TCPB ETF

$48.27

AUM$477M

TER0.39%

Holdings1,090

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TCPB ETF

$48.27

Thrivent Core Plus Bond ETF

AUM$477M

TER0.39%

Holdings1,090

See how much of TCPB you already own

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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 3.79% of the fund as of Sep 15, 2026. TCPB is Thrivent Core Plus Bond ETF.

Showing top 50 of 548 holdings · as of Sep 15, 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	3.79%	3.8%	20,880,000	$18.24M	Financials	Banks
2	Debt	Us Treas Nts	2.74%	6.5%	13,625,000	$13.15M	-	-
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.20%	8.7%	11,580,000	$10.57M
4	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.11%	10.8%	15,365,000	$10.16M
5	Debt	Treasury Note	1.90%	12.7%	9,475,000	$9.12M
6	Debt	United States Treasury Note/Bond	1.89%	14.6%	13,145,000	$9.06M
7	Debt	Us Treasury N/B	1.74%	16.4%	8,925,000	$8.36M
8	—	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	1.32%	17.7%	6,627,929	$6.35M
9	—	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	1.13%	18.8%	5,689,706	$5.42M
10	—	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	1.12%	19.9%	6,100,179	$5.37M
11	—	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	1.11%	21.1%	6,808,299	$5.32M
12	Debt	Us Treasury N/B 05/30 4	1.05%	22.1%	5,170,000	$5.03M
13	—	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	1.02%	23.1%	5,015,642	$4.91M
14	—	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.01%	24.1%	5,062,848	$4.84M
15	—	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	0.98%	25.1%	5,048,539	$4.70M
16	—	Fnma Pool Fs5004 Fn 06/53 Fixed Var	0.95%	26.1%	4,698,312	$4.58M
17	—	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	0.94%	27.0%	5,290,790	$4.50M
18	—	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	0.94%	27.9%	4,613,455	$4.52M
19	—	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	0.91%	28.9%	4,469,910	$4.39M
20	—	Fnma Pool Ma5864 Fn 10/45 Fixed 5	0.84%	29.7%	4,195,597	$4.05M
21	—	Fannie Mae Or Freddie Mac 6	0.84%	30.5%	4,050,000	$4.04M
22	—	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	0.81%	31.3%	4,165,799	$3.87M
23	—	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	0.78%	32.1%	4,169,007	$3.76M
24	Debt	United States Treasury Note/Bond - When Issued	0.77%	32.9%	3,750,000	$3.72M
25	—	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	0.75%	33.6%	4,409,499	$3.62M
26	Debt	Us Treas Nts	0.71%	34.4%	3,455,000	$3.40M
27	—	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	0.65%	35.0%	3,107,030	$3.12M
28	—	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	0.62%	35.6%	3,288,617	$2.97M
29	Debt	United States Treasury Note/Bond	0.61%	36.2%	3,100,000	$2.94M
30	—	Us dollar001/00/1900	0.58%	36.8%	2,775,070	$2.78M
31	Debt	Deere Funding Canada Corp	0.41%	37.2%	2,000,000	$1.96M
32	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.36%	37.6%	1,830,000	$1.72M
33	—	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	0.30%	37.9%	1,500,000	$1.43M
34	—	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	0.29%	38.2%	1,500,000	$1.40M
35	Debt	Foundry Jv Holdco Llc	0.28%	38.4%	1,385,000	$1.35M
36	—	Fncl 3.5 10/26 Tba	0.28%	38.7%	1,550,000	$1.35M
37	—	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	0.28%	39.0%	1,394,994	$1.36M
38	Debt	Seagate Data S	0.27%	39.3%	1,350,000	$1.30M
39	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.26%	39.5%	1,500,000	$1.23M
40	Debt	Aes Corporation (The)	0.26%	39.8%	1,250,000	$1.24M
41	—	Acra 2026-Nqm1 06/01/2066	0.25%	40.0%	1,195,141	$1.18M
42	—	Cafl_26-1 A 144A	0.25%	40.3%	1,248,564	$1.22M
43	—	Gcat Gcat 2025 Nqm7 A2 144A	0.25%	40.5%	1,238,956	$1.22M
44	—	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	0.24%	40.8%	1,250,000	$1.15M
45	—	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	0.24%	41.0%	1,250,000	$1.14M
46	—	Southern Power Company 4.86/15/2031	0.23%	41.3%	1,150,000	$1.12M
47	Debt	Orange Sa	0.23%	41.5%	1,150,000	$1.09M
48	Debt	Energy Transfer Lp	0.23%	41.7%	1,150,000	$1.11M
49	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	0.23%	41.9%	1,140,803	$1.11M
50	—	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	0.23%	42.2%	1,131,710	$1.11M
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Not reported for this fund: share changes.

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TCPB ETF All Holdings

TCPB holdings total 1090 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.8%, Us Treas Nts 4.25% 03/31/33 at 2.7%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 2.2%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.0%.

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

548 of 1090 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.79%
2
Us Treas Nts 4.25% 03/31/33
Other
2.74%
3
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.20%
4
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.11%
5
Treasury Note
Other
1.90%
6
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
1.89%
7
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.74%
8
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
Other
1.32%
9
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
1.13%
10
Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
Other
1.12%
11
Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301
FN FA1281Financials
1.11%
12
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.05%
13
Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101
Other
1.02%
14
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.01%
15
Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701
Other
0.98%
16
Fnma Pool Fs5004 Fn 06/53 Fixed Var
FN FS5004Financials
0.95%
17
Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701
Other
0.94%
18
Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5
Other
0.94%
19
Fnma Pool Cb6741 Fn 07/53 Fixed 5.5
Other
0.91%
20
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
0.84%
21
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.84%
22
Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
Other
0.81%
23
Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101
Other
0.78%
24
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.77%
25
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
0.75%
26
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.71%
27
Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
Other
0.65%
28
Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001
Other
0.62%
29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.61%
30
us dollar001/00/1900
Other
0.58%
31
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.41%
32
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.36%
33
Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A
Other
0.30%
34
Chase Mortgage Finance Corpora Chase 2026 6 A5 144A
Other
0.29%
35
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.28%
36
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.28%
37
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.28%
38
Seagate Data S 4.091% 06/01/29
Other
0.27%
39
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.26%
40
Aes Corporation (The) 5.2% 07/15/2029
Other
0.26%
41
Acra 2026-Nqm1 06/01/2066
Other
0.25%
42
Cafl_26-1 A 144A
Other
0.25%
43
Gcat Gcat 2025 Nqm7 A2 144A
Other
0.25%
44
Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A
Other
0.24%
45
Pmt Loan Trust Pmtlt 2026 J1 A8 144A
Other
0.24%
46
Southern Power Company 4.86/15/2031
Other
0.23%
47
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.23%
48
Energy Transfer Lp 4.55 1/15/2031
Other
0.23%
49
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.23%
50
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.23%
51
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.23%
52
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.22%
53
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
54
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.22%
55
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.22%
56
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.22%
57
Rocket Cos Inc6.50% 08/01/2029
Other
0.21%
58
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.21%
59
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.21%
60
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.21%
61
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.21%
62
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.21%
63
Bank5 Bank5 2026 5Yr21 As
Other
0.21%
64
Battalion Clo Xxi, Ltd.
Other
0.21%
65
Bmo 2025-5C13 A3 (Cmbs)
Other
0.21%
66
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
67
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.21%
68
Dryden Senior Loan Fund Drslf 2019 72A Brr 144A
Other
0.21%
69
Equifax Inc Sr Unsecured 08/29 5
Other
0.21%
70
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.21%
71
Highbridgeloan Management Ltd
Other
0.21%
72
Lodi Park Clo Ltd Lodi 2024 1Ar Cr 144A
Other
0.21%
73
Paid_26-3 5.24 12/15/2033
Other
0.21%
74
American Water Capital Corp 5.55
Other
0.21%
75
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.21%
76
Archwest Step 04/41
Other
0.21%
77
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.20%
78
Accenture Capital Inc Company Guar 07/31 5
Other
0.20%
79
Amazon.Com Inc 5.17/09/2033
Other
0.20%
80
Cencora Inc 0.046 02/13/2033
Other
0.20%
81
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
82
Point Broadband Funding Llc Pointb 2026 1A A2 144A
Other
0.20%
83
Sg Capital Partners Sgr 2026 5 A1 144A
Other
0.20%
84
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.20%
85
Space Exploration Technologies Corp. 5.35%
Other
0.20%
86
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.20%
87
Huntington Bancshares Subordinated 01/41 Var
Other
0.20%
88
Toyota Motor Credit Corp 5 07/08/2033
Other
0.20%
89
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.20%
90
Tyson Foods Inc 5.1 08/24/2031
Other
0.20%
91
Battalion Clo Ltd Batln 2015 9A Brr 144A
Other
0.20%
92
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.20%
93
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.20%
94
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.20%
95
Fedex Freight H 4.95 3/33
Other
0.20%
96
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.20%
97
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.20%
98
Golub Capital Ca 5.6% 04/15/31
Other
0.20%
99
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.20%
100
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.20%
101
Hertz Vehicle Financing Llc Hertz 2026 4A B 144A
Other
0.20%
102
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.20%
103
Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A
Other
0.20%
104
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.20%
105
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.20%
106
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.20%
107
Mosaic Co/The 08/17/2031
Other
0.20%
108
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
109
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.20%
110
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.20%
111
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.20%
112
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.19%
113
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.19%
114
Federal Home Loan Mortgage Corporation 5.5 2053-07-01
Other
0.19%
115
Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A16 144A
Other
0.19%
116
Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A
Other
0.19%
117
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.19%
118
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25
Other
0.19%
119
Onslow Bay Financial Llc Obx 2026 J1 A14 144A
Other
0.19%
120
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.19%
121
Sequoia Mortgage Trust Semt 2026 5 A8 144A
Other
0.19%
122
Westgate 5.19% 10/39
Other
0.18%
123
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.18%
124
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.18%
125
Cross Mortgage Trust Cross 2025 H9 A2 144A
Other
0.18%
126
Fnma Pool Fa0988 Fn 03/55 Fixed Var
Other
0.18%
127
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.18%
128
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.18%
129
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.18%
130
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.18%
131
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.18%
132
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.18%
133
Ameren Corp Sr Unsecured 05/36 5
Other
0.17%
134
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
135
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.17%
136
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.17%
137
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.17%
138
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.17%
139
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.17%
140
First Citizens Bancshare Subordinated 09/35 Var
Other
0.17%
141
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.17%
142
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.17%
143
Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25
Other
0.17%
144
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.17%
145
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.16%
146
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.16%
147
Builder Circle Mortgage Trust 2026-Rtl1
Other
0.16%
148
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.16%
149
Cross 2025-H5 Mortgage Trust 5.76 2070-07-25
Other
0.16%
150
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
151
Mplx Lp 0.053 04/01/2036 0.053
Other
0.16%
152
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.16%
153
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.16%
154
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.16%
155
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.16%
156
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.16%
157
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.16%
158
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.16%
159
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.16%
160
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.15%
161
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.15%
162
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.15%
163
The Charles Schwab Corporation 6.1%
Other
0.15%
164
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other
0.15%
165
Societe Generale Company Guar 144A 10/36 Var
Other
0.15%
166
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
167
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.15%
168
Transcanada Pipelines Limited 6.125%
Other
0.15%
169
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
170
United Parcel Service Inc 4.85 08/15/2031
Other
0.15%
171
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.15%
172
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.15%
173
Verus Securitization Trust
Other
0.15%
174
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
175
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.15%
176
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.15%
177
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.15%
178
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.15%
179
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.15%
180
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.15%
181
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.15%
182
Chubb Ina Holdings Llc
Other
0.15%
183
Corporacion Nacional Del Cobre De 144A
Other
0.15%
184
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.15%
185
Devon Energy Corporation 5.6 2034-03-15
Other
0.15%
186
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.15%
187
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.15%
188
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.15%
189
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.15%
190
Freddie Mac Fhr 5519 Cl
Other
0.15%
191
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.15%
192
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.15%
193
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.15%
194
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.15%
195
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.15%
196
Homes Trust Homes 2025 Nqm2 A2 144A
Other
0.15%
197
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.15%
198
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.15%
199
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.15%
200
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.15%
201
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.15%
202
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.15%
203
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.15%
204
Mobility Global Inc 5.45 2031-06-15
Other
0.15%
205
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.15%
206
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.15%
207
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.15%
208
Nvidia Corp 4.75% 06/15/2033
Other
0.15%
209
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.15%
210
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
211
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.15%
212
Pacific Gas And Electric Company 5.68/15/2036
Other
0.15%
213
Palmer Square Loan Funding Ltd Pstat 2026 1A B 144A
Other
0.15%
214
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.15%
215
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.15%
216
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.15%
217
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.15%
218
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.14%
219
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.14%
220
Ares Strategic Income Fund 4.851/15/2029
Other
0.14%
221
Rockt_22-1R Cr 144A 5.63 07/20/2035
Other
0.14%
222
Royalty Pharma 5.2% 09/35
Other
0.14%
223
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.14%
224
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.14%
225
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.14%
226
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.14%
227
Epr Properties Sr Unsecured 11/30 4.75
Other
0.14%
228
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.14%
229
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.14%
230
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.14%
231
Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A
Other
0.14%
232
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.14%
233
J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25
Other
0.14%
234
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.14%
235
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.14%
236
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.13%
237
Broadcom Inc 3.42% Apr 15, 2033
Other
0.13%
238
The Cigna Group 4.88% Sep 15, 2032
Other
0.13%
239
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.13%
240
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.13%
241
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.13%
242
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.13%
243
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.13%
244
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.13%
245
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.13%
246
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.13%
247
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.13%
248
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.13%
249
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.13%
250
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.13%
251
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.13%
252
Verisk Analytics Inc 4.45 2031-03-15
Other
0.13%
253
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.13%
254
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
255
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.12%
256
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
257
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.12%
258
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.12%
259
Booz Allen Hamilton Inc 5.375%
Other
0.12%
260
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.12%
261
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.12%
262
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
263
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.12%
264
Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
Other
0.12%
265
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.12%
266
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
267
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.12%
268
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
269
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.12%
270
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.12%
271
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.12%
272
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.12%
273
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.12%
274
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.11%
275
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.11%
276
Atlas Senior Loan Fund Ltd Atclo 2021 18A Cr 144A
Other
0.11%
277
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.11%
278
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.11%
279
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.11%
280
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.11%
281
Sopaipilla Investor Llc 7.534%
Other
0.11%
282
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
283
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
284
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.11%
285
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.11%
286
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.11%
287
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.11%
288
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.11%
289
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.11%
290
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
291
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.11%
292
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
293
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.11%
294
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.11%
295
Oracle Corp 5.95 09/26/2055
Other
0.11%
296
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.10%
297
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.10%
298
Beacon Point 6.129 11/42
Other
0.10%
299
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
300
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
301
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.10%
302
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
303
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.10%
304
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.10%
305
Cent Clo Lp Ceclo 2024 33A Cr 144A
Other
0.10%
306
Credit Agricole Sa 144A 01/37 Var
Other
0.10%
307
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.10%
308
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
309
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.10%
310
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
311
Ecolab Inc 5.156/15/2033
Other
0.10%
312
Fannie Mae Fnr 2025 15 Bd
Other
0.10%
313
Fedex Corp Company Guar 09/36 5.75
Other
0.10%
314
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
315
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.10%
316
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.10%
317
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.10%
318
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.10%
319
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.10%
320
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.10%
321
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.10%
322
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
323
Jbs Nv/Jb 5.625% 03/10/37
Other
0.10%
324
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
325
Jackson Financial Inc 6.151/15/2037
Other
0.10%
326
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.10%
327
Lcm 41 Ltd.
Other
0.10%
328
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.10%
329
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
330
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.10%
331
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.10%
332
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.10%
333
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.10%
334
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.10%
335
Oracle Corporation 6.55% Feb 04, 2046
Other
0.10%
336
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.10%
337
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.10%
338
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.10%
339
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
340
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
341
Allianz Se 6.5% 6.5
Other
0.10%
342
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.10%
343
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.10%
344
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.10%
345
American Express Company 6.45 20791231
Other
0.10%
346
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.10%
347
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
348
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.10%
349
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.10%
350
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.10%
351
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.10%
352
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.10%
353
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.10%
354
Bbcms 2025-5C37 As 9/58
Other
0.10%
355
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.10%
356
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.10%
357
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.10%
358
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.10%
359
Rco Ix Step 05/31
Other
0.10%
360
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.10%
361
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.10%
362
Sba Communications Corp. 5.15%
Other
0.10%
363
Slm Corp 6.495 5/32 6.495
Other
0.10%
364
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.10%
365
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.10%
366
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.10%
367
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.10%
368
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.10%
369
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.10%
370
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.10%
371
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.10%
372
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.10%
373
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
374
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.10%
375
Teachers Insurance & Annuity Association Of America
Other
0.10%
376
Toronto-D Vrn 10/31/85
Other
0.10%
377
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.10%
378
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.10%
379
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.10%
380
Uber Technologies Inc 4.8 09/15/2035
Other
0.10%
381
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
382
Mexico Government Interna 6.25 2037-08-27
Other
0.10%
383
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.10%
384
United States Steel Corp 144A 5.28/01/2031
Other
0.10%
385
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
386
Verizon Communications Inc 6.75 02/15/2057
Other
0.10%
387
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.10%
388
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
389
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.10%
390
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.10%
391
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.10%
392
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.10%
393
Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A
Other
0.09%
394
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.09%
395
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.09%
396
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
397
Barclays Plc
BACR V4.942 09/10/30Financials
0.09%
398
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.09%
399
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
400
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15
CSAIL 2020-C19 A3Financials
0.09%
401
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.09%
402
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.09%
403
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
404
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.09%
405
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.09%
406
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.09%
407
Fannie Mae Fnr 2025 66 Kz
Other
0.09%
408
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
409
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.09%
410
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.09%
411
Hca Inc 4.9% Nov 15, 2035
Other
0.09%
412
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
413
Htap Issuer Trust
Other
0.09%
414
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.09%
415
Invesco Clo Ltd Invco 2021 1Ar Cr 144A
Other
0.09%
416
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.09%
417
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
418
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925
Other
0.09%
419
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.09%
420
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.09%
421
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.09%
422
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.08%
423
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
424
Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
Other
0.08%
425
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
426
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.08%
427
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.08%
428
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.08%
429
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.08%
430
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.08%
431
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
432
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
433
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
434
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.08%
435
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.08%
436
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.08%
437
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
438
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
439
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.08%
440
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.08%
441
Intel Corp 6.125 5/56 6.125
Other
0.08%
442
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
443
Nutrien Ltd 5.355/29/2036
Other
0.08%
444
Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A
Other
0.08%
445
Bank Bank 2020 Bn28 As
Other
0.07%
446
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
447
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.07%
448
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.07%
449
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
450
Point Securitization Trust
Other
0.07%
451
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.07%
452
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.07%
453
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.07%
454
Republic Of Paraguay 6.1% 08/11/2044
Other
0.07%
455
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
456
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.06%
457
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.06%
458
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.06%
459
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.06%
460
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.06%
461
Wells Far Vrn 01/23/37
Other
0.06%
462
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.06%
463
Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000
Other
0.06%
464
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.06%
465
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.06%
466
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
467
Colombia Government International Bond 7.38% 09/18/2037
COLOM 7.375 09/18/37Financials
0.06%
468
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.06%
469
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
470
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.06%
471
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.06%
472
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
473
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.05%
474
Capital One Var 01/32
Other
0.05%
475
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
476
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.05%
477
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.05%
478
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
479
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.05%
480
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.05%
481
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
482
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
483
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.05%
484
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.05%
485
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.05%
486
Hertz Vehicle Financing Llc Hertz 2026 3A B 144A
Other
0.05%
487
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.05%
488
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
489
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.05%
490
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.05%
491
Nisource 5.3% 05/18/36
Other
0.05%
492
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.05%
493
Prp Advisors, Llc Prpm 2025 8 A1 144A
Other
0.05%
494
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
495
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.05%
496
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.05%
497
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.05%
498
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.05%
499
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other
0.05%
500
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
501
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.05%
502
United Mexican 5.375% 03/22/33
Other
0.05%
503
United States Steel Corp 144A 5.78/01/2036
Other
0.05%
504
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
505
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
506
Abbvie Inc 6 20560915
Other
0.05%
507
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.05%
508
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.05%
509
Ameren Corp Ameren Corp 2057-03-15
Other
0.05%
510
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.05%
511
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.05%
512
AVOLON HDGS 4.95 10/32
Other
0.05%
513
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
514
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.05%
515
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.04%
516
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.04%
517
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.04%
518
J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25
Other
0.04%
519
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.04%
520
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
521
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.04%
522
Morocco Government International Bond 4.00% 12/15/2050
Other
0.04%
523
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.03%
524
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
525
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.03%
526
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.03%
527
Cross Mortgage Trust Cross 2024 H2 A2 144A
Other
0.03%
528
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.03%
529
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
530
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.03%
531
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
532
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
533
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
534
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
535
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.02%
536
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
537
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
538
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
539
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
540
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.02%
541
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
542
Slm Student Loan Trust Slma 2004 A A3
Other
0.01%
543
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
544
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
545
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
546
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
547
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.00%
548
Net Other Assets
Other
-0.53%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.790%
2	Us Treas Nts 4.25% 03/31/33	-	2.740%
3	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.200%
4	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.110%
5	Treasury Note	-	1.900%
6	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	1.890%
7	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.740%
8	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	-	1.320%
9	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	1.130%
10	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	-	1.120%
11	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	FN FA1281	1.110%
12	Us Treasury N/B 05/30 4	T 4 05/31/30	1.050%
13	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	-	1.020%
14	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.010%
15	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	-	0.980%
16	Fnma Pool Fs5004 Fn 06/53 Fixed Var	FN FS5004	0.950%
17	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	-	0.940%
18	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	-	0.940%
19	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	-	0.910%
20	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	0.840%
21	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.840%
22	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	-	0.810%
23	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	-	0.780%
24	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.770%
25	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	0.750%
26	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.710%
27	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	-	0.650%
28	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	-	0.620%
29	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.610%
30	us dollar001/00/1900	-	0.580%
31	Deere Funding Canada Corp 4.85 07/15/2031	-	0.410%
32	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.360%
33	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	-	0.300%
34	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	-	0.290%
35	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.280%
36	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.280%
37	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.280%
38	Seagate Data S 4.091% 06/01/29	-	0.270%
39	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.260%
40	Aes Corporation (The) 5.2% 07/15/2029	-	0.260%
41	Acra 2026-Nqm1 06/01/2066	-	0.250%
42	Cafl_26-1 A 144A	-	0.250%
43	Gcat Gcat 2025 Nqm7 A2 144A	-	0.250%
44	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	-	0.240%
45	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	-	0.240%
46	Southern Power Company 4.86/15/2031	-	0.230%
47	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.230%
48	Energy Transfer Lp 4.55 1/15/2031	-	0.230%
49	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.230%
50	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.230%
51	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.230%
52	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.220%
53	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
54	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.220%
55	Ssc Government Mm Gvmxx	S1TT34:BV	0.220%
56	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.220%
57	Rocket Cos Inc6.50% 08/01/2029	-	0.210%
58	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.210%
59	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.210%
60	Skyworks Solutions Inc 5.75 2032-01-10	-	0.210%
61	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.210%
62	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.210%
63	Bank5 Bank5 2026 5Yr21 As	-	0.210%
64	Battalion Clo Xxi, Ltd.	-	0.210%
65	Bmo 2025-5C13 A3 (Cmbs)	-	0.210%
66	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
67	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.210%
68	Dryden Senior Loan Fund Drslf 2019 72A Brr 144A	-	0.210%
69	Equifax Inc Sr Unsecured 08/29 5	-	0.210%
70	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.210%
71	Highbridgeloan Management Ltd	-	0.210%
72	Lodi Park Clo Ltd Lodi 2024 1Ar Cr 144A	-	0.210%
73	Paid_26-3 5.24 12/15/2033	-	0.210%
74	American Water Capital Corp 5.55	-	0.210%
75	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.210%
76	Archwest Step 04/41	-	0.210%
77	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.200%
78	Accenture Capital Inc Company Guar 07/31 5	-	0.200%
79	Amazon.Com Inc 5.17/09/2033	-	0.200%
80	Cencora Inc 0.046 02/13/2033	-	0.200%
81	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
82	Point Broadband Funding Llc Pointb 2026 1A A2 144A	-	0.200%
83	Sg Capital Partners Sgr 2026 5 A1 144A	-	0.200%
84	Salesforce Inc 5.20%, Due 03/15/2033	-	0.200%
85	Space Exploration Technologies Corp. 5.35%	-	0.200%
86	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.200%
87	Huntington Bancshares Subordinated 01/41 Var	-	0.200%
88	Toyota Motor Credit Corp 5 07/08/2033	-	0.200%
89	Truist Financial Corp.	TFC V4.916 07/28/33	0.200%
90	Tyson Foods Inc 5.1 08/24/2031	-	0.200%
91	Battalion Clo Ltd Batln 2015 9A Brr 144A	-	0.200%
92	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.200%
93	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.200%
94	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.200%
95	Fedex Freight H 4.95 3/33	-	0.200%
96	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.200%
97	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.200%
98	Golub Capital Ca 5.6% 04/15/31	-	0.200%
99	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.200%
100	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.200%
101	Hertz Vehicle Financing Llc Hertz 2026 4A B 144A	-	0.200%
102	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.200%
103	Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A	-	0.200%
104	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.200%
105	Morgan Stanley Sr Unsecured 07/32 Var	-	0.200%
106	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.200%
107	Mosaic Co/The 08/17/2031	-	0.200%
108	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
109	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.200%
110	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.200%
111	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.200%
112	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.190%
113	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.190%
114	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	-	0.190%
115	Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A16 144A	-	0.190%
116	Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A	-	0.190%
117	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.190%
118	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25	-	0.190%
119	Onslow Bay Financial Llc Obx 2026 J1 A14 144A	-	0.190%
120	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.190%
121	Sequoia Mortgage Trust Semt 2026 5 A8 144A	-	0.190%
122	Westgate 5.19% 10/39	-	0.180%
123	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.180%
124	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.180%
125	Cross Mortgage Trust Cross 2025 H9 A2 144A	-	0.180%
126	Fnma Pool Fa0988 Fn 03/55 Fixed Var	-	0.180%
127	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.180%
128	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.180%
129	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.180%
130	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.180%
131	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.180%
132	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.180%
133	Ameren Corp Sr Unsecured 05/36 5	-	0.170%
134	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
135	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.170%
136	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.170%
137	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.170%
138	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.170%
139	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.170%
140	First Citizens Bancshare Subordinated 09/35 Var	-	0.170%
141	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.170%
142	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.170%
143	Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25	-	0.170%
144	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.170%
145	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.160%
146	Babson Clo Ltd Babsn 2021 3A Cr	-	0.160%
147	Builder Circle Mortgage Trust 2026-Rtl1	-	0.160%
148	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.160%
149	Cross 2025-H5 Mortgage Trust 5.76 2070-07-25	-	0.160%
150	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
151	Mplx Lp 0.053 04/01/2036 0.053	-	0.160%
152	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.160%
153	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.160%
154	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.160%
155	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.160%
156	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.160%
157	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.160%
158	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.160%
159	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.160%
160	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.150%
161	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.150%
162	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.150%
163	The Charles Schwab Corporation 6.1%	-	0.150%
164	Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5	-	0.150%
165	Societe Generale Company Guar 144A 10/36 Var	-	0.150%
166	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
167	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.150%
168	Transcanada Pipelines Limited 6.125%	-	0.150%
169	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
170	United Parcel Service Inc 4.85 08/15/2031	-	0.150%
171	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.150%
172	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.150%
173	Verus Securitization Trust	-	0.150%
174	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
175	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.150%
176	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.150%
177	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.150%
178	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.150%
179	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.150%
180	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.150%
181	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.150%
182	Chubb Ina Holdings Llc	-	0.150%
183	Corporacion Nacional Del Cobre De 144A	-	0.150%
184	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.150%
185	Devon Energy Corporation 5.6 2034-03-15	-	0.150%
186	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.150%
187	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.150%
188	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.150%
189	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.150%
190	Freddie Mac Fhr 5519 Cl	-	0.150%
191	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.150%
192	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.150%
193	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.150%
194	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.150%
195	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.150%
196	Homes Trust Homes 2025 Nqm2 A2 144A	-	0.150%
197	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.150%
198	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.150%
199	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.150%
200	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.150%
201	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.150%
202	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.150%
203	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.150%
204	Mobility Global Inc 5.45 2031-06-15	-	0.150%
205	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.150%
206	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.150%
207	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.150%
208	Nvidia Corp 4.75% 06/15/2033	-	0.150%
209	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.150%
210	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
211	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.150%
212	Pacific Gas And Electric Company 5.68/15/2036	-	0.150%
213	Palmer Square Loan Funding Ltd Pstat 2026 1A B 144A	-	0.150%
214	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.150%
215	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.150%
216	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.150%
217	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.150%
218	Alphabet Inc 5.45%, Due 11/15/2055	-	0.140%
219	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.140%
220	Ares Strategic Income Fund 4.851/15/2029	-	0.140%
221	Rockt_22-1R Cr 144A 5.63 07/20/2035	-	0.140%
222	Royalty Pharma 5.2% 09/35	-	0.140%
223	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.140%
224	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.140%
225	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.140%
226	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.140%
227	Epr Properties Sr Unsecured 11/30 4.75	-	0.140%
228	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.140%
229	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.140%
230	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.140%
231	Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A	-	0.140%
232	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.140%
233	J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25	-	0.140%
234	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.140%
235	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.140%
236	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.130%
237	Broadcom Inc 3.42% Apr 15, 2033	-	0.130%
238	The Cigna Group 4.88% Sep 15, 2032	-	0.130%
239	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.130%
240	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.130%
241	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.130%
242	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.130%
243	Fr Sd8267 5 11/01/2052	FR SD8267	0.130%
244	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.130%
245	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.130%
246	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.130%
247	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.130%
248	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.130%
249	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.130%
250	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.130%
251	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.130%
252	Verisk Analytics Inc 4.45 2031-03-15	-	0.130%
253	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.130%
254	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
255	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.120%
256	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
257	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.120%
258	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.120%
259	Booz Allen Hamilton Inc 5.375%	-	0.120%
260	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.120%
261	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.120%
262	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
263	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.120%
264	Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25	-	0.120%
265	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.120%
266	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.120%
267	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.120%
268	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
269	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.120%
270	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.120%
271	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.120%
272	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.120%
273	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.120%
274	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.110%
275	Amphenol Corporation 4.4% Feb 15, 2033	-	0.110%
276	Atlas Senior Loan Fund Ltd Atclo 2021 18A Cr 144A	-	0.110%
277	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.110%
278	Bae Systems Plc	BALN 5.3 03/26/34 14	0.110%
279	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.110%
280	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.110%
281	Sopaipilla Investor Llc 7.534%	-	0.110%
282	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
283	Venture Glob 6.5 1/34	VEGLPL	0.110%
284	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.110%
285	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.110%
286	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.110%
287	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.110%
288	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.110%
289	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.110%
290	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
291	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.110%
292	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
293	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.110%
294	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.110%
295	Oracle Corp 5.95 09/26/2055	-	0.110%
296	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.100%
297	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.100%
298	Beacon Point 6.129 11/42	-	0.100%
299	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
300	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
301	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.100%
302	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
303	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.100%
304	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.100%
305	Cent Clo Lp Ceclo 2024 33A Cr 144A	-	0.100%
306	Credit Agricole Sa 144A 01/37 Var	-	0.100%
307	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.100%
308	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
309	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.100%
310	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
311	Ecolab Inc 5.156/15/2033	-	0.100%
312	Fannie Mae Fnr 2025 15 Bd	-	0.100%
313	Fedex Corp Company Guar 09/36 5.75	-	0.100%
314	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
315	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.100%
316	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.100%
317	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.100%
318	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.100%
319	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.100%
320	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.100%
321	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.100%
322	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
323	Jbs Nv/Jb 5.625% 03/10/37	-	0.100%
324	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
325	Jackson Financial Inc 6.151/15/2037	-	0.100%
326	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.100%
327	Lcm 41 Ltd.	-	0.100%
328	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.100%
329	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
330	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.100%
331	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.100%
332	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.100%
333	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.100%
334	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.100%
335	Oracle Corporation 6.55% Feb 04, 2046	-	0.100%
336	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.100%
337	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.100%
338	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.100%
339	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
340	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
341	Allianz Se 6.5% 6.5	-	0.100%
342	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.100%
343	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.100%
344	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.100%
345	American Express Company 6.45 20791231	-	0.100%
346	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.100%
347	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
348	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.100%
349	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.100%
350	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.100%
351	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.100%
352	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.100%
353	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.100%
354	Bbcms 2025-5C37 As 9/58	-	0.100%
355	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.100%
356	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.100%
357	Banco Santander Sa Jr Subordina 12/99 Var	-	0.100%
358	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.100%
359	Rco Ix Step 05/31	-	0.100%
360	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.100%
361	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.100%
362	Sba Communications Corp. 5.15%	-	0.100%
363	Slm Corp 6.495 5/32 6.495	-	0.100%
364	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.100%
365	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.100%
366	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.100%
367	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.100%
368	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.100%
369	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.100%
370	Societe Generale 7.125% Flt Perp Sr:144A	-	0.100%
371	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.100%
372	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.100%
373	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
374	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.100%
375	Teachers Insurance & Annuity Association Of America	-	0.100%
376	Toronto-D Vrn 10/31/85	-	0.100%
377	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.100%
378	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.100%
379	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.100%
380	Uber Technologies Inc 4.8 09/15/2035	-	0.100%
381	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
382	Mexico Government Interna 6.25 2037-08-27	-	0.100%
383	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.100%
384	United States Steel Corp 144A 5.28/01/2031	-	0.100%
385	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
386	Verizon Communications Inc 6.75 02/15/2057	-	0.100%
387	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.100%
388	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
389	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.100%
390	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.100%
391	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.100%
392	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.100%
393	Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A	-	0.090%
394	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.090%
395	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.090%
396	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
397	Barclays Plc	BACR V4.942 09/10/30	0.090%
398	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.090%
399	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
400	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15	CSAIL 2020-C19 A3	0.090%
401	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.090%
402	Chnge Mortgage Trust, Series 20221, Class A1	-	0.090%
403	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
404	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.090%
405	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.090%
406	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.090%
407	Fannie Mae Fnr 2025 66 Kz	-	0.090%
408	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
409	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.090%
410	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.090%
411	Hca Inc 4.9% Nov 15, 2035	-	0.090%
412	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
413	Htap Issuer Trust	-	0.090%
414	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.090%
415	Invesco Clo Ltd Invco 2021 1Ar Cr 144A	-	0.090%
416	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.090%
417	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
418	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925	-	0.090%
419	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.090%
420	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.090%
421	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.090%
422	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.080%
423	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
424	Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515	-	0.080%
425	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
426	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.080%
427	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.080%
428	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.080%
429	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.080%
430	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.080%
431	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
432	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
433	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
434	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.080%
435	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.080%
436	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.080%
437	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
438	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
439	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.080%
440	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.080%
441	Intel Corp 6.125 5/56 6.125	-	0.080%
442	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
443	Nutrien Ltd 5.355/29/2036	-	0.080%
444	Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A	-	0.080%
445	Bank Bank 2020 Bn28 As	-	0.070%
446	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
447	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.070%
448	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.070%
449	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
450	Point Securitization Trust	-	0.070%
451	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.070%
452	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.070%
453	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.070%
454	Republic Of Paraguay 6.1% 08/11/2044	-	0.070%
455	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
456	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.060%
457	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.060%
458	Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028	STLA 5.35 03/17/28 1	0.060%
459	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.060%
460	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.060%
461	Wells Far Vrn 01/23/37	-	0.060%
462	Zayo 2025-3A A2 5.57 10/20/2055	-	0.060%
463	Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000	-	0.060%
464	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.060%
465	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.060%
466	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
467	Colombia Government International Bond 7.38% 09/18/2037	COLOM 7.375 09/18/37	0.060%
468	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.060%
469	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
470	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.060%
471	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.060%
472	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
473	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.050%
474	Capital One Var 01/32	-	0.050%
475	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
476	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.050%
477	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.050%
478	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
479	Entergy Corp Variable Rate, Due 12/15/2056	-	0.050%
480	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.050%
481	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
482	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
483	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.050%
484	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.050%
485	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.050%
486	Hertz Vehicle Financing Llc Hertz 2026 3A B 144A	-	0.050%
487	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.050%
488	Morgan Stanley 0.0531 01/18/2041	-	0.050%
489	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.050%
490	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.050%
491	Nisource 5.3% 05/18/36	-	0.050%
492	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.050%
493	Prp Advisors, Llc Prpm 2025 8 A1 144A	-	0.050%
494	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
495	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.050%
496	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.050%
497	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.050%
498	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.050%
499	Teva Pharmaceuticals Ne 5.50% Due 01/16/2034	-	0.050%
500	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
501	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.050%
502	United Mexican 5.375% 03/22/33	-	0.050%
503	United States Steel Corp 144A 5.78/01/2036	-	0.050%
504	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
505	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
506	Abbvie Inc 6 20560915	-	0.050%
507	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.050%
508	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.050%
509	Ameren Corp Ameren Corp 2057-03-15	-	0.050%
510	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.050%
511	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.050%
512	AVOLON HDGS 4.95 10/32	-	0.050%
513	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
514	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.050%
515	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.040%
516	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.040%
517	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.040%
518	J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25	-	0.040%
519	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.040%
520	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
521	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.040%
522	Morocco Government International Bond 4.00% 12/15/2050	-	0.040%
523	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.030%
524	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
525	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.030%
526	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.030%
527	Cross Mortgage Trust Cross 2024 H2 A2 144A	-	0.030%
528	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.030%
529	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
530	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.030%
531	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
532	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.030%
533	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
534	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
535	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.020%
536	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
537	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
538	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
539	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
540	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.020%
541	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
542	Slm Student Loan Trust Slma 2004 A A3	-	0.010%
543	United Technologies Corp	RTX 6.125 07/15/38	0.010%
544	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
545	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
546	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
547	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.000%
548	Net Other Assets	-	-0.530%