TCPB ETF

$48.59

AUM$489M

TER0.39%

Holdings1,090

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TCPB ETF

$48.59

Thrivent Core Plus Bond ETF

AUM$489M

TER0.39%

Holdings1,090

See how much of TCPB you already own

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

T 4.5 11/15/54 is TCPB's largest holding at 3.79% of the fund as of Sep 15, 2026. TCPB is Thrivent Core Plus Bond ETF.

Showing top 50 of 548 holdings · as of Sep 15, 2026

TCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	3.79%	3.8%	20,880,000	$18.24M	Financials	Banks
2	Debt	Us Treas Nts	2.74%	6.5%	13,625,000	$13.15M	-	-
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.20%	8.7%	11,580,000	$10.57M
4	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.11%	10.8%	15,365,000	$10.16M
5	Debt	United States Treasury Note/Bond	1.90%	12.7%	9,475,000	$9.12M
6	Debt	United States Treasury Note/Bond	1.89%	14.6%	13,145,000	$9.06M
7	Debt	Us Treasury N/B	1.74%	16.4%	8,925,000	$8.36M
8	—	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	1.32%	17.7%	6,627,929	$6.35M
9	—	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	1.13%	18.8%	5,689,706	$5.42M
10	—	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	1.12%	19.9%	6,100,179	$5.37M
11	—	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	1.11%	21.1%	6,808,299	$5.32M
12	Debt	Us Treasury N/B 05/30 4	1.05%	22.1%	5,170,000	$5.03M
13	—	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	1.02%	23.1%	5,015,642	$4.91M
14	—	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.01%	24.1%	5,062,848	$4.84M
15	—	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	0.98%	25.1%	5,048,539	$4.70M
16	—	Fnma Pool Fs5004 Fn 06/53 Fixed Var	0.95%	26.1%	4,698,312	$4.58M
17	—	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	0.94%	27.0%	5,290,790	$4.50M
18	—	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	0.94%	27.9%	4,613,455	$4.52M
19	—	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	0.91%	28.9%	4,469,910	$4.39M
20	—	Fnma Pool Ma5864 Fn 10/45 Fixed 5	0.84%	29.7%	4,195,597	$4.05M
21	—	Fannie Mae Or Freddie Mac 6	0.84%	30.5%	4,050,000	$4.04M
22	—	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	0.81%	31.3%	4,165,799	$3.87M
23	—	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	0.78%	32.1%	4,169,007	$3.76M
24	Debt	United States Treasury Notes 4.125%	0.77%	32.9%	3,750,000	$3.72M
25	—	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	0.75%	33.6%	4,409,499	$3.62M
26	Debt	Us Treas Nts	0.71%	34.4%	3,455,000	$3.40M
27	—	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	0.65%	35.0%	3,107,030	$3.12M
28	—	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	0.62%	35.6%	3,288,617	$2.97M
29	Debt	United States Treasury Note/Bond	0.61%	36.2%	3,100,000	$2.94M
30	—	Us dollar001/00/1900	0.58%	36.8%	2,775,070	$2.78M
31	—	Deere Funding Canada Cor Company Guar 07/31 4.85	0.41%	37.2%	2,000,000	$1.96M
32	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.36%	37.6%	1,830,000	$1.72M
33	—	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	0.30%	37.9%	1,500,000	$1.43M
34	—	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	0.29%	38.2%	1,500,000	$1.40M
35	Debt	Foundry Jv Holdco Llc	0.28%	38.4%	1,385,000	$1.35M
36	—	Fnma Tba 10/01/2049	0.28%	38.7%	1,550,000	$1.35M
37	—	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	0.28%	39.0%	1,394,994	$1.36M
38	Debt	Seagate Data S	0.27%	39.3%	1,350,000	$1.30M
39	Debt	Aes Corporation (The)	0.26%	39.5%	1,250,000	$1.24M
40	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	0.26%	39.8%	1,500,000	$1.23M
41	—	Cafl_26-1 A 144A	0.25%	40.0%	1,248,564	$1.22M
42	—	Gcat Gcat 2025 Nqm7 A2 144A	0.25%	40.3%	1,238,956	$1.22M
43	—	Acra Trust Acra 2026 Nqm1 A1 144A	0.25%	40.5%	1,195,141	$1.18M
44	—	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	0.24%	40.8%	1,250,000	$1.15M
45	—	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	0.24%	41.0%	1,250,000	$1.14M
46	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	0.23%	41.3%	1,140,803	$1.11M
47	—	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	0.23%	41.5%	1,131,710	$1.11M
48	—	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	0.23%	41.7%	1,104,774	$1.10M
49	—	Southern Power Company 4.86/15/2031	0.23%	41.9%	1,150,000	$1.12M
50	Debt	Orange Sa	0.23%	42.2%	1,150,000	$1.09M
More holdings · Pro

Not reported for this fund: share changes.

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TCPB ETF All Holdings

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

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

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

Compare TCPB

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

TCPB ETF Holdings

548 of 1090 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.79%
2
Us Treas Nts 4.25% 03/31/33
Other
2.74%
3
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.20%
4
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.11%
5
United States Treasury Note/Bond 3.875 03/31/2031
Other
1.90%
6
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
1.89%
7
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.74%
8
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
Other
1.32%
9
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
1.13%
10
Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
Other
1.12%
11
Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301
FN FA1281Financials
1.11%
12
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.05%
13
Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101
Other
1.02%
14
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.01%
15
Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701
Other
0.98%
16
Fnma Pool Fs5004 Fn 06/53 Fixed Var
FN FS5004Financials
0.95%
17
Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701
Other
0.94%
18
Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5
Other
0.94%
19
Fnma Pool Cb6741 Fn 07/53 Fixed 5.5
Other
0.91%
20
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
0.84%
21
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.84%
22
Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
Other
0.81%
23
Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101
Other
0.78%
24
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.77%
25
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
0.75%
26
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.71%
27
Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
Other
0.65%
28
Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001
Other
0.62%
29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.61%
30
us dollar001/00/1900
Other
0.58%
31
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.41%
32
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.36%
33
Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A
Other
0.30%
34
Chase Mortgage Finance Corpora Chase 2026 6 A5 144A
Other
0.29%
35
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.28%
36
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.28%
37
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.28%
38
Seagate Data S 4.091% 06/01/29
Other
0.27%
39
Aes Corporation (The) 5.2% 07/15/2029
Other
0.26%
40
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.26%
41
Cafl_26-1 A 144A
Other
0.25%
42
Gcat Gcat 2025 Nqm7 A2 144A
Other
0.25%
43
Acra Trust Acra 2026 Nqm1 A1 144A
Other
0.25%
44
Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A
Other
0.24%
45
Pmt Loan Trust Pmtlt 2026 J1 A8 144A
Other
0.24%
46
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.23%
47
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.23%
48
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.23%
49
Southern Power Company 4.86/15/2031
Other
0.23%
50
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.23%
51
Energy Transfer Lp 4.55 1/15/2031
Other
0.23%
52
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.22%
53
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
54
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.22%
55
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.22%
56
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.22%
57
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.21%
58
Rocket Companies Inc 6.5%
Other
0.21%
59
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.21%
60
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.21%
61
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.21%
62
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.21%
63
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.21%
64
American Water Capital Corp 5.55
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
Bank5 Bank5 2026 5Yr21 As
Other
0.21%
68
Battalion Clo Xxi, Ltd.
Other
0.21%
69
Bmo 2025-5C13 A3 (Cmbs)
Other
0.21%
70
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
71
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.21%
72
Dryden Senior Loan Fund Drslf 2019 72A Brr 144A
Other
0.21%
73
Equifax Inc Sr Unsecured 08/29 5
Other
0.21%
74
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.21%
75
Highbridgeloan Management Ltd
Other
0.21%
76
Lodi Park Clo Ltd Lodi 2024 1Ar Cr 144A
Other
0.21%
77
Amazon.Com Inc 5.17/09/2033
Other
0.20%
78
Cencora Inc 0.046 02/13/2033
Other
0.20%
79
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
80
Battalion Clo Ltd Batln 2015 9A Brr 144A
Other
0.20%
81
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.20%
82
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.20%
83
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.20%
84
Fedex Freight H 4.95% 03/15/33
Other
0.20%
85
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.20%
86
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.20%
87
Golub Capital Ca 5.6% 04/15/31
Other
0.20%
88
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.20%
89
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.20%
90
Hertz Vehicle Financing Llc Hertz 2026 4A B 144A
Other
0.20%
91
Icon Investments Six Dac 144A 5.42 20310813
Other
0.20%
92
Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A
Other
0.20%
93
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.20%
94
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.20%
95
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.20%
96
Accenture Capital Inc Company Guar 07/31 5
Other
0.20%
97
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.20%
98
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.20%
99
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
100
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.20%
101
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.20%
102
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.20%
103
Pointb 2026-1A A2 5.9960% Mat 08/20/2056
Other
0.20%
104
Sg Residential Mortgage Trust 2026-5 08/01/2066
Other
0.20%
105
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.20%
106
Space Exploration Technologies Corp. 5.35%
Other
0.20%
107
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.20%
108
Huntington Bancshares Subordinated 01/41 Var
Other
0.20%
109
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.20%
110
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.20%
111
Tyson Foods Inc 5.1 08/24/2031
Other
0.20%
112
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.19%
113
Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
Other
0.19%
114
Onslow Bay Financial Llc Obx 2026 J1 A14 144A
Other
0.19%
115
Sequoia Mortgage Trust Semt 2026 5 A8 144A
Other
0.19%
116
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.19%
117
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.19%
118
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.19%
119
Federal Home Loan Mortgage Corporation 5.5 2053-07-01
Other
0.19%
120
Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A16 144A
Other
0.19%
121
Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A
Other
0.19%
122
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.18%
123
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.18%
124
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.18%
125
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.18%
126
Cross Mortgage Trust Cross 2025 H9 A2 144A
Other
0.18%
127
Fnma Pool Fa0988 Fn 03/55 Fixed Var
Other
0.18%
128
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.18%
129
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.18%
130
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.18%
131
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.18%
132
Westgate 5.19% 10/39
Other
0.18%
133
Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25
Other
0.17%
134
Onslow Bay Financial Llc Obx 2025 J3 A5 144A
Other
0.17%
135
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
136
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.17%
137
Ameren Corp Sr Unsecured 05/36 5
Other
0.17%
138
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.17%
139
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.17%
140
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.17%
141
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.17%
142
First Citizens Bancshare Subordinated 09/35 Var
Other
0.17%
143
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.17%
144
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.17%
145
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.16%
146
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.16%
147
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.16%
148
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.16%
149
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.16%
150
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.16%
151
Builder Circle Mortgage Trust Bcmtr 2026 Rtl1 A1 144A
Other
0.16%
152
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.16%
153
Cross 2025-H5 Mortgage Trust 5.76 2070-07-25
Other
0.16%
154
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
155
Mplx Lp 0.053 04/01/2036 0.053
Other
0.16%
156
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.16%
157
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.16%
158
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.16%
159
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.16%
160
National Fuel Gas Company 5.05 10/15/2031
Other
0.15%
161
Nomura Holdings Inc 5.166 07/14/2031
Other
0.15%
162
Nvidia Corp 4.75 6/33
Other
0.15%
163
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.15%
164
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.15%
165
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.15%
166
Pacific Gas And Electric Company 5.68/15/2036
Other
0.15%
167
Palmer Square Loan Funding, Ltd. 2026-1A
Other
0.15%
168
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.15%
169
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.15%
170
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.15%
171
The Charles Schwab Corporation 6.1%
Other
0.15%
172
Sixth Le 6.77% 12/15/31 144A
Other
0.15%
173
Societe Generale Company Guar 144A 10/36 Var
Other
0.15%
174
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
175
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.15%
176
Transcanada Pipelines Limited 6.125%
Other
0.15%
177
United Airlines Holdings 5.38% 03/01/2031
Other
0.15%
178
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.15%
179
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.15%
180
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.15%
181
Verus Securitization Trust
Other
0.15%
182
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.15%
183
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.15%
184
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.15%
185
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.15%
186
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.15%
187
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.15%
188
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.15%
189
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.15%
190
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.15%
191
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.15%
192
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.15%
193
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.15%
194
Chubb Ina Holdings Llc
Other
0.15%
195
Corporacion Nacional Del Cobre De 144A
Other
0.15%
196
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.15%
197
Devon Energy Corporation 5.6 2034-03-15
Other
0.15%
198
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.15%
199
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.15%
200
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other
0.15%
201
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.15%
202
Freddie Mac Fhr 5519 Cl
Other
0.15%
203
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.15%
204
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.15%
205
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.15%
206
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.15%
207
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.15%
208
Homes Trust Homes 2025 Nqm2 A2 144A
Other
0.15%
209
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.15%
210
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.15%
211
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.15%
212
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.15%
213
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.15%
214
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.15%
215
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.15%
216
Mobility Global Inc 5.45 2031-06-15
Other
0.15%
217
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.15%
218
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.14%
219
Ares Strategic Income Fund 4.851/15/2029
Other
0.14%
220
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.14%
221
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.14%
222
Epr Properties 4.8 11/15/2030
Other
0.14%
223
Meta Platforms Inc 6.3%
Other
0.14%
224
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.14%
225
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.14%
226
Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A
Other
0.14%
227
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.14%
228
J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25
Other
0.14%
229
Alphabet Inc. 5.45% Nov 15/55
Other
0.14%
230
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.14%
231
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.14%
232
Rockt_22-1R Cr 144A 5.63 07/20/2035
Other
0.14%
233
Royalty Pharma 5.2% 09/35
Other
0.14%
234
Tenet Healthcare Corporation 5.5%
Other
0.14%
235
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.14%
236
Qts Central 6.625% 09/31 144a
Other
0.13%
237
Verisk Analytics Inc 4.45 2031-03-15
Other
0.13%
238
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.13%
239
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.13%
240
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.13%
241
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.13%
242
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.13%
243
Broadcom Inc 3.42% Apr 15, 2033
Other
0.13%
244
The Cigna Group 4.88% Sep 15, 2032
Other
0.13%
245
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.13%
246
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.13%
247
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.13%
248
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.13%
249
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.13%
250
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.13%
251
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.13%
252
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.13%
253
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.13%
254
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.12%
255
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.12%
256
Booz Allen Hamilton Inc 5.375%
Other
0.12%
257
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.12%
258
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.12%
259
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
260
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.12%
261
Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
Other
0.12%
262
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.12%
263
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
264
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.12%
265
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
266
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.12%
267
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.12%
268
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.12%
269
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.12%
270
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
271
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.12%
272
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
273
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.12%
274
Oracle Corp 5.95 09/26/2055
Other
0.11%
275
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.11%
276
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.11%
277
Sopaipilla Investor Llc 7.534%
Other
0.11%
278
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
279
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.11%
280
Zions Ban Vrn 02/09/29
Other
0.11%
281
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.11%
282
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.11%
283
Atlas Senior Loan Fund Ltd Atclo 2021 18A Cr 144A
Other
0.11%
284
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.11%
285
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.11%
286
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.11%
287
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.11%
288
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.11%
289
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.11%
290
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.11%
291
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
292
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.11%
293
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
294
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.11%
295
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.11%
296
American Electric Power Co Inc 6.05 03/15/2056
Other
0.10%
297
American Express Company 6.45 20791231
Other
0.10%
298
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.10%
299
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
300
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.10%
301
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.10%
302
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.10%
303
Arch Capital 5.95 6/56
Other
0.10%
304
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.10%
305
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.10%
306
Bbcms 2025-5C37 As 9/58
Other
0.10%
307
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.10%
308
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.10%
309
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.10%
310
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.10%
311
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.10%
312
Beacon Point 6.129 11/42
Other
0.10%
313
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.10%
314
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
315
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.10%
316
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
317
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.10%
318
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.10%
319
Cent Clo Lp Ceclo 2024 33A Cr 144A
Other
0.10%
320
Credit Agricole Sa 144A 01/37 Var
Other
0.10%
321
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.10%
322
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
323
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.10%
324
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.10%
325
Ecolab Inc 5.156/15/2033
Other
0.10%
326
Fannie Mae Fnr 2025 15 Bd
Other
0.10%
327
Fedex Corp 5.75 30Sep36
Other
0.10%
328
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
329
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.10%
330
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.10%
331
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.10%
332
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.10%
333
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.10%
334
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.10%
335
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.10%
336
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
337
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.10%
338
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.10%
339
Jackson Financial Inc 6.151/15/2037
Other
0.10%
340
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.10%
341
Lcm 41 Ltd.
Other
0.10%
342
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.10%
343
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.10%
344
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.10%
345
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.10%
346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
347
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
348
Allianz Se 6.5%
Other
0.10%
349
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.10%
350
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.10%
351
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.10%
352
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.10%
353
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.10%
354
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.10%
355
Oracle Corporation 6.55% Feb 04, 2046
Other
0.10%
356
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.10%
357
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.10%
358
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.10%
359
Rco Mortgage Llc Rco 2026 2 A1 144A
Other
0.10%
360
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.10%
361
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.10%
362
Sba Communications Corp. 5.15%
Other
0.10%
363
Slm Corp 6.495 5/32 6.495
Other
0.10%
364
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.10%
365
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.10%
366
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.10%
367
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.10%
368
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.10%
369
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.10%
370
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.10%
371
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.10%
372
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.10%
373
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
374
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.10%
375
Teachers Insurance & Annuity Association Of America
Other
0.10%
376
Toronto-D Vrn 10/31/85
Other
0.10%
377
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.10%
378
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.10%
379
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.10%
380
Uber Technologies Inc 4.8 09/15/2035
Other
0.10%
381
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
382
Mexico Government Interna 6.25 2037-08-27
Other
0.10%
383
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.10%
384
United States Steel Corp 144A 5.2 08/01/2031
Other
0.10%
385
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
386
Verizon Communications Inc 6.75 02/15/2057
Other
0.10%
387
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.10%
388
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
389
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.10%
390
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.10%
391
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.10%
392
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.10%
393
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925
Other
0.09%
394
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.09%
395
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.09%
396
Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A
Other
0.09%
397
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.09%
398
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.09%
399
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.09%
400
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
401
Barclays Plc
BACR V4.942 09/10/30Financials
0.09%
402
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.09%
403
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.09%
404
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15
CSAIL 2020-C19 A3Financials
0.09%
405
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.09%
406
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.09%
407
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
408
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.09%
409
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.09%
410
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.09%
411
Federal National Mortgage Association - Remic 2025-66
Other
0.09%
412
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
413
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.09%
414
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.09%
415
Hca Inc 4.9% Nov 15, 2035
Other
0.09%
416
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
417
Htap Issuer Trust
Other
0.09%
418
Highwoods Realty Lp 5.35 01/15/2033
Other
0.09%
419
Invesco Clo Ltd Invco 2021 1Ar Cr 144A
Other
0.09%
420
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.09%
421
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
422
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.08%
423
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.08%
424
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
425
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
426
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.08%
427
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.08%
428
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.08%
429
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.08%
430
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
431
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
432
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.08%
433
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.08%
434
Intel Corp 6.125 5/56 6.125
Other
0.08%
435
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
436
Nutrien Ltd 5.355/29/2036
Other
0.08%
437
Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A
Other
0.08%
438
Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
Other
0.08%
439
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
440
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.08%
441
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.08%
442
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.08%
443
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.08%
444
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.08%
445
Point Securitization Trust
Other
0.07%
446
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.07%
447
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.07%
448
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.07%
449
Paraguay Government International Bond
Other
0.07%
450
Bank Bank 2020 Bn28 As
Other
0.07%
451
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
452
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.07%
453
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.07%
454
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
455
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.06%
456
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
457
Colombia (Republic Of) 7.38% Sep 18, 2037
COLOM 7.375 09/18/37Financials
0.06%
458
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.06%
459
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.06%
460
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.06%
461
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.06%
462
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.06%
463
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.06%
464
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.06%
465
Stellanti 5.35% 03/17/28
STLA 5.35 03/17/28 1Consumer Discretionary
0.06%
466
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.06%
467
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.06%
468
Wells Far Vrn 01/23/37
Other
0.06%
469
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.06%
470
Costa Rica Government International Bond
Other
0.06%
471
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.06%
472
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.05%
473
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.05%
474
Nisource 5.3% 05/18/36
Other
0.05%
475
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.05%
476
Prp Advisors, Llc Prpm 2025 8 A1 144A
Other
0.05%
477
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
478
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.05%
479
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.05%
480
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.05%
481
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.05%
482
Teva Pharmaceutical Finance Nether
Other
0.05%
483
Toronto-Domi 4.928% 10/35
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 Corp 5.7 08/01/2036
Other
0.05%
487
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
488
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.05%
489
Ameren Corp Ameren Corp 2057-03-15
Other
0.05%
490
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.05%
491
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.05%
492
AVOLON HDGS 4.95 10/32
Other
0.05%
493
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.05%
494
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.05%
495
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
496
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.05%
497
Capital One Var 01/32
Other
0.05%
498
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.05%
499
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.05%
500
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.05%
501
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
502
Entergy Corp Jr Subordina 12/56 Var
Other
0.05%
503
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.05%
504
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
505
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
506
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.05%
507
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.05%
508
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.05%
509
Hertz Vehicle Financing Llc Hertz 2026 3A B 144A
Other
0.05%
510
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.05%
511
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
512
Abbvie Inc 6 20560915
Other
0.05%
513
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.05%
514
Alphabet Inc 6.38 08/15/2056
Other
0.05%
515
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.04%
516
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.04%
517
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.04%
518
J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25
Other
0.04%
519
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.04%
520
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
521
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.04%
522
Morocco Government International Bond 4.00% 12/15/2050
Other
0.04%
523
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
524
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
525
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.03%
526
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
527
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.03%
528
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.03%
529
Cross Mortgage Trust Cross 2024 H2 A2 144A
Other
0.03%
530
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.03%
531
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
532
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.03%
533
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
534
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.02%
535
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.02%
536
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.02%
537
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.02%
538
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
539
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.02%
540
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.02%
541
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
542
Slm Student Loan Trust Slma 2004 A A3
Other
0.01%
543
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
544
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
545
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
546
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
547
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.00%
548
Net Other Assets
Other
-0.53%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.790%
2	Us Treas Nts 4.25% 03/31/33	-	2.740%
3	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.200%
4	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.110%
5	United States Treasury Note/Bond 3.875 03/31/2031	-	1.900%
6	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	1.890%
7	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.740%
8	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	-	1.320%
9	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	1.130%
10	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	-	1.120%
11	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	FN FA1281	1.110%
12	Us Treasury N/B 05/30 4	T 4 05/31/30	1.050%
13	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	-	1.020%
14	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.010%
15	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	-	0.980%
16	Fnma Pool Fs5004 Fn 06/53 Fixed Var	FN FS5004	0.950%
17	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	-	0.940%
18	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	-	0.940%
19	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	-	0.910%
20	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	0.840%
21	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.840%
22	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	-	0.810%
23	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	-	0.780%
24	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.770%
25	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	0.750%
26	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.710%
27	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	-	0.650%
28	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	-	0.620%
29	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.610%
30	us dollar001/00/1900	-	0.580%
31	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.410%
32	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.360%
33	Morgan Stanley Residential Mor Msrm 2024 Inv4 A8 144A	-	0.300%
34	Chase Mortgage Finance Corpora Chase 2026 6 A5 144A	-	0.290%
35	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.280%
36	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.280%
37	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.280%
38	Seagate Data S 4.091% 06/01/29	-	0.270%
39	Aes Corporation (The) 5.2% 07/15/2029	-	0.260%
40	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.260%
41	Cafl_26-1 A 144A	-	0.250%
42	Gcat Gcat 2025 Nqm7 A2 144A	-	0.250%
43	Acra Trust Acra 2026 Nqm1 A1 144A	-	0.250%
44	Credit Suisse Mortgage Trust Csmc 2022 Nqm2 A1B 144A	-	0.240%
45	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	-	0.240%
46	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.230%
47	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.230%
48	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.230%
49	Southern Power Company 4.86/15/2031	-	0.230%
50	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.230%
51	Energy Transfer Lp 4.55 1/15/2031	-	0.230%
52	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.220%
53	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
54	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.220%
55	Ssc Government Mm Gvmxx	S1TT34:BV	0.220%
56	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.220%
57	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.210%
58	Rocket Companies Inc 6.5%	-	0.210%
59	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.210%
60	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.210%
61	Skyworks Solutions Inc 5.75 2032-01-10	-	0.210%
62	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.210%
63	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.210%
64	American Water Capital Corp 5.55	-	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	Bank5 Bank5 2026 5Yr21 As	-	0.210%
68	Battalion Clo Xxi, Ltd.	-	0.210%
69	Bmo 2025-5C13 A3 (Cmbs)	-	0.210%
70	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
71	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.210%
72	Dryden Senior Loan Fund Drslf 2019 72A Brr 144A	-	0.210%
73	Equifax Inc Sr Unsecured 08/29 5	-	0.210%
74	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.210%
75	Highbridgeloan Management Ltd	-	0.210%
76	Lodi Park Clo Ltd Lodi 2024 1Ar Cr 144A	-	0.210%
77	Amazon.Com Inc 5.17/09/2033	-	0.200%
78	Cencora Inc 0.046 02/13/2033	-	0.200%
79	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
80	Battalion Clo Ltd Batln 2015 9A Brr 144A	-	0.200%
81	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.200%
82	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.200%
83	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.200%
84	Fedex Freight H 4.95% 03/15/33	-	0.200%
85	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.200%
86	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.200%
87	Golub Capital Ca 5.6% 04/15/31	-	0.200%
88	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.200%
89	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.200%
90	Hertz Vehicle Financing Llc Hertz 2026 4A B 144A	-	0.200%
91	Icon Investments Six Dac 144A 5.42 20310813	-	0.200%
92	Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A	-	0.200%
93	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.200%
94	Morgan Stanley Sr Unsecured 07/32 Var	-	0.200%
95	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.200%
96	Accenture Capital Inc Company Guar 07/31 5	-	0.200%
97	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.200%
98	Mosaic Co Sr Unsecured 08/31 5.35	-	0.200%
99	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
100	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.200%
101	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.200%
102	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.200%
103	Pointb 2026-1A A2 5.9960% Mat 08/20/2056	-	0.200%
104	Sg Residential Mortgage Trust 2026-5 08/01/2066	-	0.200%
105	Salesforce Inc 5.20%, Due 03/15/2033	-	0.200%
106	Space Exploration Technologies Corp. 5.35%	-	0.200%
107	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.200%
108	Huntington Bancshares Subordinated 01/41 Var	-	0.200%
109	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.200%
110	Truist Financial Corp.	TFC V4.916 07/28/33	0.200%
111	Tyson Foods Inc 5.1 08/24/2031	-	0.200%
112	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.190%
113	Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A	-	0.190%
114	Onslow Bay Financial Llc Obx 2026 J1 A14 144A	-	0.190%
115	Sequoia Mortgage Trust Semt 2026 5 A8 144A	-	0.190%
116	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.190%
117	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.190%
118	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.190%
119	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	-	0.190%
120	Gs Mortgage Backed Securities Gsmbs 2026 Pj9 A16 144A	-	0.190%
121	Gs Mortgage Backed Securities Gsmbs 2026 Pj7 A17 144A	-	0.190%
122	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.180%
123	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.180%
124	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.180%
125	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.180%
126	Cross Mortgage Trust Cross 2025 H9 A2 144A	-	0.180%
127	Fnma Pool Fa0988 Fn 03/55 Fixed Var	-	0.180%
128	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.180%
129	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.180%
130	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.180%
131	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.180%
132	Westgate 5.19% 10/39	-	0.180%
133	Morgan Stanley Residential Mortgage Loan Trust 5.456 2070-07-25	-	0.170%
134	Onslow Bay Financial Llc Obx 2025 J3 A5 144A	-	0.170%
135	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
136	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.170%
137	Ameren Corp Sr Unsecured 05/36 5	-	0.170%
138	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.170%
139	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.170%
140	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.170%
141	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.170%
142	First Citizens Bancshare Subordinated 09/35 Var	-	0.170%
143	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.170%
144	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.170%
145	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.160%
146	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.160%
147	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.160%
148	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.160%
149	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.160%
150	Babson Clo Ltd Babsn 2021 3A Cr	-	0.160%
151	Builder Circle Mortgage Trust Bcmtr 2026 Rtl1 A1 144A	-	0.160%
152	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.160%
153	Cross 2025-H5 Mortgage Trust 5.76 2070-07-25	-	0.160%
154	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
155	Mplx Lp 0.053 04/01/2036 0.053	-	0.160%
156	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.160%
157	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.160%
158	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.160%
159	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.160%
160	National Fuel Gas Company 5.05 10/15/2031	-	0.150%
161	Nomura Holdings Inc 5.166 07/14/2031	-	0.150%
162	Nvidia Corp 4.75 6/33	-	0.150%
163	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.150%
164	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.150%
165	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.150%
166	Pacific Gas And Electric Company 5.68/15/2036	-	0.150%
167	Palmer Square Loan Funding, Ltd. 2026-1A	-	0.150%
168	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.150%
169	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.150%
170	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.150%
171	The Charles Schwab Corporation 6.1%	-	0.150%
172	Sixth Le 6.77% 12/15/31 144A	-	0.150%
173	Societe Generale Company Guar 144A 10/36 Var	-	0.150%
174	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
175	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.150%
176	Transcanada Pipelines Limited 6.125%	-	0.150%
177	United Airlines Holdings 5.38% 03/01/2031	-	0.150%
178	United Parcel Service Sr Unsecured 08/31 4.85	-	0.150%
179	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.150%
180	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.150%
181	Verus Securitization Trust	-	0.150%
182	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.150%
183	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.150%
184	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.150%
185	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.150%
186	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.150%
187	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.150%
188	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.150%
189	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.150%
190	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.150%
191	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.150%
192	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.150%
193	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.150%
194	Chubb Ina Holdings Llc	-	0.150%
195	Corporacion Nacional Del Cobre De 144A	-	0.150%
196	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.150%
197	Devon Energy Corporation 5.6 2034-03-15	-	0.150%
198	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.150%
199	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.150%
200	Enel Finance Intl Nv Company Guar 144A 07/31 4.875	-	0.150%
201	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.150%
202	Freddie Mac Fhr 5519 Cl	-	0.150%
203	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.150%
204	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.150%
205	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.150%
206	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.150%
207	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.150%
208	Homes Trust Homes 2025 Nqm2 A2 144A	-	0.150%
209	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.150%
210	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.150%
211	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.150%
212	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.150%
213	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.150%
214	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.150%
215	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.150%
216	Mobility Global Inc 5.45 2031-06-15	-	0.150%
217	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.150%
218	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.140%
219	Ares Strategic Income Fund 4.851/15/2029	-	0.140%
220	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.140%
221	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.140%
222	Epr Properties 4.8 11/15/2030	-	0.140%
223	Meta Platforms Inc 6.3%	-	0.140%
224	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.140%
225	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.140%
226	Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A	-	0.140%
227	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.140%
228	J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25	-	0.140%
229	Alphabet Inc. 5.45% Nov 15/55	-	0.140%
230	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.140%
231	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.140%
232	Rockt_22-1R Cr 144A 5.63 07/20/2035	-	0.140%
233	Royalty Pharma 5.2% 09/35	-	0.140%
234	Tenet Healthcare Corporation 5.5%	-	0.140%
235	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.140%
236	Qts Central 6.625% 09/31 144a	-	0.130%
237	Verisk Analytics Inc 4.45 2031-03-15	-	0.130%
238	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.130%
239	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.130%
240	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.130%
241	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.130%
242	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.130%
243	Broadcom Inc 3.42% Apr 15, 2033	-	0.130%
244	The Cigna Group 4.88% Sep 15, 2032	-	0.130%
245	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.130%
246	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.130%
247	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.130%
248	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.130%
249	Fr Sd8267 5 11/01/2052	FR SD8267	0.130%
250	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.130%
251	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.130%
252	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.130%
253	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.130%
254	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.120%
255	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.120%
256	Booz Allen Hamilton Inc 5.375%	-	0.120%
257	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.120%
258	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.120%
259	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
260	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.120%
261	Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25	-	0.120%
262	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.120%
263	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.120%
264	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.120%
265	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
266	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.120%
267	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.120%
268	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.120%
269	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.120%
270	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
271	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.120%
272	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
273	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.120%
274	Oracle Corp 5.95 09/26/2055	-	0.110%
275	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.110%
276	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.110%
277	Sopaipilla Investor Llc 7.534%	-	0.110%
278	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
279	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.110%
280	Zions Ban Vrn 02/09/29	-	0.110%
281	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.110%
282	Amphenol Corporation 4.4% Feb 15, 2033	-	0.110%
283	Atlas Senior Loan Fund Ltd Atclo 2021 18A Cr 144A	-	0.110%
284	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.110%
285	Bae Systems Plc	BALN 5.3 03/26/34 14	0.110%
286	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.110%
287	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.110%
288	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.110%
289	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.110%
290	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.110%
291	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
292	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.110%
293	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
294	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.110%
295	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.110%
296	American Electric Power Co Inc 6.05 03/15/2056	-	0.100%
297	American Express Company 6.45 20791231	-	0.100%
298	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.100%
299	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
300	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.100%
301	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.100%
302	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.100%
303	Arch Capital 5.95 6/56	-	0.100%
304	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.100%
305	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.100%
306	Bbcms 2025-5C37 As 9/58	-	0.100%
307	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.100%
308	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.100%
309	Banco Santander Sa Jr Subordina 12/99 Var	-	0.100%
310	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.100%
311	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.100%
312	Beacon Point 6.129 11/42	-	0.100%
313	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.100%
314	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
315	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.100%
316	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
317	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.100%
318	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.100%
319	Cent Clo Lp Ceclo 2024 33A Cr 144A	-	0.100%
320	Credit Agricole Sa 144A 01/37 Var	-	0.100%
321	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.100%
322	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
323	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.100%
324	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.100%
325	Ecolab Inc 5.156/15/2033	-	0.100%
326	Fannie Mae Fnr 2025 15 Bd	-	0.100%
327	Fedex Corp 5.75 30Sep36	-	0.100%
328	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
329	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.100%
330	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.100%
331	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.100%
332	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.100%
333	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.100%
334	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.100%
335	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.100%
336	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
337	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.100%
338	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.100%
339	Jackson Financial Inc 6.151/15/2037	-	0.100%
340	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.100%
341	Lcm 41 Ltd.	-	0.100%
342	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.100%
343	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.100%
344	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.100%
345	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.100%
346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
347	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
348	Allianz Se 6.5%	-	0.100%
349	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.100%
350	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.100%
351	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.100%
352	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.100%
353	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.100%
354	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.100%
355	Oracle Corporation 6.55% Feb 04, 2046	-	0.100%
356	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.100%
357	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.100%
358	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.100%
359	Rco Mortgage Llc Rco 2026 2 A1 144A	-	0.100%
360	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.100%
361	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.100%
362	Sba Communications Corp. 5.15%	-	0.100%
363	Slm Corp 6.495 5/32 6.495	-	0.100%
364	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.100%
365	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.100%
366	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.100%
367	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.100%
368	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.100%
369	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.100%
370	Societe Generale 7.125% Flt Perp Sr:144A	-	0.100%
371	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.100%
372	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.100%
373	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
374	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.100%
375	Teachers Insurance & Annuity Association Of America	-	0.100%
376	Toronto-D Vrn 10/31/85	-	0.100%
377	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.100%
378	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.100%
379	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.100%
380	Uber Technologies Inc 4.8 09/15/2035	-	0.100%
381	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
382	Mexico Government Interna 6.25 2037-08-27	-	0.100%
383	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.100%
384	United States Steel Corp 144A 5.2 08/01/2031	-	0.100%
385	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
386	Verizon Communications Inc 6.75 02/15/2057	-	0.100%
387	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.100%
388	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
389	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.100%
390	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.100%
391	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.100%
392	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.100%
393	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925	-	0.090%
394	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.090%
395	Philip Morris International Inc.	PM 5.25 02/13/34	0.090%
396	Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A	-	0.090%
397	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.090%
398	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.090%
399	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.090%
400	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
401	Barclays Plc	BACR V4.942 09/10/30	0.090%
402	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.090%
403	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.090%
404	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15	CSAIL 2020-C19 A3	0.090%
405	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.090%
406	Chnge Mortgage Trust, Series 20221, Class A1	-	0.090%
407	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
408	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.090%
409	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.090%
410	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.090%
411	Federal National Mortgage Association - Remic 2025-66	-	0.090%
412	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
413	Firstenergy Corp	FE 4.85 07/15/47 C	0.090%
414	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.090%
415	Hca Inc 4.9% Nov 15, 2035	-	0.090%
416	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
417	Htap Issuer Trust	-	0.090%
418	Highwoods Realty Lp 5.35 01/15/2033	-	0.090%
419	Invesco Clo Ltd Invco 2021 1Ar Cr 144A	-	0.090%
420	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.090%
421	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
422	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.080%
423	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.080%
424	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
425	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
426	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.080%
427	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.080%
428	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.080%
429	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.080%
430	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
431	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
432	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.080%
433	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.080%
434	Intel Corp 6.125 5/56 6.125	-	0.080%
435	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
436	Nutrien Ltd 5.355/29/2036	-	0.080%
437	Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A	-	0.080%
438	Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515	-	0.080%
439	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
440	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.080%
441	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.080%
442	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.080%
443	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.080%
444	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.080%
445	Point Securitization Trust	-	0.070%
446	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.070%
447	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.070%
448	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.070%
449	Paraguay Government International Bond	-	0.070%
450	Bank Bank 2020 Bn28 As	-	0.070%
451	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
452	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.070%
453	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.070%
454	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
455	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.060%
456	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
457	Colombia (Republic Of) 7.38% Sep 18, 2037	COLOM 7.375 09/18/37	0.060%
458	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.060%
459	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.060%
460	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.060%
461	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.060%
462	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.060%
463	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.060%
464	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.060%
465	Stellanti 5.35% 03/17/28	STLA 5.35 03/17/28 1	0.060%
466	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.060%
467	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.060%
468	Wells Far Vrn 01/23/37	-	0.060%
469	Zayo 2025-3A A2 5.57 10/20/2055	-	0.060%
470	Costa Rica Government International Bond	-	0.060%
471	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.060%
472	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.050%
473	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.050%
474	Nisource 5.3% 05/18/36	-	0.050%
475	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.050%
476	Prp Advisors, Llc Prpm 2025 8 A1 144A	-	0.050%
477	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
478	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.050%
479	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.050%
480	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.050%
481	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.050%
482	Teva Pharmaceutical Finance Nether	-	0.050%
483	Toronto-Domi 4.928% 10/35	-	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 Corp 5.7 08/01/2036	-	0.050%
487	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
488	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.050%
489	Ameren Corp Ameren Corp 2057-03-15	-	0.050%
490	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.050%
491	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.050%
492	AVOLON HDGS 4.95 10/32	-	0.050%
493	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.050%
494	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.050%
495	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
496	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.050%
497	Capital One Var 01/32	-	0.050%
498	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.050%
499	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.050%
500	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.050%
501	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
502	Entergy Corp Jr Subordina 12/56 Var	-	0.050%
503	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.050%
504	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
505	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
506	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.050%
507	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.050%
508	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.050%
509	Hertz Vehicle Financing Llc Hertz 2026 3A B 144A	-	0.050%
510	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.050%
511	Morgan Stanley 0.0531 01/18/2041	-	0.050%
512	Abbvie Inc 6 20560915	-	0.050%
513	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.050%
514	Alphabet Inc 6.38 08/15/2056	-	0.050%
515	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.040%
516	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.040%
517	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.040%
518	J.P. Morgan Mortgage Trust, Series 2025-Vis2, Class A2 5.6379996 2055-12-25	-	0.040%
519	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.040%
520	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
521	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.040%
522	Morocco Government International Bond 4.00% 12/15/2050	-	0.040%
523	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
524	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
525	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.030%
526	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
527	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.030%
528	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.030%
529	Cross Mortgage Trust Cross 2024 H2 A2 144A	-	0.030%
530	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.030%
531	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
532	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.030%
533	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
534	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.020%
535	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.020%
536	Amrize Finance Us Llc 4.95 04/07/2030	-	0.020%
537	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.020%
538	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
539	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.020%
540	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.020%
541	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
542	Slm Student Loan Trust Slma 2004 A A3	-	0.010%
543	United Technologies Corp	RTX 6.125 07/15/38	0.010%
544	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
545	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
546	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
547	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.000%
548	Net Other Assets	-	-0.530%