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

$50.03

AUM$474M

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

$50.03

Thrivent Core Plus Bond ETF

AUM$474M

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	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	1.97%	12.1%	9,475,000	$9.27M
6	Debt	Us Treasury N/B 05/30 4	1.63%	13.8%	7,770,000	$7.66M
7	Debt	Us Treas Nts	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	United States Treasury Note/Bond	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	—	Ssc Government Mm Gvmxx	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	Debt	Aes Corporation (The)	0.27%	39.8%	1,250,000	$1.25M
37	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.27%	40.0%	1,500,000	$1.26M
38	—	Gcat Gcat 2025 Nqm7 A2 144A	0.27%	40.3%	1,264,919	$1.25M
39	—	Colony American Finance Ltd Cafl 2026 1 A 144A	0.26%	40.6%	1,248,876	$1.24M
40	—	Acra Trust Acra 2026 Nqm1 A1 144A	0.25%	40.8%	1,197,297	$1.19M
41	—	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	0.25%	41.1%	1,250,000	$1.18M
42	—	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	0.25%	41.3%	1,250,000	$1.17M
43	—	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	0.25%	41.6%	1,177,773	$1.16M
44	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	0.24%	41.8%	1,154,115	$1.13M
45	—	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	0.24%	42.1%	1,104,774	$1.11M
46	—	Southern Power Company 4.86/15/2031	0.24%	42.3%	1,150,000	$1.14M
47	—	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20	0.24%	42.5%	1,150,000	$1.11M
48	Debt	Energy Transfer Lp	0.24%	42.8%	1,150,000	$1.13M
49	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.23%	43.0%	1,050,000	$1.06M
50	Debt	Bunge Ltd Finance Corp	0.23%	43.2%	1,155,000	$1.07M
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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
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.97%
6
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.63%
7
Us Treas Nts 4.25% 03/31/33
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
United States Treasury Note/Bond 4.25% 08/15/2035
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
Ssc Government Mm Gvmxx
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
Aes Corporation (The) 5.2% 07/15/2029
Other
0.27%
37
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.27%
38
Gcat Gcat 2025 Nqm7 A2 144A
Other
0.27%
39
Colony American Finance Ltd Cafl 2026 1 A 144A
Other
0.26%
40
Acra Trust Acra 2026 Nqm1 A1 144A
Other
0.25%
41
Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A
Other
0.25%
42
Pmt Loan Trust Pmtlt 2026 J1 A8 144A
Other
0.25%
43
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.25%
44
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.24%
45
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.24%
46
Southern Power Company 4.86/15/2031
Other
0.24%
47
733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20
Other
0.24%
48
Energy Transfer Lp 4.55 1/15/2031
Other
0.24%
49
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.23%
50
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.23%
51
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.23%
52
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.23%
53
Rocket Cos Inc6.50% 08/01/2029
Other
0.22%
54
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.22%
55
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.22%
56
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.22%
57
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.22%
58
Bank5 Bank5 2026 5Yr21 As
Other
0.22%
59
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.22%
60
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
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 3/33
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 5/36 6.125
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 Holding 4.95 2031-06-01
Other
0.21%
91
Sg Capital Partners Sgr 2026 5 A1 144A
Other
0.21%
92
Salesforce Inc 5.20%, Due 03/15/2033
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
Us Treasury N/B 06/28 4.125
Other
0.21%
99
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.21%
100
Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
Other
0.20%
101
Onslow Bay Financial Llc Obx 2026 J1 A14 144A
Other
0.20%
102
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.20%
103
Sequoia Mortgage Trust Semt 2026 5 A8 144A
Other
0.20%
104
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.20%
105
At&T Inc 04/30/2046
Other
0.20%
106
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.20%
107
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.20%
108
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.20%
109
Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A
Other
0.20%
110
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.20%
111
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.20%
112
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.19%
113
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.19%
114
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.19%
115
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
116
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.19%
117
Cross Mortgage Trust Cross 2025 H9 A2 144A
Other
0.19%
118
Fnma Pool Fa0988 Fn 03/55 Fixed Var
Other
0.19%
119
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.19%
120
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.19%
121
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.19%
122
Westgate 5.19% 10/39
Other
0.19%
123
Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25
Other
0.18%
124
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.18%
125
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.18%
126
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.18%
127
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.18%
128
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.18%
129
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.18%
130
First Citizens Bancshare Subordinated 09/35 Var
Other
0.18%
131
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.18%
132
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
133
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.18%
134
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.17%
135
Ameren Corporation5.0005/15/2036
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
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.16%
146
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.16%
147
Mobility Global Inc 144A 5.456/15/2031
Other
0.16%
148
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.16%
149
National Fuel Gas Company 5.05 10/15/2031
Other
0.16%
150
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.16%
151
Nvidia Corp Sr Unsecured 06/33 4.75
Other
0.16%
152
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.16%
153
Pacific Gas And Electric Company 5.68/15/2036
Other
0.16%
154
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.16%
155
Pinnacle Financial Partners Inc
Other
0.16%
156
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.16%
157
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.16%
158
Societe Generale Company Guar 144A 10/36 Var
Other
0.16%
159
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.16%
160
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.16%
161
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.16%
162
United Airlines Holdings 5.38% 03/01/2031
Other
0.16%
163
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.16%
164
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
165
Verus Securitization Trust
Other
0.16%
166
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.16%
167
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.16%
168
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.16%
169
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.16%
170
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.16%
171
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.16%
172
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.16%
173
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.16%
174
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.16%
175
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.16%
176
Builder Circle Mortgage Trust Bcmtr 2026 Rtl1 A1 144A
Other
0.16%
177
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.16%
178
Chubb Ina Holdings Llc
Other
0.16%
179
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.16%
180
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.16%
181
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.16%
182
Freddie Mac Fhr 5519 Cl
Other
0.16%
183
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.16%
184
Gilead Sciences Inc 4.65/20/2031
Other
0.16%
185
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.16%
186
Homes Trust Homes 2025 Nqm2 A2 144A
Other
0.16%
187
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.16%
188
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
189
Eli Lilly And Company 4.655/20/2033
Other
0.16%
190
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.16%
191
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
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 144A 5.63/15/2034
Other
0.15%
203
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.15%
204
Epr Properties Sr Unsecured 11/30 4.75
Other
0.15%
205
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.15%
206
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
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 Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.15%
214
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.15%
215
Oracle Corp 5.35 5/33
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
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.14%
224
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.14%
225
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.14%
226
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.14%
227
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.14%
228
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.14%
229
Broadcom Inc 3.42% Apr 15, 2033
Other
0.14%
230
The Cigna Group 4.88% Sep 15, 2032
Other
0.14%
231
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.14%
232
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.14%
233
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.14%
234
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.14%
235
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.14%
236
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.14%
237
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.14%
238
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.14%
239
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.14%
240
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.14%
241
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.13%
242
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.13%
243
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.13%
244
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.13%
245
Bk 5 5/8 Perp
BKUnknown
0.13%
246
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.13%
247
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.13%
248
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.13%
249
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.13%
250
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.13%
251
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.13%
252
Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
Other
0.13%
253
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.13%
254
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
255
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.13%
256
Verisk Analytics Inc 4.45 2031-03-15
Other
0.13%
257
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.13%
258
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
259
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.12%
260
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.12%
261
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.12%
262
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
263
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
264
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.12%
265
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.12%
266
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.12%
267
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.12%
268
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.12%
269
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
270
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.12%
271
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
272
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.11%
273
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.11%
274
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.11%
275
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.11%
276
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.11%
277
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.11%
278
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.11%
279
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.11%
280
Bbcms 2025-5C37 As 9/58
Other
0.11%
281
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.11%
282
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.11%
283
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.11%
284
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.11%
285
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.11%
286
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
287
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.11%
288
Cent Clo Lp Ceclo 2024 33A Cr 144A
Other
0.11%
289
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.11%
290
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.11%
291
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.11%
292
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.11%
293
Ecolab Inc 5.156/15/2033
Other
0.11%
294
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.11%
295
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.11%
296
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.11%
297
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.11%
298
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.11%
299
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.11%
300
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.11%
301
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.11%
302
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.11%
303
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.11%
304
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.11%
305
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.11%
306
Oracle Co 5.95% 09/26/55
Other
0.11%
307
Pfp 2026-14 A Frn 12/18/2043
Other
0.11%
308
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.11%
309
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.11%
310
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.11%
311
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.11%
312
Slm Corp 6.495 5/32 6.495
Other
0.11%
313
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.11%
314
Santander Holdings Usa Inc 5.226/05/2032
Other
0.11%
315
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
316
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
317
Toronto-D Vrn 10/31/85
Other
0.11%
318
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.11%
319
United States Steel Corp 144A 5.28/01/2031
Other
0.11%
320
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
321
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.11%
322
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.11%
323
Zions Ban Vrn 02/09/29
Other
0.11%
324
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.10%
325
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.10%
326
Oracle Corporation 6.55% Feb 04, 2046
Other
0.10%
327
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.10%
328
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.10%
329
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.10%
330
Rco Ix Step 05/31
Other
0.10%
331
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.10%
332
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.10%
333
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.10%
334
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.10%
335
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.10%
336
Southwestern Public Service Compan 5.888/15/2056
Other
0.10%
337
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.10%
338
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.10%
339
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.10%
340
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.10%
341
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.10%
342
Uber Technologies Inc 4.8 09/15/2035
Other
0.10%
343
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
344
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.10%
345
Us Bancorp 5.723 5/20/2041
Other
0.10%
346
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.10%
347
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.10%
348
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
349
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.10%
350
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.10%
351
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.10%
352
Amsr Trust Amsr 2025 Sfr1 B 144A
Other
0.10%
353
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
354
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.10%
355
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
356
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.10%
357
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.10%
358
Arch Capital Group Ltd 5.956/15/2056
Other
0.10%
359
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.10%
360
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.10%
361
Barclays Plc
BACR V4.942 09/10/30Financials
0.10%
362
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.10%
363
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
364
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.10%
365
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.10%
366
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
367
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
368
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.10%
369
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.10%
370
Credit Agricole Sa 144A 01/37 Var
Other
0.10%
371
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.10%
372
Dell International Llc 4.75% 07/15/2031
Other
0.10%
373
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
374
Fannie Mae Fnr 2025 15 Bd
Other
0.10%
375
Fannie Mae Fnr 2025 66 Kz
Other
0.10%
376
Gfl 5.5% 02/34
Other
0.10%
377
Goldman Sachs 5.094 4/34 5.094
Other
0.10%
378
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.10%
379
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
380
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.10%
381
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.10%
382
Hut 8 Dc Llc 6.192 11/42
Other
0.10%
383
Jbs Nv/Jb 5.625% 03/10/37
Other
0.10%
384
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.10%
385
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
386
Jackson Financial Inc 6.151/15/2037
Other
0.10%
387
Lcm 41 Ltd.
Other
0.10%
388
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
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 Sr Unsecured 144A 03/33 6.25
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 144A 6.75% Apr 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 Inccorp. Note
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 5.1 2047-07-15
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 Sr Unsecured 02/35 5.2
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
Nutrien Ltd 5.355/29/2036
Other
0.08%
413
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.08%
414
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
415
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.08%
416
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.08%
417
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.08%
418
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
419
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.08%
420
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
421
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.08%
422
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.08%
423
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
424
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
425
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.08%
426
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.08%
427
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.08%
428
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.08%
429
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
430
Bank Bank 2020 Bn28 As
Other
0.07%
431
Colombian Govt
COLOM 7.375 09/18/37Financials
0.07%
432
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.07%
433
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.07%
434
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.07%
435
Point Securitization Trust
Other
0.07%
436
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
437
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.07%
438
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.07%
439
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.07%
440
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.07%
441
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.07%
442
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.07%
443
Paraguay Government International Bond
Other
0.07%
444
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
445
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
446
Morgan Stanley 0.0531 01/18/2041
Other
0.06%
447
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.06%
448
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.06%
449
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.06%
450
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.06%
451
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.06%
452
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
453
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.06%
454
Wells Fargo & Company 4.96% 01/23/2036
Other
0.06%
455
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.06%
456
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.06%
457
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.06%
458
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
459
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.06%
460
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
461
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.06%
462
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.06%
463
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.06%
464
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.05%
465
AVOLON HDGS 4.95 10/32
Other
0.05%
466
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
467
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.05%
468
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
469
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.05%
470
Capital One Var 01/32
Other
0.05%
471
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
472
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.05%
473
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.05%
474
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
475
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.05%
476
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.05%
477
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
478
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.05%
479
Nisource 5.3% 05/18/36
Other
0.05%
480
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
481
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.05%
482
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.05%
483
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
484
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.05%
485
United Mexican 5.375% 03/22/33
Other
0.05%
486
United States Steel Corporation 5.7% 5.7 2036-08-01
Other
0.05%
487
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.05%
488
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
489
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
490
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
491
Recv Irs4.53410019-Mar-20
Other
0.04%
492
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.04%
493
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.04%
494
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.04%
495
Hwire_24-1A 5.893%06/20/2054
Other
0.04%
496
J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25
Other
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
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
501
Dominion Energy Inc Sr Unsecured 06/38 7
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 Corporation 0.06% Oct 01/34
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
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.02%
508
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
509
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
510
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
511
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
512
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.02%
513
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
514
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.01%
515
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
516
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
517
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
518
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
519
Slm Student Loan Trust Slma 2004 A A3
Other
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	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.970%
6	Us Treasury N/B 05/30 4	T 4 05/31/30	1.630%
7	Us Treas Nts 4.25% 03/31/33	-	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	United States Treasury Note/Bond 4.25% 08/15/2035	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	Ssc Government Mm Gvmxx	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	Aes Corporation (The) 5.2% 07/15/2029	-	0.270%
37	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.270%
38	Gcat Gcat 2025 Nqm7 A2 144A	-	0.270%
39	Colony American Finance Ltd Cafl 2026 1 A 144A	-	0.260%
40	Acra Trust Acra 2026 Nqm1 A1 144A	-	0.250%
41	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	-	0.250%
42	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	-	0.250%
43	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.250%
44	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.240%
45	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.240%
46	Southern Power Company 4.86/15/2031	-	0.240%
47	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20	-	0.240%
48	Energy Transfer Lp 4.55 1/15/2031	-	0.240%
49	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.230%
50	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.230%
51	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.230%
52	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.230%
53	Rocket Cos Inc6.50% 08/01/2029	-	0.220%
54	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.220%
55	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.220%
56	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.220%
57	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.220%
58	Bank5 Bank5 2026 5Yr21 As	-	0.220%
59	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.220%
60	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	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 3/33	-	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 5/36 6.125	-	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 Holding 4.95 2031-06-01	-	0.210%
91	Sg Capital Partners Sgr 2026 5 A1 144A	-	0.210%
92	Salesforce Inc 5.20%, Due 03/15/2033	-	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	Us Treasury N/B 06/28 4.125	-	0.210%
99	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.210%
100	Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A	-	0.200%
101	Onslow Bay Financial Llc Obx 2026 J1 A14 144A	-	0.200%
102	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.200%
103	Sequoia Mortgage Trust Semt 2026 5 A8 144A	-	0.200%
104	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.200%
105	At&T Inc 04/30/2046	-	0.200%
106	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.200%
107	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.200%
108	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.200%
109	Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A	-	0.200%
110	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.200%
111	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.200%
112	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.190%
113	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.190%
114	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.190%
115	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
116	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.190%
117	Cross Mortgage Trust Cross 2025 H9 A2 144A	-	0.190%
118	Fnma Pool Fa0988 Fn 03/55 Fixed Var	-	0.190%
119	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.190%
120	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.190%
121	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.190%
122	Westgate 5.19% 10/39	-	0.190%
123	Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25	-	0.180%
124	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.180%
125	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.180%
126	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.180%
127	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.180%
128	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.180%
129	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.180%
130	First Citizens Bancshare Subordinated 09/35 Var	-	0.180%
131	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.180%
132	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
133	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.180%
134	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.170%
135	Ameren Corporation5.0005/15/2036	-	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	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.160%
146	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.160%
147	Mobility Global Inc 144A 5.456/15/2031	-	0.160%
148	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.160%
149	National Fuel Gas Company 5.05 10/15/2031	-	0.160%
150	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.160%
151	Nvidia Corp Sr Unsecured 06/33 4.75	-	0.160%
152	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.160%
153	Pacific Gas And Electric Company 5.68/15/2036	-	0.160%
154	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.160%
155	Pinnacle Financial Partners Inc	-	0.160%
156	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.160%
157	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.160%
158	Societe Generale Company Guar 144A 10/36 Var	-	0.160%
159	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.160%
160	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.160%
161	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.160%
162	United Airlines Holdings 5.38% 03/01/2031	-	0.160%
163	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.160%
164	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
165	Verus Securitization Trust	-	0.160%
166	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.160%
167	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.160%
168	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.160%
169	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.160%
170	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.160%
171	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.160%
172	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.160%
173	Babson Clo Ltd Babsn 2021 3A Cr	-	0.160%
174	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.160%
175	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.160%
176	Builder Circle Mortgage Trust Bcmtr 2026 Rtl1 A1 144A	-	0.160%
177	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.160%
178	Chubb Ina Holdings Llc	-	0.160%
179	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.160%
180	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.160%
181	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.160%
182	Freddie Mac Fhr 5519 Cl	-	0.160%
183	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.160%
184	Gilead Sciences Inc 4.65/20/2031	-	0.160%
185	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.160%
186	Homes Trust Homes 2025 Nqm2 A2 144A	-	0.160%
187	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.160%
188	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
189	Eli Lilly And Company 4.655/20/2033	-	0.160%
190	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.160%
191	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	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 144A 5.63/15/2034	-	0.150%
203	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.150%
204	Epr Properties Sr Unsecured 11/30 4.75	-	0.150%
205	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.150%
206	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	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 Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.150%
214	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.150%
215	Oracle Corp 5.35 5/33	-	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	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.140%
224	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.140%
225	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.140%
226	Zayo Issuer Llc Zayo 2026 1A A2	-	0.140%
227	Alphabet Inc 5.45%, Due 11/15/2055	-	0.140%
228	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.140%
229	Broadcom Inc 3.42% Apr 15, 2033	-	0.140%
230	The Cigna Group 4.88% Sep 15, 2032	-	0.140%
231	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.140%
232	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.140%
233	Fr Sd8267 5 11/01/2052	FR SD8267	0.140%
234	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.140%
235	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.140%
236	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.140%
237	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.140%
238	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.140%
239	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.140%
240	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.140%
241	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.130%
242	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.130%
243	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.130%
244	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.130%
245	Bk 5 5/8 Perp	BK	0.130%
246	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.130%
247	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.130%
248	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.130%
249	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.130%
250	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.130%
251	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.130%
252	Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25	-	0.130%
253	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.130%
254	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.130%
255	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.130%
256	Verisk Analytics Inc 4.45 2031-03-15	-	0.130%
257	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.130%
258	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
259	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.120%
260	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.120%
261	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.120%
262	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
263	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
264	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.120%
265	Bae Systems Plc	BALN 5.3 03/26/34 14	0.120%
266	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.120%
267	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.120%
268	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.120%
269	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
270	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.120%
271	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
272	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.110%
273	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.110%
274	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.110%
275	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.110%
276	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.110%
277	Amphenol Corp 4.40%, Due 02/15/2033	-	0.110%
278	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.110%
279	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.110%
280	Bbcms 2025-5C37 As 9/58	-	0.110%
281	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.110%
282	Banco Santander Sa Jr Subordina 12/99 Var	-	0.110%
283	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.110%
284	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.110%
285	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.110%
286	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
287	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.110%
288	Cent Clo Lp Ceclo 2024 33A Cr 144A	-	0.110%
289	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.110%
290	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.110%
291	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.110%
292	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.110%
293	Ecolab Inc 5.156/15/2033	-	0.110%
294	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.110%
295	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.110%
296	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.110%
297	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.110%
298	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.110%
299	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.110%
300	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.110%
301	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.110%
302	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.110%
303	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.110%
304	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.110%
305	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.110%
306	Oracle Co 5.95% 09/26/55	-	0.110%
307	Pfp 2026-14 A Frn 12/18/2043	-	0.110%
308	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.110%
309	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.110%
310	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.110%
311	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.110%
312	Slm Corp 6.495 5/32 6.495	-	0.110%
313	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.110%
314	Santander Holdings Usa Inc 5.226/05/2032	-	0.110%
315	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
316	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
317	Toronto-D Vrn 10/31/85	-	0.110%
318	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.110%
319	United States Steel Corp 144A 5.28/01/2031	-	0.110%
320	Venture Glob 6.5 1/34	VEGLPL	0.110%
321	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.110%
322	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.110%
323	Zions Ban Vrn 02/09/29	-	0.110%
324	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.100%
325	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.100%
326	Oracle Corporation 6.55% Feb 04, 2046	-	0.100%
327	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.100%
328	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.100%
329	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.100%
330	Rco Ix Step 05/31	-	0.100%
331	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.100%
332	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.100%
333	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.100%
334	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.100%
335	Societe Generale 7.125% Flt Perp Sr:144A	-	0.100%
336	Southwestern Public Service Compan 5.888/15/2056	-	0.100%
337	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.100%
338	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.100%
339	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.100%
340	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.100%
341	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.100%
342	Uber Technologies Inc 4.8 09/15/2035	-	0.100%
343	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
344	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.100%
345	Us Bancorp 5.723 5/20/2041	-	0.100%
346	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.100%
347	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.100%
348	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
349	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.100%
350	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.100%
351	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.100%
352	Amsr Trust Amsr 2025 Sfr1 B 144A	-	0.100%
353	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
354	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.100%
355	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
356	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.100%
357	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.100%
358	Arch Capital Group Ltd 5.956/15/2056	-	0.100%
359	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.100%
360	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.100%
361	Barclays Plc	BACR V4.942 09/10/30	0.100%
362	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.100%
363	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
364	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.100%
365	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.100%
366	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
367	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
368	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.100%
369	Chnge Mortgage Trust, Series 20221, Class A1	-	0.100%
370	Credit Agricole Sa 144A 01/37 Var	-	0.100%
371	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.100%
372	Dell International Llc 4.75% 07/15/2031	-	0.100%
373	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
374	Fannie Mae Fnr 2025 15 Bd	-	0.100%
375	Fannie Mae Fnr 2025 66 Kz	-	0.100%
376	Gfl 5.5% 02/34	-	0.100%
377	Goldman Sachs 5.094 4/34 5.094	-	0.100%
378	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.100%
379	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
380	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.100%
381	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.100%
382	Hut 8 Dc Llc 6.192 11/42	-	0.100%
383	Jbs Nv/Jb 5.625% 03/10/37	-	0.100%
384	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.100%
385	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
386	Jackson Financial Inc 6.151/15/2037	-	0.100%
387	Lcm 41 Ltd.	-	0.100%
388	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	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 Sr Unsecured 144A 03/33 6.25	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 144A 6.75% Apr 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 Inccorp. Note	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 5.1 2047-07-15	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 Sr Unsecured 02/35 5.2	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	Nutrien Ltd 5.355/29/2036	-	0.080%
413	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.080%
414	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
415	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.080%
416	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.080%
417	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.080%
418	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
419	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.080%
420	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
421	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.080%
422	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.080%
423	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
424	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
425	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.080%
426	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.080%
427	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.080%
428	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.080%
429	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
430	Bank Bank 2020 Bn28 As	-	0.070%
431	Colombian Govt	COLOM 7.375 09/18/37	0.070%
432	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.070%
433	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.070%
434	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.070%
435	Point Securitization Trust	-	0.070%
436	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.070%
437	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.070%
438	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.070%
439	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.070%
440	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.070%
441	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.070%
442	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.070%
443	Paraguay Government International Bond	-	0.070%
444	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
445	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
446	Morgan Stanley 0.0531 01/18/2041	-	0.060%
447	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.060%
448	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.060%
449	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.060%
450	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.060%
451	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.060%
452	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
453	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.060%
454	Wells Fargo & Company 4.96% 01/23/2036	-	0.060%
455	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.060%
456	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.060%
457	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.060%
458	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
459	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.060%
460	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
461	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.060%
462	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.060%
463	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.060%
464	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.050%
465	AVOLON HDGS 4.95 10/32	-	0.050%
466	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
467	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.050%
468	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
469	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.050%
470	Capital One Var 01/32	-	0.050%
471	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
472	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.050%
473	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.050%
474	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
475	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.050%
476	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.050%
477	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
478	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.050%
479	Nisource 5.3% 05/18/36	-	0.050%
480	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
481	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.050%
482	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.050%
483	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
484	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.050%
485	United Mexican 5.375% 03/22/33	-	0.050%
486	United States Steel Corporation 5.7% 5.7 2036-08-01	-	0.050%
487	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.050%
488	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
489	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
490	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
491	Recv Irs4.53410019-Mar-20	-	0.040%
492	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.040%
493	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.040%
494	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.040%
495	Hwire_24-1A 5.893%06/20/2054	-	0.040%
496	J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25	-	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	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
501	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.030%
502	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
503	Occidental Petroleum Corporation 0.06% Oct 01/34	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	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.020%
508	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
509	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
510	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
511	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
512	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.020%
513	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
514	Blue Owl Technology Fin Corp 03/28 6.1	-	0.010%
515	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
516	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
517	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
518	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
519	Slm Student Loan Trust Slma 2004 A A3	-	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%