TCPB ETF

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AUM$407M

TER0.39%

Holdings421

TCPB ETF

$50.99

Thrivent Core Plus Bond ETF

AUM$407M

TER0.39%

Holdings421

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Showing top 20 of 421 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.46%	13,765,000	$13.11M	••••••	••••••••	••••••••
2	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	3.01%	11,150,000	$11.39M	••••••	••••••••	••••••••
3	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	2.56%	9,575,000	$9.71M	••••••	••••••••	••••••••
4	T 1.875 02/15/41	Treasury Bond (Otr) 1.88% Feb 15, 2041	2.36%	12,645,000	$8.92M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.75% Oct 31, 2032	2.20%	8,400,000	$8.32M	••••••	••••••••	••••••••
6	T 3.125 11/15/28	United States Treasury Note/bond 3.125 11/15/2028	2.14%	8,185,000	$8.09M	••••••	••••••••	••••••••
7	T 3 08/15/48	Us Treasury N/B 08/48 3	2.01%	10,165,000	$7.61M	••••••	••••••••	••••••••
8	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.79%	6,865,000	$6.79M	••••••	••••••••	••••••••
9	T 4 05/31/30	Us Treasury N/B 05/30 4	1.77%	6,600,000	$6.68M	••••••	••••••••	••••••••
10	-	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	1.60%	6,450,283	$6.05M	••••••	••••••••	••••••••
11	-	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	1.58%	5,913,717	$5.97M	••••••	••••••••	••••••••
12	FN FA1281	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	1.55%	7,097,836	$5.88M	••••••	••••••••	••••••••
13	-	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	1.52%	5,669,120	$5.75M	••••••	••••••••	••••••••
14	-	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	1.50%	5,505,281	$5.66M	••••••	••••••••	••••••••
15	-	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.44%	5,354,442	$5.43M	••••••	••••••••	••••••••
16	-	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	1.40%	5,351,929	$5.31M	••••••	••••••••	••••••••
17	-	Us Treasury N/B 11/30 3.5	1.38%	5,290,000	$5.24M	••••••	••••••••	••••••••
18	FN FS5004	Fnma Pool Fs5004 Fn 06/53 Fixed Var	1.34%	4,930,966	$5.08M	••••••	••••••••	••••••••
19	-	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	1.34%	5,596,107	$5.06M	••••••	••••••••	••••••••
20	-	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	1.33%	4,895,573	$5.02M	••••••	••••••••	••••••••

401+ more holdings available

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TCPB ETF All Holdings

TCPB holdings total 421 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.5%, Us Treas Nts 4.25% 01/31/30 at 3.0%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.6%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 41.6%.

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

TCPB ETF Holdings

421 of 421 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.46%
2
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
3.01%
3
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.56%
4
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
2.36%
5
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
2.20%
6
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
2.14%
7
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.01%
8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.79%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.77%
10
Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
Other
1.60%
11
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
1.58%
12
Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301
FN FA1281Financials
1.55%
13
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
Other
1.52%
14
Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101
Other
1.50%
15
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.44%
16
Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701
Other
1.40%
17
Us Treasury N/B 11/30 3.5
Other
1.38%
18
Fnma Pool Fs5004 Fn 06/53 Fixed Var
FN FS5004Financials
1.34%
19
Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701
Other
1.34%
20
Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5
Other
1.33%
21
Fnma Pool Cb6741 Fn 07/53 Fixed 5.5
Other
1.31%
22
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
1.28%
23
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
1.25%
24
Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101
Other
1.14%
25
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other
1.09%
26
Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
Other
1.00%
27
Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001
Other
0.89%
28
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.84%
29
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.82%
30
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.80%
31
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.49%
32
Federal Home Ln Mtg Mlt Ctf Gt 3.53% 08/25/2032
FHMS K149 A2Financials
0.44%
33
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.35%
34
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.34%
35
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.32%
36
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.32%
37
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.29%
38
Federal Home Loan Mortgage Corporation 5.5 2053-07-01
Other
0.29%
39
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.28%
40
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.28%
41
Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01
Other
0.27%
42
Bmo Mortgage Trust Bmo 2025 5C13 A3
Other
0.27%
43
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.27%
44
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.26%
45
Battalion Clo Ltd Batln 2015 9A Brr 144A
Other
0.26%
46
Battalion Clo Xxi, Ltd.
Other
0.26%
47
Dryden Senior Loan Fund Drslf 2019 72A Brr 144A
Other
0.26%
48
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.26%
49
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.26%
50
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.26%
51
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.25%
52
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.25%
53
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.25%
54
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials
0.25%
55
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.25%
56
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples
0.24%
57
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.24%
58
Verus Securitization Trust
Other
0.24%
59
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.23%
60
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.23%
61
First Citizens Bancshare Subordinated 09/35 Var
Other
0.23%
62
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.22%
63
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.22%
64
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials
0.21%
65
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.21%
66
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.21%
67
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.21%
68
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.21%
69
Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A
Other
0.21%
70
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.20%
71
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.20%
72
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.20%
73
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials
0.20%
74
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.20%
75
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.20%
76
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.20%
77
Societe Generale Company Guar 144A 10/36 Var
Other
0.20%
78
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.20%
79
Alphabet Inc. 5.45% Nov 15/55
Other
0.20%
80
Babson Clo Ltd Babsn 2021 3A Cr
Other
0.20%
81
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
82
Freddie Mac Fhr 5519 Cl
Other
0.20%
83
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.20%
84
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.20%
85
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.19%
86
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.19%
87
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.19%
88
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.19%
89
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.19%
90
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.19%
91
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.19%
92
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.19%
93
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.19%
94
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.19%
95
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.19%
96
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials
0.19%
97
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.19%
98
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.19%
99
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.19%
100
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.19%
101
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.19%
102
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.19%
103
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.19%
104
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.19%
105
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.19%
106
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.19%
107
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.19%
108
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.19%
109
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials
0.19%
110
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.19%
111
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.19%
112
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.19%
113
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.19%
114
Cbre Serv 4.9% 01/15/33
Other
0.19%
115
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.19%
116
Dell Int Llc / 4.75% 10/06/32
Other
0.19%
117
Epr Properties 4.8 11/15/2030
Other
0.19%
118
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.19%
119
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.19%
120
Royalty Pharm 5.2 9/35
Other
0.19%
121
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.19%
122
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
123
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.18%
124
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.18%
125
Broadcom Inc 3.42% Apr 15, 2033
Other
0.18%
126
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.17%
127
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.17%
128
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.17%
129
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.17%
130
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.17%
131
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.16%
132
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.16%
133
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
134
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.16%
135
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.16%
136
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.16%
137
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.16%
138
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.16%
139
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.16%
140
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.16%
141
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.16%
142
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.16%
143
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.16%
144
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.16%
145
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.16%
146
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.16%
147
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.16%
148
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.16%
149
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.16%
150
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.16%
151
Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020
Other
0.16%
152
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.16%
153
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.16%
154
J.P. Morgan Mortgage Trust 2.5 2052-02-25
Other
0.16%
155
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.15%
156
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.15%
157
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.15%
158
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.15%
159
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.15%
160
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.15%
161
Anthem Inc.
ELV 6.375 06/15/37Financials
0.15%
162
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.15%
163
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.15%
164
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.14%
165
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.14%
166
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.14%
167
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.14%
168
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.14%
169
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.14%
170
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.14%
171
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
172
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.14%
173
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.14%
174
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.14%
175
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.14%
176
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.14%
177
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.14%
178
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.14%
179
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.14%
180
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.14%
181
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.14%
182
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.14%
183
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.14%
184
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.14%
185
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.14%
186
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.14%
187
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.14%
188
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.14%
189
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.14%
190
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.14%
191
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.14%
192
Bbcms 2025-5C37 As 9/58
Other
0.14%
193
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.14%
194
The Cigna Group 4.88% Sep 15, 2032
Other
0.14%
195
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.14%
196
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.14%
197
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925
Other
0.14%
198
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.13%
199
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.13%
200
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.13%
201
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.13%
202
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
203
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.13%
204
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.13%
205
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.13%
206
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.13%
207
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.13%
208
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.13%
209
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.13%
210
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.13%
211
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology
0.13%
212
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.13%
213
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.13%
214
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.13%
215
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.13%
216
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.13%
217
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.13%
218
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.13%
219
Amsr 25-Sfr1 B 144A 3.655% 06-17-42
Other
0.13%
220
American Electric Power Jr Subordina 03/56 Var
Other
0.13%
221
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.13%
222
Aviation Capital Group Sr Unsecured 144A 01/33 4.875
Other
0.13%
223
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.13%
224
Broadcom 3.5% 02/15/41
Other
0.13%
225
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.13%
226
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.13%
227
Credit Agricole Sa 144A 01/37 Var
Other
0.13%
228
Fannie Mae Fnr 2025 15 Bd
Other
0.13%
229
Gfl 5.5% 02/34
Other
0.13%
230
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.13%
231
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
232
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.13%
233
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other
0.13%
234
Lcm Ltd Partnership Lcm 41A D1R 144A
Other
0.13%
235
Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
Other
0.13%
236
Park Blue Clo, Ltd. 6.4954 04/20/2038
Other
0.13%
237
Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525
Other
0.13%
238
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.13%
239
Sequoia Mortgage Trust Semt 2025 12 A8 144A
Other
0.13%
240
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.13%
241
Uber Technologies Inc 4.8 09/15/2035
Other
0.13%
242
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.13%
243
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.13%
244
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.13%
245
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.13%
246
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.13%
247
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.13%
248
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.12%
249
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.12%
250
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.12%
251
Barclays Plc
BACR V4.942 09/10/30Financials
0.12%
252
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials
0.12%
253
Csail 2020 C19 A3
CSAIL 2020-C19 A3Financials
0.12%
254
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.12%
255
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.12%
256
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.12%
257
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.12%
258
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.12%
259
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.12%
260
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.12%
261
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.12%
262
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.12%
263
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.12%
264
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.12%
265
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
266
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.12%
267
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.12%
268
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.12%
269
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.12%
270
Gcat Trust, Series 2024-Inv1, Class 1A2
Other
0.12%
271
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.12%
272
Hca Inc 4.9% Nov 15, 2035
Other
0.12%
273
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.12%
274
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.12%
275
Mdpk_16-24A 5.346% 10/20/2029
Other
0.12%
276
Oracle Corporation 5.95% Sep 26, 2055
Other
0.12%
277
Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A
Other
0.12%
278
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.11%
279
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.11%
280
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.11%
281
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.11%
282
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.11%
283
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.11%
284
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.11%
285
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.11%
286
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.11%
287
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.11%
288
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.11%
289
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.11%
290
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.11%
291
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.11%
292
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities
0.11%
293
Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A
Other
0.11%
294
Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
Other
0.11%
295
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.10%
296
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.10%
297
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.10%
298
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.10%
299
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.10%
300
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.10%
301
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.10%
302
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
303
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
304
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.10%
305
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.10%
306
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
307
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.10%
308
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.10%
309
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.10%
310
SOUTHERN CO 4.25 10/01/2030
Other
0.10%
311
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.10%
312
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
313
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.09%
314
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.09%
315
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.09%
316
Bank Bank 2020 Bn28 As
Other
0.09%
317
Point Securitization Trust
Other
0.09%
318
Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068
Other
0.09%
319
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.09%
320
Paraguay Government International Bond
Other
0.09%
321
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.08%
322
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.08%
323
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.08%
324
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.08%
325
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.08%
326
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.08%
327
Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425
Other
0.08%
328
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.07%
329
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.07%
330
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.07%
331
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
332
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.07%
333
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.07%
334
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.07%
335
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.07%
336
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.07%
337
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.07%
338
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.07%
339
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.07%
340
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
341
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy
0.07%
342
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.07%
343
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
344
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
345
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
346
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
347
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.07%
348
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.07%
349
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
350
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
351
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.07%
352
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.07%
353
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.07%
354
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.07%
355
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.07%
356
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.07%
357
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.07%
358
Oman Government International Bond
OMAN 6.75 01/17/48 1Financials
0.07%
359
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.07%
360
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.07%
361
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.07%
362
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.07%
363
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.07%
364
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.07%
365
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.07%
366
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.07%
367
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.07%
368
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.07%
369
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
370
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
371
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.07%
372
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.07%
373
AVOLON HDGS 4.95 10/32
Other
0.07%
374
Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A
Other
0.07%
375
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.07%
376
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.07%
377
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.07%
378
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other
0.07%
379
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.07%
380
United Mexican 5.375% 03/22/33
Other
0.07%
381
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.07%
382
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
383
Republic Of Colombia Sr Unsecured 01/33 6.5
Other
0.07%
384
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.06%
385
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
386
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.06%
387
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.06%
388
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.06%
389
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.06%
390
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.06%
391
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.06%
392
Dryden Senior Loan Fund Drslf 2020 78A A2R 144A
Other
0.06%
393
Freddie Mac Fhr 5092 Ic 1.5% 20510325
Other
0.06%
394
Hwire_24-1A 5.893%06/20/2054
Other
0.06%
395
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.05%
396
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.05%
397
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.05%
398
Barings Lp-2A Cr Tsfr3M+165 01/20/2034 144A 0.059547
Other
0.05%
399
Cross Mortgage Trust Cross 2024 H2 A2 144A
Other
0.05%
400
US Dollar
Other
0.05%
401
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.04%
402
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.04%
403
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.04%
404
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
405
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.03%
406
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.03%
407
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.03%
408
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.03%
409
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.02%
410
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials
0.02%
411
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials
0.02%
412
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.02%
413
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
414
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.02%
415
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.02%
416
Slm Student Loan Trust Slma 2004 A A3
Other
0.02%
417
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.02%
418
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.01%
419
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.01%
420
Fannie Mae Fnr 2025 24 Du
Other
0.01%
421
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.460%
2	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	3.010%
3	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.560%
4	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	2.360%
5	Treasury Note (Otr) 3.75% Oct 31, 2032	-	2.200%
6	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	2.140%
7	Us Treasury N/B 08/48 3	T 3 08/15/48	2.010%
8	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.790%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	1.770%
10	Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501	-	1.600%
11	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	1.580%
12	Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301	FN FA1281	1.550%
13	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	-	1.520%
14	Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101	-	1.500%
15	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.440%
16	Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701	-	1.400%
17	Us Treasury N/B 11/30 3.5	-	1.380%
18	Fnma Pool Fs5004 Fn 06/53 Fixed Var	FN FS5004	1.340%
19	Fnma Pool Fa1192 Fn 07/52 Fixed Var 3% 20520701	-	1.340%
20	Fed Hm Ln Pc Pool Sl2802 Fr 09/55 Fixed 5.5	-	1.330%
21	Fnma Pool Cb6741 Fn 07/53 Fixed 5.5	-	1.310%
22	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	1.280%
23	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	1.250%
24	Fed Hm Ln Pc Pool Sl0815 Fr 11/53 Fixed 4 4% 20531101	-	1.140%
25	Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301	-	1.090%
26	Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201	-	1.000%
27	Fed Hm Ln Pc Pool Sd1722 Fr 10/52 Fixed 4 4% 20521001	-	0.890%
28	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.840%
29	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.820%
30	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.800%
31	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.490%
32	Federal Home Ln Mtg Mlt Ctf Gt 3.53% 08/25/2032	FHMS K149 A2	0.440%
33	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.350%
34	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.340%
35	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.320%
36	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.320%
37	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.290%
38	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	-	0.290%
39	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.280%
40	T-Mobile Usa Inc 4.95 11/15/2035	-	0.280%
41	Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01	-	0.270%
42	Bmo Mortgage Trust Bmo 2025 5C13 A3	-	0.270%
43	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.270%
44	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.260%
45	Battalion Clo Ltd Batln 2015 9A Brr 144A	-	0.260%
46	Battalion Clo Xxi, Ltd.	-	0.260%
47	Dryden Senior Loan Fund Drslf 2019 72A Brr 144A	-	0.260%
48	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.260%
49	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.260%
50	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.260%
51	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.250%
52	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.250%
53	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.250%
54	Natwest Group Plc 5.115 5/23/2031	NWG V5.115 05/23/31	0.250%
55	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.250%
56	Bunge Finance Ltd Corp 3.2% Apr 21, 2031	BG 3.2 04/21/31	0.240%
57	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.240%
58	Verus Securitization Trust	-	0.240%
59	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.230%
60	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.230%
61	First Citizens Bancshare Subordinated 09/35 Var	-	0.230%
62	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.220%
63	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.220%
64	AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR	ANZ V5.816 06/18/36	0.210%
65	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.210%
66	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.210%
67	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.210%
68	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.210%
69	Home Owner Mortgage Enhanced S Homes 2026 Nqm1 A2 144A	-	0.210%
70	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.200%
71	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.200%
72	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.200%
73	Belrose 6.792% 05/55	LNC 6.792 05/15/55	0.200%
74	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.200%
75	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.200%
76	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.200%
77	Societe Generale Company Guar 144A 10/36 Var	-	0.200%
78	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.200%
79	Alphabet Inc. 5.45% Nov 15/55	-	0.200%
80	Babson Clo Ltd Babsn 2021 3A Cr	-	0.200%
81	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
82	Freddie Mac Fhr 5519 Cl	-	0.200%
83	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.200%
84	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.200%
85	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.190%
86	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.190%
87	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.190%
88	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.190%
89	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.190%
90	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.190%
91	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.190%
92	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.190%
93	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.190%
94	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.190%
95	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.190%
96	Freddie Mac Pool, 5.00%,Nov01,2052	FR SD8267	0.190%
97	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.190%
98	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.190%
99	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.190%
100	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.190%
101	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.190%
102	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.190%
103	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.190%
104	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.190%
105	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.190%
106	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.190%
107	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.190%
108	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.190%
109	Ryder System Inc Mtn 4.85% Jun 15, 2030	R 4.85 06/15/30 MTN	0.190%
110	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.190%
111	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.190%
112	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.190%
113	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.190%
114	Cbre Serv 4.9% 01/15/33	-	0.190%
115	Citigroup Inc Sr Unsecured 09/36 Var	-	0.190%
116	Dell Int Llc / 4.75% 10/06/32	-	0.190%
117	Epr Properties 4.8 11/15/2030	-	0.190%
118	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.190%
119	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.190%
120	Royalty Pharm 5.2 9/35	-	0.190%
121	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.190%
122	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
123	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.180%
124	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.180%
125	Broadcom Inc 3.42% Apr 15, 2033	-	0.180%
126	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.170%
127	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.170%
128	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.170%
129	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.170%
130	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.170%
131	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.160%
132	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.160%
133	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
134	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.160%
135	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.160%
136	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.160%
137	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.160%
138	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.160%
139	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.160%
140	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.160%
141	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.160%
142	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.160%
143	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.160%
144	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.160%
145	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.160%
146	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.160%
147	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.160%
148	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.160%
149	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.160%
150	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.160%
151	Vibrant Clo Ltd Vibr 2024 4Ra A2 144A 5.53444% 20371020	-	0.160%
152	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.160%
153	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.160%
154	J.P. Morgan Mortgage Trust 2.5 2052-02-25	-	0.160%
155	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.150%
156	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.150%
157	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.150%
158	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.150%
159	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.150%
160	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.150%
161	Anthem Inc.	ELV 6.375 06/15/37	0.150%
162	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.150%
163	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.150%
164	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.140%
165	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.140%
166	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.140%
167	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.140%
168	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.140%
169	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.140%
170	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.140%
171	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
172	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.140%
173	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.140%
174	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.140%
175	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.140%
176	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.140%
177	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.140%
178	Becton Dickinson And Co	BDX 4.685 12/15/44	0.140%
179	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.140%
180	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.140%
181	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.140%
182	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.140%
183	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.140%
184	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.140%
185	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.140%
186	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.140%
187	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.140%
188	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.140%
189	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.140%
190	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.140%
191	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.140%
192	Bbcms 2025-5C37 As 9/58	-	0.140%
193	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.140%
194	The Cigna Group 4.88% Sep 15, 2032	-	0.140%
195	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.140%
196	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.140%
197	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A2 144A 5.216% 20700925	-	0.140%
198	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.130%
199	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.130%
200	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.130%
201	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.130%
202	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
203	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.130%
204	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.130%
205	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.130%
206	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.130%
207	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.130%
208	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.130%
209	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.130%
210	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.130%
211	Micron Technology Inc 5.65% Nov 01, 2032	MU 5.65 11/01/32	0.130%
212	Nisource Finance Corporation	NI 4.375 05/15/47	0.130%
213	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.130%
214	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.130%
215	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.130%
216	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.130%
217	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.130%
218	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.130%
219	Amsr 25-Sfr1 B 144A 3.655% 06-17-42	-	0.130%
220	American Electric Power Jr Subordina 03/56 Var	-	0.130%
221	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.130%
222	Aviation Capital Group Sr Unsecured 144A 01/33 4.875	-	0.130%
223	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.130%
224	Broadcom 3.5% 02/15/41	-	0.130%
225	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.130%
226	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.130%
227	Credit Agricole Sa 144A 01/37 Var	-	0.130%
228	Fannie Mae Fnr 2025 15 Bd	-	0.130%
229	Gfl 5.5% 02/34	-	0.130%
230	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.130%
231	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
232	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.130%
233	Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15	-	0.130%
234	Lcm Ltd Partnership Lcm 41A D1R 144A	-	0.130%
235	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	-	0.130%
236	Park Blue Clo, Ltd. 6.4954 04/20/2038	-	0.130%
237	Pmt Loan Trust Pmtlt 2025 Inv5 A12 144A 5.5% 20560525	-	0.130%
238	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.130%
239	Sequoia Mortgage Trust Semt 2025 12 A8 144A	-	0.130%
240	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.130%
241	Uber Technologies Inc 4.8 09/15/2035	-	0.130%
242	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.130%
243	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.130%
244	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.130%
245	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.130%
246	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.130%
247	Societe Generale Jr Subordina 144A 12/99 Var	-	0.130%
248	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.120%
249	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.120%
250	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.120%
251	Barclays Plc	BACR V4.942 09/10/30	0.120%
252	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	BNP V4.792 05/09/29	0.120%
253	Csail 2020 C19 A3	CSAIL 2020-C19 A3	0.120%
254	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.120%
255	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.120%
256	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.120%
257	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.120%
258	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.120%
259	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.120%
260	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.120%
261	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.120%
262	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.120%
263	Firstenergy Corp	FE 4.85 07/15/47 C	0.120%
264	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.120%
265	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.120%
266	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.120%
267	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.120%
268	S&P Global Inc 144A 4.8% 12/04/2035	-	0.120%
269	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.120%
270	Gcat Trust, Series 2024-Inv1, Class 1A2	-	0.120%
271	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.120%
272	Hca Inc 4.9% Nov 15, 2035	-	0.120%
273	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.120%
274	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.120%
275	Mdpk_16-24A 5.346% 10/20/2029	-	0.120%
276	Oracle Corporation 5.95% Sep 26, 2055	-	0.120%
277	Pmt Loan Trust Pmtlt 2021 Inv1 A3 144A	-	0.120%
278	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.110%
279	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.110%
280	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.110%
281	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.110%
282	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.110%
283	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.110%
284	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.110%
285	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.110%
286	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.110%
287	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.110%
288	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.110%
289	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.110%
290	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.110%
291	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.110%
292	Xcel Energy Inc Sr Unsecured 12/49 3.5	XEL 3.5 12/01/49	0.110%
293	Provident Funding Mortgage Tru Pfmt 2025 6 A10 144A	-	0.110%
294	Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515	-	0.110%
295	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.100%
296	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.100%
297	Steel Dynamics Inc	STLD 3.45 04/15/30	0.100%
298	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.100%
299	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.100%
300	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.100%
301	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.100%
302	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
303	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
304	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.100%
305	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.100%
306	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
307	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.100%
308	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.100%
309	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.100%
310	SOUTHERN CO 4.25 10/01/2030	-	0.100%
311	Amphenol Corporation 4.4% Feb 15, 2033	-	0.100%
312	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
313	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.090%
314	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.090%
315	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.090%
316	Bank Bank 2020 Bn28 As	-	0.090%
317	Point Securitization Trust	-	0.090%
318	Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068	-	0.090%
319	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.090%
320	Paraguay Government International Bond	-	0.090%
321	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.080%
322	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.080%
323	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.080%
324	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.080%
325	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.080%
326	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.080%
327	Office Cherifien Des Pho Sr Unsecured Regs 04/44 6.875 6.875 20440425	-	0.080%
328	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.070%
329	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.070%
330	Bae Systems Plc	BALN 5.3 03/26/34 14	0.070%
331	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
332	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.070%
333	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.070%
334	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.070%
335	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.070%
336	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.070%
337	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.070%
338	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.070%
339	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.070%
340	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
341	Devon Energy Corporation 5.2% Sep 15, 2034	DVN 5.2 09/15/34	0.070%
342	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.070%
343	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
344	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
345	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
346	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
347	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.070%
348	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.070%
349	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
350	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
351	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.070%
352	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.070%
353	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.070%
354	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.070%
355	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.070%
356	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.070%
357	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.070%
358	Oman Government International Bond	OMAN 6.75 01/17/48 1	0.070%
359	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.070%
360	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.070%
361	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.070%
362	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.070%
363	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.070%
364	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.070%
365	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.070%
366	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.070%
367	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.070%
368	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.070%
369	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
370	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.070%
371	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.070%
372	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.070%
373	AVOLON HDGS 4.95 10/32	-	0.070%
374	Balboa Bay Loan Funding Ltd Boba 2021 2A Cr 144A	-	0.070%
375	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.070%
376	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.070%
377	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.070%
378	Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030	-	0.070%
379	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.070%
380	United Mexican 5.375% 03/22/33	-	0.070%
381	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.070%
382	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
383	Republic Of Colombia Sr Unsecured 01/33 6.5	-	0.070%
384	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.060%
385	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
386	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.060%
387	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.060%
388	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.060%
389	Kilroy Realty Lp	KRC 2.65 11/15/33	0.060%
390	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.060%
391	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.060%
392	Dryden Senior Loan Fund Drslf 2020 78A A2R 144A	-	0.060%
393	Freddie Mac Fhr 5092 Ic 1.5% 20510325	-	0.060%
394	Hwire_24-1A 5.893%06/20/2054	-	0.060%
395	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.050%
396	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.050%
397	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.050%
398	Barings Lp-2A Cr Tsfr3M+165 01/20/2034 144A 0.059547	-	0.050%
399	Cross Mortgage Trust Cross 2024 H2 A2 144A	-	0.050%
400	US Dollar	-	0.050%
401	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.040%
402	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.040%
403	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.040%
404	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
405	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.030%
406	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.030%
407	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.030%
408	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.030%
409	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.020%
410	Ares Strategic Income Fund 6.35% Aug 15, 2029	ARESSI 6.35 08/15/29	0.020%
411	Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530	AVOL 5.375 05/30/30	0.020%
412	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.020%
413	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
414	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.020%
415	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.020%
416	Slm Student Loan Trust Slma 2004 A A3	-	0.020%
417	Blue Owl Technology Fin Corp 03/28 6.1	-	0.020%
418	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.010%
419	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.010%
420	Fannie Mae Fnr 2025 24 Du	-	0.010%
421	Net Other Assets	-	0.000%