TCPB Thrivent Core Plus Bond ETF
50.25
-0.08 (-0.16%)
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.33 | Day Range | 50.21 – 50.27 |
| 52-Week Range | 49.73 – 52.25 | Volume | 14.33K |
| Avg Volume | 28.53K | AUM | $418.2M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.81% |
| NAV | 51.02 | Premium/Discount | -1.51% indicative |
| Inception | Feb 19, 2025 | Holdings | — |
| Issuer | Thrivent | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88588G208 | ISIN | US88588G2084 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | -1.02% | -3.16% | -2.07% | -1.62% | — | — | — | +0.11% |
| Total return | +0.48% | +0.14% | -0.93% | +0.52% | +3.14% | — | — | — | +4.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 539 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | — | 3.61% | 19.28M | $17.1M |
| 2 | US TREASURY N/B 02/41 1.875 | — | 2.07% | 14.56M | $9.8M |
| 3 | US TREASURY N/B 11/44 4.625 | — | 1.98% | 10.08M | $9.4M |
| 4 | US TREASURY N/B 03/31 3.875 | — | 1.96% | 9.47M | $9.3M |
| 5 | US TREASURY N/B 08/48 3 | — | 1.95% | 13.14M | $9.2M |
| 6 | US TREASURY N/B 03/33 4.25 | — | 1.79% | 8.62M | $8.5M |
| 7 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | — | 1.39% | 6.70M | $6.6M |
| 8 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | — | 1.18% | 5.71M | $5.6M |
| 9 | FNMA POOL FA0877 FN 05/52 FIXED VAR | — | 1.17% | 6.19M | $5.6M |
| 10 | FNMA POOL FA1281 FN 03/52 FIXED VAR | — | 1.15% | 6.83M | $5.5M |
| 11 | US TREASURY N/B 02/36 4.125 | — | 1.14% | 5.62M | $5.4M |
| 12 | US TREASURY N/B 05/30 4 | — | 1.13% | 5.42M | $5.4M |
| 13 | FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 | — | 1.07% | 5.08M | $5.1M |
| 14 | FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 | — | 1.06% | 5.14M | $5.0M |
| 15 | FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 | — | 1.02% | 5.08M | $4.8M |
| 16 | FNMA POOL FS5004 FN 06/53 FIXED VAR | — | 0.99% | 4.70M | $4.7M |
| 17 | FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 | — | 0.99% | 4.66M | $4.7M |
| 18 | FNMA POOL FA1192 FN 07/52 FIXED VAR | — | 0.98% | 5.33M | $4.6M |
| 19 | FNMA POOL CB6741 FN 07/53 FIXED 5.5 | — | 0.96% | 4.52M | $4.5M |
| 20 | FNMA POOL MA5864 FN 10/45 FIXED 5 | — | 0.88% | 4.22M | $4.2M |
| 21 | US TREASURY N/B 10/32 3.75 | — | 0.86% | 4.23M | $4.1M |
| 22 | FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 | — | 0.85% | 4.21M | $4.0M |
| 23 | US TREASURY N/B 08/35 4.25 | — | 0.84% | 4.10M | $4.0M |
| 24 | FED HM LN PC POOL SL0815 FR 11/53 FIXED 4 | — | 0.82% | 4.22M | $3.9M |
| 25 | FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5 | — | 0.79% | 4.44M | $3.7M |
| 26 | US TREASURY N/B 01/30 4.25 | — | 0.73% | 3.46M | $3.4M |
| 27 | FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5 | — | 0.68% | 3.17M | $3.2M |
| 28 | FED HM LN PC POOL SD1722 FR 10/52 FIXED 4 | — | 0.65% | 3.34M | $3.1M |
| 29 | US TREASURY N/B 06/28 4.125 | — | 0.53% | 2.50M | $2.5M |
| 30 | SSC GOVERNMENT MM GVMXX | — | 0.42% | 2.01M | $2.0M |
| 31 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | — | 0.42% | 2.00M | $2.0M |
| 32 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4… | — | 0.31% | 1.50M | $1.5M |
| 33 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5… | — | 0.30% | 1.50M | $1.4M |
| 34 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.29% | 1.55M | $1.4M |
| 35 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34… | — | 0.29% | 1.39M | $1.4M |
| 36 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.28% | 1.35M | $1.3M |
| 37 | FREDDIE MAC SLST SLST 2025 2 A2 | — | 0.27% | 1.50M | $1.3M |
| 38 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.26% | 1.25M | $1.3M |
| 39 | GCAT GCAT 2025 NQM7 A2 144A | — | 0.26% | 1.26M | $1.3M |
| 40 | COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A | — | 0.26% | 1.25M | $1.2M |
| 41 | ACRA TRUST ACRA 2026 NQM1 A1 144A | — | 0.25% | 1.20M | $1.2M |
| 42 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B… | — | 0.25% | 1.25M | $1.2M |
| 43 | PMT LOAN TRUST PMTLT 2026 J1 A8 144A | — | 0.25% | 1.25M | $1.2M |
| 44 | SG CAPITAL PARTNERS SGR 2026 1 A1 144A | — | 0.25% | 1.18M | $1.2M |
| 45 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | — | 0.24% | 1.15M | $1.1M |
| 46 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.24% | 1.15M | $1.1M |
| 47 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.24% | 1.15M | $1.1M |
| 48 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | — | 0.23% | 1.15M | $1.1M |
| 49 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2… | — | 0.23% | 1.10M | $1.1M |
| 50 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.23% | 1.08M | $1.1M |
| 51 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | — | 0.23% | 1.16M | $1.1M |
| 52 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.22% | 1.05M | $1.1M |
| 53 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1… | — | 0.22% | 1.07M | $1.1M |
| 54 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | — | 0.22% | 1.11M | $1.1M |
| 55 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.22% | 1.05M | $1.1M |
| 56 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.22% | 1.00M | $1.0M |
| 57 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | — | 0.22% | 1.02M | $1.0M |
| 58 | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | — | 0.22% | 1.05M | $1.0M |
| 59 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | — | 0.21% | 1.00M | $1.0M |
| 60 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | — | 0.21% | 1.00M | $1.0M |
| 61 | BANK5 BANK5 2026 5YR21 AS | — | 0.21% | 1.00M | $1.0M |
| 62 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | — | 0.21% | 1.00M | $1.0M |
| 63 | POINT BROADBAND FUNDING LLC POINTB 2026 1A A2… | — | 0.21% | 1.00M | $1.0M |
| 64 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.21% | 1.00M | $1.0M |
| 65 | HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A | — | 0.21% | 1.00M | $1.0M |
| 66 | BMO MORTGAGE TRUST BMO 2025 5C13 A3 | — | 0.21% | 1.00M | $1.0M |
| 67 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.21% | 1.00M | $1.0M |
| 68 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | — | 0.21% | 1.00M | $1.0M |
| 69 | SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A | — | 0.21% | 1.00M | $1.0M |
| 70 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A | — | 0.21% | 1.00M | $1.0M |
| 71 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | — | 0.21% | 1.00M | $1.0M |
| 72 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2… | — | 0.21% | 1.00M | $1.0M |
| 73 | BATTALION CLO LTD BATLN 2021 21A CR 144A | — | 0.21% | 1.00M | $1.0M |
| 74 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.21% | 1.00M | $999.8K |
| 75 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.21% | 1.00M | $998.8K |
| 76 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.21% | 1.00M | $998.7K |
| 77 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.21% | 1.05M | $998.1K |
| 78 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.21% | 1.00M | $997.7K |
| 79 | SG CAPITAL PARTNERS SGR 2026 5 A1 144A | — | 0.21% | 1.00M | $997.4K |
| 80 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.21% | 1.00M | $997.4K |
| 81 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.21% | 1.00M | $997.0K |
| 82 | FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | — | 0.21% | 1.00M | $994.6K |
| 83 | ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A | — | 0.21% | 1.00M | $994.2K |
| 84 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.21% | 1.00M | $992.7K |
| 85 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.21% | 1.00M | $991.7K |
| 86 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | — | 0.21% | 1.00M | $991.5K |
| 87 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.21% | 1.00M | $989.9K |
| 88 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.21% | 1.00M | $989.9K |
| 89 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.21% | 1.01M | $987.4K |
| 90 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.21% | 1.00M | $987.1K |
| 91 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.21% | 1.00M | $986.5K |
| 92 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.21% | 1.00M | $983.5K |
| 93 | HASBRO INC SR UNSECURED 03/31 4.65 | — | 0.21% | 1.00M | $982.7K |
| 94 | JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A | — | 0.21% | 1.00M | $979.6K |
| 95 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.21% | 1.00M | $979.1K |
| 96 | BATTALION CLO LTD BATLN 2015 9A BRR 144A | — | 0.21% | 978.08K | $978.8K |
| 97 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.21% | 995.74K | $978.4K |
| 98 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.21% | 976.05K | $975.1K |
| 99 | MFRA TRUST MFRA 2025 NQM4 A1 144A | — | 0.21% | 981.02K | $975.0K |
| 100 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.20% | 1.00M | $968.6K |
| 101 | CENCORA INC SR UNSECURED 02/33 4.6 | — | 0.20% | 1.00M | $967.2K |
| 102 | ACACIA LLC ACACIA 2026 1 A 144A | — | 0.20% | 966.52K | $966.8K |
| 103 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.20% | 1.00M | $962.9K |
| 104 | HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3 | — | 0.20% | 960.00K | $962.0K |
| 105 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.20% | 1.00M | $961.7K |
| 106 | FED HM LN PC POOL SD3482 FR 07/53 FIXED 5.5 | — | 0.20% | 958.32K | $960.9K |
| 107 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.20% | 1.00M | $960.2K |
| 108 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | — | 0.20% | 960.00K | $955.9K |
| 109 | CLIP TRUST CLIP 2026 NQM1 A1 144A | — | 0.20% | 961.49K | $953.2K |
| 110 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9… | — | 0.20% | 1.00M | $949.9K |
| 111 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.20% | 950.00K | $947.9K |
| 112 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3… | — | 0.20% | 946.77K | $939.8K |
| 113 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.20% | 950.00K | $933.9K |
| 114 | ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A | — | 0.20% | 1.00M | $929.7K |
| 115 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7… | — | 0.19% | 1.00M | $921.1K |
| 116 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.19% | 1.00M | $917.8K |
| 117 | SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A | — | 0.19% | 1.00M | $913.3K |
| 118 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.19% | 923.29K | $910.4K |
| 119 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34… | — | 0.19% | 885.00K | $897.9K |
| 120 | CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | — | 0.19% | 912.17K | $897.3K |
| 121 | CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A | — | 0.19% | 898.33K | $888.8K |
| 122 | HOMES TRUST HOMES 2026 NQM1 A2 144A | — | 0.19% | 901.05K | $888.1K |
| 123 | WESTGATE RESORTS WESTR 2026 1A A 144A | — | 0.19% | 887.90K | $887.6K |
| 124 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31… | — | 0.19% | 900.00K | $887.5K |
| 125 | HOMES TRUST HOMES 2026 INV1 A1D 144A | — | 0.19% | 900.40K | $887.0K |
| 126 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.18% | 885.00K | $875.7K |
| 127 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3 | — | 0.18% | 875.00K | $875.1K |
| 128 | FNMA POOL FA0988 FN 03/55 FIXED VAR | — | 0.18% | 871.43K | $870.4K |
| 129 | M+T BANK CORPORATION SR UNSECURED 07/31 VAR | — | 0.18% | 860.00K | $862.2K |
| 130 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.18% | 810.00K | $844.7K |
| 131 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | — | 0.18% | 860.00K | $841.6K |
| 132 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.18% | 860.00K | $839.4K |
| 133 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.18% | 860.00K | $839.3K |
| 134 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6… | — | 0.18% | 842.38K | $836.4K |
| 135 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.18% | 860.00K | $835.3K |
| 136 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | — | 0.18% | 850.00K | $832.4K |
| 137 | NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A | — | 0.17% | 840.58K | $827.3K |
| 138 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.17% | 860.00K | $825.3K |
| 139 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | — | 0.17% | 750.00K | $822.4K |
| 140 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.17% | 850.00K | $813.6K |
| 141 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.17% | 810.00K | $812.6K |
| 142 | ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A | — | 0.17% | 818.18K | $808.0K |
| 143 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | — | 0.17% | 810.00K | $804.7K |
| 144 | PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A | — | 0.17% | 815.76K | $804.3K |
| 145 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.17% | 810.00K | $798.1K |
| 146 | BPCE SA 144A 05/31 VAR | — | 0.17% | 790.00K | $792.6K |
| 147 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.17% | 788.33K | $786.1K |
| 148 | ANGEL OAK MORTGAGE TRUST AOMT 2025 6 A2 144A | — | 0.16% | 778.21K | $777.4K |
| 149 | MPLX LP SR UNSECURED 04/36 5.3 | — | 0.16% | 800.00K | $773.8K |
| 150 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.16% | 760.00K | $767.8K |
| 151 | CROSS MORTGAGE TRUST CROSS 2025 H5 A2 144A | — | 0.16% | 767.70K | $766.9K |
| 152 | AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36… | — | 0.16% | 760.00K | $760.2K |
| 153 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | — | 0.16% | 750.00K | $756.1K |
| 154 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32… | — | 0.16% | 750.00K | $755.3K |
| 155 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.16% | 750.00K | $754.5K |
| 156 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.16% | 760.00K | $754.2K |
| 157 | BUILDER CIRCLE MORTGAGE TRUST BCMTR 2026 RTL1… | — | 0.16% | 750.00K | $753.9K |
| 158 | HOMES TRUST HOMES 2025 NQM2 A2 144A | — | 0.16% | 755.07K | $753.6K |
| 159 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.16% | 750.00K | $752.2K |
| 160 | BABSON CLO LTD BABSN 2021 3A CR 144A | — | 0.16% | 750.00K | $750.7K |
| 161 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | — | 0.16% | 750.00K | $750.5K |
| 162 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.16% | 750.00K | $750.2K |
| 163 | AVNET INC SR UNSECURED 09/31 5.65 | — | 0.16% | 750.00K | $750.1K |
| 164 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.16% | 750.00K | $749.6K |
| 165 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.16% | 735.00K | $748.6K |
| 166 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.16% | 735.00K | $748.1K |
| 167 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A | — | 0.16% | 750.00K | $747.1K |
| 168 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.16% | 750.00K | $747.0K |
| 169 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.16% | 710.00K | $746.0K |
| 170 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.16% | 750.00K | $745.3K |
| 171 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.16% | 750.00K | $745.1K |
| 172 | BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31… | — | 0.16% | 750.00K | $744.9K |
| 173 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | — | 0.16% | 750.00K | $744.5K |
| 174 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.16% | 750.00K | $744.4K |
| 175 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.16% | 750.00K | $743.2K |
| 176 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.16% | 750.00K | $743.1K |
| 177 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | — | 0.16% | 750.00K | $742.2K |
| 178 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.16% | 750.00K | $740.8K |
| 179 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.16% | 750.00K | $740.8K |
| 180 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.16% | 750.00K | $740.4K |
| 181 | VERUS SECURITIZATION TRUST VERUS 2025 5 A2 144A | — | 0.16% | 742.21K | $740.2K |
| 182 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.16% | 750.00K | $739.6K |
| 183 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31… | — | 0.16% | 750.00K | $739.6K |
| 184 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 0.16% | 750.00K | $738.6K |
| 185 | FNMA POOL MA5471 FN 09/54 FIXED 6 | — | 0.16% | 727.58K | $738.4K |
| 186 | PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A | — | 0.16% | 750.00K | $737.5K |
| 187 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.16% | 750.00K | $736.6K |
| 188 | MACQUARIE BANK LTD MACQUARIE BANK LTD | — | 0.16% | 750.00K | $734.9K |
| 189 | ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36… | — | 0.15% | 750.00K | $734.2K |
| 190 | VERISIGN INC SR UNSECURED 06/32 5.25 | — | 0.15% | 735.00K | $732.8K |
| 191 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.15% | 735.00K | $731.7K |
| 192 | UNUM GROUP SR UNSECURED 12/35 5.25 | — | 0.15% | 760.00K | $731.6K |
| 193 | SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR | — | 0.15% | 760.00K | $731.4K |
| 194 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.15% | 750.00K | $730.7K |
| 195 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | — | 0.15% | 735.00K | $730.0K |
| 196 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.15% | 750.00K | $729.0K |
| 197 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.15% | 750.00K | $727.9K |
| 198 | FREDDIE MAC FHR 5519 CL | — | 0.15% | 750.00K | $727.4K |
| 199 | CODELCO INC SR UNSECURED 144A 01/37 5.529 | — | 0.15% | 750.00K | $726.3K |
| 200 | POINT SECURITIZATION TRUST PNT 2026 2 A1 144A | — | 0.15% | 750.00K | $726.0K |
| 201 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.15% | 750.00K | $725.3K |
| 202 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.15% | 735.00K | $725.1K |
| 203 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.15% | 1.00M | $724.9K |
| 204 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.15% | 750.00K | $723.9K |
| 205 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | — | 0.15% | 750.00K | $723.0K |
| 206 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.15% | 710.00K | $719.4K |
| 207 | BNP PARIBAS 144A 05/30 VAR | — | 0.15% | 710.00K | $719.1K |
| 208 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 0.15% | 710.00K | $717.1K |
| 209 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.15% | 750.00K | $715.5K |
| 210 | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | — | 0.15% | 710.00K | $712.9K |
| 211 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.15% | 710.00K | $711.8K |
| 212 | CREDIT AGRICOLE SA 144A 05/31 VAR | — | 0.15% | 710.00K | $711.5K |
| 213 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.15% | 710.00K | $709.6K |
| 214 | CAIXABANK SA 144A 07/29 VAR | — | 0.15% | 710.00K | $708.5K |
| 215 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.15% | 735.00K | $708.4K |
| 216 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.15% | 750.00K | $706.7K |
| 217 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC1… | — | 0.15% | 719.47K | $706.4K |
| 218 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | — | 0.15% | 710.00K | $705.2K |
| 219 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.15% | 750.00K | $703.2K |
| 220 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 0.15% | 710.00K | $702.4K |
| 221 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A B… | — | 0.15% | 700.00K | $700.6K |
| 222 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.15% | 710.00K | $699.1K |
| 223 | JP MORGAN MORTGAGE TRUST JPMMT 2026 1 A5A 144A | — | 0.15% | 750.00K | $697.7K |
| 224 | BELROSE FUNDING TRUST II SR UNSECURED 144A… | — | 0.15% | 710.00K | $696.4K |
| 225 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.15% | 710.00K | $695.7K |
| 226 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.15% | 710.00K | $690.9K |
| 227 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | — | 0.15% | 710.00K | $688.6K |
| 228 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.15% | 660.00K | $688.3K |
| 229 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.15% | 775.00K | $687.6K |
| 230 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.14% | 750.00K | $684.3K |
| 231 | IVORY COAST SR UNSECURED 144A 04/36 8.075 | — | 0.14% | 625.00K | $678.0K |
| 232 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.14% | 650.00K | $673.6K |
| 233 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2… | — | 0.14% | 680.42K | $670.9K |
| 234 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.14% | 760.00K | $670.9K |
| 235 | FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | — | 0.14% | 684.12K | $668.2K |
| 236 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | — | 0.14% | 710.00K | $654.7K |
| 237 | FNMA POOL FS6257 FN 06/53 FIXED VAR | — | 0.14% | 711.35K | $653.6K |
| 238 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.14% | 651.81K | $653.1K |
| 239 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.14% | 650.00K | $652.6K |
| 240 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | — | 0.14% | 660.00K | $650.7K |
| 241 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.14% | 650.00K | $648.5K |
| 242 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.14% | 660.00K | $646.4K |
| 243 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.14% | 735.00K | $646.3K |
| 244 | ZAYO ISSUER LLC ZAYO 2026 1A A2 144A | — | 0.14% | 650.00K | $644.6K |
| 245 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.14% | 650.00K | $640.1K |
| 246 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | — | 0.13% | 660.00K | $639.7K |
| 247 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.13% | 660.00K | $638.5K |
| 248 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | — | 0.13% | 650.00K | $631.3K |
| 249 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.13% | 650.00K | $630.3K |
| 250 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.13% | 585.00K | $624.9K |
| 251 | DRAWBRIDGE SPEC OPPOR FU SR UNSECURED 144A… | — | 0.13% | 650.00K | $624.1K |
| 252 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.13% | 735.00K | $620.4K |
| 253 | BANCO SANTANDER SA 03/30 VAR | — | 0.13% | 610.00K | $619.2K |
| 254 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | — | 0.13% | 630.00K | $605.3K |
| 255 | BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 | — | 0.13% | 535.00K | $602.0K |
| 256 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.13% | 600.00K | $600.5K |
| 257 | VIBRANT CLO LTD VIBR 2024 4RA A2 144A | — | 0.13% | 600.00K | $600.0K |
| 258 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.13% | 610.00K | $599.5K |
| 259 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.13% | 590.00K | $597.0K |
| 260 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.13% | 585.00K | $595.1K |
| 261 | HCA INC COMPANY GUAR 03/32 5.5 | — | 0.12% | 585.00K | $592.1K |
| 262 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6… | — | 0.12% | 600.00K | $590.1K |
| 263 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32… | — | 0.12% | 580.00K | $589.4K |
| 264 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | — | 0.12% | 585.00K | $589.3K |
| 265 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.12% | 600.00K | $589.0K |
| 266 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.12% | 585.00K | $587.4K |
| 267 | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | — | 0.12% | 500.00K | $585.4K |
| 268 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.12% | 585.00K | $580.0K |
| 269 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.12% | 575.00K | $579.0K |
| 270 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.12% | 555.00K | $569.4K |
| 271 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | — | 0.12% | 560.00K | $562.4K |
| 272 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.12% | 560.00K | $562.1K |
| 273 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.12% | 565.00K | $553.3K |
| 274 | JP MORGAN MORTGAGE TRUST JPMMT 2021 INV7 A2A… | — | 0.12% | 681.73K | $551.4K |
| 275 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | — | 0.12% | 550.00K | $550.4K |
| 276 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.12% | 600.00K | $548.7K |
| 277 | EXELON CORP SR UNSECURED 03/55 5.875 | — | 0.12% | 585.00K | $548.2K |
| 278 | JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1D… | — | 0.11% | 546.68K | $540.9K |
| 279 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | — | 0.11% | 500.00K | $538.9K |
| 280 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.11% | 560.00K | $537.1K |
| 281 | FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A | — | 0.11% | 662.67K | $536.0K |
| 282 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.11% | 515.00K | $533.1K |
| 283 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32… | — | 0.11% | 535.00K | $533.0K |
| 284 | DEUTSCHE BANK NY 11/29 VAR | — | 0.11% | 510.00K | $531.4K |
| 285 | ABBVIE INC SR UNSECURED 03/55 5.6 | — | 0.11% | 565.00K | $529.5K |
| 286 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | — | 0.11% | 549.00K | $529.0K |
| 287 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.11% | 510.00K | $523.4K |
| 288 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | — | 0.11% | 500.00K | $521.4K |
| 289 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.11% | 525.00K | $520.7K |
| 290 | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | — | 0.11% | 535.00K | $520.1K |
| 291 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.11% | 660.00K | $517.9K |
| 292 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.11% | 500.00K | $517.6K |
| 293 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.11% | 500.00K | $516.9K |
| 294 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.11% | 500.00K | $513.9K |
| 295 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35… | — | 0.11% | 510.00K | $512.3K |
| 296 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.11% | 560.00K | $510.0K |
| 297 | COOPERATIEVE RABOBANK UA 144A 05/31 VAR | — | 0.11% | 510.00K | $509.9K |
| 298 | AES CORP/THE JR SUBORDINA 01/55 VAR | — | 0.11% | 500.00K | $509.6K |
| 299 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.11% | 510.00K | $508.9K |
| 300 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34… | — | 0.11% | 500.00K | $508.7K |
| 301 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | — | 0.11% | 500.00K | $508.6K |
| 302 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C36… | — | 0.11% | 500.00K | $508.2K |
| 303 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/56… | — | 0.11% | 500.00K | $506.6K |
| 304 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.11% | 510.00K | $506.3K |
| 305 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.11% | 500.00K | $506.0K |
| 306 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.11% | 510.00K | $505.8K |
| 307 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | — | 0.11% | 500.00K | $503.8K |
| 308 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.11% | 510.00K | $502.1K |
| 309 | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30… | — | 0.11% | 510.00K | $502.0K |
| 310 | SLM CORP SR UNSECURED 05/32 VAR | — | 0.11% | 500.00K | $501.8K |
| 311 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.11% | 500.00K | $501.8K |
| 312 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | — | 0.11% | 500.00K | $501.1K |
| 313 | PFP III PFP 2026 14 A 144A | — | 0.11% | 500.00K | $500.6K |
| 314 | CENT CLO LP CECLO 2024 33A CR 144A | — | 0.11% | 500.00K | $500.2K |
| 315 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.11% | 500.00K | $500.1K |
| 316 | GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 | — | 0.11% | 500.00K | $500.0K |
| 317 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37… | — | 0.11% | 500.00K | $499.2K |
| 318 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.11% | 500.00K | $499.1K |
| 319 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.11% | 500.00K | $498.9K |
| 320 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.11% | 500.00K | $498.7K |
| 321 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | — | 0.11% | 510.00K | $498.7K |
| 322 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | — | 0.11% | 500.00K | $498.6K |
| 323 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.11% | 500.00K | $498.5K |
| 324 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.11% | 500.00K | $498.2K |
| 325 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | — | 0.11% | 522.00K | $498.1K |
| 326 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.11% | 510.00K | $498.0K |
| 327 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR | — | 0.10% | 500.00K | $497.5K |
| 328 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.10% | 500.00K | $497.4K |
| 329 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.10% | 500.00K | $497.0K |
| 330 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.10% | 500.00K | $496.6K |
| 331 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.10% | 500.00K | $496.0K |
| 332 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 0.10% | 500.00K | $495.7K |
| 333 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.10% | 500.00K | $495.6K |
| 334 | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | — | 0.10% | 500.00K | $495.1K |
| 335 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | — | 0.10% | 510.00K | $494.9K |
| 336 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.10% | 500.00K | $494.7K |
| 337 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.10% | 500.00K | $494.3K |
| 338 | SPLITERO TRUST 2026 1 SPLTO 2026 1 A1 144A | — | 0.10% | 500.00K | $493.8K |
| 339 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.10% | 500.00K | $493.8K |
| 340 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | — | 0.10% | 500.00K | $491.8K |
| 341 | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | — | 0.10% | 500.00K | $489.9K |
| 342 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.10% | 500.00K | $489.4K |
| 343 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 06/37… | — | 0.10% | 500.00K | $489.4K |
| 344 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.10% | 500.00K | $489.2K |
| 345 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.10% | 500.00K | $489.0K |
| 346 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | — | 0.10% | 500.00K | $488.7K |
| 347 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | — | 0.10% | 500.00K | $488.4K |
| 348 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.10% | 500.00K | $488.4K |
| 349 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.10% | 500.00K | $488.2K |
| 350 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.10% | 500.00K | $487.7K |
| 351 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | — | 0.10% | 500.00K | $487.6K |
| 352 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.10% | 500.00K | $487.6K |
| 353 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.10% | 500.00K | $487.4K |
| 354 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.10% | 500.00K | $487.4K |
| 355 | DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75 | — | 0.10% | 500.00K | $487.4K |
| 356 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | — | 0.10% | 510.00K | $486.7K |
| 357 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.10% | 500.00K | $486.5K |
| 358 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.10% | 500.00K | $485.8K |
| 359 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.10% | 500.00K | $485.5K |
| 360 | PMT LOAN TRUST PMTLT 2025 INV5 A12 144A | — | 0.10% | 500.00K | $485.5K |
| 361 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 6A B 144A | — | 0.10% | 500.00K | $485.1K |
| 362 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.10% | 535.00K | $484.6K |
| 363 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.10% | 510.00K | $483.8K |
| 364 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.10% | 550.00K | $483.5K |
| 365 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | — | 0.10% | 485.00K | $483.4K |
| 366 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.10% | 500.00K | $482.3K |
| 367 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.10% | 500.00K | $482.2K |
| 368 | DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3 | — | 0.10% | 510.00K | $482.2K |
| 369 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.10% | 500.00K | $481.0K |
| 370 | CHNGE MORTGAGE TRUST 2022 1 CHNGE 2022 1 A1 144A | — | 0.10% | 508.93K | $480.7K |
| 371 | LCM LTD PARTNERSHIP LCM 41A D1R 144A | — | 0.10% | 500.00K | $480.4K |
| 372 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.10% | 500.00K | $480.3K |
| 373 | CREDIT AGRICOLE SA 144A 01/37 VAR | — | 0.10% | 500.00K | $480.2K |
| 374 | AVIATION CAPITAL GROUP SR UNSECURED 144A 01/33… | — | 0.10% | 500.00K | $479.9K |
| 375 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.10% | 500.00K | $479.7K |
| 376 | FANNIE MAE FNR 2025 15 BD | — | 0.10% | 500.00K | $479.4K |
| 377 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.10% | 500.00K | $477.8K |
| 378 | NISOURCE INC SR UNSECURED 07/35 5.35 | — | 0.10% | 485.00K | $477.8K |
| 379 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.10% | 500.00K | $476.3K |
| 380 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.10% | 460.00K | $475.4K |
| 381 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56… | — | 0.10% | 500.00K | $473.9K |
| 382 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.10% | 500.00K | $473.6K |
| 383 | MACQUARIE AIRFINANCE HLD SR UNSECURED 144A… | — | 0.10% | 460.00K | $473.5K |
| 384 | RCO MORTGAGE LLC RCO 2026 2 A1 144A | — | 0.10% | 471.21K | $471.2K |
| 385 | SOCIETE GENERALE 144A 01/29 VAR | — | 0.10% | 460.00K | $469.8K |
| 386 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34… | — | 0.10% | 500.00K | $468.3K |
| 387 | SEQUOIA MORTGAGE TRUST SEMT 2025 12 A8 144A | — | 0.10% | 500.00K | $466.9K |
| 388 | REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37… | — | 0.10% | 450.00K | $466.8K |
| 389 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.10% | 500.00K | $465.7K |
| 390 | FANNIE MAE FNR 2025 66 KZ | — | 0.10% | 496.10K | $463.5K |
| 391 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.10% | 460.00K | $462.5K |
| 392 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.10% | 460.00K | $462.3K |
| 393 | BNP PARIBAS 144A 05/29 VAR | — | 0.10% | 460.00K | $460.0K |
| 394 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.10% | 460.00K | $458.8K |
| 395 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.10% | 460.00K | $458.5K |
| 396 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.10% | 460.00K | $457.4K |
| 397 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.10% | 510.00K | $457.1K |
| 398 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | — | 0.10% | 460.00K | $451.8K |
| 399 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.10% | 410.00K | $451.6K |
| 400 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.09% | 460.00K | $448.6K |
| 401 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.09% | 500.00K | $445.9K |
| 402 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.09% | 445.00K | $442.1K |
| 403 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.09% | 446.37K | $440.0K |
| 404 | ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35 | — | 0.09% | 431.00K | $439.1K |
| 405 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3 | — | 0.09% | 484.00K | $439.1K |
| 406 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.09% | 460.00K | $438.3K |
| 407 | HCA INC COMPANY GUAR 11/35 4.9 | — | 0.09% | 460.00K | $435.4K |
| 408 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.09% | 454.00K | $434.9K |
| 409 | ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A | — | 0.09% | 435.29K | $430.0K |
| 410 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.09% | 400.00K | $424.5K |
| 411 | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | — | 0.09% | 510.00K | $423.0K |
| 412 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 6 A10… | — | 0.09% | 450.00K | $420.0K |
| 413 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | — | 0.09% | 410.00K | $418.4K |
| 414 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28… | — | 0.09% | 410.00K | $413.1K |
| 415 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30… | — | 0.09% | 410.00K | $411.7K |
| 416 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.09% | 410.00K | $407.6K |
| 417 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | — | 0.09% | 400.00K | $407.5K |
| 418 | STRYKER CORP SR UNSECURED 02/35 5.2 | — | 0.09% | 410.00K | $407.0K |
| 419 | GCAT GCAT 2024 INV1 2A2 144A | — | 0.09% | 396.63K | $406.2K |
| 420 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.09% | 400.00K | $404.5K |
| 421 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.08% | 410.00K | $402.4K |
| 422 | PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A | — | 0.08% | 496.45K | $401.9K |
| 423 | RFS ASSET SECURITIZATION LLC RAPID 2025 1 A 144A | — | 0.08% | 400.00K | $400.9K |
| 424 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.08% | 400.00K | $400.1K |
| 425 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.08% | 500.00K | $399.6K |
| 426 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.08% | 400.00K | $397.9K |
| 427 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 0.08% | 385.00K | $393.6K |
| 428 | GCAT GCAT 2024 INV1 1A2 144A | — | 0.08% | 398.85K | $393.5K |
| 429 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | — | 0.08% | 585.00K | $393.1K |
| 430 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | — | 0.08% | 400.00K | $391.6K |
| 431 | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A… | — | 0.08% | 385.00K | $391.1K |
| 432 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.08% | 415.00K | $390.5K |
| 433 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | — | 0.08% | 385.00K | $390.3K |
| 434 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | — | 0.08% | 385.00K | $386.5K |
| 435 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | — | 0.08% | 410.00K | $384.3K |
| 436 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.08% | 400.00K | $379.3K |
| 437 | INTEL CORP SR UNSECURED 05/56 6.125 | — | 0.08% | 400.00K | $378.4K |
| 438 | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32… | — | 0.08% | 370.00K | $373.8K |
| 439 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | — | 0.08% | 385.00K | $366.3K |
| 440 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.08% | 385.00K | $362.6K |
| 441 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.08% | 385.00K | $358.5K |
| 442 | BANK BANK 2020 BN28 AS | — | 0.07% | 400.00K | $352.0K |
| 443 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | — | 0.07% | 350.00K | $342.0K |
| 444 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.07% | 350.00K | $341.4K |
| 445 | SEMPRA SR UNSECURED 03/36 5.25 | — | 0.07% | 350.00K | $337.4K |
| 446 | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1… | — | 0.07% | 350.39K | $336.0K |
| 447 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.07% | 500.00K | $323.8K |
| 448 | POINT SECURITIZATION TRUST PNT 2025 1 A1 144A | — | 0.07% | 319.25K | $319.9K |
| 449 | UZBEKISTAN INTL BOND SR UNSECURED 144A 05/32… | — | 0.07% | 300.00K | $317.7K |
| 450 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | — | 0.07% | 300.00K | $315.2K |
| 451 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.07% | 310.00K | $312.8K |
| 452 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | — | 0.07% | 300.00K | $311.6K |
| 453 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | — | 0.07% | 385.00K | $310.8K |
| 454 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 0.07% | 310.00K | $310.7K |
| 455 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.06% | 307.50K | $307.9K |
| 456 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | — | 0.06% | 300.00K | $301.5K |
| 457 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS… | — | 0.06% | 300.00K | $297.5K |
| 458 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.06% | 310.00K | $297.3K |
| 459 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.06% | 300.00K | $286.5K |
| 460 | VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A | — | 0.06% | 284.07K | $284.4K |
| 461 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30… | — | 0.06% | 285.00K | $284.3K |
| 462 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B… | — | 0.06% | 275.00K | $275.7K |
| 463 | METHANEX CORP SR UNSECURED 12/29 5.25 | — | 0.06% | 275.00K | $274.6K |
| 464 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.06% | 260.00K | $274.1K |
| 465 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55… | — | 0.06% | 260.00K | $267.4K |
| 466 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.06% | 250.00K | $265.6K |
| 467 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.06% | 262.00K | $263.2K |
| 468 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.06% | 260.00K | $261.4K |
| 469 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.06% | 275.00K | $261.2K |
| 470 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.06% | 260.00K | $261.1K |
| 471 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.06% | 260.00K | $261.0K |
| 472 | AGREE LP COMPANY GUAR 06/35 5.6 | — | 0.06% | 260.00K | $260.9K |
| 473 | OMNIS FUNDING TRUST SR UNSECURED 144A 05/55… | — | 0.05% | 260.00K | $260.6K |
| 474 | DEUTSCHE BANK NY 05/31 VAR | — | 0.05% | 260.00K | $260.5K |
| 475 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.05% | 260.00K | $258.8K |
| 476 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.05% | 255.00K | $258.6K |
| 477 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.05% | 260.00K | $258.2K |
| 478 | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | — | 0.05% | 255.00K | $256.9K |
| 479 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.05% | 245.00K | $255.9K |
| 480 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.05% | 250.00K | $254.0K |
| 481 | BARCLAYS PLC SR UNSECURED 09/35 VAR | — | 0.05% | 260.00K | $253.2K |
| 482 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.05% | 260.00K | $252.2K |
| 483 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 260.00K | $251.4K |
| 484 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.05% | 250.00K | $251.0K |
| 485 | BALBOA BAY LOAN FUNDING LTD BOBA 2021 2A CR 144A | — | 0.05% | 250.00K | $250.0K |
| 486 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A | — | 0.05% | 250.00K | $250.0K |
| 487 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | — | 0.05% | 260.00K | $249.9K |
| 488 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.05% | 250.00K | $249.0K |
| 489 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.05% | 250.00K | $248.9K |
| 490 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.05% | 250.00K | $248.1K |
| 491 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | — | 0.05% | 250.00K | $247.9K |
| 492 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.05% | 250.00K | $247.7K |
| 493 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.05% | 250.00K | $247.1K |
| 494 | REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875 | — | 0.05% | 250.00K | $246.3K |
| 495 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | — | 0.05% | 250.00K | $245.8K |
| 496 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.05% | 250.00K | $244.6K |
| 497 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.05% | 260.00K | $244.5K |
| 498 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.05% | 250.00K | $243.8K |
| 499 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33… | — | 0.05% | 250.00K | $243.2K |
| 500 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.05% | 250.00K | $242.7K |
| 501 | FREDDIE MAC FHR 5092 IC | — | 0.05% | 2.54M | $237.7K |
| 502 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.05% | 250.00K | $237.7K |
| 503 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.05% | 260.00K | $237.6K |
| 504 | DEUTSCHE BANK NY 05/32 VAR | — | 0.05% | 260.00K | $234.6K |
| 505 | BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001 | — | 0.05% | 385.00K | $234.3K |
| 506 | VELOCITY COMMERCIAL CAPITAL LO VCC 2024 1 A 144A | — | 0.05% | 220.95K | $223.0K |
| 507 | COMCAST CORP COMPANY GUAR 07/42 4.65 | — | 0.04% | 260.00K | $210.8K |
| 508 | HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A | — | 0.04% | 205.00K | $206.8K |
| 509 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | — | 0.04% | 300.00K | $206.6K |
| 510 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.04% | 200.00K | $200.2K |
| 511 | TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A | — | 0.04% | 200.00K | $200.2K |
| 512 | DANSKE BANK A/S 144A 03/30 VAR | — | 0.04% | 195.00K | $198.6K |
| 513 | JP MORGAN MORTGAGE TRUST JPMMT 2025 VIS2 A2 144A | — | 0.04% | 195.90K | $195.2K |
| 514 | AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25 | — | 0.03% | 260.00K | $165.1K |
| 515 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | — | 0.03% | 150.00K | $156.6K |
| 516 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | — | 0.03% | 134.00K | $156.5K |
| 517 | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 | — | 0.03% | 150.00K | $155.5K |
| 518 | CROSS MORTGAGE TRUST CROSS 2024 H2 A2 144A | — | 0.03% | 154.50K | $154.8K |
| 519 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.03% | 160.00K | $153.2K |
| 520 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | — | 0.03% | 150.00K | $151.7K |
| 521 | ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A | — | 0.03% | 150.00K | $150.1K |
| 522 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.03% | 150.00K | $148.9K |
| 523 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 150.00K | $148.1K |
| 524 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | — | 0.03% | 150.00K | $142.1K |
| 525 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 | — | 0.02% | 150.00K | $115.6K |
| 526 | PEACHTREE FUND TRUST II COMPANY GUAR 144A 05/35… | — | 0.02% | 110.00K | $110.7K |
| 527 | AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3… | — | 0.02% | 110.00K | $110.4K |
| 528 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.02% | 100.00K | $99.9K |
| 529 | VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | — | 0.02% | 89.20K | $89.4K |
| 530 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | — | 0.02% | 85.00K | $86.2K |
| 531 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2… | — | 0.02% | 85.85K | $82.9K |
| 532 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.01% | 60.00K | $62.5K |
| 533 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | — | 0.01% | 60.00K | $61.9K |
| 534 | BNP PARIBAS 144A 01/33 VAR | — | 0.01% | 60.00K | $61.2K |
| 535 | SLM STUDENT LOAN TRUST SLMA 2004 A A3 | — | 0.01% | 47.83K | $47.8K |
| 536 | FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A2 | — | 0.01% | 40.00K | $38.9K |
| 537 | RTX CORP SR UNSECURED 07/38 6.125 | — | 0.01% | 25.00K | $26.1K |
| 538 | UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 | — | 0.00% | 20.93K | $20.9K |
| 539 | US DOLLAR | — | -0.05% | -241.26K | -$241.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.81% | Paid (last 12 months) | $2.4176 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1987 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1987 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2030 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1844 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1842 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1996 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1856 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1670 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3512 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1736 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1988 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1852 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1863 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.98% / — | Sharpe 1Y / 3Y | -0.119 / — |
| Max drawdown 1Y / 3Y | -2.73% / — | Sortino 1Y | -0.176 |
| Beta vs S&P 500 (3Y) | 0.052 | Correlation vs S&P 500 (1Y) | 0.342 |
| Downside deviation 1Y | 2.70% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.33K | Average volume | 28.53K |
| AUM | $418.2M | Premium/Discount | -1.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $418.2M → $418.2M |
| 1 Week | -$1.3M | -0.32% | $418.2M → $418.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TCPB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.