OACP ETF top 10 holdings are 18.2% of the fund as of Jul 27, 2026

$22.42

AUM$271M

TER0.67%

Holdings284

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OACP ETF top 10 holdings are 18.2% of the fund as of Jul 27, 2026

$22.42

OneAscent Core Plus Bond ETF

AUM$271M

TER0.67%

Holdings284

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

OACP holds 18.2% of its assets in its 10 largest positions as of Jul 27, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing top 50 of 284 holdings · as of Jul 27, 2026

OACP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2046	5.31%	5.3%	14,504,000	$14.17M	-	-
2	Debt	Us Treasury N/B 06/28 4.125	3.04%	8.3%	8,137,000	$8.11M	-	-
3	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	1.54%	9.9%	4,127,707	$4.10M	Financials	Thrifts
4	—	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	1.51%	11.4%	4,019,933	$4.02M	-	-
5	Debt	United States Department Of The Treasury	1.40%	12.8%	3,990,000	$3.74M	-	-
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	1.38%	14.2%	3,750,000	$3.69M	-	-
7	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.14%	15.3%	3,400,455	$3.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	1.03%	16.4%	2,789,962	$2.75M	Utilities	Power & Renewables
9	Debt	Us Treasury N/B	1.00%	17.4%	2,738,000	$2.67M	-	-
10	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.88%	18.2%	2,734,179	$2.35M	Financials	Thrifts
11	—	Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services	0.76%	19.0%	2,000,000	$2.02M	Financials	Diversified Financial Services
12	—	Fannie Maefannie Mae PoolFinancials · Thrifts	0.76%	19.8%	2,028,837	$2.02M	Financials	Thrifts
13	—	Bx Trust Bx 2026 Cls C 144A	0.75%	20.5%	2,000,000	$2.01M	-	-
14	—	City Of New York Ny 5.281%, Due 02/01/2038	0.74%	21.2%	2,000,000	$1.97M	-	-
15	Debt	-Financials · Thrifts	0.72%	22.0%	1,970,823	$1.92M	Financials	Thrifts
16	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.71%	22.7%	2,045,454	$1.88M	Financials	Thrifts
17	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.67%	23.3%	2,061,551	$1.79M	Financials	Thrifts
18	—	Fannie Mae Pool Umbs P#Ma4580 3.50000000Financials · Thrifts	0.67%	24.0%	2,007,079	$1.79M	Financials	Thrifts
19	—	Fannie Mae 2053-10-01Financials · Thrifts	0.61%	24.6%	1,625,171	$1.62M	Financials	Thrifts
20	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USDFinancials · Insurance	0.61%	25.2%	1,600,000	$1.63M	Financials	Insurance
21	Debt	Umbs P#Ma4701Financials · Thrifts	0.57%	25.8%	1,586,801	$1.51M	Financials	Thrifts
22	—	Fannie Mae PoolFinancials · Thrifts	0.57%	26.4%	1,593,984	$1.52M	Financials	Thrifts
23	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.56%	26.9%	1,500,000	$1.48M	Utilities	Power & Renewables
24	—	California Municipal Finance Authority 6.625%, Due 08/20/2033	0.55%	27.5%	1,500,000	$1.47M	-	-
25	—	Delta Air Lines 2% 12/29 2Industrials · Airlines	0.54%	28.0%	1,507,546	$1.45M	Industrials	Airlines
26	Debt	Southern California Edison Co	0.54%	28.6%	1,451,175	$1.45M	-	-
27	—	Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	29.1%	1,596,364	$1.39M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14Financials · Banks	0.51%	29.6%	1,325,000	$1.36M	Financials	Banks
29	AMBP	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	0.48%	30.1%	1,280,000	$1.29M	-	-
30	—	Md Econ Dev Corp-Txbl 5.942 2057-05-31Real Estate · Real Estate Management	0.47%	30.5%	1,250,000	$1.24M	Real Estate	Real Estate Management
31	—	Ford Foundation 2.81 Jun 01, 2070Financials · Diversified Financial Services	0.45%	31.0%	2,215,000	$1.20M	Financials	Diversified Financial Services
32	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	31.4%	1,300,095	$1.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01	0.45%	31.9%	1,250,000	$1.21M	-	-
34	—	Bng Bank N.V. 3.875%, Due 04/29/2031	0.44%	32.3%	1,200,000	$1.17M	-	-
35	Debt	Fannie Mae PoolFinancials · Thrifts	0.44%	32.8%	1,208,055	$1.18M	Financials	Thrifts
36	—	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	0.44%	33.2%	1,191,752	$1.17M	-	-
37	—	Psp Capital, Inc. 4.25%, Due 06/30/2031	0.43%	33.6%	1,150,000	$1.14M	-	-
38	—	United States Steel Corp 144A 5.28/01/2031	0.43%	34.1%	1,150,000	$1.14M	-	-
39	—	Omers Finance Trust 4%, Due 04/19/2052	0.43%	34.5%	1,500,000	$1.15M	-	-
40	—	Bank Of N Vrn 10/27/85	0.42%	34.9%	1,125,000	$1.12M	-	-
41	—	Comision Federal De Electricidad 6.45 2035-01-24Utilities · Electric Utilities	0.42%	35.3%	1,125,000	$1.11M	Utilities	Electric Utilities
42	Debt	-Financials · Thrifts	0.42%	35.8%	1,218,423	$1.12M	Financials	Thrifts
43	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.42%	36.2%	1,125,000	$1.11M	Financials	Capital Markets
44	—	Canadian Imperial Bank 7.000% Flt 10/28/85Financials · Banks	0.41%	36.6%	1,075,000	$1.09M	Financials	Banks
45	—	Natwest Group Plcperpetual BondsFinancials · Banks	0.41%	37.0%	1,000,000	$1.09M	Financials	Banks
46	Debt	Quebec (Province Of) Mtn 4.636/03/2036	0.41%	37.4%	1,125,000	$1.10M	-	-
47	—	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	37.8%	1,100,000	$1.10M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Terraform Power Operating, Llc Floating Rate, Due 05/30/2029	0.41%	38.2%	1,089,137	$1.09M	-	-
49	—	Alcoa Nederland Holding B.V.Materials · Metals & Mining	0.40%	38.6%	1,030,000	$1.06M	Materials	Metals & Mining
50	Debt	Puget Energy Inc	0.40%	39.0%	1,050,000	$1.06M	-	-
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OACP ETF All Holdings

OACP holdings total 284 positions. The top 10 holdings account for 18.2% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 5.3%, Us Treasury N/B 06/28 4.125 at 3.0%, Fncl Umbs 5.5 Ma5353 05-01-54 at 1.5%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.8%.

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

Compare OACP

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OACP ETF Holdings

284 of 284 holdings

Sector

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1
Treasury Bond (Otr) 55/15/2046
Other
5.31%
2
Us Treasury N/B 06/28 4.125
Other
3.04%
3
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.54%
4
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
1.51%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.40%
6
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
1.38%
7
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
1.14%
8
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
1.03%
9
Us Treasury N/B 4.375 5/15/2036
Other
1.00%
10
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.88%
11
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.76%
12
Fannie Maefannie Mae Pool
FN MA5331Financials
0.76%
13
Bx Trust Bx 2026 Cls C 144A
Other
0.75%
14
City Of New York Ny 5.281%, Due 02/01/2038
Other
0.74%
15
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.72%
16
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.71%
17
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.67%
18
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.67%
19
Fannie Mae 2053-10-01
FN MA5165Financials
0.61%
20
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.61%
21
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.57%
22
Fannie Mae Pool
FN MA4733Financials
0.57%
23
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.56%
24
California Municipal Finance Authority 6.625%, Due 08/20/2033
Other
0.55%
25
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.54%
26
Southern California Edison Co. 3.45% 2/1/2052
Other
0.54%
27
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.52%
28
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.51%
29
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.48%
30
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.47%
31
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.45%
32
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.45%
33
Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01
Other
0.45%
34
Bng Bank N.V. 3.875%, Due 04/29/2031
Other
0.44%
35
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.44%
36
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.44%
37
Psp Capital, Inc. 4.25%, Due 06/30/2031
Other
0.43%
38
United States Steel Corp 144A 5.28/01/2031
Other
0.43%
39
Omers Finance Trust 4%, Due 04/19/2052
Other
0.43%
40
Bank Of N Vrn 10/27/85
Other
0.42%
41
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.42%
42
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.42%
43
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.42%
44
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.41%
45
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.41%
46
Quebec (Province Of) Mtn 4.636/03/2036
Other
0.41%
47
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.41%
48
Terraform Power Operating, Llc Floating Rate, Due 05/30/2029
Other
0.41%
49
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.40%
50
Puget Energy Inc 7% 09/15/2056
Other
0.40%
51
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.40%
52
Treasury Note (Otr) 4.256/30/2033
Other
0.40%
53
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.39%
54
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.39%
55
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.39%
56
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.39%
57
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.39%
58
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.39%
59
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.39%
60
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.38%
61
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.38%
62
Canadian National Railway Company 4.955/12/2036
Other
0.38%
63
Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01
Other
0.38%
64
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.38%
65
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.38%
66
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.38%
67
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.38%
68
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
69
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.38%
70
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.38%
71
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.38%
72
International Bank For Reconstruction & Development 1.745%, Due 07/31/2033
Other
0.38%
73
Wlb Asset Vi Pte Ltd 7.25 12/21/2027
Other
0.38%
74
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.37%
75
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.37%
76
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.37%
77
Bbcms Trust 2015-srch
Other
0.37%
78
Chpe Llc 144A 5.886/29/2046
Other
0.37%
79
Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028
Other
0.37%
80
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.37%
81
Columbus Metropolitan Housing Authority 4.6 2028-12-01
Other
0.37%
82
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.37%
83
Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033
Other
0.37%
84
Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031
Other
0.37%
85
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.37%
86
Illinois Finance Authority Floating Rate, Due 04/01/2056
Other
0.37%
87
International Bank For Reconstruction & Development 1.123%, Due 03/31/2032
Other
0.37%
88
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.37%
89
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.37%
90
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.37%
91
Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065
Other
0.37%
92
New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01
Other
0.37%
93
City Of Oakland Ca 4.176%, Due 07/15/2029
Other
0.37%
94
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.37%
95
Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01
Other
0.37%
96
Public Finance Authority 5.292 07/01/2029
Other
0.37%
97
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.37%
98
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.37%
99
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.37%
100
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.37%
101
International Bank For Reconstruction & Development 2.41%, Due 11/02/2040
Other
0.37%
102
Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029
Other
0.37%
103
Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030
Other
0.37%
104
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.36%
105
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.36%
106
Comm 2022-Hc B
Other
0.36%
107
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.36%
108
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.36%
109
Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25
Other
0.36%
110
Eni Spa 6%, Due 05/18/2056
Other
0.36%
111
Gps Blue Financing Dac 5.645 11/09/2041
Other
0.36%
112
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.36%
113
Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030
Other
0.36%
114
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.36%
115
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.36%
116
National Fuel Gas Company 5.05 10/15/2031
Other
0.36%
117
National Fuel Gas Company 5.55/15/2036
Other
0.36%
118
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.36%
119
Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
Other
0.36%
120
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.36%
121
Corp Andina De Fomento 4.251%, Due 02/03/2031
Other
0.36%
122
Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12
Other
0.36%
123
Conservation Fund
Other
0.35%
124
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.35%
125
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.35%
126
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.35%
127
Bb Blue Financing Dac 4.395%, Due 09/20/2029
Other
0.35%
128
Bb Blue Financing Dac 4.395%, Due 09/20/2037
Other
0.35%
129
Bridge Housing Corp 3.250000% 07/15/2030
Other
0.34%
130
Eni Spa 5.25 5/18/2036
Other
0.34%
131
Freddie Mac 02/25/2032
Other
0.34%
132
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.34%
133
City Of Los Angeles Ca 3.88%, Due 09/01/2038
Other
0.34%
134
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.34%
135
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.34%
136
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.34%
137
Prsvn Of Afford Housing 12/01/2032
Other
0.34%
138
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.34%
139
Qts Fayetteville I Dc1-2, Llc / Qts Trs Fayetteville I Dc1-2, Llc 5.7%, Due 04/15/2036
Other
0.34%
140
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.33%
141
Bnp Paribas 144A 06/30 Var
Other
0.33%
142
Caisse D'Amortissement De La Dette Sociale 4.25%, Due 08/21/2029
Other
0.33%
143
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.33%
144
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.33%
145
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.33%
146
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.33%
147
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.33%
148
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.33%
149
Continental Wind Llc 6.000 02/28/2033
CEG 6 02/28/33 144AUtilities
0.32%
150
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.32%
151
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.32%
152
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.32%
153
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.32%
154
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.32%
155
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.32%
156
National Community Renaissance of California 3.27 12/01/2032
Other
0.32%
157
National Fin Auth N H Indl Dev Rev 0 07-01-2033
Other
0.32%
158
Federal National Mortgage Association (Fnma)
Other
0.31%
159
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.31%
160
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.31%
161
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.31%
162
Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057
Other
0.31%
163
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.30%
164
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.29%
165
Oregon St
Other
0.29%
166
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.29%
167
Constellation Renewables, Llc Floating Rate, Due 12/15/2027
Other
0.29%
168
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.28%
169
Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055
Other
0.28%
170
Minnesota Housing Finance Agency 5.897 2049-08-01
Other
0.28%
171
Minnesota Housing Finance Agency 5.947 2054-08-01
Other
0.28%
172
New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01
Other
0.28%
173
Sce Recovery Funding, Llc 5.388%, Due 12/15/2043
Other
0.28%
174
Wells Fargo Flt 08/42
Other
0.28%
175
Xylem Inc 5.456/01/2036
Other
0.28%
176
Canadian Vrn 07/28/86
Other
0.27%
177
Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01
FN MA5105Financials
0.27%
178
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.27%
179
Republic Of Italy Government International Bond 6%, Due 07/14/2056
Other
0.27%
180
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.27%
181
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.27%
182
New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01
Other
0.27%
183
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.27%
184
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.27%
185
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.26%
186
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.26%
187
Hybar Llc 144A 7.387/01/2034
Other
0.26%
188
Ing Bank N.V. 4.711%, Due 07/07/2031
Other
0.26%
189
Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13
Other
0.25%
190
Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375
Other
0.25%
191
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.25%
192
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.25%
193
Tote Shipholdings Inc
Other
0.25%
194
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.25%
195
Fn Ma5039
FN MA5039Financials
0.24%
196
Mosaic Solar Loan Trust 2022-3
Other
0.24%
197
Vessel Management Services, Inc
Other
0.23%
198
Fannie Mae Pool
FN MA4783Financials
0.23%
199
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.23%
200
Us Treasury N/B
Other
0.23%
201
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.23%
202
Bridge Housing Corp 5.321%, 07/15/35
Other
0.22%
203
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.22%
204
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.22%
205
Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037
Other
0.22%
206
Federal National Mortgage Association (Fnma)
Other
0.21%
207
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.21%
208
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.21%
209
Vistra Zero Operating Co 5.96% 04/30/2031
Other
0.21%
210
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.20%
211
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.20%
212
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037
Other
0.20%
213
Columbus Ohio Met Hsg Auth
Other
0.19%
214
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.19%
215
Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01
Other
0.19%
216
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.19%
217
Fannie Mae Pool
FN MA4785Financials
0.19%
218
International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
Other
0.19%
219
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.19%
220
Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053
Other
0.19%
221
New York City Housing Development Corp 4.269 2030-02-01
Other
0.19%
222
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
223
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials
0.18%
224
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.18%
225
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.18%
226
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.18%
227
New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01
Other
0.18%
228
Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01
Other
0.18%
229
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.18%
230
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.18%
231
Ymca Of G 5.184% 08/01/30 5.184 2030-08-01
Other
0.18%
232
Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029
Other
0.18%
233
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.17%
234
Hy 2019 30Hy E 144A
Other
0.17%
235
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.17%
236
City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15
Other
0.17%
237
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.17%
238
California Housing Finance Agency Floating Rate, Due 07/01/2031
Other
0.16%
239
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.16%
240
Iowa Finance Authority
Other
0.16%
241
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.16%
242
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.15%
243
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.15%
244
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.15%
245
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.14%
246
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.14%
247
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.13%
248
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.13%
249
One Market Plaza Trust 2017-1Mkt
Other
0.13%
250
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.12%
251
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.11%
252
Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031
Other
0.11%
253
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.10%
254
Consumers 23 Secure Fund Sr Secured 03/27 5.55
Other
0.10%
255
Fannie Mae Pool
FN MA5389Financials
0.09%
256
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.09%
257
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.09%
258
Federal National Mortgage Association (Fnma)
Other
0.08%
259
Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031
Other
0.08%
260
Federal National Mortgage Association (Fnma) 2051-12-01
Other
0.07%
261
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.07%
262
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.07%
263
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.07%
264
Umbs
FN MA5247Financials
0.06%
265
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.06%
266
Vslr 2018 1A B 144A
Other
0.06%
267
Wells Fargo Commercial Mortgage Trust 2025-609M
Other
0.06%
268
Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01
Other
0.05%
269
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.05%
270
Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01
Other
0.05%
271
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.05%
272
Fannie Mae Pool 2050-10-01
Other
0.05%
273
Fannie Mae Pool
FN MA5009Financials
0.05%
274
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.05%
275
Government National Mortgage Association 5%, Due 12/20/2055
Other
0.05%
276
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.04%
277
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.04%
278
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.03%
279
Government National Mortgage Association 3 02-20-2052
Other
0.03%
280
Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22
Other
0.03%
281
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
282
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.01%
283
Ginnie Mae Ii Pool
Other
0.01%
284
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2046	-	5.310%
2	Us Treasury N/B 06/28 4.125	-	3.040%
3	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.540%
4	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	1.510%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.400%
6	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	1.380%
7	G2 Ma8149 3.5 07/20/2052	G2 MA8149	1.140%
8	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	1.030%
9	Us Treasury N/B 4.375 5/15/2036	-	1.000%
10	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.880%
11	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.760%
12	Fannie Maefannie Mae Pool	FN MA5331	0.760%
13	Bx Trust Bx 2026 Cls C 144A	-	0.750%
14	City Of New York Ny 5.281%, Due 02/01/2038	-	0.740%
15	Fr Sd8329 5 06/01/2053	FR SD8329	0.720%
16	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.710%
17	Federal National Mortgage Association (Fnma)	FN FS1533	0.670%
18	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.670%
19	Fannie Mae 2053-10-01	FN MA5165	0.610%
20	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.610%
21	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.570%
22	Fannie Mae Pool	FN MA4733	0.570%
23	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.560%
24	California Municipal Finance Authority 6.625%, Due 08/20/2033	-	0.550%
25	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.540%
26	Southern California Edison Co. 3.45% 2/1/2052	-	0.540%
27	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.520%
28	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.510%
29	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.480%
30	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.470%
31	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.450%
32	G2 Ma8346 4 10/20/2052	G2 MA8346	0.450%
33	Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01	-	0.450%
34	Bng Bank N.V. 3.875%, Due 04/29/2031	-	0.440%
35	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.440%
36	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.440%
37	Psp Capital, Inc. 4.25%, Due 06/30/2031	-	0.430%
38	United States Steel Corp 144A 5.28/01/2031	-	0.430%
39	Omers Finance Trust 4%, Due 04/19/2052	-	0.430%
40	Bank Of N Vrn 10/27/85	-	0.420%
41	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.420%
42	Fn Ma4700 4 08/01/2052	FN MA4700	0.420%
43	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.420%
44	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.410%
45	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.410%
46	Quebec (Province Of) Mtn 4.636/03/2036	-	0.410%
47	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.410%
48	Terraform Power Operating, Llc Floating Rate, Due 05/30/2029	-	0.410%
49	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.400%
50	Puget Energy Inc 7% 09/15/2056	-	0.400%
51	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.400%
52	Treasury Note (Otr) 4.256/30/2033	-	0.400%
53	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.390%
54	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.390%
55	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.390%
56	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.390%
57	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.390%
58	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.390%
59	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.390%
60	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.380%
61	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.380%
62	Canadian National Railway Company 4.955/12/2036	-	0.380%
63	Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01	-	0.380%
64	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.380%
65	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.380%
66	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.380%
67	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.380%
68	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
69	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.380%
70	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.380%
71	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.380%
72	International Bank For Reconstruction & Development 1.745%, Due 07/31/2033	-	0.380%
73	Wlb Asset Vi Pte Ltd 7.25 12/21/2027	-	0.380%
74	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.370%
75	Aapl 3 06/20/27	AAPL 3 06/20/27	0.370%
76	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.370%
77	Bbcms Trust 2015-srch	-	0.370%
78	Chpe Llc 144A 5.886/29/2046	-	0.370%
79	Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028	-	0.370%
80	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.370%
81	Columbus Metropolitan Housing Authority 4.6 2028-12-01	-	0.370%
82	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.370%
83	Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033	-	0.370%
84	Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031	-	0.370%
85	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.370%
86	Illinois Finance Authority Floating Rate, Due 04/01/2056	-	0.370%
87	International Bank For Reconstruction & Development 1.123%, Due 03/31/2032	-	0.370%
88	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.370%
89	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.370%
90	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.370%
91	Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065	-	0.370%
92	New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01	-	0.370%
93	City Of Oakland Ca 4.176%, Due 07/15/2029	-	0.370%
94	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.370%
95	Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01	-	0.370%
96	Public Finance Authority 5.292 07/01/2029	-	0.370%
97	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.370%
98	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.370%
99	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.370%
100	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.370%
101	International Bank For Reconstruction & Development 2.41%, Due 11/02/2040	-	0.370%
102	Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029	-	0.370%
103	Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030	-	0.370%
104	African Development Bank 5.75%	AFDB V5.75 PERP	0.360%
105	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.360%
106	Comm 2022-Hc B	-	0.360%
107	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.360%
108	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.360%
109	Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25	-	0.360%
110	Eni Spa 6%, Due 05/18/2056	-	0.360%
111	Gps Blue Financing Dac 5.645 11/09/2041	-	0.360%
112	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.360%
113	Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030	-	0.360%
114	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.360%
115	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.360%
116	National Fuel Gas Company 5.05 10/15/2031	-	0.360%
117	National Fuel Gas Company 5.55/15/2036	-	0.360%
118	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.360%
119	Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02	-	0.360%
120	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.360%
121	Corp Andina De Fomento 4.251%, Due 02/03/2031	-	0.360%
122	Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12	-	0.360%
123	Conservation Fund	-	0.350%
124	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.350%
125	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.350%
126	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.350%
127	Bb Blue Financing Dac 4.395%, Due 09/20/2029	-	0.350%
128	Bb Blue Financing Dac 4.395%, Due 09/20/2037	-	0.350%
129	Bridge Housing Corp 3.250000% 07/15/2030	-	0.340%
130	Eni Spa 5.25 5/18/2036	-	0.340%
131	Freddie Mac 02/25/2032	-	0.340%
132	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.340%
133	City Of Los Angeles Ca 3.88%, Due 09/01/2038	-	0.340%
134	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.340%
135	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.340%
136	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.340%
137	Prsvn Of Afford Housing 12/01/2032	-	0.340%
138	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.340%
139	Qts Fayetteville I Dc1-2, Llc / Qts Trs Fayetteville I Dc1-2, Llc 5.7%, Due 04/15/2036	-	0.340%
140	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.330%
141	Bnp Paribas 144A 06/30 Var	-	0.330%
142	Caisse D'Amortissement De La Dette Sociale 4.25%, Due 08/21/2029	-	0.330%
143	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.330%
144	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.330%
145	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.330%
146	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.330%
147	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.330%
148	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.330%
149	Continental Wind Llc 6.000 02/28/2033	CEG 6 02/28/33 144A	0.320%
150	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.320%
151	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.320%
152	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.320%
153	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.320%
154	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.320%
155	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.320%
156	National Community Renaissance of California 3.27 12/01/2032	-	0.320%
157	National Fin Auth N H Indl Dev Rev 0 07-01-2033	-	0.320%
158	Federal National Mortgage Association (Fnma)	-	0.310%
159	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.310%
160	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.310%
161	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.310%
162	Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057	-	0.310%
163	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.300%
164	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.290%
165	Oregon St	-	0.290%
166	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.290%
167	Constellation Renewables, Llc Floating Rate, Due 12/15/2027	-	0.290%
168	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.280%
169	Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055	-	0.280%
170	Minnesota Housing Finance Agency 5.897 2049-08-01	-	0.280%
171	Minnesota Housing Finance Agency 5.947 2054-08-01	-	0.280%
172	New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01	-	0.280%
173	Sce Recovery Funding, Llc 5.388%, Due 12/15/2043	-	0.280%
174	Wells Fargo Flt 08/42	-	0.280%
175	Xylem Inc 5.456/01/2036	-	0.280%
176	Canadian Vrn 07/28/86	-	0.270%
177	Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01	FN MA5105	0.270%
178	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.270%
179	Republic Of Italy Government International Bond 6%, Due 07/14/2056	-	0.270%
180	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.270%
181	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.270%
182	New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01	-	0.270%
183	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.270%
184	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.270%
185	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.260%
186	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.260%
187	Hybar Llc 144A 7.387/01/2034	-	0.260%
188	Ing Bank N.V. 4.711%, Due 07/07/2031	-	0.260%
189	Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13	-	0.250%
190	Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375	-	0.250%
191	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.250%
192	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.250%
193	Tote Shipholdings Inc	-	0.250%
194	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.250%
195	Fn Ma5039	FN MA5039	0.240%
196	Mosaic Solar Loan Trust 2022-3	-	0.240%
197	Vessel Management Services, Inc	-	0.230%
198	Fannie Mae Pool	FN MA4783	0.230%
199	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.230%
200	Us Treasury N/B	-	0.230%
201	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.230%
202	Bridge Housing Corp 5.321%, 07/15/35	-	0.220%
203	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.220%
204	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.220%
205	Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037	-	0.220%
206	Federal National Mortgage Association (Fnma)	-	0.210%
207	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.210%
208	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.210%
209	Vistra Zero Operating Co 5.96% 04/30/2031	-	0.210%
210	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.200%
211	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.200%
212	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037	-	0.200%
213	Columbus Ohio Met Hsg Auth	-	0.190%
214	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.190%
215	Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01	-	0.190%
216	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.190%
217	Fannie Mae Pool	FN MA4785	0.190%
218	International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028	-	0.190%
219	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.190%
220	Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053	-	0.190%
221	New York City Housing Development Corp 4.269 2030-02-01	-	0.190%
222	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
223	California Health Facilities Financing Authority 3.69% 06/01/2031	CA CASMED 3.69 06/01	0.180%
224	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.180%
225	Fannie Mae 2.5 07/01/2051	FN MA4379	0.180%
226	Fn Ma4841 5 12/01/2052	FN MA4841	0.180%
227	New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01	-	0.180%
228	Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01	-	0.180%
229	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.180%
230	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.180%
231	Ymca Of G 5.184% 08/01/30 5.184 2030-08-01	-	0.180%
232	Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029	-	0.180%
233	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.170%
234	Hy 2019 30Hy E 144A	-	0.170%
235	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.170%
236	City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15	-	0.170%
237	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.170%
238	California Housing Finance Agency Floating Rate, Due 07/01/2031	-	0.160%
239	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.160%
240	Iowa Finance Authority	-	0.160%
241	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.160%
242	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.150%
243	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.150%
244	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.150%
245	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.140%
246	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.140%
247	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.130%
248	Fn Ma4709 5 7/1/52	FN MA4709	0.130%
249	One Market Plaza Trust 2017-1Mkt	-	0.130%
250	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.120%
251	Fnma 7.50% 5/32 #626296	FN MA5497	0.110%
252	Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031	-	0.110%
253	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.100%
254	Consumers 23 Secure Fund Sr Secured 03/27 5.55	-	0.100%
255	Fannie Mae Pool	FN MA5389	0.090%
256	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.090%
257	Fn Ma4920 6 02/01/2053	FN MA4920	0.090%
258	Federal National Mortgage Association (Fnma)	-	0.080%
259	Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031	-	0.080%
260	Federal National Mortgage Association (Fnma) 2051-12-01	-	0.070%
261	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.070%
262	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.070%
263	G2 Ma8647 5 02/20/2053	G2 MA8647	0.070%
264	Umbs	FN MA5247	0.060%
265	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.060%
266	Vslr 2018 1A B 144A	-	0.060%
267	Wells Fargo Commercial Mortgage Trust 2025-609M	-	0.060%
268	Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01	-	0.050%
269	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.050%
270	Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01	-	0.050%
271	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.050%
272	Fannie Mae Pool 2050-10-01	-	0.050%
273	Fannie Mae Pool	FN MA5009	0.050%
274	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.050%
275	Government National Mortgage Association 5%, Due 12/20/2055	-	0.050%
276	Federal National Mortgage Association (Fnma)	FN MA4918	0.040%
277	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.040%
278	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.030%
279	Government National Mortgage Association 3 02-20-2052	-	0.030%
280	Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22	-	0.030%
281	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
282	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.010%
283	Ginnie Mae Ii Pool	-	0.010%
284	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%