OACP(OACP)
OACP
ETF Holdings
296 Holdings • $267.51M
Updated: Sep 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note 5.125%, Due 08/15/2046 | -- | -- | 13.29M | 4.69% | $12.60M |
| -- | United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | -- | -- | 9.25M | 3.32% | $8.92M |
| -- | United States Treasury Note 4.125%, Due 08/31/2028 | -- | -- | 5.52M | 2.03% | $5.45M |
| -- | United States Treasury Note 5%, Due 05/15/2056 | -- | -- | 5.26M | 1.82% | $4.88M |
| -- | Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | -- | -- | 4.17M | 1.50% | $4.03M |
| -- | Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | -- | -- | 3.34M | 1.07% | $2.86M |
| -- | Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | -- | -- | 2.79M | 1.03% | $2.76M |
| -- | Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | -- | -- | 2.69M | 0.83% | $2.23M |
| -- | United States Treasury Note 4.5%, Due 08/31/2033 | -- | -- | 2.08M | 0.75% | $2.01M |
| -- | BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | -- | -- | 2.00M | 0.75% | $2.00M |
| -- | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 | -- | -- | 2.00M | 0.73% | $1.98M |
| -- | Export Development Canada 4.75%, Due 06/05/2034 | -- | -- | 2.00M | 0.72% | $1.95M |
| -- | Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 | -- | -- | 1.98M | 0.71% | $1.92M |
| -- | City of New York NY 5.281%, Due 02/01/2038 | -- | -- | 2.00M | 0.70% | $1.88M |
| -- | United States Treasury Note 4.625%, Due 08/15/2036 | -- | -- | 1.95M | 0.69% | $1.86M |
| -- | Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 | -- | -- | 1.94M | 0.68% | $1.83M |
| -- | Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 | -- | -- | 2.01M | 0.66% | $1.78M |
| -- | Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 | -- | -- | 2.03M | 0.63% | $1.70M |
| -- | Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 | -- | -- | 1.97M | 0.63% | $1.69M |
| -- | Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 | -- | -- | 1.59M | 0.57% | $1.53M |
| -- | Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 | -- | -- | 1.51M | 0.54% | $1.45M |
| -- | Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 | -- | -- | 1.43M | 0.54% | $1.44M |
| -- | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 6.375%, Due 02/15/2032 | -- | -- | 1.50M | 0.53% | $1.43M |
| -- | Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 | -- | -- | 1.56M | 0.53% | $1.43M |
| -- | California Municipal Finance Authority 6.625%, Due 08/20/2033 | -- | -- | 1.50M | 0.53% | $1.43M |
| -- | Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 | -- | -- | 1.56M | 0.53% | $1.43M |
| -- | Ginnie Mae II Pool Pool # MA7768 3%, Due 12/20/2051 | -- | -- | 1.57M | 0.49% | $1.32M |
| -- | BPCE S.A. 6.293%, Fixed Until 01/14/2035 Due 01/14/2036 | -- | -- | 1.32M | 0.48% | $1.30M |
| -- | United States Treasury Note 4.375%, Due 09/15/2029 | -- | -- | 1.31M | 0.48% | $1.29M |
| -- | Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc 6.25%, Due 01/30/2031 | -- | -- | 1.28M | 0.47% | $1.26M |
| -- | Maryland Economic Development Corporation 5.942%, Due 05/31/2057 | -- | -- | 1.25M | 0.44% | $1.19M |
| -- | Redevelopment Authority of the City of Philadelphia 5.566%, Due 11/01/2045 | -- | -- | 1.25M | 0.43% | $1.15M |
| -- | Ginnie Mae II Pool Pool # MA8346 4%, Due 10/20/2052 | -- | -- | 1.27M | 0.43% | $1.14M |
| -- | Trinity Rail Leasing 2025, LLC 5.35%, Due 04/19/2056 | -- | -- | 1.19M | 0.42% | $1.14M |
| -- | BNG Bank N.V. 3.875%, Due 04/29/2031 | -- | -- | 1.20M | 0.42% | $1.14M |
| -- | Ford Foundation (The) 2.815%, Due 06/01/2070 | -- | -- | 2.21M | 0.42% | $1.14M |
| -- | Fannie Mae Pool Pool # MA5106 5%, Due 08/01/2053 | -- | -- | 1.18M | 0.42% | $1.12M |
| -- | United States Steel Corporation 5.2%, Due 08/01/2031 | -- | -- | 1.15M | 0.41% | $1.11M |
| -- | PSP Capital, Inc. 4.25%, Due 06/30/2031 | -- | -- | 1.15M | 0.41% | $1.11M |
| -- | STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 | -- | -- | 1.10M | 0.41% | $1.10M |
| -- | Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 Due 10/27/2085 | -- | -- | 1.13M | 0.41% | $1.09M |
| -- | TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | -- | -- | 1.09M | 0.41% | $1.09M |
| -- | OMERS Finance Trust 4%, Due 04/19/2052 | -- | -- | 1.50M | 0.41% | $1.09M |
| -- | Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 | -- | -- | 1.13M | 0.41% | $1.09M |
| -- | RWE Finance US, LLC 6%, Due 09/22/2036 | -- | -- | 1.10M | 0.40% | $1.08M |
| -- | Comision Federal de Electricidad 6.45%, Due 01/24/2035 | -- | -- | 1.13M | 0.40% | $1.08M |
| -- | NatWest Group plc 8.125%, Fixed until 5/10/2034 Due 06/30/2172 | -- | -- | 1.00M | 0.40% | $1.06M |
| -- | Fannie Mae Pool Pool # MA4700 4%, Due 08/01/2052 | -- | -- | 1.20M | 0.40% | $1.06M |
| -- | Province of Quebec Canada 4.625%, Due 06/03/2036 | -- | -- | 1.13M | 0.39% | $1.05M |
| -- | TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 | -- | -- | 1.20M | 0.39% | $1.04M |
| -- | Puget Energy, Inc. 7%, Fixed Until 09/15/2031 Due 09/15/2056 | -- | -- | 1.05M | 0.39% | $1.04M |
| -- | Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032 | -- | -- | 1.02M | 0.39% | $1.04M |
| -- | QTS Central Issuer, LLC/ QTS TRS Central Issuer, LLC 6.625%, Due 09/01/2031 | -- | -- | 1.05M | 0.38% | $1.03M |
| -- | PepsiCo, Inc. 3.9%, Due 07/18/2032 | -- | -- | 1.10M | 0.38% | $1.02M |
| -- | UBS Group A.G. 6.301%, Fixed until 09/22/2033 Due 9/22/2034 | -- | -- | 1.00M | 0.38% | $1.01M |
| -- | Morgan Stanley Bank NA Floating Rate, Due 05/10/2030 | -- | -- | 1.00M | 0.37% | $1.01M |
| -- | Hanwha Q Cells Americas Holdings Corporation 5.5%, Due 09/29/2029 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Canadian Imperial Bank of Commerce Floating Rate, Due 06/26/2028 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Centersquare Issuer, LLC 5.5%, Due 03/26/2055 | -- | -- | 1.05M | 0.37% | $1.00M |
| -- | Vistra Corporation 7% Until 12/15/2026 Due 06/15/2170 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Illinois Finance Authority Floating Rate, Due 04/01/2056 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065 | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | Omnis Funding Trust 6.722%, Due 05/15/2055 | -- | -- | 1.02M | 0.37% | $998.45K |
| -- | Clearinghouse Community Development Financial Institution 7%, Due 10/15/2030 | -- | -- | 1.00M | 0.37% | $995.63K |
| -- | RWE Finance US, LLC 5.125%, Due 09/18/2035 | -- | -- | 1.07M | 0.37% | $997.51K |
| -- | M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 DUE 01/16/2029 | -- | -- | 1.00M | 0.37% | $994.55K |
| -- | WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 | -- | -- | 987.89K | 0.37% | $993.08K |
| -- | ARE Commercial Mortgage Trust 2026-AOTS Floating Rate, Due 10/15/2043 | -- | -- | 1.00M | 0.37% | $995.00K |
| -- | QTS Thunder Managing Issuer, LLC Floating Rate, Due 07/25/2033 | -- | -- | 1.00M | 0.37% | $991.25K |
| -- | International Bank for Reconstruction & Development 1.745%, Due 07/31/2033 | -- | -- | 1.00M | 0.37% | $992.40K |
| -- | Fannie Mae Pool Pool # MA4805 4.5%, Due 11/01/2052 | -- | -- | 1.08M | 0.37% | $988.75K |
| -- | Apple, Inc. 3%, Due 06/20/2027 | -- | -- | 1.00M | 0.37% | $989.19K |
| -- | Bank of Montreal 6.875%, Fixed until 11/26/2030 Due 11/26/2085 | -- | -- | 1.00M | 0.37% | $987.76K |
| -- | Bank of Montreal 7.375%, Fixed Until 11/26/2036 Due 11/26/2086 | -- | -- | 1.00M | 0.37% | $987.34K |
| -- | Capital Impact Partners 5.335%, Due 08/01/2030 | -- | -- | 1.00M | 0.37% | $986.06K |
| -- | BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 | -- | -- | 1.00M | 0.37% | $985.73K |
| -- | International Bank for Reconstruction & Development 1.123%, Due 03/31/2032 | -- | -- | 1.00M | 0.37% | $985.37K |
| -- | Export Development Canada 4.125%, Due 02/13/2029 | -- | -- | 1.00M | 0.37% | $982.04K |
| -- | Societe Generale S.A. 8%, Fixed Until 09/29/2033 Due 12/31/2150 | -- | -- | 1.00M | 0.37% | $983.88K |
| -- | CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | -- | -- | 1.00M | 0.37% | $983.57K |
| -- | EOG Resources, Inc. 4.4%, Due 01/15/2031 | -- | -- | 1.02M | 0.36% | $981.86K |
| -- | Public Finance Authority 5.292%, Due 07/01/2029 | -- | -- | 1.00M | 0.36% | $977.95K |
| -- | Citigroup Global Markets Holdings, Inc. Floating Rate, Due 01/03/2030 | -- | -- | 1.00M | 0.36% | $977.25K |
| -- | Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 | -- | -- | 1.00M | 0.36% | $979.18K |
| -- | Mizuho Financial Group, Inc. 7.05%, Fixed until 12/15/2036 Due 12/15/2174 | -- | -- | 1.00M | 0.36% | $978.91K |
| -- | Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029 | -- | -- | 1.00M | 0.36% | $975.05K |
| -- | HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034 | -- | -- | 1.00M | 0.36% | $976.23K |
| -- | Abu Dhabi National Energy Company PJSC 5.125%, Due 08/03/2031 | -- | -- | 1.00M | 0.36% | $974.35K |
| -- | Canada Government International Bond 4%, Due 03/18/2030 | -- | -- | 1.00M | 0.36% | $971.77K |
| -- | UBS Group A.G. 6.293%, Fixed until 9/11/2046 Due 09/11/2047 | -- | -- | 1.00M | 0.36% | $971.60K |
| -- | City of Oakland CA 4.176%, Due 07/15/2029 | -- | -- | 1.00M | 0.36% | $971.37K |
| -- | Federation des Caisses Desjardins du Quebec 5.021%, Due 05/27/2031 | -- | -- | 1.00M | 0.36% | $972.67K |
| -- | Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 | -- | -- | 1.00M | 0.36% | $971.18K |
| -- | COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 | -- | -- | 1.00M | 0.36% | $970.58K |
| -- | SLG Office Trust 2026-OMA Floating Rate, Due 04/15/2041 | -- | -- | 1.00M | 0.36% | $969.46K |
| -- | Trustees of Dartmouth College 4.273%, Due 06/01/2030 | -- | -- | 1.00M | 0.36% | $968.90K |
| -- | Canadian National Railway Company 4.95%, Due 05/12/2036 | -- | -- | 1.02M | 0.36% | $967.66K |
| -- | American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034 | -- | -- | 1.00M | 0.36% | $963.58K |
| -- | SHOPS Commercial Mortgage Trust 2026-CSTL Floating Rate, Due 05/15/2039 | -- | -- | 1.00M | 0.36% | $963.36K |
| -- | Patterson-UTI Energy, Inc. 6.05%, Due 05/15/2036 | -- | -- | 1.00M | 0.36% | $962.25K |
| -- | Arizona Industrial Development Authority 5.259%, Due 10/01/2033 | -- | -- | 1.00M | 0.36% | $961.98K |
| -- | Pacific Gas and Electric Company 6.7%, Due 04/01/2053 | -- | -- | 1.00M | 0.36% | $961.96K |
| -- | Freddie Mac Multiclass Certificates Series 2015-P001 Floating Rate, Due 09/25/2033 | -- | -- | 1.00M | 0.36% | $961.08K |
| -- | African Development Bank 3.5%, Due 09/18/2029 | -- | -- | 1.00M | 0.36% | $959.37K |
| -- | International Bank for Reconstruction & Development 2.41%, Due 11/02/2040 | -- | -- | 1.00M | 0.36% | $959.34K |
| -- | Preservation Of Affordable Housing, Inc. 5.435%, Due 06/01/2036 | -- | -- | 1.00M | 0.36% | $958.74K |
| -- | Chpe, LLC 5.875%, Due 06/29/2046 | -- | -- | 1.02M | 0.36% | $957.04K |
| -- | Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030 | -- | -- | 1.00M | 0.36% | $955.72K |
| -- | African Development Bank 5.75%, Fixed until 8/7/2034 Due 02/07/2174 | -- | -- | 1.00M | 0.36% | $955.72K |
| -- | Manhattan West 2026-2MW Mortgage Trust Floating Rate, Due 06/10/2048 | -- | -- | 1.00M | 0.36% | $957.68K |
| -- | Corp Andina de Fomento 4.251%, Due 02/03/2031 | -- | -- | 1.00M | 0.36% | $957.39K |
| -- | Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 | -- | -- | 1.00M | 0.35% | $954.82K |
| -- | Morgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 Due 11/19/2031 | -- | -- | 1.00M | 0.35% | $952.40K |
| -- | Korea Electric Power Corporation 4.125%, Due 11/12/2030 | -- | -- | 1.00M | 0.35% | $954.22K |
| -- | Fannie Mae Pool Pool # MA4978 5%, Due 04/01/2053 | -- | -- | 1.01M | 0.35% | $953.41K |
| -- | New York City Housing Development Corporation 5.548%, Due 08/01/2040 | -- | -- | 1.00M | 0.35% | $951.39K |
| -- | Switch A.B.S Issuer, LLC 5.036%, Due 03/25/2055 | -- | -- | 1.00M | 0.35% | $947.97K |
| -- | NGPL PipeCo, LLC 5.6%, Due 08/15/2036 | -- | -- | 1.00M | 0.35% | $944.62K |
| -- | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | -- | -- | 991.75K | 0.35% | $943.94K |
| -- | HA Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 | -- | -- | 975.00K | 0.35% | $939.83K |
| -- | Redevelopment Authority of the City of Philadelphia 5.226%, Due 09/01/2040 | -- | -- | 1.00M | 0.35% | $941.51K |
| -- | National Fuel Gas Company 5.05%, Due 10/15/2031 | -- | -- | 975.00K | 0.35% | $940.52K |
| -- | Inter-American Development Bank 3.802%, Due 11/12/2030 | -- | -- | 1.00M | 0.35% | $938.58K |
| -- | Clearway Energy Operating, LLC 5.75%, Due 01/15/2034 | -- | -- | 1.00M | 0.35% | $936.52K |
| -- | Cheniere Energy Partners, L.P. 4%, Due 03/01/2031 | -- | -- | 1.00M | 0.35% | $935.27K |
| -- | GPS Blue Financing DAC 5.645%, Due 11/09/2041 | -- | -- | 1.00M | 0.35% | $929.20K |
| -- | Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 | -- | -- | 1.00M | 0.35% | $930.46K |
| -- | Eni SpA 6%, Due 05/18/2056 | -- | -- | 1.00M | 0.34% | $926.22K |
| -- | BB Blue Financing DAC 4.395%, Due 09/20/2029 | -- | -- | 958.33K | 0.34% | $923.18K |
| -- | National Fuel Gas Company 5.5%, Due 05/15/2036 | -- | -- | 975.00K | 0.34% | $922.16K |
| -- | One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 | -- | -- | 1.00M | 0.34% | $910.62K |
| -- | BB Blue Financing DAC 4.395%, Due 09/20/2037 | -- | -- | 958.33K | 0.34% | $911.24K |
| -- | Inter-American Development Bank 3.5%, Due 04/12/2033 | -- | -- | 1.00M | 0.34% | $910.59K |
| -- | MidAmerican Energy Company 5.3%, Due 02/01/2055 | -- | -- | 1.05M | 0.34% | $909.28K |
| -- | US DOLLARS | -- | -- | 907.00K | 0.34% | $907.00K |
| -- | Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 | -- | -- | 900.00K | 0.34% | $904.27K |
| -- | Bridge Housing Corporation 3.25%, Due 07/15/2030 | -- | -- | 1.00M | 0.34% | $904.09K |
| -- | USAA Capital Corporation 2.125%, Due 05/01/2030 | -- | -- | 1.00M | 0.33% | $894.14K |
| -- | Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | -- | -- | 1.00M | 0.33% | $887.02K |
| -- | 200 Park Funding Trust 5.74%, Due 02/15/2055 | -- | -- | 975.00K | 0.33% | $880.14K |
| -- | BNP Paribas S.A. 4.892%, Fixed until 06/30/2029 Due 06/30/2030 | -- | -- | 900.00K | 0.33% | $879.20K |
| -- | Caisse d'Amortissement de la Dette Sociale 4.25%, Due 08/21/2029 | -- | -- | 900.00K | 0.33% | $878.09K |
| -- | Freddie Mac Multiclass Certificates Series 2015-P001 Floating Rate, Due 02/25/2032 | -- | -- | 1.00M | 0.33% | $876.24K |
| -- | Province of Quebec Canada 1.9%, Due 04/21/2031 | -- | -- | 1.00M | 0.32% | $870.23K |
| -- | Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030 | -- | -- | 1.00M | 0.32% | $871.06K |
| -- | City of Los Angeles CA 3.88%, Due 09/01/2038 | -- | -- | 1.00M | 0.32% | $868.68K |
| -- | AES Corporation (The) 2.45%, Due 01/15/2031 | -- | -- | 1.00M | 0.32% | $866.99K |
| -- | Eni SpA 5.25%, Due 05/18/2036 | -- | -- | 925.00K | 0.32% | $865.96K |
| -- | City of New York NY 5.094%, Due 10/01/2049 | -- | -- | 1.00M | 0.32% | $865.14K |
| -- | New York State Electric & Gas Corporation 5.05%, Due 08/15/2035 | -- | -- | 925.00K | 0.32% | $861.18K |
| -- | Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 | -- | -- | 901.96K | 0.32% | $863.15K |
| -- | Solar Star Funding, LLC 5.375%, Due 06/30/2035 | -- | -- | 889.07K | 0.32% | $862.72K |
| -- | Federal National Mortgage Association 0.875%, Due 08/05/2030 | -- | -- | 1.00M | 0.32% | $857.33K |
| -- | Walmart, Inc. 1.8%, Due 09/22/2031 | -- | -- | 1.00M | 0.32% | $854.00K |
| -- | New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 | -- | -- | 1.00M | 0.32% | $852.37K |
| -- | New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | -- | -- | 850.00K | 0.32% | $850.00K |
| -- | European Investment Bank 0.75%, Due 09/23/2030 | -- | -- | 1.00M | 0.32% | $848.07K |
| -- | Dow Chemical Company (The) 5.6%, Due 02/15/2054 | -- | -- | 1.00M | 0.32% | $845.70K |
| -- | ONE Gas, Inc. 5.45%, Due 09/01/2036 | -- | -- | 875.00K | 0.31% | $839.61K |
| -- | International Development Association 4.375%, Due 11/27/2029 | -- | -- | 850.00K | 0.31% | $834.45K |
| -- | Natixis Commercial Mortgage Securities Trust 2019-MILE Floating Rate, Due 07/15/2036 | -- | -- | 848.86K | 0.31% | $828.20K |
| -- | National Community Renaissance of California 3.27%, Due 12/01/2032 | -- | -- | 1.00M | 0.31% | $827.22K |
| -- | Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | -- | -- | 869.46K | 0.31% | $826.45K |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242%, Due 05/15/2048 | -- | -- | 1.00M | 0.30% | $804.27K |
| -- | Goldman Sachs Group, Inc. (The) 6.5%, Fixed Until 08/10/2031 Due 02/10/2175 | -- | -- | 825.00K | 0.30% | $801.69K |
| -- | PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 | -- | -- | 815.87K | 0.30% | $800.66K |
| -- | Freddie Mac Pool Pool # SD1937 3%, Due 03/01/2052 | -- | -- | 967.62K | 0.30% | $800.84K |
| -- | Continental Wind, LLC 6%, Due 02/28/2033 | -- | -- | 797.16K | 0.29% | $787.75K |
| -- | Equinor ASA 3.95%, Due 05/15/2043 | -- | -- | 1.00M | 0.29% | $777.87K |
| -- | Fannie Mae Pool Pool # FS0522 2.5%, Due 02/01/2052 | -- | -- | 972.96K | 0.29% | $779.49K |
| -- | Constellation Renewables, LLC Floating Rate, Due 12/15/2027 | -- | -- | 765.31K | 0.28% | $766.26K |
| -- | Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | -- | -- | 750.00K | 0.28% | $751.46K |
| -- | TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 | -- | -- | 825.00K | 0.28% | $743.37K |
| -- | State of Oregon 5.832%, Due 05/01/2045 | -- | -- | 750.00K | 0.28% | $739.43K |
| -- | SCE Recovery Funding, LLC 5.388%, Due 12/15/2043 | -- | -- | 750.00K | 0.27% | $729.73K |
| -- | Xylem, Inc. 5.45%, Due 06/01/2036 | -- | -- | 750.00K | 0.27% | $722.45K |
| -- | Protective Life Corporation 4.7%, Due 01/15/2031 | -- | -- | 750.00K | 0.27% | $718.25K |
| -- | Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 | -- | -- | 750.00K | 0.27% | $716.42K |
| -- | Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 | -- | -- | 750.00K | 0.27% | $715.38K |
| -- | New York City Housing Development Corporation 5.884%, Due 02/01/2055 | -- | -- | 750.00K | 0.27% | $712.09K |
| -- | GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 | -- | -- | 811.88K | 0.26% | $708.09K |
| -- | Canadian Imperial Bank of Commerce 6.5%, Fixed until 7/28/2031 Due 07/28/2086 | -- | -- | 725.00K | 0.26% | $704.87K |
| -- | Republic of Italy Government International Bond 6%, Due 07/14/2056 | -- | -- | 750.00K | 0.26% | $700.04K |
| -- | Ginnie Mae II Pool Pool # MA8267 4%, Due 09/20/2052 | -- | -- | 780.13K | 0.26% | $698.37K |
| -- | Switch A.B.S Issuer, LLC 5.121%, Due 10/25/2055 | -- | -- | 730.00K | 0.26% | $696.94K |
| -- | New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 | -- | -- | 750.00K | 0.26% | $692.26K |
| -- | Fannie Mae Pool Pool # MA5105 4.5%, Due 08/01/2053 | -- | -- | 757.09K | 0.26% | $692.40K |
| -- | Kaiser Foundation Hospitals 2.81%, Due 06/01/2041 | -- | -- | 1.00M | 0.26% | $684.77K |
| -- | Hybar, LLC 7.375%, Due 07/01/2034 | -- | -- | 695.00K | 0.25% | $681.64K |
| -- | Maryland Economic Development Corporation 5.433%, Due 05/31/2056 | -- | -- | 750.00K | 0.25% | $679.64K |
| -- | ING Bank N.V. 4.711%, Due 07/07/2031 | -- | -- | 700.00K | 0.25% | $676.52K |
| -- | Ginnie Mae II Pool Pool # MA8201 4.5%, Due 08/20/2052 | -- | -- | 733.74K | 0.25% | $678.10K |
| -- | Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 | -- | -- | 740.00K | 0.25% | $667.49K |
| -- | UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 | -- | -- | 625.00K | 0.25% | $663.66K |
| -- | Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051 | -- | -- | 1.00M | 0.24% | $658.05K |
| -- | Central American Bank for Economic Integration 3.75%, Due 01/22/2029 | -- | -- | 675.00K | 0.24% | $655.05K |
| -- | Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 | -- | -- | 1.00M | 0.24% | $653.09K |
| -- | Tote Shipholdings, LLC 3.4%, Due 10/16/2040 | -- | -- | 762.00K | 0.24% | $640.12K |
| -- | Diamondback Energy, Inc. 5.55%, Due 04/01/2035 | -- | -- | 650.00K | 0.24% | $633.98K |
| -- | Southern California Edison Company 3.65%, Due 06/01/2051 | -- | -- | 1.00M | 0.23% | $626.01K |
| -- | Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 | -- | -- | 645.50K | 0.23% | $619.03K |
| -- | Fannie Mae Pool Pool # MA5039 5.5%, Due 06/01/2053 | -- | -- | 626.45K | 0.23% | $607.91K |
| -- | Vessel Management Services, Inc. 3.477%, Due 01/16/2037 | -- | -- | 698.00K | 0.22% | $601.08K |
| -- | San Diego Gas & Electric Company 2.95%, Due 08/15/2051 | -- | -- | 1.00M | 0.22% | $590.78K |
| -- | Western Midstream Operating, L.P. 5.5%, Due 12/15/2035 | -- | -- | 625.00K | 0.22% | $591.76K |
| -- | Fannie Mae Pool Pool # MA4783 4%, Due 10/01/2052 | -- | -- | 653.07K | 0.22% | $580.44K |
| -- | Bridge Housing Corporation 5.321%, Due 07/15/2035 | -- | -- | 600.00K | 0.21% | $568.10K |
| -- | Receivables/Payables | -- | -- | -563.61K | 0.21% | -$563.61K |
| -- | Unilever Capital Corporation 2.625%, Due 08/12/2051 | -- | -- | 1.00M | 0.21% | $564.40K |
| -- | Serbia International Bond 6%, Due 06/12/2034 | -- | -- | 575.00K | 0.21% | $560.89K |
| -- | Starwood Property Trust, Inc. 6.125%, Due 06/01/2031 | -- | -- | 570.00K | 0.20% | $548.80K |
| -- | Vistra Zero Operating Company, LLC Floating Rate, Due 04/30/2031 | -- | -- | 548.25K | 0.20% | $547.91K |
| -- | Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 | -- | -- | 300.00M | 0.20% | $546.84K |
| -- | Southern California Edison Company 5.2%, Due 06/01/2034 | -- | -- | 575.00K | 0.20% | $538.30K |
| -- | Fannie Mae Pool Pool # 310210 4%, Due 05/01/2044 | -- | -- | 583.97K | 0.20% | $533.18K |
| -- | New York State Energy Research & Development Authority 4.871%, Due 04/01/2037 | -- | -- | 583.00K | 0.19% | $511.78K |
| -- | WULF Compute, LLC 7.75%, Due 10/15/2030 | -- | -- | 495.00K | 0.19% | $509.62K |
| -- | Ginnie Mae II Pool Pool # MA8489 4.5%, Due 12/20/2052 | -- | -- | 550.31K | 0.19% | $507.27K |
| -- | NHP Foundation (The) 6%, Due 12/01/2033 | -- | -- | 500.00K | 0.19% | $504.15K |
| -- | Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053 | -- | -- | 500.00K | 0.19% | $500.00K |
| -- | International Bank for Reconstruction & Development 0%, Due 03/31/2028 | -- | -- | 500.00K | 0.19% | $498.55K |
| -- | FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 | -- | -- | 500.00K | 0.18% | $496.16K |
| -- | Denver City & County Housing Authority 4.125%, Due 06/01/2028 | -- | -- | 500.00K | 0.18% | $495.77K |
| -- | JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 Due 04/22/2035 | -- | -- | 500.00K | 0.18% | $494.45K |
| -- | Private Export Funding Corporation 5.15%, Due 09/25/2033 | -- | -- | 500.00K | 0.18% | $493.97K |
| -- | Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 | -- | -- | 500.00K | 0.18% | $488.15K |
| -- | Los Angeles Affordable Housing Solutions Consortium 5.962%, Due 06/01/2046 | -- | -- | 500.00K | 0.18% | $485.16K |
| -- | ConocoPhillips Company 5.05%, Due 09/15/2033 | -- | -- | 500.00K | 0.18% | $484.59K |
| -- | YMCA of Greater New York 5.184%, Due 08/01/2030 | -- | -- | 500.00K | 0.18% | $482.34K |
| -- | New York City Housing Development Corporation 4.269%, Due 02/01/2030 | -- | -- | 500.00K | 0.18% | $484.10K |
| -- | United States Treasury Note 4.375%, Due 08/31/2031 | -- | -- | 495.00K | 0.18% | $481.62K |
| -- | Redevelopment Authority of the City of Philadelphia 4.132%, Due 11/01/2030 | -- | -- | 500.00K | 0.18% | $479.18K |
| -- | Fannie Mae Pool Pool # MA4785 5%, Due 10/01/2052 | -- | -- | 499.66K | 0.18% | $473.40K |
| -- | Starwood Property Trust, Inc. 5.25%, Due 10/15/2028 | -- | -- | 480.00K | 0.17% | $470.13K |
| -- | Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 | -- | -- | 4.67M | 0.17% | $468.98K |
| -- | California Health Facilities Financing Authority 3.69%, Due 06/01/2031 | -- | -- | 500.00K | 0.17% | $467.68K |
| -- | WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029 | -- | -- | 462.50K | 0.17% | $465.94K |
| -- | Trinity Rail Leasing 2025, LLC 5.09%, Due 10/19/2055 | -- | -- | 485.34K | 0.17% | $464.96K |
| -- | Fannie Mae Pool Pool # MA4379 2.5%, Due 07/01/2051 | -- | -- | 568.38K | 0.17% | $452.72K |
| -- | Fannie Mae Pool Pool # MA4841 5%, Due 12/01/2052 | -- | -- | 478.00K | 0.17% | $452.45K |
| -- | New York State Energy Research & Development Authority 6.222%, Due 04/01/2040 | -- | -- | 475.00K | 0.17% | $449.69K |
| -- | Hudson Yards 2019-30HY Mortgage Trust Floating Rate, Due 07/10/2039 | -- | -- | 500.00K | 0.17% | $449.31K |
| -- | City & County of San Francisco CA 5.45%, Due 06/15/2064 | -- | -- | 500.00K | 0.16% | $438.29K |
| -- | NYC Trust 2025-300P 6.161%, Due 07/13/2042 | -- | -- | 450.00K | 0.16% | $434.95K |
| -- | Freddie Mac Pool Pool # SD8213 3%, Due 05/01/2052 | -- | -- | 524.82K | 0.16% | $433.27K |
| -- | California Housing Finance Agency Floating Rate, Due 07/01/2031 | -- | -- | 430.00K | 0.16% | $420.31K |
| -- | Iowa Finance Authority 7%, Due 11/01/2027 | -- | -- | 415.00K | 0.15% | $414.14K |
| -- | United Nations Development Corporation 6.536%, Due 08/01/2055 | -- | -- | 400.00K | 0.15% | $406.80K |
| -- | Air Canada 2020-2 Class A Pass Through Trust 5.25%, Due 04/01/2029 | -- | -- | 402.21K | 0.15% | $400.61K |
| -- | Freddie Mac Pool Pool # SD1844 3%, Due 06/01/2052 | -- | -- | 474.81K | 0.15% | $393.88K |
| -- | Starwood Property Trust, Inc. 5.875%, Due 08/15/2029 | -- | -- | 395.00K | 0.14% | $388.31K |
| -- | Amazon Conservation DAC 6.034%, Due 01/16/2042 | -- | -- | 400.00K | 0.14% | $386.80K |
| -- | Ginnie Mae II Pool Pool # MA8487 3.5%, Due 12/20/2052 | -- | -- | 425.13K | 0.14% | $366.27K |
| -- | One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | -- | -- | 365.22K | 0.13% | $352.19K |
| -- | Fannie Mae Pool Pool # MA4709 5%, Due 07/01/2052 | -- | -- | 338.27K | 0.12% | $320.75K |
| -- | Fannie Mae Pool Pool # MA4684 4.5%, Due 06/01/2052 | -- | -- | 346.02K | 0.12% | $317.33K |
| -- | Fannie Mae Pool Pool # MA4732 4%, Due 09/01/2052 | -- | -- | 345.46K | 0.12% | $307.60K |
| -- | Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 | -- | -- | 300.08K | 0.11% | $300.82K |
| -- | Fannie Mae Pool Pool # MA4919 5.5%, Due 02/01/2053 | -- | -- | 309.42K | 0.11% | $300.75K |
| -- | Maryland Health & Higher Educational Facilities Authority 5.61%, Due 07/01/2031 | -- | -- | 300.00K | 0.11% | $292.32K |
| -- | Fannie Mae Pool Pool # MA5497 5.5%, Due 10/01/2054 | -- | -- | 295.88K | 0.11% | $286.41K |
| -- | COMM 2025-167G Mortgage Trust 5.50268%, Due 08/10/2040 | -- | -- | 275.00K | 0.10% | $266.20K |
| -- | Fannie Mae Pool Pool # MA5389 6%, Due 06/01/2054 | -- | -- | 238.29K | 0.09% | $236.39K |
| -- | Fannie Mae Pool Pool # MA4761 5%, Due 09/01/2052 | -- | -- | 242.95K | 0.09% | $230.36K |
| -- | Fannie Mae Pool Pool # MA4920 6%, Due 02/01/2053 | -- | -- | 226.38K | 0.08% | $225.86K |
| -- | Public Finance Authority 6.25%, Due 06/01/2031 | -- | -- | 223.43K | 0.08% | $218.15K |
| -- | Fannie Mae Pool Pool # CB2795 3%, Due 02/01/2052 | -- | -- | 252.62K | 0.08% | $209.36K |
| -- | Fannie Mae Pool Pool # FS5848 2.5%, Due 12/01/2051 | -- | -- | 237.86K | 0.07% | $190.06K |
| -- | Fannie Mae Pool Pool # MA4942 6%, Due 03/01/2053 | -- | -- | 176.12K | 0.07% | $175.68K |
| -- | Ginnie Mae II Pool Pool # MA8647 5%, Due 02/20/2053 | -- | -- | 181.53K | 0.06% | $172.51K |
| -- | Fannie Mae Pool Pool # MA4784 4.5%, Due 10/01/2052 | -- | -- | 182.02K | 0.06% | $167.19K |
| -- | Fannie Mae Pool Pool # MA5247 6%, Due 01/01/2054 | -- | -- | 157.90K | 0.06% | $156.68K |
| -- | Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | -- | -- | 150.00K | 0.06% | $148.58K |
| -- | Ginnie Mae II Pool Pool # MA7828 3%, Due 01/20/2052 | -- | -- | 171.24K | 0.05% | $144.22K |
| -- | Freddie Mac Pool Pool # QD7557 3%, Due 02/01/2052 | -- | -- | 167.10K | 0.05% | $140.17K |
| -- | Government National Mortgage Association 5%, Due 12/20/2055 | -- | -- | 164.05K | 0.05% | $139.36K |
| -- | Fannie Mae Pool Pool # CB3905 3.5%, Due 06/01/2052 | -- | -- | 159.76K | 0.05% | $136.96K |
| -- | Fannie Mae Pool Pool # MA5009 5%, Due 05/01/2053 | -- | -- | 138.08K | 0.05% | $130.48K |
| -- | Fannie Mae Pool Pool # MA5138 5.5%, Due 09/01/2053 | -- | -- | 131.74K | 0.05% | $127.71K |
| -- | Freddie Mac Pool Pool # RA7211 4%, Due 04/01/2052 | -- | -- | 140.51K | 0.05% | $124.82K |
| -- | Fannie Mae Pool Pool # CB2804 2.5%, Due 02/01/2052 | -- | -- | 152.22K | 0.05% | $122.40K |
| -- | Ginnie Mae II Pool Pool # MA8347 4.5%, Due 10/20/2052 | -- | -- | 127.89K | 0.04% | $118.83K |
| -- | Fannie Mae Pool Pool # BU8837 5%, Due 05/01/2052 | -- | -- | 117.38K | 0.04% | $111.05K |
| -- | Ginnie Mae II Pool Pool # MA8646 4.5%, Due 02/20/2053 | -- | -- | 116.87K | 0.04% | $107.79K |
| -- | Fannie Mae Pool Pool # MA5470 5.5%, Due 09/01/2054 | -- | -- | 104.98K | 0.04% | $101.43K |
| -- | Fannie Mae Pool Pool # MA4918 5%, Due 02/01/2053 | -- | -- | 95.73K | 0.03% | $90.48K |
| -- | Fannie Mae Pool Pool # CB1301 2.5%, Due 08/01/2051 | -- | -- | 105.62K | 0.03% | $85.11K |
| -- | Fannie Mae Pool Pool # MA6178 6.5%, Due 09/01/2056 | -- | -- | 79.08K | 0.03% | $80.18K |
| -- | Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 | -- | -- | 71.61K | 0.03% | $71.66K |
| -- | Government National Mortgage Association 3%, Due 02/20/2052 | -- | -- | 109.68K | 0.03% | $68.50K |
| -- | Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | -- | -- | 500.00K | 0.03% | $66.51K |
| -- | Ginnie Mae II Pool Pool # MA8648 5.5%, Due 02/20/2053 | -- | -- | 64.66K | 0.02% | $62.98K |
| -- | CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | -- | -- | 3.92M | 0.01% | $27.58K |
| -- | Ginnie Mae II Pool Pool # MA9101 3%, Due 08/20/2053 | -- | -- | 20.56K | 0.01% | $17.45K |
| -- | City of Fort Wayne IN 10.75%, Due 12/01/2029 | -- | -- | 234.36K | 0.00% | $23.44 |
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