OACP ETF

$21.66

AUM$267M

TER0.67%

Holdings572

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OACP ETF

$21.66

OneAscent Core Plus Bond ETF

AUM$267M

TER0.67%

Holdings572

See how much of OACP you already own

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

OACP holds 18.7% of its assets in its 10 largest positions as of Sep 15, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing top 50 of 287 holdings · as of Sep 15, 2026

OACP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Bds	4.98%	5.0%	13,794,000	$13.36M	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.91%	7.9%	8,000,000	$7.80M	-	-
3	Debt	United States Treasury Notes 4.125%	2.59%	10.5%	7,019,000	$6.95M	-	-
4	Debt	Treasury Bond (Otr) 55/15/2056	1.86%	12.3%	5,265,000	$4.99M	-	-
5	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	1.52%	13.9%	4,169,697	$4.08M	Financials	Thrifts
6	Debt	United States Treasury Notes 4.625%	1.10%	15.0%	3,022,000	$2.94M	-	-
7	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.09%	16.1%	3,337,477	$2.92M	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	1.02%	17.1%	2,789,962	$2.75M	Utilities	Power & Renewables
9	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.85%	17.9%	2,694,298	$2.27M	Financials	Thrifts
10	Debt	United States Treasury Notes 4.5%	0.76%	18.7%	2,085,000	$2.04M	-	-
11	—	Bx Trust Bx 2026 Cls C 144A	0.75%	19.4%	2,000,000	$2.01M	-	-
12	—	Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services	0.74%	20.2%	2,000,000	$1.98M	Financials	Diversified Financial Services
13	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USDFinancials · Insurance	0.74%	20.9%	2,000,000	$1.99M	Financials	Insurance
14	—	City Of New York Ny 5.281%, Due 02/01/2038	0.72%	21.6%	2,000,000	$1.93M	-	-
15	—	Fannie Maefannie Mae PoolFinancials · Thrifts	0.72%	22.3%	1,983,881	$1.94M	Financials	Thrifts
16	Debt	-Financials · Thrifts	0.69%	23.0%	1,937,872	$1.85M	Financials	Thrifts
17	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.68%	23.7%	2,009,392	$1.81M	Financials	Thrifts
18	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.64%	24.4%	2,030,544	$1.72M	Financials	Thrifts
19	—	Fannie Maefannie Mae Pool 04/01/2052Financials · Thrifts	0.64%	25.0%	1,969,802	$1.72M	Financials	Thrifts
20	—	Fannie Mae 2053-10-01Financials · Thrifts	0.58%	25.6%	1,585,014	$1.55M	Financials	Thrifts
21	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.55%	26.1%	1,500,000	$1.46M	Utilities	Power & Renewables
22	—	California Municipal Finance Authority 6.625%, Due 08/20/2033	0.54%	26.7%	1,500,000	$1.44M	-	-
23	—	Delta Air Lines 2% 12/29 2Industrials · Airlines	0.54%	27.2%	1,507,547	$1.45M	Industrials	Airlines
24	Debt	Umbs P#Ma4701Financials · Thrifts	0.54%	27.7%	1,556,372	$1.45M	Financials	Thrifts
25	—	Fannie Mae PoolFinancials · Thrifts	0.54%	28.3%	1,561,866	$1.45M	Financials	Thrifts
26	—	Bpce Sa 144A 01/36 VarFinancials · Banks	0.50%	28.8%	1,325,000	$1.33M	Financials	Banks
27	—	Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	29.3%	1,568,529	$1.34M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	United States Treasury Notes 4.25%	0.49%	29.8%	1,344,000	$1.33M	-	-
29	AMBP	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	0.48%	30.3%	1,280,000	$1.28M	-	-
30	—	Md Econ Dev Corp-Txbl 5.942 2057-05-31Real Estate · Real Estate Management	0.45%	30.7%	1,250,000	$1.21M	Real Estate	Real Estate Management
31	—	Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01	0.44%	31.1%	1,250,000	$1.17M	-	-
32	—	Ford Foundation 2.81 Jun 01, 2070Financials · Diversified Financial Services	0.44%	31.6%	2,215,000	$1.17M	Financials	Diversified Financial Services
33	—	Bng Bank N.V. 3.875%, Due 04/29/2031	0.43%	32.0%	1,200,000	$1.15M	-	-
34	—	Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	32.4%	1,274,748	$1.15M	Financials	Mortgage Real Estate Investment Trusts (REITs)
35	—	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	0.43%	32.9%	1,188,827	$1.15M	-	-
36	—	Psp Capital, Inc. 4.25%, Due 06/30/2031	0.42%	33.3%	1,150,000	$1.12M	-	-
37	—	United States Steel Corp 144A 5.28/01/2031	0.42%	33.7%	1,150,000	$1.13M	-	-
38	Debt	Fannie Mae PoolFinancials · Thrifts	0.42%	34.1%	1,184,182	$1.13M	Financials	Thrifts
39	—	Bank Of N Vrn 10/27/85	0.41%	34.5%	1,125,000	$1.10M	-	-
40	—	Comision Federal De Electricidad 6.45 2035-01-24Utilities · Electric Utilities	0.41%	35.0%	1,125,000	$1.11M	Utilities	Electric Utilities
41	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.41%	35.4%	1,125,000	$1.10M	Financials	Capital Markets
42	—	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	35.8%	1,100,000	$1.10M	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	—	Omers Finance Trust 4%, Due 04/19/2052	0.41%	36.2%	1,500,000	$1.11M	-	-
44	Debt	Terp Tl B 1L Usd	0.41%	36.6%	1,089,137	$1.09M	-	-
45	—	Natwest Group Plcperpetual BondsFinancials · Banks	0.40%	37.0%	1,000,000	$1.07M	Financials	Banks
46	—	Province Of Quebec Canada 4.625%, Due 06/03/2036	0.40%	37.4%	1,125,000	$1.07M	-	-
47	—	Totalenergies Capital Sa Regd 5.42500000Energy · Oil & Gas	0.40%	37.8%	1,200,000	$1.06M	Energy	Oil & Gas
48	Debt	-Financials · Thrifts	0.40%	38.2%	1,197,264	$1.08M	Financials	Thrifts
49	Debt	Pepsico IncCons. Staples · Beverages	0.39%	38.6%	1,100,000	$1.03M	Cons. Staples	Beverages
50	Debt	Puget Energy Inc	0.39%	39.0%	1,050,000	$1.05M	-	-
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OACP ETF All Holdings

OACP holdings total 572 positions. The top 10 holdings account for 18.7% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 5.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.9%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 2.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 27.2%.

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

287 of 572 holdings

Sector

Industry

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1
Us Treas Bds 5.125% 08/15/46
Other
4.98%
2
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.91%
3
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.59%
4
Treasury Bond (Otr) 55/15/2056
Other
1.86%
5
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.52%
6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.10%
7
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
1.09%
8
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
1.02%
9
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.85%
10
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.76%
11
Bx Trust Bx 2026 Cls C 144A
Other
0.75%
12
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.74%
13
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.74%
14
City Of New York Ny 5.281%, Due 02/01/2038
Other
0.72%
15
Fannie Maefannie Mae Pool
FN MA5331Financials
0.72%
16
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.69%
17
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.68%
18
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.64%
19
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.64%
20
Fannie Mae 2053-10-01
FN MA5165Financials
0.58%
21
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.55%
22
California Municipal Finance Authority 6.625%, Due 08/20/2033
Other
0.54%
23
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.54%
24
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.54%
25
Fannie Mae Pool
FN MA4733Financials
0.54%
26
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.50%
27
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.50%
28
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.49%
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
0.45%
31
Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01
Other
0.44%
32
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.44%
33
Bng Bank N.V. 3.875%, Due 04/29/2031
Other
0.43%
34
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.43%
35
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.43%
36
Psp Capital, Inc. 4.25%, Due 06/30/2031
Other
0.42%
37
United States Steel Corp 144A 5.28/01/2031
Other
0.42%
38
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.42%
39
Bank Of N Vrn 10/27/85
Other
0.41%
40
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.41%
41
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.41%
42
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.41%
43
Omers Finance Trust 4%, Due 04/19/2052
Other
0.41%
44
Terp Tl B 1L Usd 6.2987 % 05/30/2029
Other
0.41%
45
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.40%
46
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.40%
47
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.40%
48
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.40%
49
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.39%
50
Puget Energy Inc 7% 09/15/2056
Other
0.39%
51
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.39%
52
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.39%
53
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.38%
54
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.38%
55
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.38%
56
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.38%
57
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.38%
58
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.37%
59
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.37%
60
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.37%
61
Bbcms Trust 2015-srch
Other
0.37%
62
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.37%
63
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.37%
64
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.37%
65
Canadian National Railway Company 4.955/12/2036
Other
0.37%
66
Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01
Other
0.37%
67
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.37%
68
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.37%
69
Columbus Metropolitan Housing Authority 4.6 2028-12-01
Other
0.37%
70
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.37%
71
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.37%
72
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.37%
73
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other
0.37%
74
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.37%
75
Illinois Finance Authority Floating Rate, Due 04/01/2056
Other
0.37%
76
International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31
Other
0.37%
77
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.37%
78
Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065
Other
0.37%
79
Mizuho Financial Group Variable Rate
Other
0.37%
80
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.37%
81
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.37%
82
Public Finance Authority 5.292 07/01/2029
Other
0.37%
83
Ubs Group Ag 6.293 09/11/2047
Other
0.37%
84
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.37%
85
Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029
Other
0.37%
86
Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030
Other
0.37%
87
Qts Tl B 1L Usd 5.9087 % 07/25/2033
Other
0.37%
88
Citigroup Global Markets Holdings Inc. 0.0001% 0.0001 01/03/2030
Other
0.37%
89
International Bank For Reconstruction & Development 1.745%, Due 07/31/2033
Other
0.37%
90
Wlb Asset Vi Pte Ltd 7.25 12/21/2027
Other
0.37%
91
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.36%
92
Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030
Other
0.36%
93
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.36%
94
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.36%
95
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.36%
96
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.36%
97
New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01
Other
0.36%
98
City Of Oakland Ca 4.176%, Due 07/15/2029
Other
0.36%
99
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.36%
100
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.36%
101
Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01
Other
0.36%
102
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.36%
103
Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
Other
0.36%
104
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.36%
105
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.36%
106
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.36%
107
Corp Andina De Fomento 4.251%, Due 02/03/2031
Other
0.36%
108
International Bank For Reconstruction & Development 2.41%
Other
0.36%
109
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.36%
110
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.36%
111
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.36%
112
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.36%
113
Comm 2022-Hc B
Other
0.36%
114
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.36%
115
Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25
Other
0.36%
116
Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033
Other
0.36%
117
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.36%
118
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.35%
119
Conservation Fund
Other
0.35%
120
Eni Spa 6%, Due 05/18/2056
Other
0.35%
121
Gps Blue Financing Dac 5.645 11/09/2041
Other
0.35%
122
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.35%
123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.35%
124
National Fuel Gas Company 5.55/15/2036
Other
0.35%
125
Bb Blue Financing Dac 4.395%, Due 09/20/2029
Other
0.35%
126
Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12
Other
0.35%
127
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.34%
128
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.34%
129
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.34%
130
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.34%
131
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.34%
132
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.34%
133
Bb Blue Financing Dac 4.395%, Due 09/20/2037
Other
0.34%
134
Bridge Housing Corp 3.250000% 07/15/2030
Other
0.34%
135
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.33%
136
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.33%
137
Caisse D'Amortissement De La Dette Sociale 4.25%, Due 08/21/2029
Other
0.33%
138
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.33%
139
Freddie Mac 02/25/2032
Other
0.33%
140
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.33%
141
City Of Los Angeles Ca 3.88%, Due 09/01/2038
Other
0.33%
142
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.33%
143
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.33%
144
Prsvn Of Afford Housing 12/01/2032
Other
0.33%
145
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.33%
146
National Community Renaissance of California 3.27 12/01/2032
Other
0.32%
147
National Fin Auth N H Indl Dev Rev 0 07-01-2033
Other
0.32%
148
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.32%
149
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.32%
150
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.32%
151
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.32%
152
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.32%
153
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.32%
154
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.32%
155
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.32%
156
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.31%
157
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.31%
158
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other
0.31%
159
Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057
Other
0.31%
160
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.30%
161
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.30%
162
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.30%
163
Continental Wind Llc 6.000 02/28/2033
CEG 6 02/28/33 144AUtilities
0.30%
164
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.30%
165
Federal National Mortgage Association (Fnma)
Other
0.30%
166
Ceg Tl B 1L Usd 6.15556 % 12/15/2027
Other
0.29%
167
Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055
Other
0.28%
168
Oregon St
Other
0.28%
169
Sce Recovery Funding Llc 5.388%
Other
0.28%
170
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.28%
171
Wells Fargo Flt 08/42
Other
0.28%
172
Minnesota Housing Finance Agency 5.897 2049-08-01
Other
0.27%
173
Minnesota Housing Finance Agency 5.947 2054-08-01
Other
0.27%
174
New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01
Other
0.27%
175
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.27%
176
Xylem Inc 5.456/01/2036
Other
0.27%
177
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.27%
178
Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01
FN MA5105Financials
0.26%
179
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.26%
180
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.26%
181
Hybar Llc 144A 7.387/01/2034
Other
0.26%
182
Republic Of Italy Government International Bond 6%, Due 07/14/2056
Other
0.26%
183
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.26%
184
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.26%
185
New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01
Other
0.26%
186
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.26%
187
Ing Bank Nv 144A 4.717/07/2031
Other
0.25%
188
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.25%
189
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.25%
190
Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13
Other
0.25%
191
Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375
Other
0.25%
192
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.25%
193
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.24%
194
Mosaic Solar Loan Trust 2022-3
Other
0.24%
195
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.24%
196
Tote Shipholdings Inc
Other
0.24%
197
Vessel Management Services, Inc
Other
0.23%
198
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.23%
199
Fannie Mae Pool
FN MA4783Financials
0.22%
200
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.22%
201
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.22%
202
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.22%
203
Sr Unsecured 144A 06/34 6
SERBIA 6 06/12/34 14Financials
0.21%
204
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.21%
205
Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037
Other
0.21%
206
Bridge Housing Corp 5.321%, 07/15/35
Other
0.21%
207
Federal National Mortgage Association (Fnma)
Other
0.20%
208
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.20%
209
Vst Tl B 1L Usd 5.567 % 04/30/2031
Other
0.20%
210
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.19%
211
International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
Other
0.19%
212
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.19%
213
Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053
Other
0.19%
214
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.19%
215
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037
Other
0.19%
216
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
217
Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01
Other
0.19%
218
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.19%
219
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials
0.18%
220
Columbus Ohio Met Hsg Auth
Other
0.18%
221
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.18%
222
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.18%
223
Fannie Mae Pool
FN MA4785Financials
0.18%
224
Los Angeles Affordable Hsg Solutions Consortium Calif Sales Tax Rev 5.962% 5.962 % 06/01/2046
Other
0.18%
225
New York City Housing Development Corp 4.269 2030-02-01
Other
0.18%
226
Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01
Other
0.18%
227
Starwood Proper 5.25% 10/15/28
Other
0.18%
228
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.18%
229
Ymca Of G 5.184% 08/01/30 5.184 2030-08-01
Other
0.18%
230
Hudson Yards 2016-10HY Mortgage Trust 3.5579%
Other
0.17%
231
New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01
Other
0.17%
232
City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15
Other
0.17%
233
Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029
Other
0.17%
234
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.17%
235
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.17%
236
California Housing Finance Agency Floating Rate, Due 07/01/2031
Other
0.16%
237
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.16%
238
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.16%
239
Iowa Finance Authority
Other
0.15%
240
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.15%
241
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.15%
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
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.15%
245
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.14%
246
One Market Plaza Trust 2017-1Mkt
Other
0.13%
247
Tevt 2023-1 A3 5.38 6/20/2028
TEVT 2023-1 A3Consumer Discretionary
0.13%
248
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.12%
249
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.12%
250
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.12%
251
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.11%
252
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.11%
253
Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031
Other
0.11%
254
Comm_25-167G A 144A 5.5 Aug 10, 2040
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
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.07%
261
Federal National Mortgage Association (Fnma) 2051-12-01
Other
0.07%
262
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.07%
263
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.06%
264
Umbs
FN MA5247Financials
0.06%
265
Wells Fargo Commercial Mortgage Trust 2025-609M
Other
0.06%
266
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.05%
267
Government National Mortgage Association 5%, Due 12/20/2055
Other
0.05%
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
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.05%
271
Fannie Mae Pool 2050-10-01
Other
0.05%
272
Fannie Mae Pool
FN MA5009Financials
0.05%
273
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.05%
274
Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01
Other
0.04%
275
Fannie Mae Pool
FN MA5470Financials
0.04%
276
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.04%
277
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.04%
278
Government National Mortgage Association 3 02-20-2052
Other
0.03%
279
Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22
Other
0.03%
280
Consumers 2023 Securitization Funding Llc, Series A1
Other
0.03%
281
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.03%
282
Fannie Mae Pool
FN MA4918Financials
0.03%
283
Federal National Mortgage Association 6.5% 6.5 09/01/2056
Other
0.03%
284
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
285
Ginnie Mae Ii Pool
Other
0.01%
286
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.01%
287
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Bds 5.125% 08/15/46	-	4.980%
2	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.910%
3	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.590%
4	Treasury Bond (Otr) 55/15/2056	-	1.860%
5	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.520%
6	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.100%
7	G2 Ma8149 3.5 07/20/2052	G2 MA8149	1.090%
8	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	1.020%
9	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.850%
10	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.760%
11	Bx Trust Bx 2026 Cls C 144A	-	0.750%
12	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.740%
13	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.740%
14	City Of New York Ny 5.281%, Due 02/01/2038	-	0.720%
15	Fannie Maefannie Mae Pool	FN MA5331	0.720%
16	Fr Sd8329 5 06/01/2053	FR SD8329	0.690%
17	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.680%
18	Federal National Mortgage Association (Fnma)	FN FS1533	0.640%
19	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.640%
20	Fannie Mae 2053-10-01	FN MA5165	0.580%
21	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.550%
22	California Municipal Finance Authority 6.625%, Due 08/20/2033	-	0.540%
23	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.540%
24	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.540%
25	Fannie Mae Pool	FN MA4733	0.540%
26	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.500%
27	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.500%
28	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.490%
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	0.450%
31	Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01	-	0.440%
32	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.440%
33	Bng Bank N.V. 3.875%, Due 04/29/2031	-	0.430%
34	Gnma Ii Pool Ma8346	G2 MA8346	0.430%
35	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.430%
36	Psp Capital, Inc. 4.25%, Due 06/30/2031	-	0.420%
37	United States Steel Corp 144A 5.28/01/2031	-	0.420%
38	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.420%
39	Bank Of N Vrn 10/27/85	-	0.410%
40	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.410%
41	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.410%
42	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.410%
43	Omers Finance Trust 4%, Due 04/19/2052	-	0.410%
44	Terp Tl B 1L Usd 6.2987 % 05/30/2029	-	0.410%
45	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.400%
46	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.400%
47	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.400%
48	Fn Ma4700 4 08/01/2052	FN MA4700	0.400%
49	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.390%
50	Puget Energy Inc 7% 09/15/2056	-	0.390%
51	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.390%
52	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.390%
53	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.380%
54	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.380%
55	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.380%
56	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.380%
57	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.380%
58	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.370%
59	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.370%
60	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.370%
61	Bbcms Trust 2015-srch	-	0.370%
62	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.370%
63	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.370%
64	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.370%
65	Canadian National Railway Company 4.955/12/2036	-	0.370%
66	Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01	-	0.370%
67	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.370%
68	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.370%
69	Columbus Metropolitan Housing Authority 4.6 2028-12-01	-	0.370%
70	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.370%
71	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.370%
72	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.370%
73	Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031	-	0.370%
74	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.370%
75	Illinois Finance Authority Floating Rate, Due 04/01/2056	-	0.370%
76	International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31	-	0.370%
77	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.370%
78	Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065	-	0.370%
79	Mizuho Financial Group Variable Rate	-	0.370%
80	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.370%
81	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.370%
82	Public Finance Authority 5.292 07/01/2029	-	0.370%
83	Ubs Group Ag 6.293 09/11/2047	-	0.370%
84	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.370%
85	Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029	-	0.370%
86	Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030	-	0.370%
87	Qts Tl B 1L Usd 5.9087 % 07/25/2033	-	0.370%
88	Citigroup Global Markets Holdings Inc. 0.0001% 0.0001 01/03/2030	-	0.370%
89	International Bank For Reconstruction & Development 1.745%, Due 07/31/2033	-	0.370%
90	Wlb Asset Vi Pte Ltd 7.25 12/21/2027	-	0.370%
91	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.360%
92	Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030	-	0.360%
93	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.360%
94	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.360%
95	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.360%
96	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.360%
97	New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01	-	0.360%
98	City Of Oakland Ca 4.176%, Due 07/15/2029	-	0.360%
99	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.360%
100	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.360%
101	Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01	-	0.360%
102	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.360%
103	Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02	-	0.360%
104	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.360%
105	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.360%
106	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.360%
107	Corp Andina De Fomento 4.251%, Due 02/03/2031	-	0.360%
108	International Bank For Reconstruction & Development 2.41%	-	0.360%
109	African Development Bank 5.75%	AFDB V5.75 PERP	0.360%
110	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.360%
111	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.360%
112	Chpe, Llc 5.875%, Due 06/29/2046	-	0.360%
113	Comm 2022-Hc B	-	0.360%
114	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.360%
115	Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25	-	0.360%
116	Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033	-	0.360%
117	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.360%
118	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.350%
119	Conservation Fund	-	0.350%
120	Eni Spa 6%, Due 05/18/2056	-	0.350%
121	Gps Blue Financing Dac 5.645 11/09/2041	-	0.350%
122	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.350%
123	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.350%
124	National Fuel Gas Company 5.55/15/2036	-	0.350%
125	Bb Blue Financing Dac 4.395%, Due 09/20/2029	-	0.350%
126	Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12	-	0.350%
127	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.340%
128	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.340%
129	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.340%
130	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.340%
131	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.340%
132	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.340%
133	Bb Blue Financing Dac 4.395%, Due 09/20/2037	-	0.340%
134	Bridge Housing Corp 3.250000% 07/15/2030	-	0.340%
135	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.330%
136	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.330%
137	Caisse D'Amortissement De La Dette Sociale 4.25%, Due 08/21/2029	-	0.330%
138	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.330%
139	Freddie Mac 02/25/2032	-	0.330%
140	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.330%
141	City Of Los Angeles Ca 3.88%, Due 09/01/2038	-	0.330%
142	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.330%
143	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.330%
144	Prsvn Of Afford Housing 12/01/2032	-	0.330%
145	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.330%
146	National Community Renaissance of California 3.27 12/01/2032	-	0.320%
147	National Fin Auth N H Indl Dev Rev 0 07-01-2033	-	0.320%
148	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.320%
149	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.320%
150	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.320%
151	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.320%
152	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.320%
153	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.320%
154	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.320%
155	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.320%
156	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.310%
157	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.310%
158	Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A	-	0.310%
159	Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057	-	0.310%
160	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.300%
161	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.300%
162	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.300%
163	Continental Wind Llc 6.000 02/28/2033	CEG 6 02/28/33 144A	0.300%
164	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.300%
165	Federal National Mortgage Association (Fnma)	-	0.300%
166	Ceg Tl B 1L Usd 6.15556 % 12/15/2027	-	0.290%
167	Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055	-	0.280%
168	Oregon St	-	0.280%
169	Sce Recovery Funding Llc 5.388%	-	0.280%
170	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.280%
171	Wells Fargo Flt 08/42	-	0.280%
172	Minnesota Housing Finance Agency 5.897 2049-08-01	-	0.270%
173	Minnesota Housing Finance Agency 5.947 2054-08-01	-	0.270%
174	New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01	-	0.270%
175	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.270%
176	Xylem Inc 5.456/01/2036	-	0.270%
177	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.270%
178	Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01	FN MA5105	0.260%
179	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.260%
180	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.260%
181	Hybar Llc 144A 7.387/01/2034	-	0.260%
182	Republic Of Italy Government International Bond 6%, Due 07/14/2056	-	0.260%
183	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.260%
184	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.260%
185	New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01	-	0.260%
186	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.260%
187	Ing Bank Nv 144A 4.717/07/2031	-	0.250%
188	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.250%
189	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.250%
190	Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13	-	0.250%
191	Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375	-	0.250%
192	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.250%
193	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.240%
194	Mosaic Solar Loan Trust 2022-3	-	0.240%
195	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.240%
196	Tote Shipholdings Inc	-	0.240%
197	Vessel Management Services, Inc	-	0.230%
198	Federal National Mortgage Association (Fnma)	FN MA5039	0.230%
199	Fannie Mae Pool	FN MA4783	0.220%
200	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.220%
201	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.220%
202	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.220%
203	Sr Unsecured 144A 06/34 6	SERBIA 6 06/12/34 14	0.210%
204	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.210%
205	Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037	-	0.210%
206	Bridge Housing Corp 5.321%, 07/15/35	-	0.210%
207	Federal National Mortgage Association (Fnma)	-	0.200%
208	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.200%
209	Vst Tl B 1L Usd 5.567 % 04/30/2031	-	0.200%
210	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.190%
211	International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028	-	0.190%
212	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.190%
213	Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053	-	0.190%
214	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.190%
215	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037	-	0.190%
216	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
217	Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01	-	0.190%
218	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.190%
219	California Health Facilities Financing Authority 3.69% 06/01/2031	CA CASMED 3.69 06/01	0.180%
220	Columbus Ohio Met Hsg Auth	-	0.180%
221	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.180%
222	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.180%
223	Fannie Mae Pool	FN MA4785	0.180%
224	Los Angeles Affordable Hsg Solutions Consortium Calif Sales Tax Rev 5.962% 5.962 % 06/01/2046	-	0.180%
225	New York City Housing Development Corp 4.269 2030-02-01	-	0.180%
226	Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01	-	0.180%
227	Starwood Proper 5.25% 10/15/28	-	0.180%
228	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.180%
229	Ymca Of G 5.184% 08/01/30 5.184 2030-08-01	-	0.180%
230	Hudson Yards 2016-10HY Mortgage Trust 3.5579%	-	0.170%
231	New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01	-	0.170%
232	City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15	-	0.170%
233	Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029	-	0.170%
234	Fannie Mae 2.5 07/01/2051	FN MA4379	0.170%
235	Fn Ma4841 5 12/01/2052	FN MA4841	0.170%
236	California Housing Finance Agency Floating Rate, Due 07/01/2031	-	0.160%
237	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.160%
238	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.160%
239	Iowa Finance Authority	-	0.150%
240	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.150%
241	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.150%
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	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.150%
245	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.140%
246	One Market Plaza Trust 2017-1Mkt	-	0.130%
247	Tevt 2023-1 A3 5.38 6/20/2028	TEVT 2023-1 A3	0.130%
248	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.120%
249	Fn Ma4709 5 7/1/52	FN MA4709	0.120%
250	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.120%
251	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.110%
252	Fannie Mae Pool 2054-10-01	FN MA5497	0.110%
253	Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031	-	0.110%
254	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	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	G2 Ma8647 5 02/20/2053	G2 MA8647	0.070%
261	Federal National Mortgage Association (Fnma) 2051-12-01	-	0.070%
262	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.070%
263	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.060%
264	Umbs	FN MA5247	0.060%
265	Wells Fargo Commercial Mortgage Trust 2025-609M	-	0.060%
266	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.050%
267	Government National Mortgage Association 5%, Due 12/20/2055	-	0.050%
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	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.050%
271	Fannie Mae Pool 2050-10-01	-	0.050%
272	Fannie Mae Pool	FN MA5009	0.050%
273	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.050%
274	Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01	-	0.040%
275	Fannie Mae Pool	FN MA5470	0.040%
276	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.040%
277	Government National Mortgage A 2053-02-20	G2 MA8646	0.040%
278	Government National Mortgage Association 3 02-20-2052	-	0.030%
279	Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22	-	0.030%
280	Consumers 2023 Securitization Funding Llc, Series A1	-	0.030%
281	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.030%
282	Fannie Mae Pool	FN MA4918	0.030%
283	Federal National Mortgage Association 6.5% 6.5 09/01/2056	-	0.030%
284	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
285	Ginnie Mae Ii Pool	-	0.010%
286	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.010%
287	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%