LSCP ETF

$23.96

AUM$50M

TER0.39%

Holdings408

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LSCP ETF

$23.96

Natixis Loomis Sayles Dynamic Core Plus ETF

AUM$50M

TER0.39%

Holdings408

See how much of LSCP you already own

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

LSCP holds 20.9% of its assets in its 10 largest positions as of Sep 18, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing top 50 of 406 holdings · as of Sep 18, 2026

LSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fnma Pool Dh1011 Fn 05/56 Fixed 5	4.61%	4.6%	2,468,636	$2.38M
2	Debt	United States Treasury Note 07/31 4.375 4.375	2.25%	6.9%	1,168,000	$1.16M
3	—	Us dollar001/00/1900	1.99%	8.8%	1,024,578	$1.02M
4	Debt	Us Treas Bds	1.97%	10.8%	1,517,000	$1.02M
5	—	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	1.96%	12.8%	1,187,817	$1.01M
6	—	Federal Home Loan Bank 1.92% 2022-09-15	1.93%	14.7%	994,000	$993.3K
7	—	B 12/3/26 Govt	1.78%	16.5%	926,000	$917.7K
8	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5	1.72%	18.2%	893,973	$886.4K
9	Debt	Us Treasury N/B T 4 1/	1.43%	19.6%	750,000	$735.9K
10	Debt	U.S. Treasury Bond, 1.75%, Due 08/15/2041	1.29%	20.9%	1,025,000	$665.2K
11	Debt	Treasury Note (Otr) 3.5% Feb 15, 2033	1.29%	22.2%	710,000	$664.7K
12	Debt	Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31	1.28%	23.5%	667,000	$661.4K
13	—	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	1.23%	24.7%	635,000	$634.7K
14	Debt	Us Treasury N/B 08/33 4.5 4.5 2033-08-31	1.14%	25.9%	596,000	$589.9K
15	—	Fannie Mae Pool Umbs P#Bf0546 2.50000000	1.14%	27.0%	741,966	$588.1K
16	—	Fn Fs3238	1.07%	28.1%	708,447	$551.0K
17	Debt	T	1.06%	29.1%	656,000	$546.8K
18	—	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	1.01%	30.2%	557,737	$522.3K
19	Debt	Cifc_23-1R D1R 144A	0.98%	31.1%	500,000	$504.7K
20	—	Blackrock Ltd Blkmm 2026 2A A2 144A	0.97%	32.1%	500,000	$501.9K
21	—	Cifc Funding 2019-Vii Ltd	0.97%	33.1%	500,000	$501.1K
22	—	Cent Clo Lp Ceclo 2020 29A Brr 144A	0.97%	34.0%	500,000	$500.6K
23	—	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	0.97%	35.0%	500,000	$501.1K
24	—	Golub Capital Clo 88B Ltd 4.93038%	0.97%	36.0%	500,000	$500.6K
25	Debt	Ocp_21-21A Ar 144A	0.97%	36.9%	500,000	$500.0K
26	—	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	0.97%	37.9%	518,797	$501.3K
27	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	0.97%	38.9%	500,000	$501.2K
28	Debt	Umbs	0.97%	39.9%	564,801	$500.9K
29	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.95%	40.8%	533,000	$492.9K
30	Debt	Fed Republic Of Brazil Sr Unsecured 01/28 10.25	0.94%	41.7%	2,571,000	$486.1K
31	—	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	0.90%	42.6%	460,000	$461.7K
32	—	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	0.88%	43.5%	435,006	$453.9K
33	Debt	United States Treasury Note/Bond 4.62 Nov. 15, 2044	0.81%	44.3%	451,000	$418.6K
34	Debt	Fnma Pool Cc3262 Fn 08/56 Fixed 6	0.77%	45.1%	393,460	$397.3K
35	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15	0.74%	45.9%	451,000	$384.6K
36	Debt	Umbs Mortpass 5% 03/56	0.65%	46.5%	349,229	$336.2K
37	Debt	United States Treasury Note/Bond Us Treasury N/B	0.64%	47.1%	451,000	$331.9K
38	—	Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01	0.64%	47.8%	416,569	$330.2K
39	Debt	U.S. Treasury Bond, 2.37%, Due 02/15/2042	0.62%	48.4%	451,000	$318.1K
40	—	Fannie Mae Pool Umbs P#Bf0560 2.50000000	0.61%	49.0%	396,425	$314.2K
41	—	Freddiemac Strip Fhs 451 Ab	0.61%	49.6%	320,197	$315.5K
42	—	Fnma Pool Fa3449 Fn 07/53 Fixed Var	0.61%	50.2%	387,804	$317.5K
43	—	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	0.57%	50.8%	298,043	$294.4K
44	—	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	0.56%	51.4%	293,580	$291.7K
45	Debt	Antares H	0.56%	51.9%	287,000	$287.8K
46	Debt	Fnma Pool Bf0535 Fn 03/61 Fixed 2.5	0.51%	52.4%	329,019	$260.8K
47	Debt	Treasury Bill 20261124	0.51%	52.9%	264,000	$261.9K
48	—	Fnma, Other	0.51%	53.4%	333,442	$264.3K
49	—	Mex Bonos Desarr Fix Rt	0.51%	54.0%	4,412,500	$264.7K
50	Debt	Flf_26-1 A2 144A	0.50%	54.5%	260,000	$256.4K
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LSCP ETF All Holdings

LSCP holdings total 408 positions. The top 10 holdings account for 20.9% of the fund, led by Fnma Pool Dh1011 Fn 05/56 Fixed 5 at 4.6%, United States Treasury Note 07/31 4.375 4.375 at 2.3%, us dollar001/00/1900 at 2.0%.

LSCP portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 1.8%.

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

Compare LSCP

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

LSCP ETF Holdings

406 of 408 holdings

Sector

Industry

Sort By

1
Fnma Pool Dh1011 Fn 05/56 Fixed 5
Other
4.61%
2
United States Treasury Note 07/31 4.375 4.375
Other
2.25%
3
us dollar001/00/1900
Other
1.99%
4
Us Treas Bds 2% 11/15/41
Other
1.97%
5
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
Other
1.96%
6
Federal Home Loan Bank 1.92% 2022-09-15
Other
1.93%
7
B 12/3/26 Govt
Other
1.78%
8
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5
Other
1.72%
9
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 4.125 2031-06-30
Other
1.43%
10
U.S. Treasury Bond, 1.75%, Due 08/15/2041
Other
1.29%
11
Treasury Note (Otr) 3.5% Feb 15, 2033
Other
1.29%
12
Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31
Other
1.28%
13
Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A
Other
1.23%
14
Us Treasury N/B 08/33 4.5 4.5 2033-08-31
Other
1.14%
15
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other
1.14%
16
Fn Fs3238
Other
1.07%
17
T 4.125 08/15/53
Other
1.06%
18
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
1.01%
19
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other
0.98%
20
Blackrock Ltd Blkmm 2026 2A A2 144A
Other
0.97%
21
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.97%
22
Cent Clo Lp Ceclo 2020 29A Brr 144A
Other
0.97%
23
Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A
Other
0.97%
24
Golub Capital Clo 88B Ltd 4.93038%
Other
0.97%
25
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.97%
26
Gnma Ii Pool Mb1142 G2 05/56 Fixed 5
Other
0.97%
27
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.97%
28
Umbs 3.5 12/01/2052
Other
0.97%
29
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.95%
30
Fed Republic Of Brazil Sr Unsecured 01/28 10.25
Other
0.94%
31
Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3
Other
0.90%
32
Fnma Pool Dc5395 Fn 12/54 Fixed 6.5
Other
0.88%
33
United States Treasury Note/Bond 4.62 Nov. 15, 2044
Other
0.81%
34
Fnma Pool Cc3262 Fn 08/56 Fixed 6 6 08/01/2056
Other
0.77%
35
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15
Other
0.74%
36
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056 5 2056-03-01
Other
0.65%
37
United States Treasury Note/Bond Us Treasury N/B
Other
0.64%
38
Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01
Other
0.64%
39
U.S. Treasury Bond, 2.37%, Due 02/15/2042
Other
0.62%
40
Fannie Mae Pool Umbs P#Bf0560 2.50000000
Other
0.61%
41
Freddiemac Strip Fhs 451 Ab
Other
0.61%
42
Fnma Pool Fa3449 Fn 07/53 Fixed Var
Other
0.61%
43
Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5
Other
0.57%
44
Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5
Other
0.56%
45
Antares H 6.35% 10/23/29
Other
0.56%
46
Fnma Pool Bf0535 Fn 03/61 Fixed 2.5 2.5 03/01/2061
Other
0.51%
47
Treasury Bill 20261124
Other
0.51%
48
Fnma, Other
Other
0.51%
49
Mex Bonos Desarr Fix Rt
Other
0.51%
50
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.50%
51
Credit Suisse Group Ag 144A 3.09% May 14, 2032 3.09 2032-05-14
Other
0.50%
52
Symetra Clo Ltd Sim 2026 1A D1 144A 2039-10-20
Other
0.48%
53
Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5
Other
0.48%
54
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other
0.46%
55
Fnma Pool Df6222 Fn 07/56 Fixed 5 5 2056-07-01
Other
0.46%
56
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
Other
0.44%
57
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.43%
58
Deutsche Bank Ny V/R 02/10/34
Other
0.42%
59
Federal National Mortgage Association
FNMAUnknown
0.41%
60
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.41%
61
Teva Pharmaceuticals Ne Company Guar 12/32 6
Other
0.41%
62
Vw 6.45 11/16/30 144A 6.45 11-16-2030
Other
0.41%
63
Caixabank Sa Regd V/R 144A P/P 5.67300000
Other
0.40%
64
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
Other
0.40%
65
Harbour Energy Plc Sr Unsecured 144A 04/35 6.327 6.327
Other
0.40%
66
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.40%
67
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.40%
68
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.39%
69
Foundry Jv Holdco Llc 5.875 01/25/2034
Other
0.39%
70
Societe Generale Sa 7.132 01-19-2055
Other
0.39%
71
Thrust Engine Leasing Series 2021-1A Cl. A 4.16% Jul 15/40
Other
0.39%
72
Celulosa Arauco Y Constitucion Sa
Other
0.39%
73
Fnmdi4 3.0 Bf0548 07-01-61
Other
0.39%
74
United Mexican 5.375% 03/22/33
Other
0.38%
75
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.38%
76
Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5
Other
0.37%
77
Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4
Other
0.37%
78
Intesa Sanpaolo Spa 4.198 06/01/2032
Other
0.37%
79
United States Treasury Note/Bond 4.50% 02/15/2044
Other
0.36%
80
United States Treasury Note 07/33 4.5
Other
0.36%
81
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.35%
82
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.35%
83
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.34%
84
Seb4P 2024-1A A2
Other
0.34%
85
Cyrusone Data Centers Issuer I Llc 5.91% 02/20/205
Other
0.34%
86
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
Other
0.34%
87
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.32%
88
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.31%
89
Fannie Mae Pool 0.04 04/01/2055
Other
0.30%
90
Fannie Mae Pool 0.045 12/01/2055
Other
0.30%
91
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.30%
92
Us Treasury N/B 3.625 02/15/2053
Other
0.30%
93
Fnma 30Yr 2% 03/01/2052#Sd4071
Other
0.30%
94
Zf North America Capital, Inc. 7.5%
Other
0.30%
95
Fed Hm Ln Pc Pool Tc3801 Fr 09/56 Fixed 5.5 5.5 2056-09-01
Other
0.30%
96
United States Treasury Note/Bond Us Treasury N/B
Other
0.29%
97
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.29%
98
U.S. Treasury Bond 4.50 11/15/2054
Other
0.28%
99
Cometa Energia Sa Sr Secured 144A 04/35 6.375
Other
0.28%
100
Fn Bh9215
FN BH9215Financials
0.27%
101
Bank Of America Corp Subordinated 10/35 Var %
Other
0.27%
102
United States Treasury Note/Bond Us Treasury N/B
Other
0.27%
103
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.26%
104
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.25%
105
Crockett Partners Equipment Co Iia Llc
Other
0.24%
106
Kapitus Asset Securitization, Llc Series 2024-1A, Class A 5.49 09/10/2031
Other
0.24%
107
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.23%
108
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.23%
109
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.23%
110
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.22%
111
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.21%
112
Sopaipilla Investor Llc 7.534%
Other
0.20%
113
Space Exploration Technologies Corp. 5.35%
Other
0.20%
114
Fnma Tba 2049-10-01 2049-10-01
Other
0.20%
115
United States Treasury Note/Bond Us Treasury N/B
Other
0.20%
116
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.19%
117
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056
Other
0.19%
118
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.19%
119
Rco Mortgage Llc Rco 2026 3 A1 144A
Other
0.19%
120
Us Treasury N/B 2033-05-15 2033-05-15
Other
0.19%
121
Omnis Funding Trust 6.72 05/15/2055
Other
0.19%
122
Us Treasury N/B 08/32 3.875
Other
0.18%
123
Fnma Tba 2050-10-14
Other
0.17%
124
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.16%
125
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.16%
126
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.16%
127
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.16%
128
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.16%
129
Southern Co Jr Subordina 04/58 Var
Other
0.16%
130
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
Other
0.16%
131
Fnmaumbs, 30 Year
Other
0.16%
132
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.16%
133
Hca Inc 5.75 03/01/2035
Other
0.16%
134
Sixth Street L 6.125% 07/15/30
Other
0.16%
135
Salesforce Inc 5.55 15Mar36
Other
0.15%
136
Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3
Other
0.15%
137
Hubbell Incorporated 4.96/15/2033
Other
0.15%
138
Hubbell Incorporated 5.156/15/2036
Other
0.15%
139
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.15%
140
Us Treasury N/B 09/32 3.875
Other
0.15%
141
United States Treasury Note, 4.75%, 11/15/2043
Other
0.15%
142
Fnma Pool Fs9324 3.50 2052-09-01
Other
0.15%
143
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 4.55 2033-03-13
Other
0.15%
144
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 4.4 2031-03-15
Other
0.15%
145
Ameren Corp Sr Unsecured 05/36 5
Other
0.15%
146
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.15%
147
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.15%
148
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.14%
149
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
150
Ecopetrol Sa 7.75% Feb 01, 2032
Other
0.14%
151
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.14%
152
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.14%
153
Corning Inc 5.45% 11/15/2079
Other
0.14%
154
Lear Corp Sr Unsecured 05/49 5.25
Other
0.14%
155
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
156
Treasury Bond (Otr) 55/15/2046
Other
0.13%
157
Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15
Other
0.13%
158
Us Treas Bds 3.375% 08/15/42
Other
0.13%
159
Meta Platforms Inc 5.75% Nov 15, 2065 5.75 2065-11-15
Other
0.13%
160
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.12%
161
FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056
Other
0.12%
162
Starwood Property Trust, 5.75 01/14/2031
Other
0.12%
163
Centene Corp 3.38% 15Feb2030 3.38 2030-02-15
Other
0.12%
164
Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19
Other
0.12%
165
Fannie Mae Or Freddie Mac 2050-10-01 2050-10-01
Other
0.12%
166
Hca Inc 4.63 03/15/2052
Other
0.12%
167
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.11%
168
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.11%
169
Glencore Fundi 6.375% 10/06/30
Other
0.11%
170
Dick'S Sporting Goods Inc Corporate Bonds
Other
0.11%
171
Liberty Mutual Group Inc 144A 3.950000% 05/15/2060 Callable 11/15/2059 At 100.0000
Other
0.11%
172
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
Other
0.11%
173
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
174
Vale Overseas Limited 6.4 2054-06-28
Other
0.10%
175
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
Other
0.10%
176
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
177
Devon Energy Corp.
DVNEnergy
0.10%
178
Imola Merger Corp 4.75 05/15/2029
Other
0.10%
179
Biogen Inc. 3.15 05-01-2050
Other
0.10%
180
At&T Inc 3.55% Sep 15, 2055
Other
0.10%
181
Gerdau Trade Inc Company Guar 06/35 5.75
Other
0.10%
182
Essent Group Ltd. 6.25 2029-07-01 6.25 2029-07-01
Other
0.10%
183
Mdc Holdings Inc 3.97 08/06/2061
Other
0.10%
184
At&T Inc 3.8% Dec 01, 2057
Other
0.10%
185
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
Other
0.10%
186
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
Other
0.10%
187
At&T Inc 3.5% Sep 15, 2053
Other
0.10%
188
Kinetik Holdings Lp 6.625 12/15/2028 6.625 2028-12-15
Other
0.10%
189
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.09%
190
Boeing Co/The Corporate Bonds
Other
0.09%
191
Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15
Other
0.09%
192
Global Payments Inc 4.15 08/15/2049
Other
0.09%
193
Energy Transfer Lp Sr Unsecured 10/47 5.4
Other
0.09%
194
Oracle Corporation 4.1% Mar 25, 2061
Other
0.09%
195
Westlake Chemical Corp., 3.37%, Due 08/15/2061
Other
0.09%
196
Gartner Inc Corp. Note
Other
0.09%
197
Hyundai Capital America 5.40%, Due 06/24/2031
Other
0.08%
198
Corebridge Global Funding 5.2% 06/24/2029
Other
0.08%
199
Bank Of America Corp Mtn 5.29% Apr 25, 2034
Other
0.08%
200
Enbridge Inc Company Guar 06/30 4.9
Other
0.08%
201
Golub Capital Bdc, Inc. 6 07-15-2029
Other
0.08%
202
Hca Inc Corporate Bonds
Other
0.08%
203
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.08%
204
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
205
Gatx Corp Regd 6.05000000
Other
0.08%
206
Centerpoint Energy Inc 5.95% Apr 01, 2056 5.95 2056-04-01
Other
0.08%
207
Pnc Financial Services Group Inc/The 5.068 1/24/2034
Other
0.08%
208
Hyundai Capital America Regd 144A P/P 6.10000000
Other
0.08%
209
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.08%
210
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.08%
211
Cgi Inc 4.95 03/14/2030
Other
0.08%
212
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.08%
213
Cemex Sab De Cv 5.756/05/2036
Other
0.08%
214
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
215
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.08%
216
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.08%
217
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.08%
218
Merck & Co Inc 4.75% 12/04/2035
Other
0.08%
219
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.08%
220
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.08%
221
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.08%
222
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
223
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.08%
224
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.08%
225
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.08%
226
Vistra Operations Co Llc
Other
0.08%
227
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.08%
228
Wec Energy Group Inc 5.625 05/15/2056
Other
0.08%
229
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
230
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.08%
231
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 2056-02-15
Other
0.08%
232
Applovin Corp 5.38% Dec 01, 2031
Other
0.08%
233
Synopsys Inc 5% Apr 01, 2032
Other
0.08%
234
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
Other
0.08%
235
Pnc Financial Services Group Inc/The 5.068 1/24/2034
Other
0.08%
236
Targa Resources Corp 5.5 2035-02-15
Other
0.08%
237
Bank Of America Corporation, 6.204% 10Nov2028, Usd (N)
Other
0.08%
238
Gatx Corp 6.05 2054-06-05
Other
0.08%
239
Glencore Funding Llc 5.67 2035-04-01
Other
0.08%
240
Eastman Chemical Co. 5% 2029-08-01
Other
0.08%
241
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
Other
0.08%
242
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.08%
243
Synchrony Financial Sr Unsecured 03/31 Var
Other
0.08%
244
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.08%
245
M&T Bank Corporation Regd V/R Mtn 5.38500000
Other
0.08%
246
Targa Resources Corp 5.5 2035-02-15
Other
0.08%
247
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.08%
248
Welltower Op Llc 5.13% Jul 01, 2035
Other
0.08%
249
Time Warner Cable, Llc 6.55% May 01/37
Other
0.08%
250
Main Street Capital, 6.950% Mar. 01 29
Other
0.08%
251
Xcel Energy Inc 5.45% 15Aug2033
Other
0.08%
252
Morgan Stanley 4.49% 01/16/2031 4.49 2031-01-16
Other
0.08%
253
Bat Capital Corp 5.63 08/15/2035
Other
0.08%
254
Energy Transfer Lp 5.95 10/01/2043
Other
0.08%
255
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.08%
256
Morgan Stanley Sr Unsecured 07/28 Var
Other
0.08%
257
Eqt, 3.9% 1 Oct 2027, Usd
Other
0.08%
258
Embraer Netherlands Fina Company Guar 02/35 5.98
Other
0.08%
259
Viper Energy Partners Llc 5.7 01-August-2035 Senior
Other
0.08%
260
Blue Owl Capital 5.95 03/15/2029
Other
0.08%
261
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
262
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.08%
263
Flex Ltd Corp. Note
Other
0.08%
264
Siriuspoint Ltd. 7% 04/05/2029
Other
0.08%
265
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
266
Aircastle Ltd 144A 2.85% Jan 26, 2028
Other
0.08%
267
Boeing Co/The Corp. Note
Other
0.08%
268
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
269
Pfizer Investment Enterprises Pte Ltd Corp. Note
Other
0.08%
270
Boeing, 5.705% 1May2040
Other
0.08%
271
Hyundai Capital America Regd 144A P/P 2.37500000
Other
0.08%
272
Netapp Inc 5.7% Mar 17, 2035
Other
0.08%
273
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
274
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.08%
275
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
Other
0.08%
276
Energy Transfer Partners Lp 6.125 12/15/2045
Other
0.08%
277
Bat Capital Corp Company Guar 08/55 6.25
Other
0.08%
278
Morgan Stanley V/R 02/01/29 2029-02-01
Other
0.08%
279
Brazil Federative Republic Of (Gov 6.625 15-March-2035 Senior
Other
0.08%
280
Intel Corp 5.3 5/36 5.3
Other
0.08%
281
Synopsys Inc 5% Apr 01, 2032
Other
0.08%
282
Jpmorgan Chase & Co 5.57% 22Apr2036
Other
0.08%
283
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.08%
284
Kellogg Co 5.25 03/01/2033
Other
0.08%
285
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
286
American Express Company 5.74% Feb 08, 2041
Other
0.08%
287
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.08%
288
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other
0.07%
289
United States Treasury Note/Bondus Treasury N/B
Other
0.07%
290
Jpmorgan Chase & Co|2.956|05/13/2031, 2.96%, 05/13/31
Other
0.07%
291
Us Treasury N/B 05/55 4.75
Other
0.07%
292
Onemain Finance Corp 6.62 05/15/2029
Other
0.07%
293
Epr Properties 3.6 11/15/2031
Other
0.07%
294
Sm Energy Co 6.75% 2029-08-01 6.75 2029-08-01
Other
0.07%
295
Nrg Energy Inc 5.75% 15Jan2034
Other
0.07%
296
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.07%
297
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.07%
298
Meta Platforms Inc 6.3%
Other
0.07%
299
Fannie Mae Pool
FN MA3154Financials
0.07%
300
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.07%
301
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.07%
302
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
303
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
304
Skyworks Solutions, Inc. 6.25%
Other
0.07%
305
Td Synnex Corp 5.3% 10/35
Other
0.07%
306
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
307
Wells Far Vrn 01/23/37
Other
0.07%
308
United States Treasury Bond 0.04% Aug 15/44
Other
0.07%
309
Glencore Fdg Llc Nt 144A 2030-03-15
Other
0.07%
310
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.07%
311
Southern California Edison Company 6.2% Sep 15, 2055
Other
0.07%
312
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.07%
313
Herc Holdings Inc Sr Unsecured 144A 06/30 7
Other
0.07%
314
Continental Resources Inc. 2.875 04/01/2032
Other
0.07%
315
Entergy Corp 2.8% 06/15/30
Other
0.07%
316
Phinia Inc Regd 144A P/P 6.75000000 04/15/29 2029-04-15
Other
0.07%
317
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
318
Jabil Inc Sr Unsecured 01/31 3
Other
0.07%
319
Rocket Cos 6.125% 08/30 6.125
Other
0.07%
320
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
Other
0.07%
321
Cvs Health Corp Sr Unsecured 03/38 4.78 4.78
Other
0.07%
322
Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30
Other
0.07%
323
Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15
Other
0.07%
324
Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15
Other
0.07%
325
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.07%
326
Jpmorgan Chase + Co Sr Unsecured 10/30 Var
Other
0.07%
327
Vylor Inc Company Guar 144A 08/36 5.625 5.63 08/15/2036 5.63 2036-08-15
Other
0.07%
328
United Air 2023-1 A Ptt 01-15-2036 2036-01-15
Other
0.07%
329
Goldman Sachs Group, Inc. (The) 6.75 10/01/2037
Other
0.07%
330
Jefferies 5.5% 02/15/36
Other
0.07%
331
The Kroger Co. 0.06% Sep 15/54
Other
0.07%
332
Celanese Us Holdings Llc 6.17% 07/15/27
Other
0.07%
333
Nissan Motor Acceptance Regd 144A P/P 7.05000000 7.05
Other
0.07%
334
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 4.75 2036-01-15
Other
0.07%
335
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15
Other
0.07%
336
Oracle Corporation 6.55% Feb 04, 2046 6.55 2046-02-04
Other
0.07%
337
Targa Resources Corp 05/15/2056 2056-05-15
Other
0.07%
338
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
339
Broadcom Inc Sr Unsecured 01/33 4.6
Other
0.07%
340
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
341
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
342
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.06%
343
Mgm Resorts Intl Regd 6.50000000 4/15/2032 2032-04-15
Other
0.06%
344
Fortitude Group Holdings Company Guar 144A 04/30 6.25 6.25 20300401
Other
0.06%
345
Cco Holdings Llc / Cco Holdings Capital Corp 2034-01-15 2034-01-15
Other
0.06%
346
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20
Other
0.06%
347
Csl Finance Plc 4.95% Apr. 27, 2062
Other
0.06%
348
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
349
Time Warner Cable Llc 4.5 09-15-2042
Other
0.06%
350
Fmg Resources August 2006 Pty Ltd 4.38% 01Apr2031
Other
0.06%
351
Fed Hm Ln Pc Pool Sl6288 Fr 08/56 Fixed 6 6 2056-08-01
Other
0.06%
352
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
353
Smithfield Foods Inc Sr Unsecured 144A 10/30 3
Other
0.05%
354
Hut 8 Dc Llc 6.192 11/42
Other
0.05%
355
A E S Corporation, The
AESUtilities
0.05%
356
BGC Group Inc 6.15 04/02/2030
Other
0.05%
357
Beacon Point 6.129 11/42
Other
0.05%
358
Black Pearl Comp 6.125 15Feb31 144A
Other
0.05%
359
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.05%
360
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.05%
361
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.05%
362
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.05%
363
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.05%
364
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.05%
365
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
366
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.05%
367
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
368
Dpl Inc 4.35 4.35
Other
0.05%
369
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.05%
370
Time Warner Cable Llc 5.875 11-15-2040
Other
0.05%
371
Citadel Lp Regd 144A P/P 6.00000000
Other
0.05%
372
Sensata Technologies, Inc. 3.75 02/15/2031 3.75 2031-02-15
Other
0.05%
373
Time Warner Cable Llc 6.75% Jun 15, 2039
Other
0.05%
374
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
375
United States Treasury Note/Bond 4.25% 08/15/2035
Other
0.05%
376
Fannie Mae Pool
Other
0.05%
377
Td Synnex Corp 6.1% 04/12/34
Other
0.05%
378
Venture Global Lng Inc Sr Secured 144A 06/36 6.625
Other
0.05%
379
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.04%
380
Synchrony Financial Sr Unsecured 07/37 Var
Other
0.04%
381
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other
0.04%
382
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
Other
0.04%
383
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.04%
384
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
Other
0.04%
385
Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5
Other
0.04%
386
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
Other
0.04%
387
Navient Corp 0.05 03/15/2027 5 2027-03-15
Other
0.03%
388
Fnma Pool Di5339 Fn 09/56 Fixed 6 6 2056-09-01
Other
0.03%
389
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.03%
390
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.03%
391
Alexandria Real Estate E 1.875 02/01/2033
Other
0.03%
392
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
Other
0.03%
393
Hercules Capital Inc Sr Unsecured 07/31 6.3
Other
0.03%
394
Ameren Corp Ameren Corp 2057-03-15
Other
0.03%
395
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01
Other
0.03%
396
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028 5.25 2028-10-15
Other
0.03%
397
Navient, 4.875% 15Mar2028, Usd 4.875 2028-03-15
Other
0.03%
398
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.02%
399
Fnma Pool Di3943 Fn 09/56 Fixed 6 6 2056-09-01
Other
0.02%
400
Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5
Other
0.01%
401
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.00%
402
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
403
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.03%
404
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.04%
405
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.09%
406
Net Other Assets
Other
-0.60%

#	Company	Ticker	Weight
1	Fnma Pool Dh1011 Fn 05/56 Fixed 5	-	4.610%
2	United States Treasury Note 07/31 4.375 4.375	-	2.250%
3	us dollar001/00/1900	-	1.990%
4	Us Treas Bds 2% 11/15/41	-	1.970%
5	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	-	1.960%
6	Federal Home Loan Bank 1.92% 2022-09-15	-	1.930%
7	B 12/3/26 Govt	-	1.780%
8	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5	-	1.720%
9	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 4.125 2031-06-30	-	1.430%
10	U.S. Treasury Bond, 1.75%, Due 08/15/2041	-	1.290%
11	Treasury Note (Otr) 3.5% Feb 15, 2033	-	1.290%
12	Us Treasury N/B 08/31 4.375 4.375 2031-08-31 4.375 2031-08-31	-	1.280%
13	Golub Capital Partners Clo Ltd Gocap 2026 92A B 144A	-	1.230%
14	Us Treasury N/B 08/33 4.5 4.5 2033-08-31	-	1.140%
15	Fannie Mae Pool Umbs P#Bf0546 2.50000000	-	1.140%
16	Fn Fs3238	-	1.070%
17	T 4.125 08/15/53	-	1.060%
18	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	1.010%
19	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-	0.980%
20	Blackrock Ltd Blkmm 2026 2A A2 144A	-	0.970%
21	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.970%
22	Cent Clo Lp Ceclo 2020 29A Brr 144A	-	0.970%
23	Golub Capital Partners Clo, Lt Gcbsl 2021 58A Cr 144A	-	0.970%
24	Golub Capital Clo 88B Ltd 4.93038%	-	0.970%
25	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.970%
26	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	-	0.970%
27	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.970%
28	Umbs 3.5 12/01/2052	-	0.970%
29	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.950%
30	Fed Republic Of Brazil Sr Unsecured 01/28 10.25	-	0.940%
31	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	-	0.900%
32	Fnma Pool Dc5395 Fn 12/54 Fixed 6.5	-	0.880%
33	United States Treasury Note/Bond 4.62 Nov. 15, 2044	-	0.810%
34	Fnma Pool Cc3262 Fn 08/56 Fixed 6 6 08/01/2056	-	0.770%
35	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 2043-05-15	-	0.740%
36	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056 5 2056-03-01	-	0.650%
37	United States Treasury Note/Bond Us Treasury N/B	-	0.640%
38	Federal National Mortgage Association Conventional 40-Yr. Pass Through 2062-03-01	-	0.640%
39	U.S. Treasury Bond, 2.37%, Due 02/15/2042	-	0.620%
40	Fannie Mae Pool Umbs P#Bf0560 2.50000000	-	0.610%
41	Freddiemac Strip Fhs 451 Ab	-	0.610%
42	Fnma Pool Fa3449 Fn 07/53 Fixed Var	-	0.610%
43	Fed Hm Ln Pc Pool Tb6345 Fr 06/56 Fixed 5.5	-	0.570%
44	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	-	0.560%
45	Antares H 6.35% 10/23/29	-	0.560%
46	Fnma Pool Bf0535 Fn 03/61 Fixed 2.5 2.5 03/01/2061	-	0.510%
47	Treasury Bill 20261124	-	0.510%
48	Fnma, Other	-	0.510%
49	Mex Bonos Desarr Fix Rt	-	0.510%
50	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.500%
51	Credit Suisse Group Ag 144A 3.09% May 14, 2032 3.09 2032-05-14	-	0.500%
52	Symetra Clo Ltd Sim 2026 1A D1 144A 2039-10-20	-	0.480%
53	Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5	-	0.480%
54	Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5	-	0.460%
55	Fnma Pool Df6222 Fn 07/56 Fixed 5 5 2056-07-01	-	0.460%
56	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	-	0.440%
57	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.430%
58	Deutsche Bank Ny V/R 02/10/34	-	0.420%
59	Federal National Mortgage Association	FNMA	0.410%
60	Millicom International Cellular Sa Common Stock	TIGO:LU	0.410%
61	Teva Pharmaceuticals Ne Company Guar 12/32 6	-	0.410%
62	Vw 6.45 11/16/30 144A 6.45 11-16-2030	-	0.410%
63	Caixabank Sa Regd V/R 144A P/P 5.67300000	-	0.400%
64	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	-	0.400%
65	Harbour Energy Plc Sr Unsecured 144A 04/35 6.327 6.327	-	0.400%
66	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.400%
67	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.400%
68	United States Treasury Note/Bond 5.13 08/15/2056	-	0.390%
69	Foundry Jv Holdco Llc 5.875 01/25/2034	-	0.390%
70	Societe Generale Sa 7.132 01-19-2055	-	0.390%
71	Thrust Engine Leasing Series 2021-1A Cl. A 4.16% Jul 15/40	-	0.390%
72	Celulosa Arauco Y Constitucion Sa	-	0.390%
73	Fnmdi4 3.0 Bf0548 07-01-61	-	0.390%
74	United Mexican 5.375% 03/22/33	-	0.380%
75	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.380%
76	Fed Hm Ln Pc Pool Se9129 Fr 04/51 Fixed 1.5	-	0.370%
77	Fed Hm Ln Pc Pool Rq0100 Fr 03/56 Fixed 4	-	0.370%
78	Intesa Sanpaolo Spa 4.198 06/01/2032	-	0.370%
79	United States Treasury Note/Bond 4.50% 02/15/2044	-	0.360%
80	United States Treasury Note 07/33 4.5	-	0.360%
81	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.350%
82	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.350%
83	Compass Datacenters Issuer Ii United States Of America (The)	-	0.340%
84	Seb4P 2024-1A A2	-	0.340%
85	Cyrusone Data Centers Issuer I Llc 5.91% 02/20/205	-	0.340%
86	Inversiones Cmpc Sa 144A 3% Apr 06, 2031	-	0.340%
87	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.320%
88	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.310%
89	Fannie Mae Pool 0.04 04/01/2055	-	0.300%
90	Fannie Mae Pool 0.045 12/01/2055	-	0.300%
91	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.300%
92	Us Treasury N/B 3.625 02/15/2053	-	0.300%
93	Fnma 30Yr 2% 03/01/2052#Sd4071	-	0.300%
94	Zf North America Capital, Inc. 7.5%	-	0.300%
95	Fed Hm Ln Pc Pool Tc3801 Fr 09/56 Fixed 5.5 5.5 2056-09-01	-	0.300%
96	United States Treasury Note/Bond Us Treasury N/B	-	0.290%
97	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.290%
98	U.S. Treasury Bond 4.50 11/15/2054	-	0.280%
99	Cometa Energia Sa Sr Secured 144A 04/35 6.375	-	0.280%
100	Fn Bh9215	FN BH9215	0.270%
101	Bank Of America Corp Subordinated 10/35 Var %	-	0.270%
102	United States Treasury Note/Bond Us Treasury N/B	-	0.270%
103	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.260%
104	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.250%
105	Crockett Partners Equipment Co Iia Llc	-	0.240%
106	Kapitus Asset Securitization, Llc Series 2024-1A, Class A 5.49 09/10/2031	-	0.240%
107	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.230%
108	Morgan Stanley Sr Unsecured 07/32 Var	-	0.230%
109	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.230%
110	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.220%
111	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.210%
112	Sopaipilla Investor Llc 7.534%	-	0.200%
113	Space Exploration Technologies Corp. 5.35%	-	0.200%
114	Fnma Tba 2049-10-01 2049-10-01	-	0.200%
115	United States Treasury Note/Bond Us Treasury N/B	-	0.200%
116	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.190%
117	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN4 A1 144A 5.8 08/25/2056	-	0.190%
118	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.190%
119	Rco Mortgage Llc Rco 2026 3 A1 144A	-	0.190%
120	Us Treasury N/B 2033-05-15 2033-05-15	-	0.190%
121	Omnis Funding Trust 6.72 05/15/2055	-	0.190%
122	Us Treasury N/B 08/32 3.875	-	0.180%
123	Fnma Tba 2050-10-14	-	0.170%
124	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.160%
125	Erac Usa Finance Llc 4.7 4/30/2031	-	0.160%
126	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.160%
127	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.160%
128	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.160%
129	Southern Co Jr Subordina 04/58 Var	-	0.160%
130	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	-	0.160%
131	Fnmaumbs, 30 Year	-	0.160%
132	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.160%
133	Hca Inc 5.75 03/01/2035	-	0.160%
134	Sixth Street L 6.125% 07/15/30	-	0.160%
135	Salesforce Inc 5.55 15Mar36	-	0.150%
136	Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3	-	0.150%
137	Hubbell Incorporated 4.96/15/2033	-	0.150%
138	Hubbell Incorporated 5.156/15/2036	-	0.150%
139	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.150%
140	Us Treasury N/B 09/32 3.875	-	0.150%
141	United States Treasury Note, 4.75%, 11/15/2043	-	0.150%
142	Fnma Pool Fs9324 3.50 2052-09-01	-	0.150%
143	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 4.55 2033-03-13	-	0.150%
144	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 4.4 2031-03-15	-	0.150%
145	Ameren Corp Sr Unsecured 05/36 5	-	0.150%
146	Cencora Inc 4.90% 02/13/2036 4.9	-	0.150%
147	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.150%
148	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.140%
149	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
150	Ecopetrol Sa 7.75% Feb 01, 2032	-	0.140%
151	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.140%
152	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.140%
153	Corning Inc 5.45% 11/15/2079	-	0.140%
154	Lear Corp Sr Unsecured 05/49 5.25	-	0.140%
155	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
156	Treasury Bond (Otr) 55/15/2046	-	0.130%
157	Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15	-	0.130%
158	Us Treas Bds 3.375% 08/15/42	-	0.130%
159	Meta Platforms Inc 5.75% Nov 15, 2065 5.75 2065-11-15	-	0.130%
160	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.120%
161	FED HM LN PC POOL TC2973 FR 09/56 FIXED 5 5 09/01/2056	-	0.120%
162	Starwood Property Trust, 5.75 01/14/2031	-	0.120%
163	Centene Corp 3.38% 15Feb2030 3.38 2030-02-15	-	0.120%
164	Ecopetrol Sa Regd 8.37500000 01/19/36 2036-01-19	-	0.120%
165	Fannie Mae Or Freddie Mac 2050-10-01 2050-10-01	-	0.120%
166	Hca Inc 4.63 03/15/2052	-	0.120%
167	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.110%
168	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.110%
169	Glencore Fundi 6.375% 10/06/30	-	0.110%
170	Dick'S Sporting Goods Inc Corporate Bonds	-	0.110%
171	Liberty Mutual Group Inc 144A 3.950000% 05/15/2060 Callable 11/15/2059 At 100.0000	-	0.110%
172	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	-	0.110%
173	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
174	Vale Overseas Limited 6.4 2054-06-28	-	0.100%
175	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	-	0.100%
176	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
177	Devon Energy Corp.	DVN	0.100%
178	Imola Merger Corp 4.75 05/15/2029	-	0.100%
179	Biogen Inc. 3.15 05-01-2050	-	0.100%
180	At&T Inc 3.55% Sep 15, 2055	-	0.100%
181	Gerdau Trade Inc Company Guar 06/35 5.75	-	0.100%
182	Essent Group Ltd. 6.25 2029-07-01 6.25 2029-07-01	-	0.100%
183	Mdc Holdings Inc 3.97 08/06/2061	-	0.100%
184	At&T Inc 3.8% Dec 01, 2057	-	0.100%
185	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	-	0.100%
186	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	-	0.100%
187	At&T Inc 3.5% Sep 15, 2053	-	0.100%
188	Kinetik Holdings Lp 6.625 12/15/2028 6.625 2028-12-15	-	0.100%
189	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.090%
190	Boeing Co/The Corporate Bonds	-	0.090%
191	Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15	-	0.090%
192	Global Payments Inc 4.15 08/15/2049	-	0.090%
193	Energy Transfer Lp Sr Unsecured 10/47 5.4	-	0.090%
194	Oracle Corporation 4.1% Mar 25, 2061	-	0.090%
195	Westlake Chemical Corp., 3.37%, Due 08/15/2061	-	0.090%
196	Gartner Inc Corp. Note	-	0.090%
197	Hyundai Capital America 5.40%, Due 06/24/2031	-	0.080%
198	Corebridge Global Funding 5.2% 06/24/2029	-	0.080%
199	Bank Of America Corp Mtn 5.29% Apr 25, 2034	-	0.080%
200	Enbridge Inc Company Guar 06/30 4.9	-	0.080%
201	Golub Capital Bdc, Inc. 6 07-15-2029	-	0.080%
202	Hca Inc Corporate Bonds	-	0.080%
203	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.080%
204	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
205	Gatx Corp Regd 6.05000000	-	0.080%
206	Centerpoint Energy Inc 5.95% Apr 01, 2056 5.95 2056-04-01	-	0.080%
207	Pnc Financial Services Group Inc/The 5.068 1/24/2034	-	0.080%
208	Hyundai Capital America Regd 144A P/P 6.10000000	-	0.080%
209	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.080%
210	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.080%
211	Cgi Inc 4.95 03/14/2030	-	0.080%
212	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.080%
213	Cemex Sab De Cv 5.756/05/2036	-	0.080%
214	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
215	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.080%
216	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.080%
217	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.080%
218	Merck & Co Inc 4.75% 12/04/2035	-	0.080%
219	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.080%
220	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.080%
221	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.080%
222	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
223	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.080%
224	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.080%
225	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.080%
226	Vistra Operations Co Llc	-	0.080%
227	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.080%
228	Wec Energy Group Inc 5.625 05/15/2056	-	0.080%
229	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
230	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.080%
231	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 2056-02-15	-	0.080%
232	Applovin Corp 5.38% Dec 01, 2031	-	0.080%
233	Synopsys Inc 5% Apr 01, 2032	-	0.080%
234	Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530	-	0.080%
235	Pnc Financial Services Group Inc/The 5.068 1/24/2034	-	0.080%
236	Targa Resources Corp 5.5 2035-02-15	-	0.080%
237	Bank Of America Corporation, 6.204% 10Nov2028, Usd (N)	-	0.080%
238	Gatx Corp 6.05 2054-06-05	-	0.080%
239	Glencore Funding Llc 5.67 2035-04-01	-	0.080%
240	Eastman Chemical Co. 5% 2029-08-01	-	0.080%
241	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	-	0.080%
242	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.080%
243	Synchrony Financial Sr Unsecured 03/31 Var	-	0.080%
244	Citigroup Inc Sr Unsecured 09/31 Var	-	0.080%
245	M&T Bank Corporation Regd V/R Mtn 5.38500000	-	0.080%
246	Targa Resources Corp 5.5 2035-02-15	-	0.080%
247	Public Service Co Of Colorado 5.35 05/15/2034	-	0.080%
248	Welltower Op Llc 5.13% Jul 01, 2035	-	0.080%
249	Time Warner Cable, Llc 6.55% May 01/37	-	0.080%
250	Main Street Capital, 6.950% Mar. 01 29	-	0.080%
251	Xcel Energy Inc 5.45% 15Aug2033	-	0.080%
252	Morgan Stanley 4.49% 01/16/2031 4.49 2031-01-16	-	0.080%
253	Bat Capital Corp 5.63 08/15/2035	-	0.080%
254	Energy Transfer Lp 5.95 10/01/2043	-	0.080%
255	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.080%
256	Morgan Stanley Sr Unsecured 07/28 Var	-	0.080%
257	Eqt, 3.9% 1 Oct 2027, Usd	-	0.080%
258	Embraer Netherlands Fina Company Guar 02/35 5.98	-	0.080%
259	Viper Energy Partners Llc 5.7 01-August-2035 Senior	-	0.080%
260	Blue Owl Capital 5.95 03/15/2029	-	0.080%
261	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
262	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.080%
263	Flex Ltd Corp. Note	-	0.080%
264	Siriuspoint Ltd. 7% 04/05/2029	-	0.080%
265	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
266	Aircastle Ltd 144A 2.85% Jan 26, 2028	-	0.080%
267	Boeing Co/The Corp. Note	-	0.080%
268	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
269	Pfizer Investment Enterprises Pte Ltd Corp. Note	-	0.080%
270	Boeing, 5.705% 1May2040	-	0.080%
271	Hyundai Capital America Regd 144A P/P 2.37500000	-	0.080%
272	Netapp Inc 5.7% Mar 17, 2035	-	0.080%
273	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
274	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.080%
275	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	-	0.080%
276	Energy Transfer Partners Lp 6.125 12/15/2045	-	0.080%
277	Bat Capital Corp Company Guar 08/55 6.25	-	0.080%
278	Morgan Stanley V/R 02/01/29 2029-02-01	-	0.080%
279	Brazil Federative Republic Of (Gov 6.625 15-March-2035 Senior	-	0.080%
280	Intel Corp 5.3 5/36 5.3	-	0.080%
281	Synopsys Inc 5% Apr 01, 2032	-	0.080%
282	Jpmorgan Chase & Co 5.57% 22Apr2036	-	0.080%
283	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.080%
284	Kellogg Co 5.25 03/01/2033	-	0.080%
285	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
286	American Express Company 5.74% Feb 08, 2041	-	0.080%
287	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.080%
288	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	-	0.070%
289	United States Treasury Note/Bondus Treasury N/B	-	0.070%
290	Jpmorgan Chase & Co\|2.956\|05/13/2031, 2.96%, 05/13/31	-	0.070%
291	Us Treasury N/B 05/55 4.75	-	0.070%
292	Onemain Finance Corp 6.62 05/15/2029	-	0.070%
293	Epr Properties 3.6 11/15/2031	-	0.070%
294	Sm Energy Co 6.75% 2029-08-01 6.75 2029-08-01	-	0.070%
295	Nrg Energy Inc 5.75% 15Jan2034	-	0.070%
296	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.070%
297	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.070%
298	Meta Platforms Inc 6.3%	-	0.070%
299	Fannie Mae Pool	FN MA3154	0.070%
300	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.070%
301	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.070%
302	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
303	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
304	Skyworks Solutions, Inc. 6.25%	-	0.070%
305	Td Synnex Corp 5.3% 10/35	-	0.070%
306	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
307	Wells Far Vrn 01/23/37	-	0.070%
308	United States Treasury Bond 0.04% Aug 15/44	-	0.070%
309	Glencore Fdg Llc Nt 144A 2030-03-15	-	0.070%
310	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.070%
311	Southern California Edison Company 6.2% Sep 15, 2055	-	0.070%
312	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.070%
313	Herc Holdings Inc Sr Unsecured 144A 06/30 7	-	0.070%
314	Continental Resources Inc. 2.875 04/01/2032	-	0.070%
315	Entergy Corp 2.8% 06/15/30	-	0.070%
316	Phinia Inc Regd 144A P/P 6.75000000 04/15/29 2029-04-15	-	0.070%
317	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
318	Jabil Inc Sr Unsecured 01/31 3	-	0.070%
319	Rocket Cos 6.125% 08/30 6.125	-	0.070%
320	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	-	0.070%
321	Cvs Health Corp Sr Unsecured 03/38 4.78 4.78	-	0.070%
322	Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30	-	0.070%
323	Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15	-	0.070%
324	Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15	-	0.070%
325	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.070%
326	Jpmorgan Chase + Co Sr Unsecured 10/30 Var	-	0.070%
327	Vylor Inc Company Guar 144A 08/36 5.625 5.63 08/15/2036 5.63 2036-08-15	-	0.070%
328	United Air 2023-1 A Ptt 01-15-2036 2036-01-15	-	0.070%
329	Goldman Sachs Group, Inc. (The) 6.75 10/01/2037	-	0.070%
330	Jefferies 5.5% 02/15/36	-	0.070%
331	The Kroger Co. 0.06% Sep 15/54	-	0.070%
332	Celanese Us Holdings Llc 6.17% 07/15/27	-	0.070%
333	Nissan Motor Acceptance Regd 144A P/P 7.05000000 7.05	-	0.070%
334	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 4.75 2036-01-15	-	0.070%
335	Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15	-	0.070%
336	Oracle Corporation 6.55% Feb 04, 2046 6.55 2046-02-04	-	0.070%
337	Targa Resources Corp 05/15/2056 2056-05-15	-	0.070%
338	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
339	Broadcom Inc Sr Unsecured 01/33 4.6	-	0.070%
340	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
341	Iron Mtn Inc New Com Npv	IRM	0.060%
342	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.060%
343	Mgm Resorts Intl Regd 6.50000000 4/15/2032 2032-04-15	-	0.060%
344	Fortitude Group Holdings Company Guar 144A 04/30 6.25 6.25 20300401	-	0.060%
345	Cco Holdings Llc / Cco Holdings Capital Corp 2034-01-15 2034-01-15	-	0.060%
346	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20	-	0.060%
347	Csl Finance Plc 4.95% Apr. 27, 2062	-	0.060%
348	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
349	Time Warner Cable Llc 4.5 09-15-2042	-	0.060%
350	Fmg Resources August 2006 Pty Ltd 4.38% 01Apr2031	-	0.060%
351	Fed Hm Ln Pc Pool Sl6288 Fr 08/56 Fixed 6 6 2056-08-01	-	0.060%
352	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
353	Smithfield Foods Inc Sr Unsecured 144A 10/30 3	-	0.050%
354	Hut 8 Dc Llc 6.192 11/42	-	0.050%
355	A E S Corporation, The	AES	0.050%
356	BGC Group Inc 6.15 04/02/2030	-	0.050%
357	Beacon Point 6.129 11/42	-	0.050%
358	Black Pearl Comp 6.125 15Feb31 144A	-	0.050%
359	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.050%
360	Cyprium Corporation 6.375% 15-Apr-2034	-	0.050%
361	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.050%
362	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.050%
363	Oak-Eagle Acqui 7.25% 07/01/33	-	0.050%
364	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.050%
365	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
366	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.050%
367	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
368	Dpl Inc 4.35 4.35	-	0.050%
369	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.050%
370	Time Warner Cable Llc 5.875 11-15-2040	-	0.050%
371	Citadel Lp Regd 144A P/P 6.00000000	-	0.050%
372	Sensata Technologies, Inc. 3.75 02/15/2031 3.75 2031-02-15	-	0.050%
373	Time Warner Cable Llc 6.75% Jun 15, 2039	-	0.050%
374	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
375	United States Treasury Note/Bond 4.25% 08/15/2035	-	0.050%
376	Fannie Mae Pool	-	0.050%
377	Td Synnex Corp 6.1% 04/12/34	-	0.050%
378	Venture Global Lng Inc Sr Secured 144A 06/36 6.625	-	0.050%
379	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.040%
380	Synchrony Financial Sr Unsecured 07/37 Var	-	0.040%
381	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45	-	0.040%
382	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	-	0.040%
383	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.040%
384	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	-	0.040%
385	Fed Hm Ln Pc Pool Tb9181 Fr 07/56 Fixed 5	-	0.040%
386	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	-	0.040%
387	Navient Corp 0.05 03/15/2027 5 2027-03-15	-	0.030%
388	Fnma Pool Di5339 Fn 09/56 Fixed 6 6 2056-09-01	-	0.030%
389	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.030%
390	Skyworks Solutions Inc 5.75 2032-01-10	-	0.030%
391	Alexandria Real Estate E 1.875 02/01/2033	-	0.030%
392	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	-	0.030%
393	Hercules Capital Inc Sr Unsecured 07/31 6.3	-	0.030%
394	Ameren Corp Ameren Corp 2057-03-15	-	0.030%
395	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01	-	0.030%
396	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028 5.25 2028-10-15	-	0.030%
397	Navient, 4.875% 15Mar2028, Usd 4.875 2028-03-15	-	0.030%
398	Vylor Inc Company Guar 144A 08/31 5.125	-	0.020%
399	Fnma Pool Di3943 Fn 09/56 Fixed 6 6 2056-09-01	-	0.020%
400	Fed Hm Ln Pc Pool Tb8945 Fr 07/56 Fixed 5	-	0.010%
401	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.000%
402	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
403	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.030%
404	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.040%
405	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.090%
406	Net Other Assets	-	-0.600%