AINP ETF

$24.70

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AUM$217M

TER0.36%

Holdings411

AINP ETF

$24.70

Allspring Income Plus ETF

AUM$217M

TER0.36%

Holdings411

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

127.6%

Gross exposure

128.2%

Long

127.9%

Short

-0.3%

Cash & collateral

-27.5%

As of Jun 30, 2026

Showing top 15 of 411 holdingsSee all 411 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	G2SF 5.5 8/11	Tba Gnma2 Single 5.5%	7.99%	17,390,000	$17.30M	-	Financials	Thrifts & Mortgage Finance
2	FNCL 5 8/11	Umbs Tba	7.37%	16,520,000	$15.95M	-	Financials	Thrifts & Mortgage Finance
3	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	6.83%	14,635,000	$14.79M	Pro	Pro	Pro
4	FNCL 5.5 8/11	Tba Umbs Single 5.5%	4.60%	10,065,000	$9.96M	Pro	Pro	Pro
5	-	Us Treasury N/B 4.375 5/15/2036	3.67%	8,157,000	$7.95M	Pro	Pro	Pro
6	NMF	Wells Fargo Govt Mm Select Class 3802	3.06%	6,622,772	$6.62M	Pro	Pro	Pro
7	-	Government Of Australia	2.48%	8,035,000	$5.37M	Pro	Pro	Pro
8	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	2.14%	5,000,000	$4.64M	Pro	Pro	Pro
9	-	Republic Of Colombia 5.75% November 3, 2027	2.08%	15,568,000,000	$4.49M	Pro	Pro	Pro
10	-	Brazil Notas Do Tesouro Nacional Serie F	2.03%	26,000,000	$4.40M	Pro	Pro	Pro
11	FR SD8469	Freddie Mac Pool 2054-10-01	1.95%	4,254,571	$4.22M	Pro	Pro	Pro
12	T 3 02/15/49	Government Of The United States Of America 3.0% 15-Feb-2049	1.65%	3,630,000	$3.58M	Pro	Pro	Pro
13	-	Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22	1.49%	2,880,000	$3.23M	Pro	Pro	Pro
14	-	Uk Conv Gilt Regs 4.38% Mar 07, 2028	1.48%	2,415,000	$3.21M	Pro	Pro	Pro
15	G2 MB0092	Gnma2 30Yr 5.5% Dec 20, 2054	1.22%	2,652,489	$2.64M	Pro	Pro	Pro
See the other 396 holdings of AINP Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AINP ETF All Holdings

AINP holdings total 411 positions. The top 10 holdings account for 42.3% of the fund, led by Tba Gnma2 Single 5.5% at 8.0%, Umbs Tba at 7.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 50.0%.

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

AINP ETF Holdings

411 of 411 holdings

Sector

Industry

Sort By

1
Tba Gnma2 Single 5.5%
G2SF 5.5 8/11Financials
7.99%
2
Umbs Tba
FNCL 5 8/11Financials
7.37%
3
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
6.83%
4
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.60%
5
Us Treasury N/B 4.375 5/15/2036
Other
3.67%
6
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
3.06%
7
Government Of Australia
Other
2.48%
8
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.14%
9
Republic Of Colombia 5.75% November 3, 2027
Other
2.08%
10
Brazil Notas Do Tesouro Nacional Serie F
Other
2.03%
11
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.95%
12
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
1.65%
13
Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22
Other
1.49%
14
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
1.48%
15
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
1.22%
16
Government Of Brazil
Other
1.00%
17
Government Of France
Other
1.00%
18
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
1.00%
19
Hellenic Republic Sr Unsecured 144A Regs 06/32 1
Other
1.00%
20
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.99%
21
Sanofi Sa 4.2%11/03/2032
Other
0.99%
22
Bundesobligation Bonds Regs 04/28 2.2
Other
0.98%
23
Republic Of South Africa Notes 12/27 10.5
Other
0.97%
24
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.97%
25
Sold KWD Bought USD 20300509
Other
0.97%
26
Gnma 5 2052-08-20
G2SF 5 8/11Financials
0.91%
27
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.89%
28
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.83%
29
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.75%
30
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.73%
31
Us Treas Nts 4.125% 05/31/31
Other
0.54%
32
Owl Rock Capital Corp Sr Unsecured 01/27 2.625
OBDC 2.625 01/15/27Financials
0.51%
33
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.51%
34
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.48%
35
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.48%
36
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.47%
37
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.46%
38
Jpmmt_25-Ces1
Other
0.46%
39
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.44%
40
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.43%
41
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.43%
42
Trfig 2024-1A A2 5.980% 05/15/2027
Other
0.41%
43
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.41%
44
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.40%
45
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.40%
46
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.39%
47
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.39%
48
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.38%
49
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
50
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.36%
51
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
52
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.35%
53
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.35%
54
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.35%
55
Xplor 10/24/31
Other
0.35%
56
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
57
Figre Trust Figre 2025 He1 C 144A
Other
0.33%
58
Space Exploration Technologies Corp. 5.875 07/15/2036
Other
0.33%
59
Currency Contract - CNH
Other
0.33%
60
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.32%
61
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.32%
62
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.32%
63
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
64
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.32%
65
Holcim Finance Luxembourg Sa
Other
0.32%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.32%
67
Apt Pipelines Ltd.
Other
0.31%
68
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.30%
69
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.30%
70
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.30%
71
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.30%
72
State Of Israel Sr Unsecured 01/31 4.5
Other
0.29%
73
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.29%
74
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.29%
75
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.28%
76
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.28%
77
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.28%
78
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.28%
79
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.28%
80
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.28%
81
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.28%
82
Occidental Petroleum Corp. 6.60% 3/15/2046
Other
0.28%
83
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.27%
84
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.27%
85
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.27%
86
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.27%
87
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.27%
88
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.27%
89
Bought CHF Sold USD 20260402
Other
0.27%
90
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.27%
91
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.26%
92
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.26%
93
Wintershall Dea, 3% Perp., EUR
Other
0.26%
94
Banque Ouest Africaine De Developpement
Other
0.26%
95
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.26%
96
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.26%
97
Short-term Corporate Bond ETF (vanguard)
VCSHFinancials
0.26%
98
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.26%
99
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.25%
100
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
101
Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037
Other
0.25%
102
Oracle Corp 5.7 2/36
Other
0.25%
103
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
104
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.25%
105
Ineos Fin 6.625% 05/15/28/EUR
Other
0.25%
106
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.25%
107
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.25%
108
American Axle & 7.75% 10/15/33
Other
0.24%
109
Baha 2024-Mar B 12/29
Other
0.24%
110
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.24%
111
Cineworld 8.8289 12/02/2031
CINELN L 12/02/31 3Financials
0.24%
112
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.24%
113
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
114
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.24%
115
Currency Contract - Brl
Other
0.24%
116
Sold EUR Bought USD 20260402
Other
0.24%
117
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.23%
118
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.23%
119
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.23%
120
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.23%
121
Six Flags Entertainment Corp 144A
Other
0.23%
122
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.23%
123
Us Treasury N/B
Other
0.23%
124
3 Month Sofr
Other
0.23%
125
Nissan Auto Receivables 2022-B Owner Trust 4.45%11/15/2029
Other
0.23%
126
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.23%
127
Deutsche Bank Ag 5 09/05/2030
Other
0.22%
128
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.22%
129
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.22%
130
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.22%
131
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.22%
132
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.22%
133
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
134
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.22%
135
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.22%
136
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.22%
137
Caixabank Sa V/R 02/23/33/EUR
Other
0.22%
138
Country Garden Holdings Co. Ltd.
Other
0.22%
139
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.22%
140
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.22%
141
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.21%
142
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.21%
143
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.21%
144
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.21%
145
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.21%
146
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.21%
147
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.21%
148
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.21%
149
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
150
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.21%
151
United Mexican States Sr Unsecured 09/35 5.625
Other
0.21%
152
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.21%
153
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.21%
154
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.20%
155
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
156
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.20%
157
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.20%
158
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.20%
159
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.20%
160
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.20%
161
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.20%
162
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
163
Forward Foreign Currency Contract
Other
0.20%
164
Geisinger Health System Revenue Bonds 12.2725 02/15/2045
Other
0.20%
165
Aroundtown Sa 3.25 01/02/2031
Other
0.20%
166
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.20%
167
Inr/USD Fwd 20260318
Other
0.20%
168
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.20%
169
Bx Trust 6.157% 12/15/2030
Other
0.20%
170
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.19%
171
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
172
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.19%
173
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.19%
174
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.19%
175
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
176
Eni Spa Callable 6% 05/56
Other
0.19%
177
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.19%
178
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
179
Metlife Inc
MET 6.4 12/15/36Financials
0.19%
180
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.19%
181
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.19%
182
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.19%
183
Chorus Ltd /EUR/ Regd Emtn 3.62500000
Other
0.19%
184
Ocado Group Plc 10.5 2029-08-08
Other
0.19%
185
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.18%
186
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.18%
187
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.18%
188
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.18%
189
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.18%
190
Trsfac 5.000 12/01/50
Other
0.18%
191
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
192
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.18%
193
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.18%
194
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.18%
195
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.18%
196
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.18%
197
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
198
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
199
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.17%
200
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.17%
201
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.17%
202
Pacificorp 5.45% 04/15/33
Other
0.17%
203
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.17%
204
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.17%
205
Upstart Network, Inc., Fw2215319.Up.Fts.B 21.51 2026-12-09
Other
0.17%
206
Irsimm
Other
0.17%
207
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.17%
208
Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032
Other
0.16%
209
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.16%
210
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.16%
211
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
212
Oracle Co 5.95% 09/26/55
Other
0.16%
213
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.16%
214
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.16%
215
Wells Fargo & Company 3.068% 30-Apr-2041
WFC V3.068 04/30/41Financials
0.16%
216
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.16%
217
American Greetings Corporation 144A 8.881/15/2032
Other
0.16%
218
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
219
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.15%
220
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.15%
221
South Carolina Public Service Authority 5 12/01/2038
Other
0.15%
222
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.15%
223
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
224
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.15%
225
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
226
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
227
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.15%
228
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.15%
229
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.15%
230
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.15%
231
Euro Currency 0%
Other
0.15%
232
Worthington Steel Inc Term Loan B
Other
0.15%
233
Asmodee Group Ab 5.75 47467 2029-12-15
Other
0.15%
234
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.14%
235
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.14%
236
Citigroup Inc 05/15/2174
Other
0.14%
237
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
238
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.14%
239
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
240
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.14%
241
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.14%
242
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
243
News Corp
NWSA 3.875 05/15/29 Communication Services
0.14%
244
Gilead Sciences Inc 4.6% 9/1/2035
Other
0.14%
245
Ocp Sa 6.70% 3/1/2036
Other
0.14%
246
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 6.0% 01-Mar-2053
Other
0.14%
247
Sold INR Bought USD 20260407
Other
0.14%
248
Ares Capital Corp 5.1 01/15/2031
Other
0.14%
249
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
250
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
251
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.13%
252
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.13%
253
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.13%
254
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.13%
255
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.13%
256
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.13%
257
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate
0.13%
258
Jbhp Abs I Llc 12/41 5.386
Other
0.13%
259
Northwestern 6.05% 06/56
Other
0.13%
260
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.13%
261
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.13%
262
Fannie Mae Pool 3.5%02/01/2034
Other
0.13%
263
Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs
Other
0.13%
264
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.13%
265
Nationwide Building Society 3.83 2032-07-24
Other
0.13%
266
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.13%
267
Block Inc 0.06 08/15/2033
Other
0.13%
268
Cbre Serv 4.9% 01/15/33
Other
0.12%
269
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.12%
270
Intel Corp 5.3 5/36 5.3
Other
0.12%
271
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.12%
272
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.12%
273
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.12%
274
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
275
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.12%
276
Western Union Co/The 06/15/2029 2029-06-15
Other
0.12%
277
Bank Of Ireland Group Bank Of Ireland Group
Other
0.12%
278
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
279
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
280
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
281
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.11%
282
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
283
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
284
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.11%
285
New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25
Other
0.11%
286
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.11%
287
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.11%
288
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.11%
289
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.11%
290
American Greetings Corporation 2026 Term Loan B
Other
0.11%
291
JPY/USD Fwd 20260318
Other
0.11%
292
Telefonica Europe Bv 6.14 2030-02-03
Other
0.11%
293
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
294
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.10%
295
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.10%
296
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.10%
297
Kinetic Abs Issuer Llc
Other
0.10%
298
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
299
Pinnacle Financial Partners Inc
Other
0.10%
300
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.10%
301
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.10%
302
Forward Foreign Currency Contract
Other
0.10%
303
Vodafone Group Plc 8.000 08/30/2086
Other
0.10%
304
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.10%
305
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other
0.10%
306
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
307
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.10%
308
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
309
Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036
Other
0.10%
310
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.09%
311
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.09%
312
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.09%
313
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.09%
314
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
315
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.09%
316
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.09%
317
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.09%
318
Oracle Corp 02/04/2031
Other
0.09%
319
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
320
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
321
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
322
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
323
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.09%
324
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.09%
325
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.09%
326
South Bow Canadian Infrastruct Company Guar 144A 03/55 Var
Other
0.09%
327
Brookfiel 5.298% 01/15/36
Other
0.08%
328
Fs Trust Fs 2026 Orl B 144A
Other
0.08%
329
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.08%
330
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.08%
331
Jackson Financial Inc 6.151/15/2037
Other
0.08%
332
Oracle Corp 02/04/2029
Other
0.08%
333
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.08%
334
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.08%
335
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.08%
336
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
337
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.08%
338
At&T Inc 5.7% Nov 01, 2054
Other
0.07%
339
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.07%
340
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.07%
341
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
342
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.07%
343
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.07%
344
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.07%
345
Hut 8 Dc Llc 11/15/2042
Other
0.07%
346
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
347
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.07%
348
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
349
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.06%
350
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
351
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.06%
352
Goldman Sachs Var 06/37
Other
0.06%
353
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
354
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
355
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
356
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.06%
357
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
358
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.06%
359
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.06%
360
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.06%
361
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
362
BROOKFIELD 6.077% 09/55
Other
0.05%
363
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.05%
364
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.05%
365
Artfi 2026 4.9% 06/20/33
Other
0.05%
366
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
367
Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
Other
0.05%
368
Bought TRY Sold USD 20251023
Other
0.05%
369
Mizuho Financial Group Inc 5.1%05/13/2031
Other
0.05%
370
Emrld Borrower Lp 6.75% 15-Jul-2031
Other
0.05%
371
Vistra Zero Operating Co Vst Tl B 1L Usd 5.9590% Mat 04/30/2031
Other
0.05%
372
EURo-Bund Future Sep26 XEUR 20260908
Other
0.04%
373
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.04%
374
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
375
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
376
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
377
Vsp Optical Group Inc
Other
0.04%
378
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.04%
379
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
380
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.03%
381
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
382
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
383
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
384
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.03%
385
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
386
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
387
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.03%
388
Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx
Other
0.03%
389
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.03%
390
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
391
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
392
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.02%
393
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.02%
394
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.02%
395
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
396
Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln
Other
0.01%
397
Clp261008
Other
0.01%
398
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.01%
399
Sold THB Bought USD 20260617
Other
0.01%
400
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
401
Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01
Other
0.00%
402
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
403
Gem Dt Laender 0.625 2029-02-13
Other
0.00%
404
New Jersey Economic Dev Auth Rev 5.125% 01-Jan-2034
Other
0.00%
405
Sold EUR Bought USD 20260402
Other
0.00%
406
United States Treasury Note/Bond 0.035 09/30/2029
Other
0.00%
407
us dollar001/00/1900
Other
-0.04%
408
Mattamy Grouo Corp. - 144a 5.25 46736
Other
-0.04%
409
Sold MXN Bought USD 20260617
Other
-0.06%
410
COP260902
Other
-0.18%
411
Net Other Assets
Other
-27.53%

#	Company	Ticker	Weight
1	Tba Gnma2 Single 5.5%	G2SF 5.5 8/11	7.990%
2	Umbs Tba	FNCL 5 8/11	7.370%
3	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	6.830%
4	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.600%
5	Us Treasury N/B 4.375 5/15/2036	-	3.670%
6	Wells Fargo Govt Mm Select Class 3802	NMF	3.060%
7	Government Of Australia	-	2.480%
8	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.140%
9	Republic Of Colombia 5.75% November 3, 2027	-	2.080%
10	Brazil Notas Do Tesouro Nacional Serie F	-	2.030%
11	Freddie Mac Pool 2054-10-01	FR SD8469	1.950%
12	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	1.650%
13	Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22	-	1.490%
14	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	1.480%
15	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	1.220%
16	Government Of Brazil	-	1.000%
17	Government Of France	-	1.000%
18	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	1.000%
19	Hellenic Republic Sr Unsecured 144A Regs 06/32 1	-	1.000%
20	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.990%
21	Sanofi Sa 4.2%11/03/2032	-	0.990%
22	Bundesobligation Bonds Regs 04/28 2.2	-	0.980%
23	Republic Of South Africa Notes 12/27 10.5	-	0.970%
24	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.970%
25	Sold KWD Bought USD 20300509	-	0.970%
26	Gnma 5 2052-08-20	G2SF 5 8/11	0.910%
27	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.890%
28	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.830%
29	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.750%
30	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.730%
31	Us Treas Nts 4.125% 05/31/31	-	0.540%
32	Owl Rock Capital Corp Sr Unsecured 01/27 2.625	OBDC 2.625 01/15/27	0.510%
33	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.510%
34	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.480%
35	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.480%
36	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.470%
37	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.460%
38	Jpmmt_25-Ces1	-	0.460%
39	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.440%
40	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.430%
41	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.430%
42	Trfig 2024-1A A2 5.980% 05/15/2027	-	0.410%
43	Bp Capital Markets Plc	BPLN V4.875 PERP	0.410%
44	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.400%
45	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.400%
46	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.390%
47	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.390%
48	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.380%
49	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
50	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.360%
51	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.360%
52	Petco Health And Well Com Inc 2026 Term Loan B	-	0.350%
53	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.350%
54	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.350%
55	Xplor 10/24/31	-	0.350%
56	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
57	Figre Trust Figre 2025 He1 C 144A	-	0.330%
58	Space Exploration Technologies Corp. 5.875 07/15/2036	-	0.330%
59	Currency Contract - CNH	-	0.330%
60	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.320%
61	Abn Amro Bank Nv 4.75 03/22/2168	-	0.320%
62	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.320%
63	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.320%
64	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.320%
65	Holcim Finance Luxembourg Sa	-	0.320%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.320%
67	Apt Pipelines Ltd.	-	0.310%
68	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.300%
69	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.300%
70	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.300%
71	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.300%
72	State Of Israel Sr Unsecured 01/31 4.5	-	0.290%
73	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.290%
74	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.290%
75	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.280%
76	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.280%
77	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.280%
78	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.280%
79	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.280%
80	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.280%
81	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.280%
82	Occidental Petroleum Corp. 6.60% 3/15/2046	-	0.280%
83	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.270%
84	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.270%
85	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.270%
86	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.270%
87	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.270%
88	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.270%
89	Bought CHF Sold USD 20260402	-	0.270%
90	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.270%
91	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.260%
92	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.260%
93	Wintershall Dea, 3% Perp., EUR	-	0.260%
94	Banque Ouest Africaine De Developpement	-	0.260%
95	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.260%
96	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.260%
97	Short-term Corporate Bond ETF (vanguard)	VCSH	0.260%
98	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.260%
99	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.250%
100	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
101	Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037	-	0.250%
102	Oracle Corp 5.7 2/36	-	0.250%
103	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
104	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.250%
105	Ineos Fin 6.625% 05/15/28/EUR	-	0.250%
106	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
107	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.250%
108	American Axle & 7.75% 10/15/33	-	0.240%
109	Baha 2024-Mar B 12/29	-	0.240%
110	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.240%
111	Cineworld 8.8289 12/02/2031	CINELN L 12/02/31 3	0.240%
112	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.240%
113	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
114	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.240%
115	Currency Contract - Brl	-	0.240%
116	Sold EUR Bought USD 20260402	-	0.240%
117	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.230%
118	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.230%
119	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.230%
120	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.230%
121	Six Flags Entertainment Corp 144A	-	0.230%
122	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.230%
123	Us Treasury N/B	-	0.230%
124	3 Month Sofr	-	0.230%
125	Nissan Auto Receivables 2022-B Owner Trust 4.45%11/15/2029	-	0.230%
126	Realty Income Corp /EUR/ Regd 5.12500000	-	0.230%
127	Deutsche Bank Ag 5 09/05/2030	-	0.220%
128	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.220%
129	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.220%
130	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.220%
131	Level 3 Financing Inc 8.50% 01/15/2036	-	0.220%
132	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.220%
133	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
134	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.220%
135	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.220%
136	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.220%
137	Caixabank Sa V/R 02/23/33/EUR	-	0.220%
138	Country Garden Holdings Co. Ltd.	-	0.220%
139	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.220%
140	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.220%
141	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.210%
142	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.210%
143	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.210%
144	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.210%
145	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.210%
146	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.210%
147	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.210%
148	Spdr Ser Tr Portfli High Yld	SPHY	0.210%
149	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
150	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.210%
151	United Mexican States Sr Unsecured 09/35 5.625	-	0.210%
152	Sampo Oyj Subordinated Regs 09/52 Var	-	0.210%
153	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.210%
154	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.200%
155	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
156	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.200%
157	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.200%
158	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.200%
159	Qxo Building Products Inc 144A 6.887/15/2034	-	0.200%
160	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.200%
161	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.200%
162	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
163	Forward Foreign Currency Contract	-	0.200%
164	Geisinger Health System Revenue Bonds 12.2725 02/15/2045	-	0.200%
165	Aroundtown Sa 3.25 01/02/2031	-	0.200%
166	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.200%
167	Inr/USD Fwd 20260318	-	0.200%
168	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.200%
169	Bx Trust 6.157% 12/15/2030	-	0.200%
170	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.190%
171	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
172	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.190%
173	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.190%
174	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.190%
175	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
176	Eni Spa Callable 6% 05/56	-	0.190%
177	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.190%
178	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
179	Metlife Inc	MET 6.4 12/15/36	0.190%
180	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.190%
181	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.190%
182	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.190%
183	Chorus Ltd /EUR/ Regd Emtn 3.62500000	-	0.190%
184	Ocado Group Plc 10.5 2029-08-08	-	0.190%
185	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.180%
186	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.180%
187	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.180%
188	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.180%
189	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.180%
190	Trsfac 5.000 12/01/50	-	0.180%
191	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
192	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.180%
193	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.180%
194	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.180%
195	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.180%
196	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.180%
197	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
198	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
199	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.170%
200	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.170%
201	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.170%
202	Pacificorp 5.45% 04/15/33	-	0.170%
203	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.170%
204	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.170%
205	Upstart Network, Inc., Fw2215319.Up.Fts.B 21.51 2026-12-09	-	0.170%
206	Irsimm	-	0.170%
207	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.170%
208	Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032	-	0.160%
209	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.160%
210	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.160%
211	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
212	Oracle Co 5.95% 09/26/55	-	0.160%
213	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.160%
214	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.160%
215	Wells Fargo & Company 3.068% 30-Apr-2041	WFC V3.068 04/30/41	0.160%
216	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.160%
217	American Greetings Corporation 144A 8.881/15/2032	-	0.160%
218	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
219	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.150%
220	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.150%
221	South Carolina Public Service Authority 5 12/01/2038	-	0.150%
222	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.150%
223	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
224	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.150%
225	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
226	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
227	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.150%
228	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.150%
229	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.150%
230	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.150%
231	Euro Currency 0%	-	0.150%
232	Worthington Steel Inc Term Loan B	-	0.150%
233	Asmodee Group Ab 5.75 47467 2029-12-15	-	0.150%
234	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.140%
235	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.140%
236	Citigroup Inc 05/15/2174	-	0.140%
237	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
238	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.140%
239	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
240	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.140%
241	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.140%
242	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
243	News Corp	NWSA 3.875 05/15/29	0.140%
244	Gilead Sciences Inc 4.6% 9/1/2035	-	0.140%
245	Ocp Sa 6.70% 3/1/2036	-	0.140%
246	Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 6.0% 01-Mar-2053	-	0.140%
247	Sold INR Bought USD 20260407	-	0.140%
248	Ares Capital Corp 5.1 01/15/2031	-	0.140%
249	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
250	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.130%
251	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.130%
252	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.130%
253	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.130%
254	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.130%
255	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.130%
256	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.130%
257	Essential Properties Lp 5.4% 12/01/2035	EPRT 5.4 12/01/35	0.130%
258	Jbhp Abs I Llc 12/41 5.386	-	0.130%
259	Northwestern 6.05% 06/56	-	0.130%
260	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.130%
261	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.130%
262	Fannie Mae Pool 3.5%02/01/2034	-	0.130%
263	Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs	-	0.130%
264	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.130%
265	Nationwide Building Society 3.83 2032-07-24	-	0.130%
266	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.130%
267	Block Inc 0.06 08/15/2033	-	0.130%
268	Cbre Serv 4.9% 01/15/33	-	0.120%
269	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.120%
270	Intel Corp 5.3 5/36 5.3	-	0.120%
271	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.120%
272	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.120%
273	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.120%
274	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
275	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.120%
276	Western Union Co/The 06/15/2029 2029-06-15	-	0.120%
277	Bank Of Ireland Group Bank Of Ireland Group	-	0.120%
278	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
279	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
280	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
281	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.110%
282	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
283	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
284	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.110%
285	New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25	-	0.110%
286	Panama Government International Bond	PANAMA 4.5 01/19/63	0.110%
287	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.110%
288	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.110%
289	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.110%
290	American Greetings Corporation 2026 Term Loan B	-	0.110%
291	JPY/USD Fwd 20260318	-	0.110%
292	Telefonica Europe Bv 6.14 2030-02-03	-	0.110%
293	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
294	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.100%
295	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.100%
296	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.100%
297	Kinetic Abs Issuer Llc	-	0.100%
298	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
299	Pinnacle Financial Partners Inc	-	0.100%
300	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.100%
301	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.100%
302	Forward Foreign Currency Contract	-	0.100%
303	Vodafone Group Plc 8.000 08/30/2086	-	0.100%
304	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.100%
305	At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30	-	0.100%
306	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
307	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.100%
308	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
309	Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036	-	0.100%
310	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.090%
311	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.090%
312	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.090%
313	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.090%
314	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
315	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.090%
316	Mattel Inc	MAT 5.45 11/01/41	0.090%
317	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.090%
318	Oracle Corp 02/04/2031	-	0.090%
319	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
320	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
321	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
322	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
323	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.090%
324	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.090%
325	Verizon Communications Sr Unsecured 11/55 5.875	-	0.090%
326	South Bow Canadian Infrastruct Company Guar 144A 03/55 Var	-	0.090%
327	Brookfiel 5.298% 01/15/36	-	0.080%
328	Fs Trust Fs 2026 Orl B 144A	-	0.080%
329	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.080%
330	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.080%
331	Jackson Financial Inc 6.151/15/2037	-	0.080%
332	Oracle Corp 02/04/2029	-	0.080%
333	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.080%
334	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.080%
335	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.080%
336	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
337	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.080%
338	At&T Inc 5.7% Nov 01, 2054	-	0.070%
339	Aligned Data Centers Issuer Llc 2046-08-15	-	0.070%
340	Ares Capital Corp	ARCC 5.875 03/01/29	0.070%
341	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
342	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.070%
343	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.070%
344	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.070%
345	Hut 8 Dc Llc 11/15/2042	-	0.070%
346	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
347	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.070%
348	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
349	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.060%
350	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
351	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.060%
352	Goldman Sachs Var 06/37	-	0.060%
353	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
354	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
355	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
356	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.060%
357	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
358	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.060%
359	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.060%
360	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.060%
361	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
362	BROOKFIELD 6.077% 09/55	-	0.050%
363	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.050%
364	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.050%
365	Artfi 2026 4.9% 06/20/33	-	0.050%
366	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
367	Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000	-	0.050%
368	Bought TRY Sold USD 20251023	-	0.050%
369	Mizuho Financial Group Inc 5.1%05/13/2031	-	0.050%
370	Emrld Borrower Lp 6.75% 15-Jul-2031	-	0.050%
371	Vistra Zero Operating Co Vst Tl B 1L Usd 5.9590% Mat 04/30/2031	-	0.050%
372	EURo-Bund Future Sep26 XEUR 20260908	-	0.040%
373	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.040%
374	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
375	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
376	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
377	Vsp Optical Group Inc	-	0.040%
378	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.040%
379	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
380	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.030%
381	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
382	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
383	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
384	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.030%
385	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
386	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
387	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.030%
388	Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx	-	0.030%
389	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.030%
390	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
391	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
392	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.020%
393	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.020%
394	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.020%
395	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
396	Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln	-	0.010%
397	Clp261008	-	0.010%
398	Bulgaria Government International Bond 0.035 05/07/2034	-	0.010%
399	Sold THB Bought USD 20260617	-	0.010%
400	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
401	Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01	-	0.000%
402	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
403	Gem Dt Laender 0.625 2029-02-13	-	0.000%
404	New Jersey Economic Dev Auth Rev 5.125% 01-Jan-2034	-	0.000%
405	Sold EUR Bought USD 20260402	-	0.000%
406	United States Treasury Note/Bond 0.035 09/30/2029	-	0.000%
407	us dollar001/00/1900	-	-0.040%
408	Mattamy Grouo Corp. - 144a 5.25 46736	-	-0.040%
409	Sold MXN Bought USD 20260617	-	-0.060%
410	COP260902	-	-0.180%
411	Net Other Assets	-	-27.530%