TCPB ETF

$49.99

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AUM$470M

TER0.39%

Holdings462

TCPB ETF

$49.99

Thrivent Core Plus Bond ETF

AUM$470M

TER0.39%

Holdings462

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Showing top 15 of 462 holdingsSee all 462 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.56%	15,405,000	$14.45M	-	Financials	Banks
2	T 4 05/31/30	Us Treasury N/B 05/30 4	2.60%	10,520,000	$10.56M	-	Financials	Diversified Financial Services
3	T 1.875 02/15/41	Government Of The United States Of America 1.875% 15-Feb-2041	2.21%	12,920,000	$8.98M	Pro	Pro	Pro
4	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.13%	8,930,000	$8.67M	Pro	Pro	Pro
5	T 4.25 01/31/30	Wi Treasury 4.375 1/30	2.06%	8,255,000	$8.36M	Pro	Pro	Pro
6	T 3 08/15/48	United States Treasury Note/bond 3 08/15/2048	2.05%	11,285,000	$8.31M	Pro	Pro	Pro
7	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.78%	7,380,000	$7.23M	Pro	Pro	Pro
8	T 3.125 11/15/28	United States Treasury Note/bond 3.125 11/15/2028	1.73%	7,165,000	$7.04M	Pro	Pro	Pro
9	-	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	1.45%	6,358,700	$5.90M	Pro	Pro	Pro
10	-	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	1.44%	5,860,398	$5.84M	Pro	Pro	Pro
11	FN FA1281	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	1.42%	7,014,847	$5.75M	Pro	Pro	Pro
12	-	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	1.35%	5,377,866	$5.49M	Pro	Pro	Pro
13	-	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	1.35%	5,491,547	$5.50M	Pro	Pro	Pro
14	-	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.29%	5,246,270	$5.25M	Pro	Pro	Pro
15	-	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	1.27%	5,285,173	$5.16M	Pro	Pro	Pro
See the other 447 holdings of TCPB 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.

TCPB ETF All Holdings

TCPB holdings total 462 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.6%, Us Treasury N/B 05/30 4 at 2.6%, Government Of The United States Of America 1.875% 15-Feb-2041 at 2.2%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 48.8%.

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

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TCPB ETF Holdings

462 of 462 holdings

Sector

Industry

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1
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.56%
2
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
2.60%
3
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
2.21%
4
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.13%
5
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
2.06%
6
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
2.05%
7
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.78%
8
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
1.73%
9
Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
Other
1.45%
10
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
1.44%
11
Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301
FN FA1281Financials
1.42%
12
Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101
Other
1.35%
13
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
Other
1.35%
14
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.29%
15
Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701
Other
1.27%
16
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
1.23%
17
Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701
Other
1.22%
18
Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5
Other
1.22%
19
Fnma Pool Fs5004 Fn 06/53 Fixed Var
FN FS5004Financials
1.21%
20
Fnma Pool Cb6741 Fn 07/53 Fixed 5.5
Other
1.19%
21
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
1.13%
22
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.08%
23
Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101
Other
1.04%
24
Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
Other
1.04%
25
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
1.00%
26
Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
Other
0.88%
27
Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001
Other
0.81%
28
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.76%
29
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.74%
30
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.47%
31
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.44%
32
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials
0.40%
33
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.32%
34
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.31%
35
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.30%
36
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.28%
37
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.28%
38
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.27%
39
Federal Home Loan Mortgage Corporation 5.5 2053-07-01
Other
0.26%
40
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.26%
41
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.26%
42
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.25%
43
Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
Other
0.25%
44
Rocket Cos Inc6.50% 08/01/2029
Other
0.25%
45
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.25%
46
Trinitas Clo Ltd Trnts 2024 28A Br 144A
Other
0.25%
47
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.25%
48
Westgate 5.19% 10/39
Other
0.25%
49
Archwest Step 04/41
Other
0.25%
50
Bank5 Bank5 2026 5Yr21 As
Other
0.25%
51
Battalion Clo Ltd Batln 2015 9A Brr 144A
Other
0.25%
52
Bmo 2025-5C13 A3 (Cmbs)
Other
0.25%
53
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
54
Dryden Senior Loan Fund Drslf 2019 72A Brr 144A
Other
0.25%
55
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.24%
56
Cencora Inc 0.046 02/13/2033
Other
0.24%
57
Battalion Clo Xxi, Ltd.
Other
0.24%
58
Cousins Properties Lp Company Guar 03/33 4.875
Other
0.24%
59
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.24%
60
Cross Mortgage Trust Cross 2026 Nqm2 A2 144A
Other
0.24%
61
Fedex Freight H 4.95 3/33
Other
0.24%
62
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.24%
63
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.24%
64
Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A
Other
0.24%
65
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.24%
66
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.24%
67
Onslow Bay Financial Llc Obx 2026 J1 A14 144A
Other
0.24%
68
Pmt Loan Trust Pmtlt 2026 J1 A8 144A
Other
0.24%
69
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.24%
70
Huntington Bancshares Subordinated 01/41 Var
Other
0.24%
71
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.24%
72
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.23%
73
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.23%
74
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.23%
75
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.23%
76
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.23%
77
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.23%
78
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.23%
79
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
80
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.21%
81
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.21%
82
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.21%
83
First Citizens Bancshare Subordinated 09/35 Var
Other
0.21%
84
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.21%
85
Verus Securitization Trust
Other
0.21%
86
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.21%
87
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.20%
88
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.20%
89
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.20%
90
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%
91
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.20%
92
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.19%
93
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.19%
94
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.19%
95
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.19%
96
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.19%
97
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.19%
98
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.19%
99
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.19%
100
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.19%
101
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.19%
102
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.19%
103
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.19%
104
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.19%
105
us dollar001/00/1900
Other
0.19%
106
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.18%
107
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.18%
108
DELAWARE ST 5% Mar 01, 2030
Other
0.18%
109
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.18%
110
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.18%
111
Societe Generale Company Guar 144A 10/36 Var
Other
0.18%
112
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.18%
113
United Airlines Holdings 5.38% 03/01/2031
Other
0.18%
114
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.18%
115
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.18%
116
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.18%
117
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.18%
118
Ameren Corporation5.0005/15/2036
Other
0.18%
119
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.18%
120
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.18%
121
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.18%
122
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.18%
123
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.18%
124
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.18%
125
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.18%
126
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.18%
127
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.18%
128
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.18%
129
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.18%
130
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.18%
131
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.18%
132
Corporacion Nacional Del Cobre De 144A
Other
0.18%
133
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.18%
134
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.18%
135
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.18%
136
Eastman Chemical Co. 4.50 02/20/2031 4.5 2031-02-20
Other
0.18%
137
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.18%
138
Freddie Mac Fhr 5519 Cl
Other
0.18%
139
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.18%
140
Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A
Other
0.18%
141
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.18%
142
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.18%
143
J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25
Other
0.18%
144
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.18%
145
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.18%
146
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.18%
147
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.17%
148
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.17%
149
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.17%
150
Broadcom Inc 3.42% Apr 15, 2033
Other
0.17%
151
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.17%
152
Citigroup Inc 5.17 09/11/2036
Other
0.17%
153
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.17%
154
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.17%
155
Epr Properties Sr Unsecured 11/30 4.75
Other
0.17%
156
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.17%
157
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.17%
158
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.17%
159
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.17%
160
Hp Enterprise C 4.15% 09/15/28
Other
0.17%
161
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.17%
162
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.17%
163
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.17%
164
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.17%
165
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.17%
166
Royalty Pharm 5.2 9/35
Other
0.17%
167
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.17%
168
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
169
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
170
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.17%
171
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.16%
172
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.16%
173
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.16%
174
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.16%
175
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.16%
176
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.16%
177
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.16%
178
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.16%
179
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.16%
180
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.15%
181
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.15%
182
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.15%
183
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.15%
184
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31
Other
0.15%
185
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.15%
186
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.15%
187
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.15%
188
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.15%
189
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.15%
190
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.15%
191
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.15%
192
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.15%
193
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
194
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.15%
195
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.15%
196
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.15%
197
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.15%
198
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.15%
199
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.15%
200
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.15%
201
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.14%
202
Oracle Co 5.95% 09/26/55
Other
0.14%
203
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.14%
204
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.14%
205
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.14%
206
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.14%
207
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.14%
208
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.14%
209
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.14%
210
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.14%
211
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.14%
212
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.13%
213
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.13%
214
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.13%
215
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.13%
216
The Cigna Group 4.88% Sep 15, 2032
Other
0.13%
217
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.13%
218
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.13%
219
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.13%
220
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
221
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.13%
222
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.13%
223
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.13%
224
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.13%
225
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.13%
226
Mplx Lp 0.053 04/01/2036 0.053
Other
0.13%
227
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
228
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.13%
229
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.13%
230
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.13%
231
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.13%
232
Venture Glob 6.5 1/34
VEGLPLFinancials
0.13%
233
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.13%
234
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.13%
235
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925
Other
0.12%
236
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.12%
237
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.12%
238
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.12%
239
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.12%
240
Park Blue Clo, Ltd. 6.4954 04/20/2038
Other
0.12%
241
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.12%
242
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.12%
243
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.12%
244
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.12%
245
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.12%
246
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.12%
247
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.12%
248
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
249
Toronto-D Vrn 10/31/85
Other
0.12%
250
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.12%
251
Tyson Foods Inc 0.0495 02/20/2036
Other
0.12%
252
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.12%
253
Uber Technologies Inc 4.8 09/15/2035
Other
0.12%
254
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials
0.12%
255
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.12%
256
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.12%
257
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.12%
258
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.12%
259
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.12%
260
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.12%
261
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
262
Amsr Trust Amsr 2025 Sfr1 B 144A
Other
0.12%
263
At&T Inc 4.75% Apr 30, 2033
Other
0.12%
264
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.12%
265
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.12%
266
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.12%
267
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other
0.12%
268
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.12%
269
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.12%
270
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.12%
271
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.12%
272
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.12%
273
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.12%
274
Bbcms 2025-5C37 As 9/58
Other
0.12%
275
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.12%
276
Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23
Other
0.12%
277
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.12%
278
Broadcom 3.5% 02/15/41
Other
0.12%
279
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.12%
280
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.12%
281
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.12%
282
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.12%
283
Credit Agricole Sa 144A 01/37 Var
Other
0.12%
284
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.12%
285
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.12%
286
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.12%
287
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.12%
288
Fannie Mae Fnr 2025 15 Bd
Other
0.12%
289
Gfl 5.5% 02/34
Other
0.12%
290
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.12%
291
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other
0.12%
292
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.12%
293
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.12%
294
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.12%
295
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.12%
296
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other
0.12%
297
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.12%
298
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.12%
299
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.12%
300
Jpmorgan Vrn 02/05/37
Other
0.12%
301
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.12%
302
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.12%
303
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.12%
304
Lcm 41 Ltd.
Other
0.12%
305
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.12%
306
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.12%
307
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.12%
308
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.11%
309
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.11%
310
Barclays Plc
BACR V4.942 09/10/30Financials
0.11%
311
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.11%
312
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.11%
313
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.11%
314
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.11%
315
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.11%
316
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.11%
317
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.11%
318
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.11%
319
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.11%
320
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.11%
321
Hca Inc 4.9% Nov 15, 2035
Other
0.11%
322
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.11%
323
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.11%
324
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
325
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.11%
326
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.11%
327
Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A
Other
0.11%
328
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.11%
329
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.11%
330
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.11%
331
Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A
Other
0.10%
332
Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
Other
0.10%
333
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.10%
334
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
335
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities
0.10%
336
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.10%
337
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.10%
338
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.10%
339
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.10%
340
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.10%
341
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.10%
342
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.10%
343
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.10%
344
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.10%
345
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.10%
346
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.10%
347
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.09%
348
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.09%
349
Bank Bank 2020 Bn28 As
Other
0.09%
350
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.09%
351
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
352
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.09%
353
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
354
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
355
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.09%
356
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.09%
357
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.09%
358
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.09%
359
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.09%
360
Southern Power 4.25% 10/01/30
Other
0.09%
361
Vale Overseas Limited 3.75 07/08/2030
VALEBZ 3.75 07/08/30Materials
0.09%
362
Republic Of Paraguay 6.1% 08/11/2044
Other
0.09%
363
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.08%
364
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.08%
365
Point Securitization Trust
Other
0.08%
366
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.08%
367
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.08%
368
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.08%
369
Republic Of Costa Rica 7.00% Apr 04/44
Other
0.08%
370
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
371
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.07%
372
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.07%
373
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.07%
374
Colombian Govt
COLOM 7.375 09/18/37Financials
0.07%
375
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.07%
376
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
377
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
378
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.07%
379
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
380
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.07%
381
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.07%
382
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.07%
383
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.07%
384
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
385
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.07%
386
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.07%
387
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.07%
388
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
389
Wells Fargo & Company 4.96% 01/23/2036
Other
0.07%
390
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.07%
391
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.06%
392
Oracle Corporation 5.35% May 04, 2033
Other
0.06%
393
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
394
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
395
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.06%
396
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.06%
397
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
398
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.06%
399
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.06%
400
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.06%
401
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.06%
402
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.06%
403
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.06%
404
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.06%
405
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.06%
406
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.06%
407
AVOLON HDGS 4.95 10/32
Other
0.06%
408
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.06%
409
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.06%
410
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.06%
411
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.06%
412
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.06%
413
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.06%
414
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
415
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.06%
416
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
417
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
418
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.06%
419
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.06%
420
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.06%
421
Dryden Senior Loan Fund Drslf 2020 78A A2R 144A
Other
0.06%
422
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.06%
423
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
424
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.06%
425
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.06%
426
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.06%
427
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
428
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.06%
429
Morgan Stanley 0.0531 01/18/2041
Other
0.06%
430
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.05%
431
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.05%
432
Hwire_24-1A 5.893%06/20/2054
Other
0.05%
433
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.05%
434
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.05%
435
Paramount Global 4.9%08/15/2044
Other
0.05%
436
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.04%
437
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.04%
438
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.04%
439
Barings Lp-2A Cr Tsfr3M+165 01/20/2034 144A 0.059547
Other
0.04%
440
Cross Mortgage Trust Cross 2024 H2 A2 144A
Other
0.04%
441
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.04%
442
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.04%
443
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
444
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
445
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.03%
446
Mdpk_16-24A 5.346% 10/20/2029
Other
0.03%
447
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.03%
448
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
449
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
450
Slm Student Loan Trust Slma 2004 A A3
Other
0.02%
451
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.02%
452
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
453
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
454
Affrm_25-X1 A 144A 5.08 Apr 15, 2030
AFFRM 2025-X1 AFinancials
0.01%
455
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
456
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.01%
457
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
458
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
459
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.01%
460
Micron Tech 5.875 02/09/2033
MU 5.875 02/09/33Information Technology
0.00%
461
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.00%
462
Net Other Assets
Other
-0.63%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.560%
2	Us Treasury N/B 05/30 4	T 4 05/31/30	2.600%
3	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	2.210%
4	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.130%
5	Wi Treasury 4.375 1/30	T 4.25 01/31/30	2.060%
6	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	2.050%
7	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.780%
8	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	1.730%
9	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	-	1.450%
10	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	1.440%
11	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	FN FA1281	1.420%
12	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	-	1.350%
13	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	-	1.350%
14	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.290%
15	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	-	1.270%
16	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	1.230%
17	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	-	1.220%
18	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	-	1.220%
19	Fnma Pool Fs5004 Fn 06/53 Fixed Var	FN FS5004	1.210%
20	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	-	1.190%
21	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	1.130%
22	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.080%
23	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	-	1.040%
24	Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5	-	1.040%
25	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	1.000%
26	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	-	0.880%
27	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	-	0.810%
28	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.760%
29	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.740%
30	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.470%
31	Ssc Government Mm Gvmxx	S1TT34:BV	0.440%
32	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032	FHMS K149 A2	0.400%
33	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.320%
34	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.310%
35	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.300%
36	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.280%
37	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.280%
38	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.270%
39	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	-	0.260%
40	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.260%
41	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.260%
42	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.250%
43	Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A	-	0.250%
44	Rocket Cos Inc6.50% 08/01/2029	-	0.250%
45	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.250%
46	Trinitas Clo Ltd Trnts 2024 28A Br 144A	-	0.250%
47	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.250%
48	Westgate 5.19% 10/39	-	0.250%
49	Archwest Step 04/41	-	0.250%
50	Bank5 Bank5 2026 5Yr21 As	-	0.250%
51	Battalion Clo Ltd Batln 2015 9A Brr 144A	-	0.250%
52	Bmo 2025-5C13 A3 (Cmbs)	-	0.250%
53	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
54	Dryden Senior Loan Fund Drslf 2019 72A Brr 144A	-	0.250%
55	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.240%
56	Cencora Inc 0.046 02/13/2033	-	0.240%
57	Battalion Clo Xxi, Ltd.	-	0.240%
58	Cousins Properties Lp Company Guar 03/33 4.875	-	0.240%
59	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.240%
60	Cross Mortgage Trust Cross 2026 Nqm2 A2 144A	-	0.240%
61	Fedex Freight H 4.95 3/33	-	0.240%
62	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.240%
63	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.240%
64	Jp Morgan Mortgage Trust Jpmmt 2025 9 A8 144A	-	0.240%
65	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.240%
66	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.240%
67	Onslow Bay Financial Llc Obx 2026 J1 A14 144A	-	0.240%
68	Pmt Loan Trust Pmtlt 2026 J1 A8 144A	-	0.240%
69	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.240%
70	Huntington Bancshares Subordinated 01/41 Var	-	0.240%
71	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.240%
72	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.230%
73	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.230%
74	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.230%
75	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.230%
76	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.230%
77	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.230%
78	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.230%
79	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
80	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.210%
81	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.210%
82	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.210%
83	First Citizens Bancshare Subordinated 09/35 Var	-	0.210%
84	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.210%
85	Verus Securitization Trust	-	0.210%
86	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.210%
87	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.200%
88	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.200%
89	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.200%
90	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%
91	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.200%
92	Abbott Laboratories 4.00% 03/15/2031 4	-	0.190%
93	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.190%
94	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.190%
95	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.190%
96	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.190%
97	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.190%
98	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.190%
99	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.190%
100	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.190%
101	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.190%
102	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.190%
103	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.190%
104	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.190%
105	us dollar001/00/1900	-	0.190%
106	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.180%
107	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.180%
108	DELAWARE ST 5% Mar 01, 2030	-	0.180%
109	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.180%
110	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.180%
111	Societe Generale Company Guar 144A 10/36 Var	-	0.180%
112	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.180%
113	United Airlines Holdings 5.38% 03/01/2031	-	0.180%
114	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.180%
115	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.180%
116	Alphabet Inc 5.45%, Due 11/15/2055	-	0.180%
117	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.180%
118	Ameren Corporation5.0005/15/2036	-	0.180%
119	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.180%
120	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.180%
121	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.180%
122	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.180%
123	Babson Clo Ltd Babsn 2021 3A Cr	-	0.180%
124	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.180%
125	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.180%
126	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.180%
127	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.180%
128	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.180%
129	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.180%
130	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.180%
131	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.180%
132	Corporacion Nacional Del Cobre De 144A	-	0.180%
133	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.180%
134	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.180%
135	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.180%
136	Eastman Chemical Co. 4.50 02/20/2031 4.5 2031-02-20	-	0.180%
137	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.180%
138	Freddie Mac Fhr 5519 Cl	-	0.180%
139	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.180%
140	Gs Mortgage Backed Securities Gsmbs 2026 Dsc1 A2 144A	-	0.180%
141	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.180%
142	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.180%
143	J.P. Morgan Mortgage Trust 2026-1 5 2056-07-25	-	0.180%
144	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.180%
145	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.180%
146	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.180%
147	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.170%
148	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.170%
149	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.170%
150	Broadcom Inc 3.42% Apr 15, 2033	-	0.170%
151	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.170%
152	Citigroup Inc 5.17 09/11/2036	-	0.170%
153	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.170%
154	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.170%
155	Epr Properties Sr Unsecured 11/30 4.75	-	0.170%
156	Fr Sd8267 5 11/01/2052	FR SD8267	0.170%
157	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.170%
158	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.170%
159	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.170%
160	Hp Enterprise C 4.15% 09/15/28	-	0.170%
161	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.170%
162	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.170%
163	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.170%
164	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.170%
165	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.170%
166	Royalty Pharm 5.2 9/35	-	0.170%
167	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.170%
168	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
169	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.170%
170	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.170%
171	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.160%
172	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.160%
173	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.160%
174	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.160%
175	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.160%
176	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.160%
177	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.160%
178	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.160%
179	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.160%
180	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.150%
181	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.150%
182	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.150%
183	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.150%
184	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31	-	0.150%
185	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.150%
186	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.150%
187	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.150%
188	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.150%
189	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.150%
190	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.150%
191	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.150%
192	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.150%
193	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
194	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.150%
195	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.150%
196	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.150%
197	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.150%
198	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.150%
199	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.150%
200	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.150%
201	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.140%
202	Oracle Co 5.95% 09/26/55	-	0.140%
203	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.140%
204	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.140%
205	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.140%
206	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.140%
207	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.140%
208	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.140%
209	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.140%
210	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.140%
211	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.140%
212	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.130%
213	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.130%
214	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.130%
215	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.130%
216	The Cigna Group 4.88% Sep 15, 2032	-	0.130%
217	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.130%
218	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.130%
219	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.130%
220	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
221	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.130%
222	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.130%
223	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.130%
224	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.130%
225	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.130%
226	Mplx Lp 0.053 04/01/2036 0.053	-	0.130%
227	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
228	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.130%
229	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.130%
230	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.130%
231	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.130%
232	Venture Glob 6.5 1/34	VEGLPL	0.130%
233	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.130%
234	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.130%
235	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925	-	0.120%
236	Nisource Finance Corporation	NI 4.375 05/15/47	0.120%
237	Novartis Capital Corp Company Guar 03/56 5.7	-	0.120%
238	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.120%
239	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.120%
240	Park Blue Clo, Ltd. 6.4954 04/20/2038	-	0.120%
241	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.120%
242	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.120%
243	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.120%
244	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.120%
245	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.120%
246	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.120%
247	Societe Generale 7.125% Flt Perp Sr:144A	-	0.120%
248	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
249	Toronto-D Vrn 10/31/85	-	0.120%
250	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.120%
251	Tyson Foods Inc 0.0495 02/20/2036	-	0.120%
252	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.120%
253	Uber Technologies Inc 4.8 09/15/2035	-	0.120%
254	United Mexican States 6 05-07-2036	MEX 6 05/07/36	0.120%
255	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.120%
256	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.120%
257	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.120%
258	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.120%
259	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.120%
260	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.120%
261	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
262	Amsr Trust Amsr 2025 Sfr1 B 144A	-	0.120%
263	At&T Inc 4.75% Apr 30, 2033	-	0.120%
264	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.120%
265	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.120%
266	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.120%
267	Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01	-	0.120%
268	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.120%
269	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.120%
270	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.120%
271	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.120%
272	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.120%
273	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.120%
274	Bbcms 2025-5C37 As 9/58	-	0.120%
275	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.120%
276	Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23	-	0.120%
277	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.120%
278	Broadcom 3.5% 02/15/41	-	0.120%
279	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.120%
280	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.120%
281	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.120%
282	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.120%
283	Credit Agricole Sa 144A 01/37 Var	-	0.120%
284	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.120%
285	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.120%
286	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.120%
287	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.120%
288	Fannie Mae Fnr 2025 15 Bd	-	0.120%
289	Gfl 5.5% 02/34	-	0.120%
290	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.120%
291	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23	-	0.120%
292	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.120%
293	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.120%
294	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.120%
295	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.120%
296	Honeywell Aerospace Inc Company Guar 144A 03/33 4.6	-	0.120%
297	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.120%
298	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.120%
299	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.120%
300	Jpmorgan Vrn 02/05/37	-	0.120%
301	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.120%
302	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.120%
303	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.120%
304	Lcm 41 Ltd.	-	0.120%
305	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.120%
306	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.120%
307	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.120%
308	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.110%
309	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.110%
310	Barclays Plc	BACR V4.942 09/10/30	0.110%
311	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.110%
312	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.110%
313	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.110%
314	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.110%
315	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.110%
316	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.110%
317	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.110%
318	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.110%
319	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.110%
320	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.110%
321	Hca Inc 4.9% Nov 15, 2035	-	0.110%
322	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.110%
323	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.110%
324	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
325	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.110%
326	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.110%
327	Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A	-	0.110%
328	S&P Global Inc 144A 4.8% 12/04/2035	-	0.110%
329	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.110%
330	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.110%
331	Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A	-	0.100%
332	Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515	-	0.100%
333	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.100%
334	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
335	Xcel Energy Inc Sr Unsecured 12/49 3.5	XEL 3.5 12/01/49	0.100%
336	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.100%
337	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.100%
338	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.100%
339	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.100%
340	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.100%
341	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.100%
342	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.100%
343	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.100%
344	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.100%
345	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.100%
346	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.100%
347	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.090%
348	Amphenol Corp 4.40%, Due 02/15/2033	-	0.090%
349	Bank Bank 2020 Bn28 As	-	0.090%
350	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.090%
351	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
352	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.090%
353	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.090%
354	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
355	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.090%
356	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.090%
357	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.090%
358	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.090%
359	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.090%
360	Southern Power 4.25% 10/01/30	-	0.090%
361	Vale Overseas Limited 3.75 07/08/2030	VALEBZ 3.75 07/08/30	0.090%
362	Republic Of Paraguay 6.1% 08/11/2044	-	0.090%
363	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.080%
364	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.080%
365	Point Securitization Trust	-	0.080%
366	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.080%
367	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.080%
368	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.080%
369	Republic Of Costa Rica 7.00% Apr 04/44	-	0.080%
370	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
371	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.070%
372	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.070%
373	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.070%
374	Colombian Govt	COLOM 7.375 09/18/37	0.070%
375	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.070%
376	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
377	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
378	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.070%
379	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
380	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.070%
381	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.070%
382	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.070%
383	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.070%
384	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
385	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.070%
386	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.070%
387	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.070%
388	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.070%
389	Wells Fargo & Company 4.96% 01/23/2036	-	0.070%
390	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.070%
391	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.060%
392	Oracle Corporation 5.35% May 04, 2033	-	0.060%
393	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
394	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
395	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.060%
396	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.060%
397	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
398	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.060%
399	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.060%
400	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.060%
401	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.060%
402	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.060%
403	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.060%
404	Verizon Communications Sr Unsecured 11/55 5.875	-	0.060%
405	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.060%
406	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.060%
407	AVOLON HDGS 4.95 10/32	-	0.060%
408	Bae Systems Plc	BALN 5.3 03/26/34 14	0.060%
409	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.060%
410	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.060%
411	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.060%
412	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.060%
413	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.060%
414	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
415	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.060%
416	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
417	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
418	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.060%
419	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.060%
420	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.060%
421	Dryden Senior Loan Fund Drslf 2020 78A A2R 144A	-	0.060%
422	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.060%
423	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
424	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.060%
425	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.060%
426	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.060%
427	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
428	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.060%
429	Morgan Stanley 0.0531 01/18/2041	-	0.060%
430	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.050%
431	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.050%
432	Hwire_24-1A 5.893%06/20/2054	-	0.050%
433	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.050%
434	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.050%
435	Paramount Global 4.9%08/15/2044	-	0.050%
436	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.040%
437	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.040%
438	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.040%
439	Barings Lp-2A Cr Tsfr3M+165 01/20/2034 144A 0.059547	-	0.040%
440	Cross Mortgage Trust Cross 2024 H2 A2 144A	-	0.040%
441	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.040%
442	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.040%
443	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
444	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
445	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.030%
446	Mdpk_16-24A 5.346% 10/20/2029	-	0.030%
447	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.030%
448	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
449	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
450	Slm Student Loan Trust Slma 2004 A A3	-	0.020%
451	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.020%
452	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
453	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
454	Affrm_25-X1 A 144A 5.08 Apr 15, 2030	AFFRM 2025-X1 A	0.010%
455	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
456	Blue Owl Technology Fin Corp 03/28 6.1	-	0.010%
457	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
458	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
459	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.010%
460	Micron Tech 5.875 02/09/2033	MU 5.875 02/09/33	0.000%
461	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.000%
462	Net Other Assets	-	-0.630%