other
0.02%
400
Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5
Other
0.01%
401
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.00%
402
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
403
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.03%
404
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.04%
405
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.09%
406
Net Other Assets
Other
-0.60%

#	Company	Ticker	Weight
1	Fnma Pool Dh1011 Fn 05/56 Fixed 5	-	4.610%
2	United States Treasury Note 07/31 4.375 4.375	-	2.250%
3	us dollar001/00/1900	-	1.990%
4	Us Treas Bds 2% 11/15/41	-	1.970%
5	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	-	1.960%
6	Federal Home Loan Bank 1.92% 2022-09-15	-	1.930%
7	B 12/3/26 Govt	-	1.780%
8	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5	-	1.720%
9	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 4.125 2031-06-30	-	1.430%
10	Treasury Note (Otr) 3.5% Feb 15, 2033	-	1.290%
11	U.S. Treasury Bond, 1.75%, Due 08/15/2041	-	1.290%
12	Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31	-	1.280%
13	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	-	1.230%
14	Us Treasury N/B 08/33 4.5 4.5 2033-08-31	-	1.140%
15	Fannie Mae Pool Umbs P#Bf0546 2.50000000	-	1.140%
16	Fn Fs3238	-	1.070%
17	T 4.125 08/15/53	-	1.060%
18	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	1.010%
19	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-	0.980%
20	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.970%
21	Blackrock Ltd Blkmm 2026 2A A2 144A	-	0.970%
22	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.970%
23	Cent Clo Lp Ceclo 2020 29A Brr 144A	-	0.970%
24	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	-	0.970%
25	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	0.970%
26	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.970%
27	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	-	0.970%
28	Umbs 3.5 12/01/2052	-	0.970%
29	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.950%
30	Fed Republic Of Brazil Sr Unsecured 01/28 10.25	-	0.940%
31	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	-	0.900%
32	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	-	0.880%
33	United States Treasury Note/Bond 4.62 Nov. 15, 2044	-	0.810%
34	Fnma Pool Cc3262 Fn 08/56 Fixed 6 6 08/01/2056	-	0.770%
35	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15	-	0.740%
36	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056 5 2056-03-01	-	0.650%
37	United States Treasury Note/Bond Us Treasury N/B	-	0.640%
38	Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01	-	0.640%
39	U.S. Treasury Bond, 2.37%, Due 02/15/2042	-	0.620%
40	Fannie Mae Pool Umbs P#Bf0560 2.50000000	-	0.610%
41	Freddiemac Strip Fhs 451 Ab	-	0.610%
42	Fnma Pool Fa3449 Fn 07/53 Fixed Var	-	0.610%
43	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	-	0.570%
44	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	-	0.560%
45	Antares H 6.35% 10/23/29	-	0.560%
46	Fnma, Other	-	0.510%
47	Mex Bonos Desarr Fix Rt	-	0.510%
48	Fnma Pool Bf0535 Fn 03/61 Fixed 2.5 2.5 03/01/2061	-	0.510%
49	Treasury Bill 20261124	-	0.510%
50	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.500%
51	Credit Suisse Group Ag 144A 3.09% May 14, 2032 3.09 2032-05-14	-	0.500%
52	Symetra Clo Ltd Sim 2026 1A D1 144A 2039-10-20	-	0.480%
53	Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5	-	0.480%
54	Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5	-	0.460%
55	Fnma Pool Df6222 Fn 07/56 Fixed 5 5 2056-07-01	-	0.460%
56	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	-	0.440%
57	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.430%
58	Deutsche Bank Ny V/R 02/10/34	-	0.420%
59	Vw 6.45 11/16/30 144A 6.45 11-16-2030	-	0.410%
60	Federal National Mortgage Association	FNMA	0.410%
61	Millicom International Cellular Sa Common Stock	TIGO:LU	0.410%
62	Teva Pharmaceuticals Ne Company Guar 12/32 6	-	0.410%
63	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.400%
64	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.400%
65	Caixabank Sa Regd V/R 144A P/P 5.67300000	-	0.400%
66	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	-	0.400%
67	Harbour Energy Plc Sr Unsecured 144A 04/35 6.327 6.327	-	0.400%
68	Foundry Jv Holdco Llc 5.875 01/25/2034	-	0.390%
69	Societe Generale Sa 7.132 01-19-2055	-	0.390%
70	Thrust Engine Leasing Series 2021-1A Cl. A 4.16% Jul 15/40	-	0.390%
71	Celulosa Arauco Y Constitucion Sa	-	0.390%
72	Fnmdi4 3.0 Bf0548 07-01-61	-	0.390%
73	United States Treasury Note/Bond 5.13 08/15/2056	-	0.390%
74	United Mexican 5.375% 03/22/33	-	0.380%
75	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.380%
76	Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5	-	0.370%
77	Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4	-	0.370%
78	Intesa Sanpaolo Spa 4.198 06/01/2032	-	0.370%
79	United States Treasury Note/Bond 4.50% 02/15/2044	-	0.360%
80	United States Treasury Note 07/33 4.5	-	0.360%
81	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.350%
82	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.350%
83	Seb4P 2024-1A A2	-	0.340%
84	Cyrusone Data Centers Issuer I Llc 5.91% 02/20/205	-	0.340%
85	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	-	0.340%
86	Compass Datacenters Issuer Ii United States Of America (The)	-	0.340%
87	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.320%
88	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.310%
89	Fannie Mae Pool 0.04 04/01/2055	-	0.300%
90	Fannie Mae Pool 0.045 12/01/2055	-	0.300%
91	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.300%
92	Us Treasury N/B 3.625 02/15/2053	-	0.300%
93	Fnma 30Yr 2% 03/01/2052#Sd4071	-	0.300%
94	Zf North America Capital, Inc. 7.5%	-	0.300%
95	Fed Hm Ln Pc Pool Tc3801 Fr 09/56 Fixed 5.5 5.5 2056-09-01	-	0.300%
96	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.290%
97	United States Treasury Note/Bond Us Treasury N/B	-	0.290%
98	U.S. Treasury Bond 4.50 11/15/2054	-	0.280%
99	Cometa Energia Sa Sr Secured 144A 04/35 6.375	-	0.280%
100	Bank Of America Corp Subordinated 10/35 Var %	-	0.270%
101	United States Treasury Note/Bond Us Treasury N/B	-	0.270%
102	Fn Bh9215	FN BH9215	0.270%
103	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
104	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.250%
105	Crockett Partners Equipment Co Iia Llc	-	0.240%
106	Kapitus Asset Securitization, Llc Series 2024-1A, Class A 5.49 09/10/2031	-	0.240%
107	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.230%
108	Morgan Stanley Sr Unsecured 07/32 Var	-	0.230%
109	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.230%
110	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.220%
111	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.210%
112	Sopaipilla Investor Llc 7.534%	-	0.200%
113	Space Exploration Technologies Corp. 5.35%	-	0.200%
114	Fnma Tba 2049-10-01 2049-10-01	-	0.200%
115	United States Treasury Note/Bond Us Treasury N/B	-	0.200%
116	Us Treasury N/B 2033-05-15 2033-05-15	-	0.190%
117	Omnis Funding Trust 6.72 05/15/2055	-	0.190%
118	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.190%
119	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056	-	0.190%
120	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.190%
121	Rco Mortgage Llc Rco 2026 3 A1 144A	-	0.190%
122	Us Treasury N/B 08/32 3.875	-	0.180%
123	Fnma Tba 2050-10-14	-	0.170%
124	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	-	0.160%
125	Fnmaumbs, 30 Year	-	0.160%
126	Hca Inc 5.75 03/01/2035	-	0.160%
127	Sixth Street L 6.125% 07/15/30	-	0.160%
128	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.160%
129	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.160%
130	Erac Usa Finance Llc 4.7 4/30/2031	-	0.160%
131	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.160%
132	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.160%
133	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
134	Southern Co Jr Subordina 04/58 Var	-	0.160%
135	Ameren Corp Sr Unsecured 05/36 5	-	0.150%
136	Cencora Inc Sr Unsecured 02/36 4.9	-	0.150%
137	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.150%
138	Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3	-	0.150%
139	Hubbell Incorporated 4.96/15/2033	-	0.150%
140	Hubbell Incorporated 5.156/15/2036	-	0.150%
141	Metlife Inc Sr Unsecured 12/44 4.721	-	0.150%
142	Us Treasury N/B 09/32 3.875	-	0.150%
143	United States Treasury Note, 4.75%, 11/15/2043	-	0.150%
144	Fnma Pool Fs9324 3.50 2052-09-01	-	0.150%
145	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 4.55 2033-03-13	-	0.150%
146	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 4.4 2031-03-15	-	0.150%
147	Salesforce Inc 5.55 15Mar36	-	0.150%
148	Corning Inc 5.45% 11/15/2079	-	0.140%
149	Lear Corp Sr Unsecured 05/49 5.25	-	0.140%
150	Ecopetrol Sa 7.75% Feb 01, 2032	-	0.140%
151	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.140%
152	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
153	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.140%
154	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.140%
155	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
156	Treasury Bond (Otr) 55/15/2046	-	0.130%
157	Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15	-	0.130%
158	Us Treas Bds 3.375% 08/15/42	-	0.130%
159	Meta Platforms Inc 5.75% Nov 15, 2065 5.75 2065-11-15	-	0.130%
160	Fannie Mae Or Freddie Mac 2050-10-01 2050-10-01	-	0.120%
161	Hca Inc 4.63 03/15/2052	-	0.120%
162	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.120%
163	FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056	-	0.120%
164	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
165	Centene Corp 3.38% 15Feb2030 3.38 2030-02-15	-	0.120%
166	Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19	-	0.120%
167	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.110%
168	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.110%
169	Glencore Fundi 6.375% 10/06/30	-	0.110%
170	Dick'S Sporting Goods Inc Corporate Bonds	-	0.110%
171	Liberty Mutual Group Inc 144A 3.950000% 05/15/2060 Callable 11/15/2059 At 100.0000	-	0.110%
172	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	-	0.110%
173	Gerdau Trade Inc Company Guar 06/35 5.75	-	0.100%
174	Essent Group Ltd. 6.25 2029-07-01 6.25 2029-07-01	-	0.100%
175	Mdc Holdings Inc 3.97 08/06/2061	-	0.100%
176	At&T Inc 3.8% Dec 01, 2057	-	0.100%
177	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	-	0.100%
178	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	-	0.100%
179	At&T Inc 3.5% Sep 15, 2053	-	0.100%
180	Kinetik Holdings Lp 6.625 12/15/2028 6.625 2028-12-15	-	0.100%
181	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
182	Vale Overseas Limited 6.4 2054-06-28	-	0.100%
183	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	-	0.100%
184	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
185	Devon Energy Corporation	DVN	0.100%
186	Imola Merger Corp 4.75 05/15/2029	-	0.100%
187	Biogen Inc. 3.15 05-01-2050	-	0.100%
188	At&T Inc 3.55% Sep 15, 2055	-	0.100%
189	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.090%
190	Boeing Co/The Corporate Bonds	-	0.090%
191	Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15	-	0.090%
192	Global Payments Inc 4.15 08/15/2049	-	0.090%
193	Energy Transfer Lp Sr Unsecured 10/47 5.4	-	0.090%
194	Oracle Corporation 4.1% Mar 25, 2061	-	0.090%
195	Westlake Chemical Corp., 3.37%, Due 08/15/2061	-	0.090%
196	Gartner Inc Corp. Note	-	0.090%
197	Glencore Funding Llc 5.67 2035-04-01	-	0.080%
198	Eastman Chemical Co. 5% 2029-08-01	-	0.080%
199	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	-	0.080%
200	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.080%
201	Synchrony Financial Sr Unsecured 03/31 Var	-	0.080%
202	Citigroup Inc Sr Unsecured 09/31 Var	-	0.080%
203	M&T Bank Corporation Regd V/R Mtn 5.38500000	-	0.080%
204	Targa Resources Corp 5.5 2035-02-15	-	0.080%
205	Public Service Co Of Colorado 5.35 05/15/2034	-	0.080%
206	Welltower Op Llc 5.13% Jul 01, 2035	-	0.080%
207	Time Warner Cable, Llc 6.55% May 01/37	-	0.080%
208	Main Street Capital, 6.950% Mar. 01 29	-	0.080%
209	Xcel Energy Inc 5.45% 15Aug2033	-	0.080%
210	Morgan Stanley 4.49% 01/16/2031 4.49 2031-01-16	-	0.080%
211	Bat Capital Corp 5.63 08/15/2035	-	0.080%
212	Energy Transfer Lp 5.95 10/01/2043	-	0.080%
213	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.080%
214	Morgan Stanley Sr Unsecured 07/28 Var	-	0.080%
215	Eqt, 3.9% 1 Oct 2027, Usd	-	0.080%
216	Embraer Netherlands Fina Company Guar 02/35 5.98	-	0.080%
217	Viper Energy Partners Llc 5.7 01-August-2035 Senior	-	0.080%
218	Blue Owl Capital 5.95 03/15/2029	-	0.080%
219	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
220	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.080%
221	Flex Ltd Corp. Note	-	0.080%
222	Siriuspoint Ltd. 7% 04/05/2029	-	0.080%
223	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
224	Aircastle Ltd 144A 2.85% Jan 26, 2028	-	0.080%
225	Boeing Co/The Corp. Note	-	0.080%
226	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
227	Pfizer Investment Enterprises Pte Ltd Corp. Note	-	0.080%
228	Boeing, 5.705% 1May2040	-	0.080%
229	Hyundai Capital America Regd 144A P/P 2.37500000	-	0.080%
230	Netapp Inc 5.7% Mar 17, 2035	-	0.080%
231	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
232	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.080%
233	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	-	0.080%
234	Energy Transfer Partners Lp 6.125 12/15/2045	-	0.080%
235	Bat Capital Corp Company Guar 08/55 6.25	-	0.080%
236	Morgan Stanley V/R 02/01/29 2029-02-01	-	0.080%
237	Brazil Federative Republic Of (Gov 6.625 15-March-2035 Senior	-	0.080%
238	Intel Corp 5.3 5/36 5.3	-	0.080%
239	Synopsys Inc 5% Apr 01, 2032	-	0.080%
240	Jpmorgan Chase & Co 5.57% 22Apr2036	-	0.080%
241	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.080%
242	Kellogg Co 5.25 03/01/2033	-	0.080%
243	Hyundai Capital America 5.40%, Due 06/24/2031	-	0.080%
244	Corebridge Global Funding 5.2% 06/24/2029	-	0.080%
245	Bank Of America Corp Mtn 5.29% Apr 25, 2034	-	0.080%
246	Enbridge Inc Company Guar 06/30 4.9	-	0.080%
247	Golub Capital Bdc, Inc. 6 07-15-2029	-	0.080%
248	Hca Inc Corporate Bonds	-	0.080%
249	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.080%
250	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
251	Gatx Corp Regd 6.05000000	-	0.080%
252	Centerpoint Energy Inc 5.95% Apr 01, 2056 5.95 2056-04-01	-	0.080%
253	Pnc Financial Services Group Inc/The 5.068 1/24/2034	-	0.080%
254	Hyundai Capital America Regd 144A P/P 6.10000000	-	0.080%
255	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.080%
256	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
257	American Express Company 5.74% Feb 08, 2041	-	0.080%
258	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.080%
259	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
260	Cgi Inc 03/14/2030	-	0.080%
261	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.080%
262	Cemex Sab De Cv 5.756/05/2036	-	0.080%
263	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
264	Huntingto Vrn 01/28/41	-	0.080%
265	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.080%
266	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.080%
267	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
268	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
269	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.080%
270	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.080%
271	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
272	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.080%
273	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.080%
274	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.080%
275	Vistra Operations Co Llc	-	0.080%
276	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.080%
277	Wec Energy Group Inc 5.625 05/15/2056	-	0.080%
278	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
279	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.080%
280	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 2056-02-15	-	0.080%
281	Applovin Corp 5.38% Dec 01, 2031	-	0.080%
282	Synopsys Inc 5% Apr 01, 2032	-	0.080%
283	Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530	-	0.080%
284	Pnc Financial Services Group Inc/The 5.068 1/24/2034	-	0.080%
285	Targa Resources Corp 5.5 2035-02-15	-	0.080%
286	Bank Of America Corporation, 6.204% 10Nov2028, Usd (N)	-	0.080%
287	Gatx Corp 6.05 2054-06-05	-	0.080%
288	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.070%
289	Meta Platforms Inc 4.875 11/15/2035	-	0.070%
290	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.070%
291	Fannie Mae Pool	FN MA3154	0.070%
292	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.070%
293	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.070%
294	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
295	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
296	Skyworks Solutions, Inc. 6.25%	-	0.070%
297	Td Synnex Corp 5.3% 10/35	-	0.070%
298	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
299	Wells Far Vrn 01/23/37	-	0.070%
300	United States Treasury Bond 0.04% Aug 15/44	-	0.070%
301	Glencore Fdg Llc Nt 144A 2030-03-15	-	0.070%
302	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.070%
303	Southern California Edison Company 6.2% Sep 15, 2055	-	0.070%
304	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.070%
305	Herc Holdings Inc Sr Unsecured 144A 06/30 7	-	0.070%
306	Continental Resources Inc. 2.875 04/01/2032	-	0.070%
307	Entergy Corp 2.8% 06/15/30	-	0.070%
308	Phinia Inc Regd 144A P/P 6.75000000 04/15/29 2029-04-15	-	0.070%
309	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
310	Jabil Inc Sr Unsecured 01/31 3	-	0.070%
311	Rocket Cos 6.125% 08/30 6.125	-	0.070%
312	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	-	0.070%
313	Cvs Health Corp Sr Unsecured 03/38 4.78 4.78	-	0.070%
314	Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30	-	0.070%
315	Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15	-	0.070%
316	Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15	-	0.070%
317	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.070%
318	Jpmorgan Chase + Co Sr Unsecured 10/30 Var	-	0.070%
319	Vylor Inc Company Guar 144A 08/36 5.625 5.63 08/15/2036 5.63 2036-08-15	-	0.070%
320	United Air 2023-1 A Ptt 01-15-2036 2036-01-15	-	0.070%
321	Goldman Sachs Group, Inc. (The) 6.75 10/01/2037	-	0.070%
322	Jefferies 5.5% 02/15/36	-	0.070%
323	The Kroger Co. 0.06% Sep 15/54	-	0.070%
324	Celanese Us Holdings Llc 6.17% 07/15/27	-	0.070%
325	Nissan Motor Acceptance Regd 144A P/P 7.05000000 7.05	-	0.070%
326	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 4.75 2036-01-15	-	0.070%
327	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15	-	0.070%
328	Oracle Corporation 6.55% Feb 04, 2046 6.55 2046-02-04	-	0.070%
329	Targa Resources Corp 05/15/2056 2056-05-15	-	0.070%
330	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
331	Broadcom Inc Sr Unsecured 01/33 4.6	-	0.070%
332	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	-	0.070%
333	United States Treasury Note/Bondus Treasury N/B	-	0.070%
334	Jpmorgan Chase & Co\|2.956\|05/13/2031, 2.96%, 05/13/31	-	0.070%
335	Us Treasury N/B 05/55 4.75	-	0.070%
336	Onemain Finance Corp 6.62 05/15/2029	-	0.070%
337	Epr Properties 3.6 11/15/2031	-	0.070%
338	Sm Energy Co 6.75% 2029-08-01 6.75 2029-08-01	-	0.070%
339	Nrg Energy Inc 5.75% 15Jan2034	-	0.070%
340	Fortitude Group Holdings Company Guar 144A 04/30 6.25 6.25 20300401	-	0.060%
341	Cco Holdings Llc / Cco Holdings Capital Corp 2034-01-15 2034-01-15	-	0.060%
342	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20	-	0.060%
343	Csl Finance Plc 4.95% Apr. 27, 2062	-	0.060%
344	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
345	Time Warner Cable Llc 4.5 09-15-2042	-	0.060%
346	Fmg Resources August 2006 Pty Ltd 4.38% 01Apr2031	-	0.060%
347	Fed Hm Ln Pc Pool Sl6288 Fr 08/56 Fixed 6 6 2056-08-01	-	0.060%
348	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
349	Iron Mtn Inc New Com Npv	IRM	0.060%
350	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.060%
351	Mgm Resorts Intl Regd 6.50000000 4/15/2032 2032-04-15	-	0.060%
352	Aes Corporation	AES	0.050%
353	BGC Group Inc 6.15 04/02/2030	-	0.050%
354	Beacon Point 6.129 11/42	-	0.050%
355	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.050%
356	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.050%
357	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
358	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.050%
359	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.050%
360	Oak-Eagle Acqui 7.25% 07/01/33	-	0.050%
361	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.050%
362	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
363	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.050%
364	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
365	Dpl Inc 4.35 4.35	-	0.050%
366	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.050%
367	Time Warner Cable Llc 5.875 11-15-2040	-	0.050%
368	Citadel Lp Regd 144A P/P 6.00000000	-	0.050%
369	Sensata Technologies, Inc. 3.75 02/15/2031 3.75 2031-02-15	-	0.050%
370	Time Warner Cable Llc 6.75% Jun 15, 2039	-	0.050%
371	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
372	United States Treasury Note/Bond 4.25% 08/15/2035	-	0.050%
373	Fannie Mae Pool	-	0.050%
374	Td Synnex Corp 6.1% 04/12/34	-	0.050%
375	Venture Global Lng Inc Sr Secured 144A 06/36 6.625	-	0.050%
376	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
377	Smithfield Foods Inc Sr Unsecured 144A 10/30 3	-	0.050%
378	Hut 8 Dc Llc 6.192 11/42	-	0.050%
379	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.040%
380	Synchrony Financial Sr Unsecured 07/37 Var	-	0.040%
381	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45	-	0.040%
382	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	-	0.040%
383	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.040%
384	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	-	0.040%
385	Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5	-	0.040%
386	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	-	0.040%
387	Hercules Capital Inc Sr Unsecured 07/31 6.3	-	0.030%
388	Ameren Corp Ameren Corp 2057-03-15	-	0.030%
389	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01	-	0.030%
390	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028 5.25 2028-10-15	-	0.030%
391	Navient, 4.875% 15Mar2028, Usd 4.875 2028-03-15	-	0.030%
392	Navient Corp 0.05 03/15/2027 5 2027-03-15	-	0.030%
393	Fnma Pool Di5339 Fn 09/56 Fixed 6 6 2056-09-01	-	0.030%
394	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.030%
395	Skyworks Solutions Inc 5.75 2032-01-10	-	0.030%
396	Alexandria Real Estate E 1.875 02/01/2033	-	0.030%
397	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	-	0.030%
398	Vylor Inc 144A 5.13 08/15/2031	-	0.020%
399	Fnma Pool Di3943 Fn 09/56 Fixed 6 6 2056-09-01	-	0.020%
400	Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5	-	0.010%
401	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.000%
402	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
403	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.030%
404	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.040%
405	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.090%
406	Net Other Assets	-	-0.600%