TCPB ETF largest holding is T 4.5 11/15/54 at 3.91% as of Jul 27, 2026

$49.26

AUM$485M

TER0.39%

Holdings523

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TCPB ETF largest holding is T 4.5 11/15/54 at 3.91% as of Jul 27, 2026

$49.26

Thrivent Core Plus Bond ETF

AUM$485M

TER0.39%

Holdings523

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

T 4.5 11/15/54 is TCPB's largest holding at 3.91% of the fund as of Jul 27, 2026. TCPB is Thrivent Core Plus Bond ETF.

Showing top 50 of 523 holdings · as of Jul 27, 2026

TCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	3.91%	3.9%	2	$1	Financials	Banks
2	Debt	Us Treasury N/B 08/48 3Financials · Banks	2.14%	6.1%	1	$1	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.10%	8.2%	1	$9.86M
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.02%	10.2%	1	$9.47M
5	—	United 3.875% 03/31	1.97%	12.1%	9,475,000	$9.27M
6	Debt	Us Treas Nts	1.63%	13.8%	7,770,000	$7.66M
7	Debt	United States Treasury Note/Bond	1.55%	15.3%	7,375,000	$7.27M
8	—	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	1.42%	16.7%	6,784,491	$6.67M
9	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.36%	18.1%	6,630,000	$6.37M
10	—	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	1.19%	19.3%	6,211,266	$5.60M
11	—	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	1.19%	20.5%	5,743,272	$5.61M
12	—	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	1.17%	21.7%	6,872,635	$5.50M
13	Debt	Wi Treasury Sec. 08/35 4.25	1.15%	22.8%	5,575,000	$5.42M
14	Debt	Us Treasury N/B	1.15%	24.0%	5,625,000	$5.40M
15	—	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	1.09%	25.0%	5,126,861	$5.14M
16	—	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.08%	26.1%	5,163,258	$5.07M
17	—	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	1.03%	27.2%	5,084,498	$4.85M
18	—	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	1.00%	28.2%	5,377,138	$4.69M
19	—	Fnma Pool Fs5004 Fn 06/53 Fixed Var	1.00%	29.2%	4,712,028	$4.69M
20	—	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	1.00%	30.2%	4,699,958	$4.71M
21	—	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	0.98%	31.1%	4,570,506	$4.59M
22	—	Fnma Pool Ma5864 Fn 10/45 Fixed 5	0.89%	32.0%	4,251,855	$4.17M
23	—	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	0.86%	32.9%	4,221,156	$4.02M
24	—	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	0.84%	33.7%	4,271,240	$3.95M
25	—	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	0.81%	34.5%	4,492,007	$3.78M
26	Debt	Uber Technologies Inc	0.77%	35.3%	3,606,740	$3.61M
27	Debt	Us Treas Nts	0.73%	36.0%	3,455,000	$3.44M
28	—	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	0.70%	36.7%	3,216,259	$3.26M
29	—	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	0.67%	37.4%	3,382,756	$3.13M
30	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.49%	37.9%	2,550,000	$2.28M
31	—	Deere Funding Canada Cor Company Guar 07/31 4.85	0.42%	38.3%	2,000,000	$1.99M
32	—	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	0.31%	38.6%	1,500,000	$1.44M
33	—	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	0.31%	38.9%	1,500,000	$1.46M
34	Debt	Foundry Jv Holdco Llc	0.29%	39.2%	1,385,000	$1.38M
35	Debt	Seagate Data S	0.28%	39.5%	1,350,000	$1.31M
36	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.27%	39.8%	1,500,000	$1.26M
37	—	Gcat Gcat 2025 Nqm7 A2 144A	0.27%	40.0%	1,264,919	$1.25M
38	Debt	Aes Corporation (The)	0.27%	40.3%	1,250,000	$1.25M
39	—	Colony American Finance Ltd Cafl 2026 1 A 144A	0.26%	40.6%	1,248,876	$1.24M
40	—	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	0.25%	40.8%	1,250,000	$1.17M
41	—	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	0.25%	41.1%	1,177,773	$1.16M
42	—	Acra Trust Acra 2026 Nqm1 A1 144A	0.25%	41.3%	1,197,297	$1.19M
43	—	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	0.25%	41.6%	1,250,000	$1.18M
44	Debt	Energy Transfer Lp	0.24%	41.8%	1,150,000	$1.13M
45	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	0.24%	42.1%	1,154,115	$1.13M
46	—	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	0.24%	42.3%	1,104,774	$1.11M
47	—	Southern Power Company 4.86/15/2031	0.24%	42.5%	1,150,000	$1.14M
48	Debt	Orange Sa	0.24%	42.8%	1,150,000	$1.11M
49	Debt	T Mobile Usa Inc Company Guar 11/35 4.95	0.23%	43.0%	1,110,000	$1.06M
50	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.23%	43.2%	1,050,000	$1.06M
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Not reported for this fund: share changes.

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TCPB ETF All Holdings

TCPB holdings total 523 positions. The top 10 holdings account for 19.3% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.9%, Us Treasury N/B 08/48 3 at 2.1%, U.S. Treasury Bond 1.875%, 02/15/41 at 2.1%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare TCPB

TCPB vs SPY TCPB vs QQQ TCPB vs VOO TCPB vs VTI TCPB vs IVV TCPB vs SCHD TCPB vs VYM TCPB vs VXUS

TCPB ETF Holdings

523 of 523 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.91%
2
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.14%
3
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.10%
4
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.02%
5
United 3.875% 03/31
Other
1.97%
6
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
1.63%
7
United States Treasury Note/Bond 4.25% 03/31/2033
Other
1.55%
8
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
Other
1.42%
9
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.36%
10
Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
Other
1.19%
11
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
1.19%
12
Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301
FN FA1281Financials
1.17%
13
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.15%
14
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.15%
15
Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101
Other
1.09%
16
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.08%
17
Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701
Other
1.03%
18
Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701
Other
1.00%
19
Fnma Pool Fs5004 Fn 06/53 Fixed Var
FN FS5004Financials
1.00%
20
Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5
Other
1.00%
21
Fnma Pool Cb6741 Fn 07/53 Fixed 5.5
Other
0.98%
22
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
0.89%
23
Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
Other
0.86%
24
Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101
Other
0.84%
25
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
0.81%
26
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.77%
27
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.73%
28
Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
Other
0.70%
29
Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001
Other
0.67%
30
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.49%
31
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.42%
32
Chase Mortgage Finance Corpora Chase 2026 6 A5 144A
Other
0.31%
33
Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A
Other
0.31%
34
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.29%
35
Seagate Data S 4.091% 06/01/29
Other
0.28%
36
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.27%
37
Gcat Gcat 2025 Nqm7 A2 144A
Other
0.27%
38
Aes Corporation (The) 5.2% 07/15/2029
Other
0.27%
39
Colony American Finance Ltd Cafl 2026 1 A 144A
Other
0.26%
40
Pmt Loan Trust Pmtlt 2026 J1 A8 144A
Other
0.25%
41
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.25%
42
Acra Trust Acra 2026 Nqm1 A1 144A
Other
0.25%
43
Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A
Other
0.25%
44
Energy Transfer Lp 4.55 1/15/2031
Other
0.24%
45
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.24%
46
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.24%
47
Southern Power Company 4.86/15/2031
Other
0.24%
48
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.24%
49
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.23%
50
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.23%
51
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.23%
52
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.23%
53
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.22%
54
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
55
Rocket Cos Inc6.50% 08/01/2029
Other
0.22%
56
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.22%
57
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
58
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.22%
59
Aon Corp/Aon Gl 5.35% 02/28/33
AONFinancials
0.22%
60
Bank5 Bank5 2026 5Yr21 As
Other
0.22%
61
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.21%
62
Accenture Capital Inc 5 7/10/2031
Other
0.21%
63
Amazon.Com Inc 5.17/09/2033
Other
0.21%
64
Cencora Inc 0.046 02/13/2033
Other
0.21%
65
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.21%
66
Archwest Step 04/41
Other
0.21%
67
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.21%
68
Battalion Clo Ltd Batln 2015 9A Brr 144A
Other
0.21%
69
Battalion Clo Xxi, Ltd.
Other
0.21%
70
Bmo 2025-5C13 A3 (Cmbs)
Other
0.21%
71
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
72
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.21%
73
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.21%
74
Dryden Senior Loan Fund Drslf 2019 72A Brr 144A
Other
0.21%
75
Equifax Inc Sr Unsecured 08/29 5
Other
0.21%
76
Federal Home Loan Mortgage Corporation 5.5 2053-07-01
Other
0.21%
77
Fedex Freight H 4.95% 03/15/33
Other
0.21%
78
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.21%
79
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.21%
80
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.21%
81
Highbridgeloan Management Ltd
Other
0.21%
82
Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A
Other
0.21%
83
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.21%
84
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.21%
85
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.21%
86
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.21%
87
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.21%
88
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.21%
89
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.21%
90
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.21%
91
Sg Capital Partners Sgr 2026 5 A1 144A
Other
0.21%
92
Salesforce Inc 5.2% Mar 15, 2033
Other
0.21%
93
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.21%
94
Space Explorati 5.35 7/31
Other
0.21%
95
Huntington Bancshares Subordinated 01/41 Var
Other
0.21%
96
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.21%
97
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.21%
98
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.21%
99
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.21%
100
At&T Inc 04/30/2046
Other
0.20%
101
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.20%
102
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.20%
103
Cousins Properties Lp Company Guar 03/33 4.875 4.875 03/01/2033 4.875 2033-03-01
Other
0.20%
104
Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A
Other
0.20%
105
Golub Capital Ca 5.6% 04/15/31
Other
0.20%
106
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.20%
107
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25
Other
0.20%
108
Onslow Bay Financial Llc Obx 2026 J1 A14 144A
Other
0.20%
109
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.20%
110
Sequoia Mortgage Trust Semt 2026 5 A8 144A
Other
0.20%
111
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.20%
112
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
113
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.19%
114
Cross Mortgage Trust Cross 2025 H9 A2 144A
Other
0.19%
115
Fnma Pool Fa0988 Fn 03/55 Fixed Var
Other
0.19%
116
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.19%
117
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.19%
118
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.19%
119
Westgate 5.19% 10/39
Other
0.19%
120
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.19%
121
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.19%
122
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.19%
123
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.18%
124
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.18%
125
First Citizens Bancshare Subordinated 09/35 Var
Other
0.18%
126
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.18%
127
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
128
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.18%
129
Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25
Other
0.18%
130
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.18%
131
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.18%
132
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.18%
133
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.18%
134
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.17%
135
Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036
Other
0.17%
136
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.17%
137
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.17%
138
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.17%
139
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.17%
140
Cross 2025-H5 Mortgage Trust 5.76 2070-07-25
Other
0.17%
141
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.17%
142
Mplx Lp 0.053 04/01/2036 0.053
Other
0.17%
143
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.17%
144
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.17%
145
Chubb Ina Holdings Llc
Other
0.16%
146
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.16%
147
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.16%
148
Enel Finance International Nv 144A 4.88 07/13/2031
Other
0.16%
149
Freddie Mac Fhr 5519 Cl
Other
0.16%
150
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.16%
151
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.16%
152
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.16%
153
Homes Trust Homes 2025 Nqm2 A2 144A
Other
0.16%
154
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.16%
155
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.16%
156
Eli Lilly And Company 4.655/20/2033
Other
0.16%
157
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.16%
158
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.16%
159
Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15
Other
0.16%
160
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.16%
161
Mobility Global Inc 5.45 2031-06-15
Other
0.16%
162
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.16%
163
National Fuel Gas Company 5.05 10/15/2031
Other
0.16%
164
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.16%
165
Nvidia Corp 4.75% 06/15/2033
Other
0.16%
166
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.16%
167
Pacific Gas And Electric Company 5.68/15/2036
Other
0.16%
168
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.16%
169
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.16%
170
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.16%
171
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.16%
172
Societe Generale Company Guar 144A 10/36 Var
Other
0.16%
173
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.16%
174
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
TACHEM 5.3 07/05/34Health Care
0.16%
175
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.16%
176
United Airlines Holdings 5.38% 03/01/2031
Other
0.16%
177
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.16%
178
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
179
Verus Securitization Trust
Other
0.16%
180
Viking Cruises Ltd 5.875 10/15/2033
Other
0.16%
181
Wells Fargo & Co. 10/23/2029
WFC V6.303 10/23/29Financials
0.16%
182
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.16%
183
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.16%
184
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.16%
185
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.16%
186
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.16%
187
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.16%
188
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.16%
189
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.16%
190
Builder Circle Mortgage Trust 2026-Rtl1
Other
0.16%
191
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.16%
192
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.15%
193
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.15%
194
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.15%
195
Ares Strategic Income Fund 4.851/15/2029
Other
0.15%
196
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.15%
197
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.15%
198
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.15%
199
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.15%
200
Corporacion Nacional Del Cobre De 144A
Other
0.15%
201
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.15%
202
Devon Energy Corporation 5.6 2034-03-15
Other
0.15%
203
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy
0.15%
204
Epr Properties Sr Unsecured 11/30 4.75
Other
0.15%
205
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.15%
206
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.15%
207
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.15%
208
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.15%
209
Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A
Other
0.15%
210
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.15%
211
J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25
Other
0.15%
212
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.15%
213
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.15%
214
Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01
Other
0.15%
215
Oracle Corporation 5.35% May 04, 2033
Other
0.15%
216
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
217
Palmer Square Loan Funding Ltd Pstat 2026 1A B 144A
Other
0.15%
218
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.15%
219
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.15%
220
Royalty Pharm 5.2 9/35
Other
0.15%
221
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
222
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.15%
223
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.14%
224
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.14%
225
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.14%
226
Broadcom Inc 3.42% Apr 15, 2033
Other
0.14%
227
Cigna Group/Th 4.875% 09/15/32
Other
0.14%
228
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.14%
229
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.14%
230
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.14%
231
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.14%
232
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.14%
233
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.14%
234
Hewlett Packard Enterprise Co 4.55% 15Oct2029
HPE 4.55 10/15/29Information Technology
0.14%
235
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.14%
236
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.14%
237
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.14%
238
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.14%
239
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.14%
240
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.14%
241
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.13%
242
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.13%
243
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.13%
244
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.13%
245
Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
Other
0.13%
246
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.13%
247
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
248
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.13%
249
Verisk Analytics Inc 4.45 2031-03-15
Other
0.13%
250
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.13%
251
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.13%
252
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.13%
253
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.13%
254
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.13%
255
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.13%
256
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.13%
257
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.13%
258
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.12%
259
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.12%
260
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.12%
261
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.12%
262
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.12%
263
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
264
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.12%
265
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
266
Morgan Stanley Sr Unsecured 04/31 Var
MS V5.192 04/17/31Financials
0.12%
267
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.12%
268
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.12%
269
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
270
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
271
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
272
Toronto-D Vrn 10/31/85
Other
0.11%
273
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.11%
274
United States Steel Corp 144A 5.28/01/2031
Other
0.11%
275
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.11%
276
Verizon Communications Inc 5.25% Apr 02, 2035
VZ 5.25 04/02/35Communication Services
0.11%
277
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.11%
278
Zions Ban Vrn 02/09/29
Other
0.11%
279
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
280
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.11%
281
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.11%
282
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.11%
283
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.11%
284
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.11%
285
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.11%
286
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.11%
287
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.11%
288
Bbcms 2025-5C37 As 9/58
Other
0.11%
289
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
290
Banco Santander Sa 7.25%
Other
0.11%
291
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.11%
292
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.11%
293
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.11%
294
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
295
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.11%
296
Cent Clo Lp Ceclo 2024 33A Cr 144A
Other
0.11%
297
Corebridge Financial Inc 6.05 2033-09-15
CRBG 6.05 09/15/33Financials
0.11%
298
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.11%
299
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials
0.11%
300
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.11%
301
Ecolab Inc 5.156/15/2033
Other
0.11%
302
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.11%
303
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.11%
304
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.11%
305
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.11%
306
Hsbc Holdings Plc 6.55 06/20/2034
HSBC V6.547 06/20/34Financials
0.11%
307
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.11%
308
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.11%
309
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.11%
310
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.11%
311
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.11%
312
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.11%
313
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.11%
314
Oracle Corp 5.95 09/26/2055
Other
0.11%
315
Pfp 2026-14 A Frn 12/18/2043
Other
0.11%
316
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.11%
317
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.11%
318
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.11%
319
Sba Communications Corp. 5.15%
Other
0.11%
320
Slm Corp 6.495 5/32 6.495
Other
0.11%
321
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.11%
322
Santander Holdings Usa Inc 5.226/05/2032
Other
0.11%
323
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
324
Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30
Other
0.10%
325
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.10%
326
Credit Agricole Sa 144A 01/37 Var
Other
0.10%
327
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.10%
328
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.10%
329
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
330
Fannie Mae Fnr 2025 15 Bd
Other
0.10%
331
Fannie Mae Fnr 2025 66 Kz
Other
0.10%
332
Gfl 5.5% 02/34
Other
0.10%
333
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.10%
334
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.10%
335
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
336
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.10%
337
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.10%
338
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.10%
339
Jbs Nv/Jb 5.625% 03/10/37
Other
0.10%
340
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.10%
341
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
342
Jackson Financial Inc 6.151/15/2037
Other
0.10%
343
Lcm 41 Ltd.
Other
0.10%
344
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
345
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.10%
346
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities
0.10%
347
Oracle Corporation 6.55% Feb 04, 2046
Other
0.10%
348
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.10%
349
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.10%
350
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.10%
351
Rco Ix Step 05/31
Other
0.10%
352
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.10%
353
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.10%
354
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.10%
355
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.10%
356
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.10%
357
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.10%
358
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.10%
359
Stellantis 5.8% 06/31
Other
0.10%
360
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.10%
361
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.10%
362
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.10%
363
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.10%
364
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
365
Mexico Government Interna 6.25 2037-08-27
Other
0.10%
366
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.10%
367
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.10%
368
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.10%
369
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
370
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.10%
371
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.10%
372
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.10%
373
Amsr Trust Amsr 2025 Sfr1 B 144A
Other
0.10%
374
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.10%
375
American Electric Power Co Inc 6.05 03/15/2056
Other
0.10%
376
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
377
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.10%
378
Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036
Other
0.10%
379
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.10%
380
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.10%
381
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.10%
382
Barclays Plc 5.34% Sep 10, 2035
BACR V4.942 09/10/30Financials
0.10%
383
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.10%
384
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
385
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.10%
386
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.10%
387
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
388
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.10%
389
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.09%
390
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.09%
391
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.09%
392
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.09%
393
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
394
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.09%
395
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.09%
396
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.09%
397
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.09%
398
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.09%
399
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
400
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.09%
401
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.09%
402
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.09%
403
Hca Inc 4.9% Nov 15, 2035
Other
0.09%
404
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
405
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925
Other
0.09%
406
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.09%
407
Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A
Other
0.09%
408
Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A
Other
0.09%
409
Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
Other
0.09%
410
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.09%
411
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.09%
412
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.08%
413
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.08%
414
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.08%
415
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
416
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.08%
417
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
418
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.08%
419
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.08%
420
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
421
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
422
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.08%
423
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.08%
424
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.08%
425
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.08%
426
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
427
Nutrien Ltd 5.355/29/2036
Other
0.08%
428
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials
0.08%
429
Smurfit Kappa Treasury 5.44% 03Apr2034
SW 5.438 04/03/34Materials
0.08%
430
Colombian Govt
COLOM 7.375 09/18/37Financials
0.07%
431
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.07%
432
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.07%
433
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.07%
434
Point Securitization Trust
Other
0.07%
435
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
436
Sempra 5.25% Mar 15, 2036 5.25 2036-03-15
Other
0.07%
437
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.07%
438
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.07%
439
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.07%
440
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.07%
441
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.07%
442
Paraguay Government International Bond
Other
0.07%
443
Bank Bank 2020 Bn28 As
Other
0.07%
444
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.06%
445
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.06%
446
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
447
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.06%
448
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
449
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.06%
450
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.06%
451
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.06%
452
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
453
Morgan Stanley 1D Us Sofr + 1.757 04/17/2036
MS V5.664 04/17/36Financials
0.06%
454
Morgan Stanley 5.314 1/18/2041
Other
0.06%
455
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.06%
456
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.06%
457
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.06%
458
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
459
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.06%
460
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
461
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.06%
462
Wells Far Vrn 01/23/37
Other
0.06%
463
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.06%
464
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.05%
465
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.05%
466
United Mexican 5.375% 03/22/33
Other
0.05%
467
United States Steel Corp 144A 5.78/01/2036
Other
0.05%
468
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.05%
469
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
470
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
471
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.05%
472
AVOLON HDGS 4.95 10/32
Other
0.05%
473
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
474
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.05%
475
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
476
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.05%
477
Capital One Var 01/32
Other
0.05%
478
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
CHTR 5.85 12/01/35Communication Services
0.05%
479
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.05%
480
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.05%
481
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
482
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.05%
483
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.05%
484
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.05%
485
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.05%
486
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other
0.05%
487
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.05%
488
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.05%
489
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.05%
490
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.04%
491
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.04%
492
Hwire_24-1A 5.893%06/20/2054
Other
0.04%
493
J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25
Other
0.04%
494
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
495
Morocco Government International Bond 4.00% 12/15/2050
Other
0.04%
496
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.04%
497
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.03%
498
Cross Mortgage Trust Cross 2024 H2 A2 144A
Other
0.03%
499
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.03%
500
Hewlett Packard Enterprise Co 4.85% 15Oct2031
HPE 4.85 10/15/31Information Technology
0.03%
501
Flvedu 5.375 08/01/50
Other
0.03%
502
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
503
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.03%
504
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.03%
505
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
506
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.03%
507
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
508
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
509
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.02%
510
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
511
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.02%
512
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
513
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
514
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
515
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
516
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
517
Slm Student Loan Trust Slma 2004 A A3
Other
0.01%
518
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.01%
519
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
520
Rtx Corp Sr Unsecured 07/38 6.125
Other
0.01%
521
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.00%
522
us dollar001/00/1900
Other
-0.20%
523
Net Other Assets
Other
-0.39%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.910%
2	Us Treasury N/B 08/48 3	T 3 08/15/48	2.140%
3	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.100%
4	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.020%
5	United 3.875% 03/31	-	1.970%
6	Us Treas Nts 4% 05/31/30	T 4 05/31/30	1.630%
7	United States Treasury Note/Bond 4.25% 03/31/2033	-	1.550%
8	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	-	1.420%
9	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.360%
10	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	-	1.190%
11	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	1.190%
12	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	FN FA1281	1.170%
13	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.150%
14	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.150%
15	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	-	1.090%
16	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.080%
17	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	-	1.030%
18	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	-	1.000%
19	Fnma Pool Fs5004 Fn 06/53 Fixed Var	FN FS5004	1.000%
20	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	-	1.000%
21	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	-	0.980%
22	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	0.890%
23	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	-	0.860%
24	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	-	0.840%
25	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	0.810%
26	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.770%
27	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.730%
28	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	-	0.700%
29	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	-	0.670%
30	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.490%
31	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.420%
32	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	-	0.310%
33	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	-	0.310%
34	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.290%
35	Seagate Data S 4.091% 06/01/29	-	0.280%
36	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.270%
37	Gcat Gcat 2025 Nqm7 A2 144A	-	0.270%
38	Aes Corporation (The) 5.2% 07/15/2029	-	0.270%
39	Colony American Finance Ltd Cafl 2026 1 A 144A	-	0.260%
40	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	-	0.250%
41	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.250%
42	Acra Trust Acra 2026 Nqm1 A1 144A	-	0.250%
43	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	-	0.250%
44	Energy Transfer Lp 4.55 1/15/2031	-	0.240%
45	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.240%
46	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.240%
47	Southern Power Company 4.86/15/2031	-	0.240%
48	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.240%
49	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.230%
50	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.230%
51	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.230%
52	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.230%
53	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.220%
54	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
55	Rocket Cos Inc6.50% 08/01/2029	-	0.220%
56	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.220%
57	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
58	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.220%
59	Aon Corp/Aon Gl 5.35% 02/28/33	AON	0.220%
60	Bank5 Bank5 2026 5Yr21 As	-	0.220%
61	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.210%
62	Accenture Capital Inc 5 7/10/2031	-	0.210%
63	Amazon.Com Inc 5.17/09/2033	-	0.210%
64	Cencora Inc 0.046 02/13/2033	-	0.210%
65	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.210%
66	Archwest Step 04/41	-	0.210%
67	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.210%
68	Battalion Clo Ltd Batln 2015 9A Brr 144A	-	0.210%
69	Battalion Clo Xxi, Ltd.	-	0.210%
70	Bmo 2025-5C13 A3 (Cmbs)	-	0.210%
71	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
72	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.210%
73	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.210%
74	Dryden Senior Loan Fund Drslf 2019 72A Brr 144A	-	0.210%
75	Equifax Inc Sr Unsecured 08/29 5	-	0.210%
76	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	-	0.210%
77	Fedex Freight H 4.95% 03/15/33	-	0.210%
78	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.210%
79	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.210%
80	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.210%
81	Highbridgeloan Management Ltd	-	0.210%
82	Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A	-	0.210%
83	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.210%
84	Morgan Stanley Sr Unsecured 07/32 Var	-	0.210%
85	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.210%
86	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.210%
87	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.210%
88	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.210%
89	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.210%
90	Paypal Holdings Inc 4.95% 06/01/2031	-	0.210%
91	Sg Capital Partners Sgr 2026 5 A1 144A	-	0.210%
92	Salesforce Inc 5.2% Mar 15, 2033	-	0.210%
93	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.210%
94	Space Explorati 5.35 7/31	-	0.210%
95	Huntington Bancshares Subordinated 01/41 Var	-	0.210%
96	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.210%
97	Truist Financial Corp.	TFC V4.916 07/28/33	0.210%
98	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.210%
99	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.210%
100	At&T Inc 04/30/2046	-	0.200%
101	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.200%
102	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.200%
103	Cousins Properties Lp Company Guar 03/33 4.875 4.875 03/01/2033 4.875 2033-03-01	-	0.200%
104	Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A	-	0.200%
105	Golub Capital Ca 5.6% 04/15/31	-	0.200%
106	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.200%
107	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25	-	0.200%
108	Onslow Bay Financial Llc Obx 2026 J1 A14 144A	-	0.200%
109	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.200%
110	Sequoia Mortgage Trust Semt 2026 5 A8 144A	-	0.200%
111	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.200%
112	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
113	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.190%
114	Cross Mortgage Trust Cross 2025 H9 A2 144A	-	0.190%
115	Fnma Pool Fa0988 Fn 03/55 Fixed Var	-	0.190%
116	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.190%
117	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.190%
118	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.190%
119	Westgate 5.19% 10/39	-	0.190%
120	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.190%
121	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.190%
122	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.190%
123	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.180%
124	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.180%
125	First Citizens Bancshare Subordinated 09/35 Var	-	0.180%
126	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.180%
127	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
128	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.180%
129	Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25	-	0.180%
130	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.180%
131	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.180%
132	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.180%
133	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.180%
134	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.170%
135	Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036	-	0.170%
136	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.170%
137	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.170%
138	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.170%
139	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.170%
140	Cross 2025-H5 Mortgage Trust 5.76 2070-07-25	-	0.170%
141	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.170%
142	Mplx Lp 0.053 04/01/2036 0.053	-	0.170%
143	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.170%
144	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.170%
145	Chubb Ina Holdings Llc	-	0.160%
146	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.160%
147	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.160%
148	Enel Finance International Nv 144A 4.88 07/13/2031	-	0.160%
149	Freddie Mac Fhr 5519 Cl	-	0.160%
150	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.160%
151	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.160%
152	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.160%
153	Homes Trust Homes 2025 Nqm2 A2 144A	-	0.160%
154	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.160%
155	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.160%
156	Eli Lilly And Company 4.655/20/2033	-	0.160%
157	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.160%
158	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.160%
159	Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15	-	0.160%
160	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.160%
161	Mobility Global Inc 5.45 2031-06-15	-	0.160%
162	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.160%
163	National Fuel Gas Company 5.05 10/15/2031	-	0.160%
164	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.160%
165	Nvidia Corp 4.75% 06/15/2033	-	0.160%
166	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.160%
167	Pacific Gas And Electric Company 5.68/15/2036	-	0.160%
168	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.160%
169	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.160%
170	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.160%
171	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.160%
172	Societe Generale Company Guar 144A 10/36 Var	-	0.160%
173	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.160%
174	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	TACHEM 5.3 07/05/34	0.160%
175	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.160%
176	United Airlines Holdings 5.38% 03/01/2031	-	0.160%
177	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.160%
178	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
179	Verus Securitization Trust	-	0.160%
180	Viking Cruises Ltd 5.875 10/15/2033	-	0.160%
181	Wells Fargo & Co. 10/23/2029	WFC V6.303 10/23/29	0.160%
182	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.160%
183	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.160%
184	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.160%
185	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.160%
186	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.160%
187	Babson Clo Ltd Babsn 2021 3A Cr	-	0.160%
188	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.160%
189	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.160%
190	Builder Circle Mortgage Trust 2026-Rtl1	-	0.160%
191	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.160%
192	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.150%
193	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.150%
194	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.150%
195	Ares Strategic Income Fund 4.851/15/2029	-	0.150%
196	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.150%
197	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.150%
198	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.150%
199	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.150%
200	Corporacion Nacional Del Cobre De 144A	-	0.150%
201	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.150%
202	Devon Energy Corporation 5.6 2034-03-15	-	0.150%
203	Eog Resources Inc 5% 15Jul2032	EOG 5 07/15/32	0.150%
204	Epr Properties Sr Unsecured 11/30 4.75	-	0.150%
205	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.150%
206	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.150%
207	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.150%
208	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.150%
209	Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A	-	0.150%
210	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.150%
211	J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25	-	0.150%
212	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.150%
213	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.150%
214	Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01	-	0.150%
215	Oracle Corporation 5.35% May 04, 2033	-	0.150%
216	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
217	Palmer Square Loan Funding Ltd Pstat 2026 1A B 144A	-	0.150%
218	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.150%
219	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.150%
220	Royalty Pharm 5.2 9/35	-	0.150%
221	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
222	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.150%
223	Zayo Issuer Llc Zayo 2026 1A A2	-	0.140%
224	Alphabet Inc 5.45%, Due 11/15/2055	-	0.140%
225	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.140%
226	Broadcom Inc 3.42% Apr 15, 2033	-	0.140%
227	Cigna Group/Th 4.875% 09/15/32	-	0.140%
228	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.140%
229	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.140%
230	Fr Sd8267 5 11/01/2052	FR SD8267	0.140%
231	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.140%
232	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.140%
233	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.140%
234	Hewlett Packard Enterprise Co 4.55% 15Oct2029	HPE 4.55 10/15/29	0.140%
235	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.140%
236	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.140%
237	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.140%
238	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.140%
239	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.140%
240	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.140%
241	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.130%
242	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.130%
243	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.130%
244	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.130%
245	Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25	-	0.130%
246	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.130%
247	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.130%
248	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.130%
249	Verisk Analytics Inc 4.45 2031-03-15	-	0.130%
250	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.130%
251	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.130%
252	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.130%
253	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.130%
254	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.130%
255	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.130%
256	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.130%
257	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.130%
258	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.120%
259	Bae Systems Plc	BALN 5.3 03/26/34 14	0.120%
260	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.120%
261	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.120%
262	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.120%
263	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
264	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.120%
265	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
266	Morgan Stanley Sr Unsecured 04/31 Var	MS V5.192 04/17/31	0.120%
267	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.120%
268	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.120%
269	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
270	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
271	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
272	Toronto-D Vrn 10/31/85	-	0.110%
273	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.110%
274	United States Steel Corp 144A 5.28/01/2031	-	0.110%
275	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.110%
276	Verizon Communications Inc 5.25% Apr 02, 2035	VZ 5.25 04/02/35	0.110%
277	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.110%
278	Zions Ban Vrn 02/09/29	-	0.110%
279	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
280	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.110%
281	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.110%
282	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.110%
283	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.110%
284	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.110%
285	Amphenol Corp 4.40%, Due 02/15/2033	-	0.110%
286	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.110%
287	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.110%
288	Bbcms 2025-5C37 As 9/58	-	0.110%
289	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
290	Banco Santander Sa 7.25%	-	0.110%
291	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.110%
292	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.110%
293	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.110%
294	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
295	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.110%
296	Cent Clo Lp Ceclo 2024 33A Cr 144A	-	0.110%
297	Corebridge Financial Inc 6.05 2033-09-15	CRBG 6.05 09/15/33	0.110%
298	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.110%
299	Dell International Llc / Emc Corp 4.85 2035-02-01	DELL 4.85 02/01/35	0.110%
300	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.110%
301	Ecolab Inc 5.156/15/2033	-	0.110%
302	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.110%
303	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.110%
304	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.110%
305	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.110%
306	Hsbc Holdings Plc 6.55 06/20/2034	HSBC V6.547 06/20/34	0.110%
307	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.110%
308	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.110%
309	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.110%
310	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.110%
311	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.110%
312	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.110%
313	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.110%
314	Oracle Corp 5.95 09/26/2055	-	0.110%
315	Pfp 2026-14 A Frn 12/18/2043	-	0.110%
316	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.110%
317	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.110%
318	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.110%
319	Sba Communications Corp. 5.15%	-	0.110%
320	Slm Corp 6.495 5/32 6.495	-	0.110%
321	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.110%
322	Santander Holdings Usa Inc 5.226/05/2032	-	0.110%
323	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
324	Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30	-	0.100%
325	Chnge Mortgage Trust, Series 20221, Class A1	-	0.100%
326	Credit Agricole Sa 144A 01/37 Var	-	0.100%
327	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.100%
328	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.100%
329	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
330	Fannie Mae Fnr 2025 15 Bd	-	0.100%
331	Fannie Mae Fnr 2025 66 Kz	-	0.100%
332	Gfl 5.5% 02/34	-	0.100%
333	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.100%
334	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.100%
335	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
336	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.100%
337	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.100%
338	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.100%
339	Jbs Nv/Jb 5.625% 03/10/37	-	0.100%
340	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.100%
341	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
342	Jackson Financial Inc 6.151/15/2037	-	0.100%
343	Lcm 41 Ltd.	-	0.100%
344	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
345	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.100%
346	Nisource Inc Sr Unsecured 07/35 5.35	NI 5.35 07/15/35	0.100%
347	Oracle Corporation 6.55% Feb 04, 2046	-	0.100%
348	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.100%
349	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.100%
350	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.100%
351	Rco Ix Step 05/31	-	0.100%
352	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.100%
353	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.100%
354	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.100%
355	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.100%
356	Societe Generale 7.125% Flt Perp Sr:144A	-	0.100%
357	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.100%
358	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.100%
359	Stellantis 5.8% 06/31	-	0.100%
360	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.100%
361	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.100%
362	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.100%
363	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.100%
364	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
365	Mexico Government Interna 6.25 2037-08-27	-	0.100%
366	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.100%
367	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.100%
368	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.100%
369	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
370	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.100%
371	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.100%
372	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.100%
373	Amsr Trust Amsr 2025 Sfr1 B 144A	-	0.100%
374	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.100%
375	American Electric Power Co Inc 6.05 03/15/2056	-	0.100%
376	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.100%
377	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.100%
378	Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036	-	0.100%
379	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.100%
380	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.100%
381	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.100%
382	Barclays Plc 5.34% Sep 10, 2035	BACR V4.942 09/10/30	0.100%
383	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.100%
384	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
385	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.100%
386	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.100%
387	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
388	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035	CHTR 6.384 10/23/35	0.100%
389	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.090%
390	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.090%
391	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.090%
392	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.090%
393	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
394	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.090%
395	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.090%
396	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.090%
397	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.090%
398	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.090%
399	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
400	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.090%
401	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.090%
402	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.090%
403	Hca Inc 4.9% Nov 15, 2035	-	0.090%
404	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
405	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925	-	0.090%
406	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.090%
407	Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A	-	0.090%
408	Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A	-	0.090%
409	Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515	-	0.090%
410	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.090%
411	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.090%
412	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.080%
413	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.080%
414	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.080%
415	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
416	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.080%
417	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
418	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.080%
419	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.080%
420	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
421	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
422	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.080%
423	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.080%
424	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.080%
425	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.080%
426	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
427	Nutrien Ltd 5.355/29/2036	-	0.080%
428	Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027	ROP 4.9 10/15/34	0.080%
429	Smurfit Kappa Treasury 5.44% 03Apr2034	SW 5.438 04/03/34	0.080%
430	Colombian Govt	COLOM 7.375 09/18/37	0.070%
431	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.070%
432	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.070%
433	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.070%
434	Point Securitization Trust	-	0.070%
435	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.070%
436	Sempra 5.25% Mar 15, 2036 5.25 2036-03-15	-	0.070%
437	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.070%
438	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.070%
439	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.070%
440	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.070%
441	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.070%
442	Paraguay Government International Bond	-	0.070%
443	Bank Bank 2020 Bn28 As	-	0.070%
444	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.060%
445	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.060%
446	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
447	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.060%
448	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
449	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.060%
450	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.060%
451	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.060%
452	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
453	Morgan Stanley 1D Us Sofr + 1.757 04/17/2036	MS V5.664 04/17/36	0.060%
454	Morgan Stanley 5.314 1/18/2041	-	0.060%
455	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.060%
456	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.060%
457	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.060%
458	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
459	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.060%
460	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
461	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.060%
462	Wells Far Vrn 01/23/37	-	0.060%
463	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.060%
464	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.050%
465	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.050%
466	United Mexican 5.375% 03/22/33	-	0.050%
467	United States Steel Corp 144A 5.78/01/2036	-	0.050%
468	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.050%
469	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
470	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
471	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.050%
472	AVOLON HDGS 4.95 10/32	-	0.050%
473	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
474	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.050%
475	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
476	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.050%
477	Capital One Var 01/32	-	0.050%
478	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	CHTR 5.85 12/01/35	0.050%
479	Comcast Corp	CMCSA 4.65 07/15/42	0.050%
480	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.050%
481	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
482	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.050%
483	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.050%
484	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.050%
485	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.050%
486	Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036	-	0.050%
487	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.050%
488	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.050%
489	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.050%
490	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.040%
491	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.040%
492	Hwire_24-1A 5.893%06/20/2054	-	0.040%
493	J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25	-	0.040%
494	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
495	Morocco Government International Bond 4.00% 12/15/2050	-	0.040%
496	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.040%
497	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.030%
498	Cross Mortgage Trust Cross 2024 H2 A2 144A	-	0.030%
499	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.030%
500	Hewlett Packard Enterprise Co 4.85% 15Oct2031	HPE 4.85 10/15/31	0.030%
501	Flvedu 5.375 08/01/50	-	0.030%
502	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
503	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.030%
504	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.030%
505	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
506	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.030%
507	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
508	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
509	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.020%
510	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
511	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.020%
512	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
513	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
514	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
515	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
516	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
517	Slm Student Loan Trust Slma 2004 A A3	-	0.010%
518	Blue Owl Technology Fin Corp 03/28 6.1	-	0.010%
519	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
520	Rtx Corp Sr Unsecured 07/38 6.125	-	0.010%
521	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.000%
522	us dollar001/00/1900	-	-0.200%
523	Net Other Assets	-	-0.390%