OACP ETF

$22.89

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AUM$233M

TER0.74%

Holdings251

OACP ETF

$22.89

OneAscent Core Plus Bond ETF

AUM$233M

TER0.74%

Holdings251

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Showing top 20 of 251 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	4.70%	10,594,000	$10.40M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.63% Dec 31, 2030	2.26%	5,035,000	$5.01M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/35 4	1.61%	3,623,000	$3.57M	••••••	••••••••	••••••••
4	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.47%	3,256,000	$3.25M	••••••	••••••••	••••••••
5	-	Us Treas Nts 3.5% 12/15/28	1.46%	3,243,000	$3.24M	••••••	••••••••	••••••••
6	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.35%	3,035,000	$3.00M	••••••	••••••••	••••••••
7	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	1.28%	2,783,616	$2.83M	••••••	••••••••	••••••••
8	FN MA4579	Fannie Mae Pool Umbs P#Ma4579 3.00000000	1.16%	2,875,607	$2.56M	••••••	••••••••	••••••••
9	FN MA4626	Fannie Maefannie Mae Pool 06/01/2052	0.94%	2,164,111	$2.08M	••••••	••••••••	••••••••
10	-	31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000	0.93%	2,068,280	$2.07M	••••••	••••••••	••••••••
11	FN MA4580	Fannie Mae Pool Umbs P#Ma4580 3.50000000	0.90%	2,135,087	$1.98M	••••••	••••••••	••••••••
12	FN FS1533	Federal National Mortgage Association (Fnma)	0.89%	2,184,394	$1.97M	••••••	••••••••	••••••••
13	FN MA5165	Fannie Mae 2053-10-01	0.86%	1,870,263	$1.90M	••••••	••••••••	••••••••
14	BRKHEC 5.75 09/30/39	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.83%	1,828,959	$1.84M	••••••	••••••••	••••••••
15	FN MA4701	Umbs P#Ma4701 4.5% 08/01/52	0.75%	1,677,788	$1.66M	••••••	••••••••	••••••••
16	FN MA4733	Fannie Maefannie Mae Pool 09/01/2052	0.75%	1,688,255	$1.67M	••••••	••••••••	••••••••
17	G2 MA7768	Ginnie Mae Ii Pool P#Ma7768 3.00000000	0.69%	1,690,447	$1.53M	••••••	••••••••	••••••••
18	FN MA5106	Fannie Mae Pool 5 08/01/2053	0.66%	1,458,981	$1.47M	••••••	••••••••	••••••••
19	BPCEGP V6.293 01/14/	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	0.64%	1,325,000	$1.42M	••••••	••••••••	••••••••
20	FR SD8329	Freddie Mac Pool 2053-06-01	0.60%	1,327,464	$1.34M	••••••	••••••••	••••••••

231+ more holdings available

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OACP ETF All Holdings

OACP holdings total 251 positions. The top 10 holdings account for 17.2% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.7%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.3%, Us Treasury N/B 11/35 4 at 1.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 45.7%.

OACP sector allocation provides a detailed breakdown. OACP overlap tool shows how holdings compare to other funds in your portfolio.

OACP ETF Holdings

251 of 251 holdings

Sector

Industry

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1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
4.70%
2
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
2.26%
3
Us Treasury N/B 11/35 4
Other
1.61%
4
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.47%
5
Us Treas Nts 3.5% 12/15/28
Other
1.46%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.35%
7
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.28%
8
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
1.16%
9
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.94%
10
31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.93%
11
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.90%
12
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.89%
13
Fannie Mae 2053-10-01
FN MA5165Financials
0.86%
14
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.83%
15
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.75%
16
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.75%
17
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.69%
18
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.66%
19
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.64%
20
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.60%
21
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.60%
22
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.57%
23
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.56%
24
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.54%
25
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.52%
26
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.52%
27
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.52%
28
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.52%
29
Bank Of N Vrn 10/27/85
Other
0.52%
30
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.51%
31
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.51%
32
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.51%
33
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.50%
34
Fybr 2024-11.16% 06/20/54
FYBR 2024-1 CCommunication Services
0.50%
35
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.50%
36
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.50%
37
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.49%
38
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.49%
39
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.49%
40
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.49%
41
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.49%
42
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.49%
43
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.49%
44
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.48%
45
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.48%
46
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.47%
47
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.47%
48
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.47%
49
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.47%
50
Frontier Issuer Llc 11.5 08-20-2053
FYBR 2023-1 CCommunication Services
0.47%
51
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.47%
52
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.47%
53
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.47%
54
International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31
Other
0.47%
55
Wlb Asset Vi Pte Ltd 7.25 12/21/2027
Other
0.47%
56
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.46%
57
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.46%
58
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.46%
59
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.46%
60
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.46%
61
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.46%
62
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.46%
63
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.46%
64
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.46%
65
Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01
Other
0.46%
66
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.46%
67
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.46%
68
Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033
Other
0.46%
69
Public Finance Authority 5.292 07/01/2029
Other
0.46%
70
Smurfit W 5.185% 01/15/36
Other
0.46%
71
Dae Aviation (Standard Aero) 10/24 Tlb2 10/31/2031 6.3268092 2031-10-31
Other
0.46%
72
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.45%
73
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.45%
74
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.45%
75
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.45%
76
Opec Fund For International Development/The 4.5 01/26/2026
OFIDEV 4.5 01/26/26 Financials
0.45%
77
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.45%
78
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.45%
79
Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25
Other
0.45%
80
International Bank For Reconstruction & Development 1.093%, Due 03/31/2032
Other
0.45%
81
Gps Blue Financing Dac 5.645 11/09/2041
Other
0.45%
82
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.45%
83
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.45%
84
New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01
Other
0.45%
85
International Finance Facility For Immunisation Co
Other
0.45%
86
Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 4.701 2026-06-05
Other
0.45%
87
Bb Blue Financing Dac 4.395%, Due 09/20/2029
Other
0.45%
88
Inter-American Development Bank 3.802%, Due 11/12/2030
Other
0.45%
89
Korea Electric Power Corporation 4.125%, Due 11/12/2030
Other
0.45%
90
City Of Oakland Ca 4.176%, Due 07/15/2029
Other
0.45%
91
Bb Blue Financing Dac 4.395%, Due 09/20/2037
Other
0.45%
92
Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028
Other
0.45%
93
City & County Of San Francisco Ca 3.7%, Due 06/15/2026
Other
0.45%
94
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.44%
95
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.44%
96
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials
0.44%
97
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.44%
98
Bbcms Trust 2015-srch
Other
0.44%
99
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.44%
100
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.43%
101
Bridge Housing Corp 3.250000% 07/15/2030
Other
0.43%
102
Comm 2022-Hc B
Other
0.43%
103
Conservation Fund
Other
0.43%
104
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.43%
105
Prsvn Of Afford Housing 12/01/2032
Other
0.43%
106
Continental Wind Llc
CEG 6 02/28/33 144AUtilities
0.42%
107
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.42%
108
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.42%
109
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.42%
110
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.42%
111
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.42%
112
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.42%
113
Freddie Mac Multiclass Certificates Series 2015-P001 Floating Rate, Due 02/25/2032
Other
0.42%
114
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.41%
115
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.41%
116
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.41%
117
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.40%
118
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.40%
119
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.40%
120
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.40%
121
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.40%
122
Federal National Mortgage Association (Fnma)
Other
0.40%
123
National Community Renaissance of California 3.27 12/01/2032
Other
0.40%
124
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.39%
125
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.39%
126
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.39%
127
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.39%
128
Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057
Other
0.39%
129
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.38%
130
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy
0.38%
131
National Fin Auth N H Indl Dev Rev 0 07-01-2033
Other
0.38%
132
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.37%
133
Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055
Other
0.37%
134
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.37%
135
Constellation Renewables, Llc Floating Rate, Due 12/15/2027
Other
0.37%
136
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.36%
137
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials
0.36%
138
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.36%
139
Oregon St
Other
0.36%
140
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.35%
141
Fn Ma5039
FN MA5039Financials
0.34%
142
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.34%
143
Minnesota Housing Finance Agency 5.897 2049-08-01
Other
0.34%
144
Minnesota Housing Finance Agency 5.947 2054-08-01
Other
0.34%
145
New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01
Other
0.34%
146
New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01
Other
0.34%
147
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.34%
148
Wells Fargo Flt 08/42
Other
0.34%
149
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.33%
150
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities
0.33%
151
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.33%
152
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037
Other
0.33%
153
Switch Abs Issuer Llc 0.0512 10/25/2055
Other
0.33%
154
Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037
Other
0.33%
155
Canadian Imperial Bank Of Commerce 6.5%, Fixed Until 7/28/2031 Due 07/28/2086
Other
0.33%
156
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.32%
157
Tote Shipholdings Inc
Other
0.32%
158
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.31%
159
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.31%
160
Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13
Other
0.31%
161
Vessel Management Services, Inc
Other
0.31%
162
Mosaic Solar Loan Trust 2022-3
Other
0.31%
163
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.30%
164
Fannie Mae Pool
FN MA4783Financials
0.30%
165
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.29%
166
FW4998047.SRDUP
Other
0.29%
167
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.28%
168
Federal National Mortgage Association (Fnma)
Other
0.28%
169
New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01
Other
0.28%
170
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.28%
171
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.28%
172
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.27%
173
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.27%
174
Bridge Housing Corp 5.321%, 07/15/35
Other
0.27%
175
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.26%
176
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.26%
177
Fannie Mae Pool
FN MA4785Financials
0.25%
178
Vistra Zero Operating Company, Llc Floating Rate, Due 04/30/2031
Other
0.25%
179
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.24%
180
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.24%
181
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.24%
182
Sunnova Helios Xii Issuer Llc 6 08-22-2050
Other
0.24%
183
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.23%
184
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.23%
185
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.23%
186
Columbus Ohio Met Hsg Auth
Other
0.23%
187
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.23%
188
Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031
Other
0.23%
189
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.23%
190
Ymca Of G 5.184% 08/01/30 5.184 2030-08-01
Other
0.23%
191
New York City Housing Development Corporation 4.269%, Due 02/01/2030
Other
0.23%
192
Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD
Other
0.23%
193
Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029
Other
0.23%
194
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.22%
195
International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
Other
0.22%
196
City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15
Other
0.22%
197
Starwood Proper 5.25% 10/15/28
Other
0.22%
198
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.22%
199
Federal Home Loan Mortgage Corp (Fhlmc) 2052-06-01
Other
0.21%
200
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.21%
201
Consumers 23 Secure Fund Sr Secured 03/27 5.55
Other
0.20%
202
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.19%
203
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.19%
204
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.19%
205
Iowa Finance Authority
Other
0.19%
206
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.18%
207
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.17%
208
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.17%
209
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.17%
210
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.17%
211
One Market Plaza Trust 2017-1Mkt
Other
0.16%
212
Travelers Cos Inc 4.1% 3/4/2049
Other
0.16%
213
Fannie Mae Pool
FN MA5389Financials
0.15%
214
Dominican Republic Regd 144A P/P 6.60000000 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.14%
215
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.14%
216
Ois USD Sofr/1.75000 10/23/23-30Y Cme
Other
0.14%
217
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.13%
218
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.12%
219
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.12%
220
Federal National Mortgage Association (Fnma)
Other
0.11%
221
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.11%
222
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.10%
223
Umbs
FN MA5247Financials
0.10%
224
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.10%
225
Federal National Mortgage Association (Fnma) 2051-12-01
Other
0.10%
226
Vslr 2018 1A B 144A
Other
0.10%
227
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.09%
228
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.09%
229
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.08%
230
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.07%
231
Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01
Other
0.07%
232
Fannie Mae Pool 2050-10-01
Other
0.07%
233
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.07%
234
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.06%
235
Gnma2 30Yr 4.5 2053-02-20
G2 MA8646Financials
0.06%
236
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.06%
237
Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01
Other
0.06%
238
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.06%
239
Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22
Other
0.06%
240
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.05%
241
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.05%
242
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.05%
243
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.04%
244
Gnma 2053-02-20
G2 MA8648Financials
0.04%
245
Government National Mortgage Association 3 02-20-2052
Other
0.03%
246
Tesla Auto Lease Trust 2024-B
TESLA 2024-B A2AFinancials
0.02%
247
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.02%
248
Ginnie Mae Ii Pool
Other
0.01%
249
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
250
Liberty Tire Recycling Holdco, Llc 2028-05-05
Other
0.00%
251
Us Dollars
Other
-0.01%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	4.700%
2	Treasury Note (Otr) 3.63% Dec 31, 2030	-	2.260%
3	Us Treasury N/B 11/35 4	-	1.610%
4	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.470%
5	Us Treas Nts 3.5% 12/15/28	-	1.460%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.350%
7	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.280%
8	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	1.160%
9	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.940%
10	31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.930%
11	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.900%
12	Federal National Mortgage Association (Fnma)	FN FS1533	0.890%
13	Fannie Mae 2053-10-01	FN MA5165	0.860%
14	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.830%
15	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.750%
16	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.750%
17	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.690%
18	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.660%
19	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.640%
20	Freddie Mac Pool 2053-06-01	FR SD8329	0.600%
21	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.600%
22	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.570%
23	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.560%
24	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.540%
25	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.520%
26	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.520%
27	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.520%
28	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.520%
29	Bank Of N Vrn 10/27/85	-	0.520%
30	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.510%
31	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.510%
32	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.510%
33	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.500%
34	Fybr 2024-11.16% 06/20/54	FYBR 2024-1 C	0.500%
35	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.500%
36	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.500%
37	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.490%
38	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.490%
39	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.490%
40	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.490%
41	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.490%
42	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.490%
43	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.490%
44	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.480%
45	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.480%
46	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.470%
47	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.470%
48	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.470%
49	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.470%
50	Frontier Issuer Llc 11.5 08-20-2053	FYBR 2023-1 C	0.470%
51	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.470%
52	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.470%
53	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.470%
54	International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31	-	0.470%
55	Wlb Asset Vi Pte Ltd 7.25 12/21/2027	-	0.470%
56	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.460%
57	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.460%
58	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.460%
59	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.460%
60	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.460%
61	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.460%
62	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.460%
63	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.460%
64	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.460%
65	Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01	-	0.460%
66	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.460%
67	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.460%
68	Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033	-	0.460%
69	Public Finance Authority 5.292 07/01/2029	-	0.460%
70	Smurfit W 5.185% 01/15/36	-	0.460%
71	Dae Aviation (Standard Aero) 10/24 Tlb2 10/31/2031 6.3268092 2031-10-31	-	0.460%
72	African Development Bank 5.75%	AFDB V5.75 PERP	0.450%
73	Aapl 3 06/20/27	AAPL 3 06/20/27	0.450%
74	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.450%
75	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.450%
76	Opec Fund For International Development/The 4.5 01/26/2026	OFIDEV 4.5 01/26/26	0.450%
77	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.450%
78	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.450%
79	Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25	-	0.450%
80	International Bank For Reconstruction & Development 1.093%, Due 03/31/2032	-	0.450%
81	Gps Blue Financing Dac 5.645 11/09/2041	-	0.450%
82	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.450%
83	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.450%
84	New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01	-	0.450%
85	International Finance Facility For Immunisation Co	-	0.450%
86	Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 4.701 2026-06-05	-	0.450%
87	Bb Blue Financing Dac 4.395%, Due 09/20/2029	-	0.450%
88	Inter-American Development Bank 3.802%, Due 11/12/2030	-	0.450%
89	Korea Electric Power Corporation 4.125%, Due 11/12/2030	-	0.450%
90	City Of Oakland Ca 4.176%, Due 07/15/2029	-	0.450%
91	Bb Blue Financing Dac 4.395%, Due 09/20/2037	-	0.450%
92	Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028	-	0.450%
93	City & County Of San Francisco Ca 3.7%, Due 06/15/2026	-	0.450%
94	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.440%
95	Inter-American Development Bank 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.440%
96	Swtch_25-1A 5.036 2055-03-25	SWTCH 2025-1A A2	0.440%
97	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.440%
98	Bbcms Trust 2015-srch	-	0.440%
99	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.440%
100	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.430%
101	Bridge Housing Corp 3.250000% 07/15/2030	-	0.430%
102	Comm 2022-Hc B	-	0.430%
103	Conservation Fund	-	0.430%
104	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.430%
105	Prsvn Of Afford Housing 12/01/2032	-	0.430%
106	Continental Wind Llc	CEG 6 02/28/33 144A	0.420%
107	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.420%
108	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.420%
109	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.420%
110	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.420%
111	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.420%
112	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.420%
113	Freddie Mac Multiclass Certificates Series 2015-P001 Floating Rate, Due 02/25/2032	-	0.420%
114	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.410%
115	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.410%
116	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.410%
117	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.400%
118	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.400%
119	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.400%
120	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.400%
121	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.400%
122	Federal National Mortgage Association (Fnma)	-	0.400%
123	National Community Renaissance of California 3.27 12/01/2032	-	0.400%
124	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.390%
125	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.390%
126	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.390%
127	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.390%
128	Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057	-	0.390%
129	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.380%
130	Equinor Asa 3.95 2043-05-15	EQNR 3.95 05/15/43	0.380%
131	National Fin Auth N H Indl Dev Rev 0 07-01-2033	-	0.380%
132	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.370%
133	Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055	-	0.370%
134	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.370%
135	Constellation Renewables, Llc Floating Rate, Due 12/15/2027	-	0.370%
136	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.360%
137	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	RAIZBZ 6.95 03/05/54	0.360%
138	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.360%
139	Oregon St	-	0.360%
140	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.350%
141	Fn Ma5039	FN MA5039	0.340%
142	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.340%
143	Minnesota Housing Finance Agency 5.897 2049-08-01	-	0.340%
144	Minnesota Housing Finance Agency 5.947 2054-08-01	-	0.340%
145	New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01	-	0.340%
146	New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01	-	0.340%
147	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.340%
148	Wells Fargo Flt 08/42	-	0.340%
149	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.330%
150	Duk 3.55 03/15/52	DUK 3.55 03/15/52	0.330%
151	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.330%
152	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037	-	0.330%
153	Switch Abs Issuer Llc 0.0512 10/25/2055	-	0.330%
154	Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037	-	0.330%
155	Canadian Imperial Bank Of Commerce 6.5%, Fixed Until 7/28/2031 Due 07/28/2086	-	0.330%
156	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.320%
157	Tote Shipholdings Inc	-	0.320%
158	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.310%
159	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.310%
160	Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13	-	0.310%
161	Vessel Management Services, Inc	-	0.310%
162	Mosaic Solar Loan Trust 2022-3	-	0.310%
163	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.300%
164	Fannie Mae Pool	FN MA4783	0.300%
165	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.290%
166	FW4998047.SRDUP	-	0.290%
167	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.280%
168	Federal National Mortgage Association (Fnma)	-	0.280%
169	New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01	-	0.280%
170	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.280%
171	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.280%
172	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.270%
173	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.270%
174	Bridge Housing Corp 5.321%, 07/15/35	-	0.270%
175	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.260%
176	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.260%
177	Fannie Mae Pool	FN MA4785	0.250%
178	Vistra Zero Operating Company, Llc Floating Rate, Due 04/30/2031	-	0.250%
179	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.240%
180	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.240%
181	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.240%
182	Sunnova Helios Xii Issuer Llc 6 08-22-2050	-	0.240%
183	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.230%
184	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.230%
185	Fnma 7.50% 5/32 #626296	FN MA5497	0.230%
186	Columbus Ohio Met Hsg Auth	-	0.230%
187	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.230%
188	Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031	-	0.230%
189	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.230%
190	Ymca Of G 5.184% 08/01/30 5.184 2030-08-01	-	0.230%
191	New York City Housing Development Corporation 4.269%, Due 02/01/2030	-	0.230%
192	Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD	-	0.230%
193	Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029	-	0.230%
194	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.220%
195	International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028	-	0.220%
196	City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15	-	0.220%
197	Starwood Proper 5.25% 10/15/28	-	0.220%
198	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.220%
199	Federal Home Loan Mortgage Corp (Fhlmc) 2052-06-01	-	0.210%
200	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.210%
201	Consumers 23 Secure Fund Sr Secured 03/27 5.55	-	0.200%
202	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.190%
203	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.190%
204	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.190%
205	Iowa Finance Authority	-	0.190%
206	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.180%
207	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.170%
208	Fn Ma4709 5 7/1/52	FN MA4709	0.170%
209	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.170%
210	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.170%
211	One Market Plaza Trust 2017-1Mkt	-	0.160%
212	Travelers Cos Inc 4.1% 3/4/2049	-	0.160%
213	Fannie Mae Pool	FN MA5389	0.150%
214	Dominican Republic Regd 144A P/P 6.60000000 06/01/2036	DOMREP 6.6 06/01/36	0.140%
215	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.140%
216	Ois USD Sofr/1.75000 10/23/23-30Y Cme	-	0.140%
217	Fn Ma4920 6 02/01/2053	FN MA4920	0.130%
218	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.120%
219	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.120%
220	Federal National Mortgage Association (Fnma)	-	0.110%
221	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.110%
222	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.100%
223	Umbs	FN MA5247	0.100%
224	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.100%
225	Federal National Mortgage Association (Fnma) 2051-12-01	-	0.100%
226	Vslr 2018 1A B 144A	-	0.100%
227	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.090%
228	G2 Ma8647 5 02/20/2053	G2 MA8647	0.090%
229	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.080%
230	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.070%
231	Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01	-	0.070%
232	Fannie Mae Pool 2050-10-01	-	0.070%
233	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.070%
234	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.060%
235	Gnma2 30Yr 4.5 2053-02-20	G2 MA8646	0.060%
236	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.060%
237	Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01	-	0.060%
238	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.060%
239	Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22	-	0.060%
240	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.050%
241	Federal National Mortgage Association (Fnma)	FN MA4918	0.050%
242	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.050%
243	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.040%
244	Gnma 2053-02-20	G2 MA8648	0.040%
245	Government National Mortgage Association 3 02-20-2052	-	0.030%
246	Tesla Auto Lease Trust 2024-B	TESLA 2024-B A2A	0.020%
247	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.020%
248	Ginnie Mae Ii Pool	-	0.010%
249	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
250	Liberty Tire Recycling Holdco, Llc 2028-05-05	-	0.000%
251	Us Dollars	-	-0.010%