OACP ETF

$22.36

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AUM$268M

TER0.67%

Holdings255

OACP ETF

$22.36

OneAscent Core Plus Bond ETF

AUM$268M

TER0.67%

Holdings255

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Showing top 15 of 255 holdingsSee all 255 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	5.14%	13,243,000	$12.78M	-	Other	Other
2	-	Treasury Note (Otr) 3.88% Mar 31, 2031	4.91%	12,258,000	$12.22M	-	Other	Other
3	-	Us Treasury N/B 03/28 3.875	3.57%	8,856,000	$8.87M	Pro	Pro	Pro
4	-	Us Treasury N/B 4.13% 02/15/2036 4.13	3.47%	8,772,000	$8.64M	Pro	Pro	Pro
5	-	NZD Cash	2.02%	5,016,022	$5.02M	Pro	Pro	Pro
6	-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.01%	5,230,000	$4.99M	Pro	Pro	Pro
7	-	Us Treas Nts 3.5% 03/15/29	1.52%	3,826,000	$3.79M	Pro	Pro	Pro
8	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	1.04%	2,551,324	$2.58M	Pro	Pro	Pro
9	FN MA4579	Fannie Mae Pool Umbs P#Ma4579 3.00000000	1.00%	2,799,769	$2.48M	Pro	Pro	Pro
10	FN MA4626	Fn Ma4626 4% 6/1/52	0.80%	2,103,137	$2.00M	Pro	Pro	Pro
11	FN FS1533	Federal National Mortgage Association (Fnma)	0.76%	2,117,008	$1.89M	Pro	Pro	Pro
12	FN MA4580	Fannie Mae Pool Umbs P#Ma4580 3.50000000	0.76%	2,065,608	$1.90M	Pro	Pro	Pro
13	BRKHEC 5.75 09/30/39	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.72%	1,789,962	$1.78M	Pro	Pro	Pro
14	FN MA5165	Fannie Mae 2053-10-01	0.70%	1,713,510	$1.73M	Pro	Pro	Pro
15	FN MA4701	Umbs P#Ma4701 4.5% 08/01/52	0.64%	1,629,520	$1.59M	Pro	Pro	Pro
See the other 240 holdings of OACP Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OACP ETF All Holdings

OACP holdings total 255 positions. The top 10 holdings account for 25.5% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.1%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 4.9%, Us Treasury N/B 03/28 3.875 at 3.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 56.2%.

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

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OACP ETF Holdings

255 of 255 holdings

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1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
5.14%
2
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
4.91%
3
Us Treasury N/B 03/28 3.875
Other
3.57%
4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.47%
5
NZD Cash
Other
2.02%
6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.01%
7
Us Treas Nts 3.5% 03/15/29
Other
1.52%
8
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.04%
9
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
1.00%
10
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.80%
11
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.76%
12
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.76%
13
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.72%
14
Fannie Mae 2053-10-01
FN MA5165Financials
0.70%
15
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.64%
16
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.64%
17
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.59%
18
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.56%
19
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.56%
20
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.52%
21
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.51%
22
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.50%
23
Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01
Other
0.50%
24
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.48%
25
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.48%
26
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.48%
27
Bank Of N Vrn 10/27/85
Other
0.46%
28
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.46%
29
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.46%
30
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.45%
31
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.45%
32
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.45%
33
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.45%
34
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.44%
35
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.44%
36
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.44%
37
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.44%
38
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.43%
39
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.43%
40
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.43%
41
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.43%
42
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.43%
43
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.43%
44
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.43%
45
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.42%
46
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.42%
47
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.42%
48
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.42%
49
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.42%
50
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.41%
51
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.41%
52
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other
0.41%
53
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.41%
54
Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01
Other
0.41%
55
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.41%
56
Chi Commercial Mortgage Trust 5.66489 2042-04-15
Other
0.41%
57
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.41%
58
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.41%
59
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.41%
60
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.41%
61
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.41%
62
International Bank For Reconstruction & Development 1.745%, Due 07/31/2033
Other
0.41%
63
Wlb Asset Vi Pte Ltd 7.25 12/21/2027
Other
0.41%
64
New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01
Other
0.40%
65
City Of Oakland Ca 4.176%, Due 07/15/2029
Other
0.40%
66
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.40%
67
Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026
PFG 1.25 08/16/26 14Financials
0.40%
68
Public Finance Authority 5.292 07/01/2029
Other
0.40%
69
San Francisco Ca City & Cnty City & County Of San Francisco Ca 3.7 2026-06-15
Other
0.40%
70
Smurfit W 5.185% 01/15/36
Other
0.40%
71
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.40%
72
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.40%
73
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.40%
74
International Finance Facility For Immunisation Co
Other
0.40%
75
Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 4.701 2026-06-05
Other
0.40%
76
Qts Fayetteville I Dc1-2, Llc / Qts Trs Fayetteville I Dc1-2, Llc 5.7%, Due 04/15/2036
Other
0.40%
77
Murphy Oil Corp. 5.875 12/01/2042 5.875 2042-12-01
Other
0.40%
78
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.40%
79
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology
0.40%
80
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.40%
81
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.40%
82
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.40%
83
Columbus Metropolitan Housing Authority 4.6 2028-12-01
Other
0.40%
84
Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25
Other
0.40%
85
Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033
Other
0.40%
86
Gps Blue Financing Dac 5.645 11/09/2041
Other
0.40%
87
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.40%
88
International Bank For Reconstruction & Development 1.123%, Due 03/31/2032
Other
0.40%
89
Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030
Other
0.40%
90
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.40%
91
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.40%
92
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.40%
93
Comm 2022-Hc B
Other
0.39%
94
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.39%
95
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.39%
96
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.39%
97
Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01
Other
0.39%
98
Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
Other
0.39%
99
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.39%
100
Corp Andina De Fomento 4.251%, Due 02/03/2031
Other
0.39%
101
Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12
Other
0.39%
102
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.38%
103
Prsvn Of Afford Housing 12/01/2032
Other
0.38%
104
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.38%
105
Bb Blue Financing Dac 4.395%, Due 09/20/2029
Other
0.38%
106
Bb Blue Financing Dac 4.395%, Due 09/20/2037
Other
0.38%
107
Bbcms Trust 2015-srch
Other
0.38%
108
Bridge Housing Corp 3.250000% 07/15/2030
Other
0.38%
109
Conservation Fund
Other
0.38%
110
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.38%
111
Freddie Mac 02/25/2032
Other
0.37%
112
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.37%
113
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.37%
114
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.37%
115
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.37%
116
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials
0.37%
117
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.36%
118
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.36%
119
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.36%
120
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.36%
121
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.36%
122
City Of Los Angeles Ca 3.88%, Due 09/01/2038
Other
0.36%
123
Continental Wind Llc 6.000 02/28/2033
CEG 6 02/28/33 144AUtilities
0.35%
124
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.35%
125
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.35%
126
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.35%
127
Federal National Mortgage Association (Fnma)
Other
0.35%
128
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.35%
129
National Community Renaissance of California 3.27 12/01/2032
Other
0.35%
130
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.35%
131
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.35%
132
Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057
Other
0.34%
133
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.34%
134
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.34%
135
National Fin Auth N H Indl Dev Rev 0 07-01-2033
Other
0.34%
136
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.33%
137
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.33%
138
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.33%
139
Constellation Renewables, Llc Floating Rate, Due 12/15/2027
Other
0.33%
140
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.32%
141
Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055
Other
0.32%
142
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.31%
143
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.31%
144
Oregon St
Other
0.31%
145
New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01
Other
0.30%
146
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.30%
147
Wells Fargo Flt 08/42
Other
0.30%
148
Minnesota Housing Finance Agency 5.897 2049-08-01
Other
0.30%
149
Minnesota Housing Finance Agency 5.947 2054-08-01
Other
0.30%
150
New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01
Other
0.30%
151
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.29%
152
Canadian Vrn 07/28/86
Other
0.29%
153
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.29%
154
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.29%
155
Maryland Economic Development Corp 5.43 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.29%
156
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.29%
157
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.28%
158
Tote Shipholdings Inc
Other
0.28%
159
Fn Ma5039
FN MA5039Financials
0.28%
160
Ford Foundation/The 2.815 06/01/2070
FRDFND 2.815 06/01/7Financials
0.28%
161
Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13
Other
0.27%
162
Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375
Other
0.27%
163
Vessel Management Services, Inc
Other
0.27%
164
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.27%
165
Mosaic Solar Loan Trust 2022-3
Other
0.27%
166
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.27%
167
Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037
Other
0.27%
168
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.26%
169
Fannie Mae Pool
FN MA4783Financials
0.26%
170
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.25%
171
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.25%
172
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.24%
173
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.24%
174
Terraform Power Operating, Llc Floating Rate, Due 05/30/2029
Other
0.24%
175
Bridge Housing Corp 5.321%, 07/15/35
Other
0.24%
176
Federal National Mortgage Association (Fnma)
Other
0.24%
177
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.23%
178
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.23%
179
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.23%
180
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037
Other
0.22%
181
Vistra Zero Operating Co 5.96% 04/30/2031
Other
0.22%
182
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
183
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.21%
184
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.21%
185
Fannie Mae Pool
FN MA4785Financials
0.21%
186
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.21%
187
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.21%
188
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials
0.20%
189
Columbus Ohio Met Hsg Auth
Other
0.20%
190
Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01
Other
0.20%
191
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.20%
192
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.20%
193
International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
Other
0.20%
194
New York City Housing Development Corp 4.269 2030-02-01
Other
0.20%
195
New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01
Other
0.20%
196
Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01
Other
0.20%
197
City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15
Other
0.20%
198
Sunnova Helios Xii Issuer Llc 6 08-22-2050
Other
0.20%
199
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.20%
200
Ymca Of G 5.184% 08/01/30 5.184 2030-08-01
Other
0.20%
201
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.19%
202
Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029
Other
0.19%
203
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.19%
204
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.18%
205
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.18%
206
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.17%
207
Receivables/Payables
Other
0.17%
208
Iowa Finance Authority
Other
0.17%
209
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.16%
210
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.16%
211
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.16%
212
One Market Plaza Trust 2017-1Mkt
Other
0.14%
213
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.14%
214
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.14%
215
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.14%
216
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.14%
217
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.13%
218
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.12%
219
Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031
Other
0.12%
220
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.11%
221
Fannie Mae Pool
FN MA5389Financials
0.11%
222
Consumers 23 Secure Fund Sr Secured 03/27 5.55
Other
0.10%
223
Federal National Mortgage Association (Fnma)
Other
0.10%
224
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.10%
225
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.10%
226
Us Treas Nts 4.25% 03/31/33
Other
0.10%
227
Vslr 2018 1A B 144A
Other
0.09%
228
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.09%
229
Federal National Mortgage Association (Fnma) 2051-12-01
Other
0.08%
230
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.08%
231
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.08%
232
Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031
Other
0.08%
233
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.07%
234
Umbs
FN MA5247Financials
0.07%
235
Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01
Other
0.06%
236
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.06%
237
Fannie Mae Pool 2050-10-01
Other
0.06%
238
Fannie Mae Pool
FN MA5009Financials
0.06%
239
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.06%
240
Wells Fargo Commercial Mortgage Trust 2025-609M
Other
0.06%
241
Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01
Other
0.05%
242
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other
0.05%
243
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.05%
244
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.05%
245
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.05%
246
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.04%
247
Fannie Maefannie Mae Pool
FN MA5331Financials
0.04%
248
Fannie Mae Pool
FN MA4918Financials
0.04%
249
Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22
Other
0.04%
250
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.04%
251
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.03%
252
Government National Mortgage Association 3 02-20-2052
Other
0.03%
253
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042
Other
0.01%
254
Ginnie Mae Ii Pool
Other
0.01%
255
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	5.140%
2	Treasury Note (Otr) 3.88% Mar 31, 2031	-	4.910%
3	Us Treasury N/B 03/28 3.875	-	3.570%
4	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.470%
5	NZD Cash	-	2.020%
6	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.010%
7	Us Treas Nts 3.5% 03/15/29	-	1.520%
8	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.040%
9	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	1.000%
10	Fn Ma4626 4% 6/1/52	FN MA4626	0.800%
11	Federal National Mortgage Association (Fnma)	FN FS1533	0.760%
12	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.760%
13	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.720%
14	Fannie Mae 2053-10-01	FN MA5165	0.700%
15	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.640%
16	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.640%
17	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.590%
18	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.560%
19	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.560%
20	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.520%
21	Fr Sd8329 5 06/01/2053	FR SD8329	0.510%
22	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.500%
23	Redevelopment Authority Of The City Of Philadelphia 5.566%, Due 11/01/2045 5.566 2045-11-01	-	0.500%
24	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.480%
25	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.480%
26	Fn Ma4700 4 08/01/2052	FN MA4700	0.480%
27	Bank Of N Vrn 10/27/85	-	0.460%
28	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.460%
29	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.460%
30	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.450%
31	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.450%
32	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.450%
33	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.450%
34	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.440%
35	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.440%
36	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.440%
37	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.440%
38	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.430%
39	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.430%
40	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.430%
41	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.430%
42	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.430%
43	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.430%
44	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.430%
45	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.420%
46	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.420%
47	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.420%
48	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.420%
49	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.420%
50	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.410%
51	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.410%
52	Az Indl D 5.259% 10/01/33 5.259 2033-10-01	-	0.410%
53	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.410%
54	Capital Impact Partners 5.335%, 08/01/30 5.335 2030-08-01	-	0.410%
55	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.410%
56	Chi Commercial Mortgage Trust 5.66489 2042-04-15	-	0.410%
57	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.410%
58	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.410%
59	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.410%
60	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.410%
61	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.410%
62	International Bank For Reconstruction & Development 1.745%, Due 07/31/2033	-	0.410%
63	Wlb Asset Vi Pte Ltd 7.25 12/21/2027	-	0.410%
64	New York City Housing Development Corporation 5.548%, Due 08/01/2040 5.548 2040-08-01	-	0.400%
65	City Of Oakland Ca 4.176%, Due 07/15/2029	-	0.400%
66	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.400%
67	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026	PFG 1.25 08/16/26 14	0.400%
68	Public Finance Authority 5.292 07/01/2029	-	0.400%
69	San Francisco Ca City & Cnty City & County Of San Francisco Ca 3.7 2026-06-15	-	0.400%
70	Smurfit W 5.185% 01/15/36	-	0.400%
71	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.400%
72	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.400%
73	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.400%
74	International Finance Facility For Immunisation Co	-	0.400%
75	Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 4.701 2026-06-05	-	0.400%
76	Qts Fayetteville I Dc1-2, Llc / Qts Trs Fayetteville I Dc1-2, Llc 5.7%, Due 04/15/2036	-	0.400%
77	Murphy Oil Corp. 5.875 12/01/2042 5.875 2042-12-01	-	0.400%
78	African Development Bank 5.75%	AFDB V5.75 PERP	0.400%
79	Apple, Inc. 3% 06/20/2027	AAPL 3 06/20/27	0.400%
80	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.400%
81	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.400%
82	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.400%
83	Columbus Metropolitan Housing Authority 4.6 2028-12-01	-	0.400%
84	Credit Agricole Corporate & Investment Bank Sa 4.570%, 08/25/30 4.57 2030-08-25	-	0.400%
85	Freddie Mac Multiclass Certificates Series 4.6058% 09/25/2033	-	0.400%
86	Gps Blue Financing Dac 5.645 11/09/2041	-	0.400%
87	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.400%
88	International Bank For Reconstruction & Development 1.123%, Due 03/31/2032	-	0.400%
89	Korea Electric Power Corp Mtn 144A 4.13% Nov 12, 2030	-	0.400%
90	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.400%
91	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.400%
92	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.400%
93	Comm 2022-Hc B	-	0.390%
94	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.390%
95	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.390%
96	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.390%
97	Preservation Of Affordable Housing Inc 5.435000% 06/01/2036 5.435 2036-06-01	-	0.390%
98	Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02	-	0.390%
99	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.390%
100	Corp Andina De Fomento 4.251%, Due 02/03/2031	-	0.390%
101	Inter-American Development Bank Mtn 3.802000% 11/12/2030 3.802 2030-11-12	-	0.390%
102	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.380%
103	Prsvn Of Afford Housing 12/01/2032	-	0.380%
104	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.380%
105	Bb Blue Financing Dac 4.395%, Due 09/20/2029	-	0.380%
106	Bb Blue Financing Dac 4.395%, Due 09/20/2037	-	0.380%
107	Bbcms Trust 2015-srch	-	0.380%
108	Bridge Housing Corp 3.250000% 07/15/2030	-	0.380%
109	Conservation Fund	-	0.380%
110	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.380%
111	Freddie Mac 02/25/2032	-	0.370%
112	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.370%
113	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.370%
114	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.370%
115	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.370%
116	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	USAACA 2.125 05/01/3	0.370%
117	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.360%
118	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.360%
119	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.360%
120	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.360%
121	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.360%
122	City Of Los Angeles Ca 3.88%, Due 09/01/2038	-	0.360%
123	Continental Wind Llc 6.000 02/28/2033	CEG 6 02/28/33 144A	0.350%
124	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.350%
125	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.350%
126	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.350%
127	Federal National Mortgage Association (Fnma)	-	0.350%
128	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.350%
129	National Community Renaissance of California 3.27 12/01/2032	-	0.350%
130	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.350%
131	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.350%
132	Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/2057	-	0.340%
133	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.340%
134	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.340%
135	National Fin Auth N H Indl Dev Rev 0 07-01-2033	-	0.340%
136	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.330%
137	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.330%
138	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.330%
139	Constellation Renewables, Llc Floating Rate, Due 12/15/2027	-	0.330%
140	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.320%
141	Goodleap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055	-	0.320%
142	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.310%
143	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.310%
144	Oregon St	-	0.310%
145	New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01	-	0.300%
146	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.300%
147	Wells Fargo Flt 08/42	-	0.300%
148	Minnesota Housing Finance Agency 5.897 2049-08-01	-	0.300%
149	Minnesota Housing Finance Agency 5.947 2054-08-01	-	0.300%
150	New Hampshire Business Finance Authority 5.694%, 11/01/45 5.694 2045-11-01	-	0.300%
151	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.290%
152	Canadian Vrn 07/28/86	-	0.290%
153	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.290%
154	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.290%
155	Maryland Economic Development Corp 5.43 2056-05-31	MD MDSDEV 5.43 05/31	0.290%
156	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.290%
157	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.280%
158	Tote Shipholdings Inc	-	0.280%
159	Fn Ma5039	FN MA5039	0.280%
160	Ford Foundation/The 2.815 06/01/2070	FRDFND 2.815 06/01/7	0.280%
161	Cpts 2019-cpt Mtg Tr Coml Mtg Passthru Ctf Cl B 144a 2.996 2039-11-13	-	0.270%
162	Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375	-	0.270%
163	Vessel Management Services, Inc	-	0.270%
164	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.270%
165	Mosaic Solar Loan Trust 2022-3	-	0.270%
166	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.270%
167	Wells Fargo Commercial Mortgage Trust 2024-Sven Floating Rate, Due 06/10/2037	-	0.270%
168	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.260%
169	Fannie Mae Pool	FN MA4783	0.260%
170	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.250%
171	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.250%
172	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.240%
173	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.240%
174	Terraform Power Operating, Llc Floating Rate, Due 05/30/2029	-	0.240%
175	Bridge Housing Corp 5.321%, 07/15/35	-	0.240%
176	Federal National Mortgage Association (Fnma)	-	0.240%
177	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.230%
178	Southern California Edison Co.	EIX 5.2 06/01/34	0.230%
179	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.230%
180	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green 4.871 04/01/2037	-	0.220%
181	Vistra Zero Operating Co 5.96% 04/30/2031	-	0.220%
182	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
183	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.210%
184	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.210%
185	Fannie Mae Pool	FN MA4785	0.210%
186	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.210%
187	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.210%
188	California Health Facilities Financing Authority 3.69% 06/01/2031	CA CASMED 3.69 06/01	0.200%
189	Columbus Ohio Met Hsg Auth	-	0.200%
190	Denver Co City & Cnty Mf Hsg R Denver City & County Housing Authority 4.125 2028-06-01	-	0.200%
191	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.200%
192	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.200%
193	International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028	-	0.200%
194	New York City Housing Development Corp 4.269 2030-02-01	-	0.200%
195	New York State Energy Research & Development Authority 6.222%, 04/01/40 6.222 2040-04-01	-	0.200%
196	Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01	-	0.200%
197	City & County Of San Francisco Ca 5.450%, 06/15/64 5.45 2064-06-15	-	0.200%
198	Sunnova Helios Xii Issuer Llc 6 08-22-2050	-	0.200%
199	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.200%
200	Ymca Of G 5.184% 08/01/30 5.184 2030-08-01	-	0.200%
201	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.190%
202	Wlb Asset Vii Pte Ltd 144A 5.880000% 07/30/2029	-	0.190%
203	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.190%
204	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.180%
205	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.180%
206	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.170%
207	Receivables/Payables	-	0.170%
208	Iowa Finance Authority	-	0.170%
209	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.160%
210	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.160%
211	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.160%
212	One Market Plaza Trust 2017-1Mkt	-	0.140%
213	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.140%
214	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.140%
215	Fn Ma4709 5 7/1/52	FN MA4709	0.140%
216	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.140%
217	Fnma 7.50% 5/32 #626296	FN MA5497	0.130%
218	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.120%
219	Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031	-	0.120%
220	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.110%
221	Fannie Mae Pool	FN MA5389	0.110%
222	Consumers 23 Secure Fund Sr Secured 03/27 5.55	-	0.100%
223	Federal National Mortgage Association (Fnma)	-	0.100%
224	Fn Ma4761 5 09/01/2052	FN MA4761	0.100%
225	Fn Ma4920 6 02/01/2053	FN MA4920	0.100%
226	Us Treas Nts 4.25% 03/31/33	-	0.100%
227	Vslr 2018 1A B 144A	-	0.090%
228	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.090%
229	Federal National Mortgage Association (Fnma) 2051-12-01	-	0.080%
230	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.080%
231	G2 Ma8647 5 02/20/2053	G2 MA8647	0.080%
232	Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031	-	0.080%
233	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.070%
234	Umbs	FN MA5247	0.070%
235	Freddie Mac Pool Pool # Qd7557 3%, Due 02/01/2052 3 2052-02-01	-	0.060%
236	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.060%
237	Fannie Mae Pool 2050-10-01	-	0.060%
238	Fannie Mae Pool	FN MA5009	0.060%
239	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.060%
240	Wells Fargo Commercial Mortgage Trust 2025-609M	-	0.060%
241	Fannie Mae Pool Pool # Bu8837 5%, Due 05/01/2052 5 2052-05-01	-	0.050%
242	Fn Cb2804, 2.5% 1Feb2052, USD (Abs)	-	0.050%
243	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.050%
244	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.050%
245	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.050%
246	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.040%
247	Fannie Maefannie Mae Pool	FN MA5331	0.040%
248	Fannie Mae Pool	FN MA4918	0.040%
249	Mosaic Solar Loan Trust 8.180%, 09/22/53 8.18 2053-09-22	-	0.040%
250	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.040%
251	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.030%
252	Government National Mortgage Association 3 02-20-2052	-	0.030%
253	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042	-	0.010%
254	Ginnie Mae Ii Pool	-	0.010%
255	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%