OACP ETF top 10 holdings are 18.9% of the fund as of Aug 18, 2026

OACP ETF top 10 holdings are 18.9% of the fund as of Aug 18, 2026
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OACP holds 18.9% of its assets in its 10 largest positions as of Aug 18, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing top 50 of 289 holdings · as of Aug 18, 2026
OACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
5.25%		5.3%14,504,000$14.01M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.96%		8.2%8,000,000$7.91M--
3DebtUs Treasury N/B
2.57%		10.8%6,858,000$6.87M--
4—United States Department 5 2056-05-15
1.88%		12.7%5,240,000$5.02M--
5DebtFnma 30YrFinancials · Thrifts
1.57%		14.2%4,209,640$4.19MFinancialsThrifts
6—Gnma2 30Yr 3.5 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		15.4%3,367,628$3.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.04%		16.4%2,789,962$2.77MUtilitiesPower & Renewables
8—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.87%		17.3%2,713,218$2.33MFinancialsThrifts
9DebtUnited States Treasury Note/Bond
0.86%		18.1%2,307,000$2.29M--
10—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
0.76%		18.9%2,000,000$2.02MFinancialsDiversified Financial Services
11—Bx Trust Bx 2026 Cls C 144A
0.75%		19.6%2,000,000$2.01M--
12—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
0.75%		20.4%2,002,521$2.00MFinancialsThrifts
13—City Of New York Ny 5.281%, Due 02/01/2038
0.73%		21.1%2,000,000$1.95M--
14Debt-Financials · Thrifts
0.71%		21.8%1,954,055$1.90MFinancialsThrifts
15—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.70%		22.5%2,027,457$1.86MFinancialsThrifts
16—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.66%		23.2%2,043,941$1.77MFinancialsThrifts
17—Fannie Mae Pool Umbs P#Ma4580 3.50000000Financials · Thrifts
0.66%		23.9%1,987,147$1.77MFinancialsThrifts
18—Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USDFinancials · Insurance
0.61%		24.5%1,600,000$1.63MFinancialsInsurance
19—Fannie Mae 2053-10-01Financials · Thrifts
0.60%		25.1%1,605,930$1.60MFinancialsThrifts
20DebtUmbs P#Ma4701Financials · Thrifts
0.56%		25.6%1,570,987$1.49MFinancialsThrifts
21—Fannie Mae PoolFinancials · Thrifts
0.56%		26.2%1,576,761$1.50MFinancialsThrifts
22DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.55%		26.7%1,500,000$1.48MUtilitiesPower & Renewables
23—California Municipal Finance Authority 6.625%, Due 08/20/2033
0.55%		27.3%1,500,000$1.47M--
24—Delta Air Lines 2% 12/29 2Industrials · Airlines
0.55%		27.8%1,507,547$1.46MIndustrialsAirlines
25—Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		28.4%1,582,162$1.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14Financials · Banks
0.51%		28.9%1,325,000$1.35MFinancialsBanks
27
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
0.48%		29.3%1,280,000$1.29M--
28—Md Econ Dev Corp-Txbl 5.942 2057-05-31Real Estate · Real Estate Management
0.46%		29.8%1,250,000$1.22MReal EstateReal Estate Management
29—Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01
0.45%		30.3%1,250,000$1.20M--
30—Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
0.44%		30.7%1,191,752$1.17M--
31—Bng Bank N.V. 3.875%, Due 04/29/2031
0.44%		31.1%1,200,000$1.17M--
32DebtFannie Mae PoolFinancials · Thrifts
0.44%		31.6%1,194,934$1.16MFinancialsThrifts
33—Ford Foundation 2.81 Jun 01, 2070Financials · Diversified Financial Services
0.44%		32.0%2,215,000$1.18MFinancialsDiversified Financial Services
34—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		32.5%1,286,791$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Psp Capital, Inc. 4.25%, Due 06/30/2031
0.43%		32.9%1,150,000$1.14M--
36—United States Steel Corp 144A 5.28/01/2031
0.43%		33.3%1,150,000$1.14M--
37—Omers Finance Trust 4%, Due 04/19/2052
0.42%		33.7%1,500,000$1.12M--
38—Bank Of N Vrn 10/27/85
0.42%		34.2%1,125,000$1.11M--
39—Comision Federal De Electricidad 6.45 2035-01-24Utilities · Electric Utilities
0.42%		34.6%1,125,000$1.12MUtilitiesElectric Utilities
40—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.42%		35.0%1,125,000$1.11MFinancialsCapital Markets
41—Fnma 30Yr Umbs 4.0 2052-08-01Financials · Thrifts
0.41%		35.4%1,205,620$1.11MFinancialsThrifts
42—Natwest Group Plcperpetual BondsFinancials · Banks
0.41%		35.8%1,000,000$1.09MFinancialsBanks
43—Province Of Quebec Canada 4.625%, Due 06/03/2036
0.41%		36.2%1,125,000$1.10M--
44—Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		36.6%1,100,000$1.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtTerp Tl B 1l Usd
0.41%		37.0%1,089,137$1.09M--
46DebtPepsico IncCons. Staples · Beverages
0.40%		37.4%1,100,000$1.06MCons. StaplesBeverages
47—Totalenergies Capital Sa Regd 5.42500000Energy · Oil & Gas
0.40%		37.8%1,200,000$1.06MEnergyOil & Gas
48DebtTurkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.40%		38.2%1,025,000$1.06MComm. ServicesDiversified Telecom
49DebtUnited States Treasury Note 07/33 4.5
0.40%		38.6%1,085,000$1.08M--
50—Alcoa Nederland Holding B.V.Materials · Metals & Mining
0.40%		39.0%1,030,000$1.07MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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OACP ETF All Holdings

OACP holdings total 284 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 5.3%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 3.0%, Us Treasury N/B 4.25 07/31/2028 at 2.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 28.2%.

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

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OACP ETF Holdings

289 of 284 holdings

  • 1

    Treasury Bond (Otr) 55/15/2046

    Other
    5.25%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.96%
  • 3

    Us Treasury N/B 4.25 07/31/2028

    Other
    2.57%
  • 4

    United States Department 5 2056-05-15

    Other
    1.88%
  • 5

    Fnma 30Yr 5.5% 05/01/2054#Ma5353

    FN MA5353Financials
    1.57%
  • 6

    Gnma2 30Yr 3.5 2052-07-20

    G2 MA8149Financials
    1.13%
  • 7

    Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30

    BRKHEC 5.75 09/30/39Utilities
    1.04%
  • 8

    Fannie Mae Pool Umbs P#Ma4579 3.00000000

    FN MA4579Financials
    0.87%
  • 9

    United States Treasury Note/Bond 4.625% 08/15/2036

    Other
    0.86%
  • 10

    Export Development Canada 4.75% Jun 05, 2034

    EDC 4.75 06/05/34Financials
    0.76%
  • 11

    Bx Trust Bx 2026 Cls C 144A

    Other
    0.75%
  • 12

    Fncl Umbs 5.5 Ma5331 04-01-54

    FN MA5331Financials
    0.75%
  • 13

    City Of New York Ny 5.281%, Due 02/01/2038

    Other
    0.73%
  • 14

    Fr Sd8329 5 06/01/2053

    FR SD8329Financials
    0.71%
  • 15

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    0.70%
  • 16

    Federal National Mortgage Association (Fnma)

    FN FS1533Financials
    0.66%
  • 17

    Fannie Mae Pool Umbs P#Ma4580 3.50000000

    FN MA4580Financials
    0.66%
  • 18

    Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD

    MUNRE V5.875 05/23/4Financials
    0.61%
  • 19

    Fannie Mae 2053-10-01

    FN MA5165Financials
    0.60%
  • 20

    Umbs P#Ma4701 4.5% 08/01/52

    FN MA4701Financials
    0.56%
  • 21

    Fannie Mae Pool

    FN MA4733Financials
    0.56%
  • 22

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.55%
  • 23

    California Municipal Finance Authority 6.625%, Due 08/20/2033

    Other
    0.55%
  • 24

    Delta Air Lines 2% 12/29 2

    DAL 2 06/10/28 AAIndustrials
    0.55%
  • 25

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.52%
  • 26

    Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14

    BPCEGP V6.293 01/14/Financials
    0.51%
  • 27

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.48%
  • 28

    Md Econ Dev Corp-Txbl 5.942 2057-05-31

    MD MDSDEV 5.94 05/31Real Estate
    0.46%
  • 29

    Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01

    Other
    0.45%
  • 30

    Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19

    Other
    0.44%
  • 31

    Bng Bank N.V. 3.875%, Due 04/29/2031

    Other
    0.44%
  • 32

    Fannie Mae Pool 5 08/01/2053

    FN MA5106Financials
    0.44%
  • 33

    Ford Foundation 2.81 Jun 01, 2070

    FRDFND 2.815 06/01/7Financials
    0.44%
  • 34

    Ginnie Mae Ii Pool

    G2 MA8346Financials
    0.44%
  • 35

    Psp Capital, Inc. 4.25%, Due 06/30/2031

    Other
    0.43%
  • 36

    United States Steel Corp 144A 5.28/01/2031

    Other
    0.43%
  • 37

    Omers Finance Trust 4%, Due 04/19/2052

    Other
    0.42%
  • 38

    Bank Of N Vrn 10/27/85

    Other
    0.42%
  • 39

    Comision Federal De Electricidad 6.45 2035-01-24

    CFELEC 6.45 01/24/35Utilities
    0.42%
  • 40

    Morgan Stanley Pvt Bank 4.73% 18Jul2031

    MS V4.734 07/18/31Financials
    0.42%
  • 41

    Fnma 30Yr Umbs 4.0 2052-08-01

    FN MA4700Financials
    0.41%
  • 42

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.41%
  • 43

    Province Of Quebec Canada 4.625%, Due 06/03/2036

    Other
    0.41%
  • 44

    Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036

    STWD 2021-LIH BFinancials
    0.41%
  • 45

    Terp Tl B 1l Usd 6.2987 05/30/2029

    Other
    0.41%
  • 46

    Pepsico Inc 3.9 07/18/2032

    PEP 3.9 07/18/32Consumer Staples
    0.40%
  • 47

    Totalenergies Capital Sa Regd 5.42500000

    TTEFP 5.425 09/10/64Energy
    0.40%
  • 48

    Turkcell Iletisim Hizmetleri As 7.65 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.40%
  • 49

    United States Treasury Note 07/33 4.5

    Other
    0.40%
  • 50

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.40%
  • 51

    UBS GROUP AG V/R 09/22/34

    UBS V6.301 09/22/34 Financials
    0.39%
  • 52

    Fnma 30Yr Umbs 4.5 2052-11-01

    FN MA4805Financials
    0.39%
  • 53

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.39%
  • 54

    Puget Energy Inc

    Other
    0.39%
  • 55

    Pacific Gas And Electric Co 6.7 04/01/2053

    PCG 6.7 04/01/53Utilities
    0.38%
  • 56

    Rwe Finance Us Llc 144A 5.13% Sep 18, 2035

    Other
    0.38%
  • 57

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.38%
  • 58

    International Bank For Reconstruction & Development 1.745%, Due 07/31/2033

    Other
    0.38%
  • 59

    Wlb Asset Vi Pte Ltd 7.25 12/21/2027

    Other
    0.38%
  • 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

    Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01

    Other
    0.38%
  • 63

    Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26

    Other
    0.38%
  • 64

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    0.38%
  • 65

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.38%
  • 66

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.38%
  • 67

    M+T Bank Corporation Sr Unsecured 01/29 Var

    MTB V4.833 01/16/29 Financials
    0.38%
  • 68

    Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10

    Other
    0.38%
  • 69

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.38%
  • 70

    Abu Dhabi National Energy Company Mtn 144A 5.13 20310803

    Other
    0.37%
  • 71

    African Development Bank 5.75%

    AFDB V5.75 PERPFinancials
    0.37%
  • 72

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.37%
  • 73

    Apple Inc. 3 06/20/2027

    AAPL 3 06/20/27Information Technology
    0.37%
  • 74

    Az Indl D 5.259% 10/01/33 5.259 2033-10-01

    Other
    0.37%
  • 75

    Bbcms Trust 2015-srch

    Other
    0.37%
  • 76

    Chpe Llc 144A 5.886/29/2046

    Other
    0.37%
  • 77

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028

    Other
    0.37%
  • 78

    Canadian National Railway Company 4.955/12/2036

    Other
    0.37%
  • 79

    Clearinghouse Community Development Financial Institution 7 10/15/2030

    CLCDFI 7 10/15/30 14Financials
    0.37%
  • 80

    Columbus Metropolitan Housing Authority 4.6 2028-12-01

    Other
    0.37%
  • 81

    Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25

    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

    Fncl Pool# Ma4978 5.00% 2053-04-01

    FN MA4978Financials
    0.37%
  • 85

    Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031

    Other
    0.37%
  • 86

    Canada (Government Of) 4% Mar 18, 2030

    CANADA 4 03/18/30Financials
    0.37%
  • 87

    Illinois Finance Authority Floating Rate, Due 04/01/2056

    Other
    0.37%
  • 88

    International Bank For Reconstruction & Development 1.123%, Due 03/31/2032

    Other
    0.37%
  • 89

    Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030

    Other
    0.37%
  • 90

    Kfw 4.38% Feb 28, 2034

    KFW 4.375 02/28/34Financials
    0.37%
  • 91

    Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10

    Other
    0.37%
  • 92

    Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065

    Other
    0.37%
  • 93

    Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var

    Other
    0.37%
  • 94

    New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01

    Other
    0.37%
  • 95

    City Of Oakland Ca 4.176%, Due 07/15/2029

    Other
    0.37%
  • 96

    Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036

    Other
    0.37%
  • 97

    Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01

    Other
    0.37%
  • 98

    Public Finance Authority 5.292 07/01/2029

    Other
    0.37%
  • 99

    Slg_26-Oma A 144A 0% Apr 15, 2041

    Other
    0.37%
  • 100

    Shops 2026-Cstl A 4.9709% 5/15/2039

    Other
    0.37%
  • 101

    Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01

    DARMTH 4.273 06/01/3Consumer Discretionary
    0.37%
  • 102

    ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704

    ZION V4.704 08/18/28Financials
    0.37%
  • 103

    Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029

    Other
    0.37%
  • 104

    Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030

    Other
    0.37%
  • 105

    International Bank For Reconstruction & Development 2.41%

    Other
    0.37%
  • 106

    Citigroup Global Markets Holdings Inc. 0.0001% 0.0001 01/03/2030

    Other
    0.37%
  • 107

    Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040

    PA PHIDEV 5.23 09/01Real Estate
    0.36%
  • 108

    Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02

    Other
    0.36%
  • 109

    Switch Abs Issuer Llc Swtch 2025 1A A2 144A

    SWTCH 2025-1A A2Financials
    0.36%
  • 110

    Corp Andina De Fomento 4.251%, Due 02/03/2031

    Other
    0.36%
  • 111

    Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12

    Other
    0.36%
  • 112

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.36%
  • 113

    Comm 2022-Hc B

    Other
    0.36%
  • 114

    Cheniere Energy Partners Lp 4.0% 03/01/2031

    CQP 4 03/01/31Energy
    0.36%
  • 115

    Clearway Energy Operating Llc 5.75% 15-Jan-2034

    Other
    0.36%
  • 116

    Gps Blue Financing Dac 5.645 11/09/2041

    Other
    0.36%
  • 117

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.36%
  • 118

    Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036

    Other
    0.36%
  • 119

    National Fuel Gas Company 5.05 10/15/2031

    Other
    0.36%
  • 120

    Bridge Housing Corp 3.250000% 07/15/2030

    Other
    0.35%
  • 121

    Conservation Fund

    Other
    0.35%
  • 122

    Eni Spa Callable 6% 05/56

    Other
    0.35%
  • 123

    Inter-American Development Bank 3.5 04/12/2033

    IADB 3.5 04/12/33 GMFinancials
    0.35%
  • 124

    Midamerican Energy Co Regd 5.30000000

    BRKHEC 5.3 02/01/55Utilities
    0.35%
  • 125

    National Fuel Gas Company 5.55/15/2036

    Other
    0.35%
  • 126

    One Bryant Park Trust Obp 2019 Obp A 144a

    OBP 2019-OBP AReal Estate
    0.35%
  • 127

    Bb Blue Financing Dac 4.395%, Due 09/20/2029

    Other
    0.35%
  • 128

    Prsvn Of Afford Housing 12/01/2032

    Other
    0.34%
  • 129

    200 Park Funding Trust Regd 144A P/P 5.74000000

    MET 5.74 02/15/55Financials
    0.34%
  • 130

    Usaa Capital Corp Sr Unsecured 144a 05/30 2.125

    USAACA 2.125 05/01/3Financials
    0.34%
  • 131

    Bb Blue Financing Dac 4.395%, Due 09/20/2037

    Other
    0.34%
  • 132

    Qts Fayetteville I Dc1-2 Llc/Qts Trs Fayetteville I Dci-2 Llc (Qtsqst) 5.7% 5.7 04/15/2036

    Other
    0.34%
  • 133

    Bnp Paribas 144A 06/30 Var

    Other
    0.34%
  • 134

    Freddie Mac 02/25/2032

    Other
    0.34%
  • 135

    Hertz Vehicle Financing Llc Hertz 2023 2A C 144A

    Other
    0.34%
  • 136

    City Of Los Angeles Ca 3.88%, Due 09/01/2038

    Other
    0.34%
  • 137

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.33%
  • 138

    Caisse D'Amortissement De La Dette Sociale 4.25%, Due 08/21/2029

    Other
    0.33%
  • 139

    Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10

    Other
    0.33%
  • 140

    Eni Spa 5.25 5/18/2036

    Other
    0.33%
  • 141

    Fnma 0.88 Aug 05, 2030

    FNMA 0.875 08/05/30Financials
    0.33%
  • 142

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.33%
  • 143

    National Community Renaissance of California 3.27 12/01/2032

    Other
    0.33%
  • 144

    New York-Txbl-D-1 5.094 10/01/2049

    NY NYC 5.09 10/01/20Industrials
    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

    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%
  • 147

    One Gas, Inc. 5.45% 5.45 09/01/2036

    Other
    0.33%
  • 148

    Quebec (Province Of) 1.9% Apr 21, 2031

    Q 1.9 04/21/31Financials
    0.33%
  • 149

    Solar Star Funding, Llc 5.375% Due 06/30/2035

    BRKHEC 5.375 06/30/3Financials
    0.33%
  • 150

    Walmart Inc 1.8% 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.33%
  • 151

    Continental Wind Llc

    CEG 6 02/28/33 144AUtilities
    0.32%
  • 152

    Dow Chemical Co/ 5.6% 02/15/54

    DOW 5.6 02/15/54Materials
    0.32%
  • 153

    European Investment Bank 0.75% 09/23/2030

    EIB 0.75 09/23/30Financials
    0.32%
  • 154

    International Development Associat 144A 4.38% Nov 27, 2029

    IDAWBG 4.375 11/27/2Financials
    0.32%
  • 155

    National Fin Auth N H Indl Dev Rev 0 07-01-2033

    Other
    0.32%
  • 156

    Federal Home Loan Mortgage Corp (Fhlmc)

    FR SD1937Financials
    0.31%
  • 157

    Federal National Mortgage Association (Fnma)

    Other
    0.31%
  • 158

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.31%
  • 159

    Los Angeles Department of Airports, 4.242% 15 May 2048, USD

    CA LAATRN 4.24 05/15Industrials
    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 Asa 3.95 2043-05-15

    EQNR 3.95 05/15/43Energy
    0.30%
  • 164

    Ceg Tl B 1l Usd 6.15556 12/15/2027

    Other
    0.29%
  • 165

    Protective Life Corp Sr Unsecured 144A 01/31 4.7

    Other
    0.28%
  • 166

    Sce Recovery Funding Llc 5.388%

    Other
    0.28%
  • 167

    Ttefp 5.488 04/05/54

    TTEFP 5.488 04/05/54Energy
    0.28%
  • 168

    Wells Fargo Flt 08/42

    Other
    0.28%
  • 169

    Xylem Inc 5.456/01/2036

    Other
    0.28%
  • 170

    Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055

    Other
    0.28%
  • 171

    Minnesota Housing Finance Agency 5.897 2049-08-01

    Other
    0.28%
  • 172

    Minnesota Housing Finance Agency 5.947 2054-08-01

    Other
    0.28%
  • 173

    Oregon St

    Other
    0.28%
  • 174

    Canadian Vrn 07/28/86

    Other
    0.27%
  • 175

    Umbs P#Ma5105 4.5% 08/01/53

    FN MA5105Financials
    0.27%
  • 176

    Gnma2 30Yr 4 09/20/2052

    G2 MA8267Financials
    0.27%
  • 177

    Republic Of Italy Government International Bond 6%, Due 07/14/2056

    Other
    0.27%
  • 178

    Kaiser Foundation Hospitals 2.81% 06/01/2041

    KPERM 2.81 06/01/41 Health Care
    0.27%
  • 179

    New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01

    Other
    0.27%
  • 180

    New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01

    Other
    0.27%
  • 181

    Switch Abs Issuer Llc 5.12 10/25/2055

    Other
    0.27%
  • 182

    Gnma2 30Yr 4.5 08/20/2052

    G2 MA8201Financials
    0.26%
  • 183

    Hybar Llc 144A 7.387/01/2034

    Other
    0.26%
  • 184

    Ing Bank Nv 144A 4.717/07/2031

    Other
    0.26%
  • 185

    Maryland Economic Development Corp 5.43 2056-05-31

    MD MDSDEV 5.43 05/31Real Estate
    0.26%
  • 186

    Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051

    ATDBCN 3.625 05/13/5Consumer Staples
    0.25%
  • 187

    Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13

    Other
    0.25%
  • 188

    Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375

    Other
    0.25%
  • 189

    Duke Energy Carolinas Llc 3.55 03/15/2052

    DUK 3.55 03/15/52Utilities
    0.25%
  • 190

    Tote Shipholdings Inc

    Other
    0.25%
  • 191

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.25%
  • 192

    Southern California Edison Company 3.65% Jun 01, 2051

    EIX 3.65 06/01/51 HUtilities
    0.24%
  • 193

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.24%
  • 194

    Fn Ma5039

    FN MA5039Financials
    0.24%
  • 195

    Mosaic Solar Loan Trust 2022-3

    Other
    0.24%
  • 196

    Vessel Management Services, Inc

    Other
    0.23%
  • 197

    Fannie Mae Pool

    FN MA4783Financials
    0.23%
  • 198

    San Diego Gas & Electric Co. 2.95%, 8/15/51

    SRE 2.95 08/15/51 WWUtilities
    0.23%
  • 199

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.23%
  • 200

    Republic Of Serbia 6% 06/12/34

    SERBIA 6 06/12/34 14Financials
    0.22%
  • 201

    Unilever Capital Corp 2.63% Aug 12, 2051

    UNANA 2.625 08/12/51Consumer Staples
    0.22%
  • 202

    Us Treasury N/B 4.25 08/15/2029

    Other
    0.22%
  • 203

    Bridge Housing Corp 5.321%, 07/15/35

    Other
    0.22%
  • 204

    Federal National Mortgage Association (Fnma)

    Other
    0.21%
  • 205

    Southern California Edison Co. 5.2 06-01-2034

    EIX 5.2 06/01/34Utilities
    0.21%
  • 206

    Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031

    Other
    0.21%
  • 207

    Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037

    Other
    0.21%
  • 208

    Vst Tl B 1l Usd 5.567 04/30/2031

    Other
    0.21%
  • 209

    G2 Ma8489 4.5 12/20/2052

    G2 MA8489Financials
    0.20%
  • 210

    New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037

    Other
    0.20%
  • 211

    Columbus Ohio Met Hsg Auth

    Other
    0.19%
  • 212

    Conocophillips Co 5.05 09/15/2033

    COP 5.05 09/15/33Energy
    0.19%
  • 213

    Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01

    Other
    0.19%
  • 214

    Fmg Resources August 2006

    FMGAU 6.125 04/15/32Materials
    0.19%
  • 215

    International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028

    Other
    0.19%
  • 216

    Jpmorgan Chase 0.05766 2035-04-22

    JPM V5.766 04/22/35Financials
    0.19%
  • 217

    Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053

    Other
    0.19%
  • 218

    Nhp Foundation (The) 6%, Due 12/01/2033

    Other
    0.19%
  • 219

    New York City Housing Development Corp 4.269 2030-02-01

    Other
    0.19%
  • 220

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.19%
  • 221

    Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01

    Other
    0.18%
  • 222

    Starwood Property Trust, Inc. 5.25% Oct 15, 2028

    Other
    0.18%
  • 223

    Trinity Rail Leasing 2025 Llc 5.09 10/19/2055

    Other
    0.18%
  • 224

    Ymca Of G 5.184% 08/01/30 5.184 2030-08-01

    Other
    0.18%
  • 225

    Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029

    Other
    0.18%
  • 226

    California Health Facilities Financing Authority 3.69% 06/01/2031

    CA CASMED 3.69 06/01Financials
    0.18%
  • 227

    Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037

    Other
    0.18%
  • 228

    Fnma 30Yr Umbs 2.5% Jul 01, 2051

    FN MA4379Financials
    0.18%
  • 229

    Fannie Mae Pool

    FN MA4785Financials
    0.18%
  • 230

    Fn Ma4841 5 12/01/2052

    FN MA4841Financials
    0.18%
  • 231

    Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01

    FR SD8213Financials
    0.17%
  • 232

    Hudson Yards 2016-10HY Mortgage Trust 3.5579%

    Other
    0.17%
  • 233

    New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01

    Other
    0.17%
  • 234

    Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/

    Other
    0.17%
  • 235

    City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15

    Other
    0.17%
  • 236

    California Housing Finance Agency Floating Rate, Due 07/01/2031

    Other
    0.16%
  • 237

    Freddie Mac Pool Fr Sd1844 3% 06/01/2052

    Other
    0.16%
  • 238

    Iowa St Fin Auth Mf Revenue Iowa Finance Authority

    Other
    0.16%
  • 239

    Air Canada 2020-2 Class A Pass Through Trust

    ACACN 5.25 04/01/29 Industrials
    0.15%
  • 240

    Sr Secured 144A 01/42 6.034 01/16/2042

    AMCSRV 6.034 01/16/4Industrials
    0.15%
  • 241

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.15%
  • 242

    United Nations Dev Corp Ny 6.54 08/01/2055

    NY UNNDEV 6.54 08/01Real Estate
    0.15%
  • 243

    Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20

    TEVT 2023-1 A3Consumer Discretionary
    0.14%
  • 244

    Government National Mortgage Aginnie Mae Ii Pool 12/20/2052

    G2 MA8487Financials
    0.14%
  • 245

    One Market Plaza Trust 2017-1Mkt

    Other
    0.13%
  • 246

    Fn Ma4684# 4.50% 6/1/52

    FN MA4684Financials
    0.12%
  • 247

    Fn Ma4709 5 7/1/52

    FN MA4709Financials
    0.12%
  • 248

    Fnma 30Yr Umbs 4 09/01/2052

    FN MA4732Financials
    0.12%
  • 249

    Federal National Mortgage Association (Fnma)

    FN MA4919Financials
    0.12%
  • 250

    Fnma 7.50% 5/32 #626296

    FN MA5497Financials
    0.11%
  • 251

    Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031

    Other
    0.11%
  • 252

    Comm_25-167G A 144A 5.5 Aug 10, 2040

    Other
    0.10%
  • 253

    Consumers 2023 Securitization Funding Llc, Series A1

    Other
    0.10%
  • 254

    Fannie Mae Pool

    FN MA5389Financials
    0.09%
  • 255

    Fnma Pool Ma4761 Fn 09/52 Fixed 5

    FN MA4761Financials
    0.09%
  • 256

    Fn Ma4920 6 02/01/2053

    FN MA4920Financials
    0.09%
  • 257

    Federal National Mortgage Association (Fnma)

    Other
    0.08%
  • 258

    Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031

    Other
    0.08%
  • 259

    Federal National Mortgage Association (Fnma) 2051-12-01

    Other
    0.07%
  • 260

    Fannie Mae Pool

    FN MA4784Financials
    0.07%
  • 261

    Fncl Umbs 6.0 Ma4942 03-01-53

    FN MA4942Financials
    0.07%
  • 262

    G2 Ma8647 5 02/20/2053

    G2 MA8647Financials
    0.07%
  • 263

    Umbs

    FN MA5247Financials
    0.06%
  • 264

    Gnma Ii P#Ma7828 3% 01/20/52

    G2 MA7828Financials
    0.06%
  • 265

    Vslr 2018 1A B 144A

    Other
    0.06%
  • 266

    Wells Fargo Commercial Mortgage Trust 2025-609M

    Other
    0.06%
  • 267

    Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01

    Other
    0.05%
  • 268

    Fhlmc 30Yr Umbs 4.0 2052-04-01

    FR RA7211Financials
    0.05%
  • 269

    Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01

    Other
    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

    Ginnie Mae Ii Pool 2052-10-20

    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

    Fannie Mae Pool

    FN MA5470Financials
    0.04%
  • 278

    Government National Mortgage Association (Gnma) 2053-02-20

    G2 MA8646Financials
    0.04%
  • 279

    Fn Cb1301 2.5 08/01/2051

    FN CB1301Financials
    0.03%
  • 280

    Federal National Mortgage Association 6.5% 6.5 09/01/2056

    Other
    0.03%
  • 281

    Government National Mortgage Association 3 02-20-2052

    Other
    0.03%
  • 282

    Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22

    Other
    0.03%
  • 283

    Gnma 2053-02-20

    G2 MA8648Financials
    0.02%
  • 284

    CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042

    Other
    0.01%
  • 285

    Ginnie Mae Ii Pool

    Other
    0.01%
  • 286

    Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029

    Other
    0.00%
  • 287

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.00%
  • 288

    United States Treasury Notes 4.375% 4.375 2036-05-15

    Other
    0.00%
  • 289

    Us Treasury N/B

    Other
    0.00%