AINP ETF

$25.07

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AUM$199M

TER0.36%

Holdings411

AINP ETF

$25.07

Allspring Income Plus ETF

AUM$199M

TER0.36%

Holdings411

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Showing top 20 of 411 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma 30Yr Tba 6% Feb 23	11.68%	-	$23.64M	••••••	••••••••	••••••••
2	-	Government National Mortgage A 01/15/2053	8.40%	-	$17.00M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	6.58%	-	$13.31M	••••••	••••••••	••••••••
4	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.54%	-	$7.17M	••••••	••••••••	••••••••
5	T 3.875 07/31/27	Us Treasury N/B 3.88% 31Jul2027	3.51%	-	$7.10M	••••••	••••••••	••••••••
6	-	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	2.49%	-	$5.04M	••••••	••••••••	••••••••
7	FR SD8469	Freddie Mac Pool 2054-10-01	2.42%	-	$4.90M	••••••	••••••••	••••••••
8	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.25%	-	$4.55M	••••••	••••••••	••••••••
9	-	Republic Of Colombia 5.75% November 3, 2027	2.07%	-	$4.19M	••••••	••••••••	••••••••
10	-	Government Of France	1.92%	-	$3.89M	••••••	••••••••	••••••••
11	G2 MB0092	Ginnie Mae Ii Pool	1.53%	-	$3.10M	••••••	••••••••	••••••••
12	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.50%	-	$3.04M	••••••	••••••••	••••••••
13	-	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	1.47%	-	$2.98M	••••••	••••••••	••••••••
14	NMF	Wells Fargo Govt Mm Select Class 3802	1.33%	-	$2.69M	••••••	••••••••	••••••••
15	-	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	1.31%	-	$2.65M	••••••	••••••••	••••••••
16	-	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 2053-12-01	1.14%	-	$2.31M	••••••	••••••••	••••••••
17	-	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	1.08%	-	$2.18M	••••••	••••••••	••••••••
18	-	Bought BRL Sold USD 20251002	1.08%	-	$2.18M	••••••	••••••••	••••••••
19	-	Government National Mortgage Association 5 01/23/2053	1.08%	-	$2.19M	••••••	••••••••	••••••••
20	-	Umbs 30Yr Tba(Reg A) 3 09/14/2053	1.04%	-	$2.11M	••••••	••••••••	••••••••

391+ more holdings available

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AINP ETF All Holdings

AINP holdings total 411 positions. The top 10 holdings account for 44.9% of the fund, led by Fnma 30Yr Tba 6% Feb 23 at 11.7%, Government National Mortgage A 01/15/2053 at 8.4%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 6.6%.

AINP portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Other at 50.8%.

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

AINP ETF Holdings

406 of 411 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Tba 6% Feb 23
Other
11.68%
2
Government National Mortgage A 01/15/2053
Other
8.40%
3
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
6.58%
4
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.54%
5
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
3.51%
6
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other
2.49%
7
Freddie Mac Pool 2054-10-01
FR SD8469Financials
2.42%
8
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.25%
9
Republic Of Colombia 5.75% November 3, 2027
Other
2.07%
10
Government Of France
Other
1.92%
11
Ginnie Mae Ii Pool
G2 MB0092Financials
1.53%
12
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.50%
13
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
1.47%
14
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
1.33%
15
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
1.31%
16
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 2053-12-01
Other
1.14%
17
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
1.08%
18
Bought BRL Sold USD 20251002
Other
1.08%
19
Government National Mortgage Association 5 01/23/2053
Other
1.08%
20
Umbs 30Yr Tba(Reg A) 3 09/14/2053
Other
1.04%
21
Czech Republic Govt 5 09/30/2030
Other
1.02%
22
Sold THB Bought USD 20251020
Other
0.98%
23
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.97%
24
Egypt Government International Bond 7.600% 03/01/2029
Other
0.97%
25
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.88%
26
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.85%
27
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.70%
28
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.69%
29
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.53%
30
Singapore Gov'T 2.875% 09/01/2027
Other
0.51%
31
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.50%
32
Jpmmt_25-Ces1
Other
0.50%
33
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other
0.50%
34
Queensland Treasury Corp.
Other
0.50%
35
New South Wales Treasury Corp.
Other
0.50%
36
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.50%
37
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.49%
38
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.48%
39
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.47%
40
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.47%
41
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.45%
42
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.43%
43
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.43%
44
Figre Trust Figre 2025 He1 C 144A
Other
0.40%
45
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.39%
46
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.38%
47
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.38%
48
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.37%
49
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.37%
50
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.36%
51
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.36%
52
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.36%
53
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.35%
54
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.35%
55
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.35%
56
Apt Pipelines Ltd.
Other
0.35%
57
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.34%
58
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.34%
59
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials
0.34%
60
Ford Motor Credit Co Llc Sr Unsecured 02/23 Var
Other
0.34%
61
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.33%
62
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.33%
63
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.33%
64
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.32%
65
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
66
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.32%
67
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.32%
68
Bought GBP Sold USD 20251002
Other
0.32%
69
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.31%
70
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.31%
71
Buoni Poliennali Del Tesoro
Other
0.31%
72
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.30%
73
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.30%
74
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.30%
75
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.30%
76
Eurofins Scientific Se 04/14/2028 6.75
Other
0.30%
77
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other
0.30%
78
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.29%
79
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.29%
80
Banque Ouest Africaine De Developpement
Other
0.29%
81
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.29%
82
Fna Llc 2019-1 Class A 12/10/2031 3.000
Other
0.29%
83
Meta Platforms, Inc., 4.20%, Due 11/15/2030
Other
0.29%
84
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.28%
85
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.28%
86
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.28%
87
Wintershall Dea, 3% Perp., EUR
Other
0.28%
88
Us Ultra Bond Cbt Dec25
Other
0.28%
89
At&T Inc 5.7% Nov 01, 2054
Other
0.28%
90
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.27%
91
American Express Co Variable Rate, Due 10/24/2036
Other
0.27%
92
United Mexican 5.625% 09/22/35
Other
0.27%
93
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.27%
94
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.27%
95
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.26%
96
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
97
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.26%
98
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.26%
99
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.26%
100
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.26%
101
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.26%
102
Verizon Communications Sr Unsecured 01/36 5
Other
0.26%
103
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.26%
104
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.26%
105
Province Of Santa Fe Province Of Santa Fe
Other
0.26%
106
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.26%
107
Baha 2024-Mar B 12/29
Other
0.26%
108
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.25%
109
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.25%
110
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.25%
111
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.25%
112
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.25%
113
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.25%
114
State Of Israel Sr Unsecured 01/31 4.5
Other
0.25%
115
Seb Funding Llc
Other
0.25%
116
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.25%
117
Forward Foreign Currency Contract
Other
0.25%
118
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
119
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.24%
120
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.24%
121
Sabey Data Center Issuer Llc
Other
0.24%
122
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.24%
123
Caixabank Sa V/R 02/23/33/EUR
Other
0.24%
124
Deutsche Bank Ag 5 09/05/2030
Other
0.24%
125
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.23%
126
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.23%
127
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.23%
128
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.23%
129
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.23%
130
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.23%
131
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.23%
132
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.23%
133
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.23%
134
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.23%
135
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.23%
136
Uk Gilt 4.25% 6/07/32 Rgs
Other
0.23%
137
Contact Energy
Other
0.23%
138
Nstar Electric Co 3.95% 4/1/2030
Other
0.23%
139
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.22%
140
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.22%
141
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.22%
142
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.22%
143
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.22%
144
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.22%
145
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.22%
146
Chorus Ltd /EUR/ Regd Emtn 3.62500000
Other
0.22%
147
Aroundtown Sa 3.25 01/02/2031
Other
0.22%
148
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.22%
149
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.21%
150
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.21%
151
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.21%
152
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
153
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.21%
154
Metlife Inc
MET 6.4 12/15/36Financials
0.21%
155
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.21%
156
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.21%
157
Bsanci 4.55 11/20/30 4.55 11/20/2030
Other
0.21%
158
Level 3 Financing Inc 8.5 01/15/2036
Other
0.21%
159
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.21%
160
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.21%
161
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.21%
162
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.20%
163
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.20%
164
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.20%
165
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.20%
166
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.20%
167
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.20%
168
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.20%
169
Ocado Group Plc 10.5 2029-08-08
Other
0.20%
170
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.20%
171
Ares Capital Corp 5.1 01/15/2031
Other
0.20%
172
Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20
Other
0.20%
173
Bristow Group Inc 6.75% 02/01/2033
Other
0.20%
174
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.20%
175
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.19%
176
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.19%
177
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.19%
178
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.19%
179
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials
0.19%
180
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.19%
181
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.19%
182
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.19%
183
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.18%
184
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.18%
185
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.18%
186
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.18%
187
News Corp
NWSA 3.875 05/15/29 Communication Services
0.18%
188
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.18%
189
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.18%
190
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.18%
191
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.18%
192
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials
0.18%
193
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.18%
194
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.18%
195
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.18%
196
EUR260115
Other
0.18%
197
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.17%
198
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.17%
199
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.17%
200
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.17%
201
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.17%
202
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.17%
203
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.17%
204
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.17%
205
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.17%
206
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.16%
207
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.16%
208
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.16%
209
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.16%
210
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.16%
211
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.16%
212
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
213
Cash & Equivalents
Other
0.16%
214
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
215
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.15%
216
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.15%
217
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.15%
218
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.15%
219
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.15%
220
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.15%
221
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.15%
222
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.15%
223
Oracle Corp 4.45 09/26/2030
Other
0.15%
224
Ventas Realty Lp 5 02/15/2036
Other
0.15%
225
Tdc Net As Mtn Regs 5% Aug 09, 2032
Other
0.15%
226
Clearone Inc-Pfd Cl A
Other
0.15%
227
Citigroup Inc Jr Subordina 12/99 Var
Other
0.15%
228
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.15%
229
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.14%
230
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.14%
231
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.14%
232
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary
0.14%
233
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.14%
234
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.14%
235
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.14%
236
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.14%
237
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.14%
238
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.14%
239
Pinnacle Bidco Plc
Other
0.14%
240
Dexko Global Inc. 10/4/2028 Closing Date Dollar Term Loan (First Lien)
Other
0.14%
241
San Marcos Unified School District 0 2041-08-01
Other
0.14%
242
Bought BRL /Sold Eur
Other
0.14%
243
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.13%
244
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.13%
245
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.13%
246
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.13%
247
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.13%
248
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.13%
249
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.13%
250
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
251
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.12%
252
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
253
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.12%
254
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.12%
255
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.12%
256
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.12%
257
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.12%
258
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.12%
259
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.12%
260
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.12%
261
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.12%
262
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.12%
263
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.12%
264
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.12%
265
New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25
Other
0.12%
266
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.12%
267
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.12%
268
Telefonica Europe Bv 6.14 2030-02-03
Other
0.12%
269
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.11%
270
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.11%
271
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.11%
272
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.11%
273
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.11%
274
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.11%
275
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.11%
276
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.11%
277
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.11%
278
Basin Elec 0% Cp 8/6/21
Other
0.11%
279
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.11%
280
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.11%
281
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.11%
282
Vodafone Group Plc 8.000 08/30/2086
Other
0.11%
283
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.11%
284
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
285
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.10%
286
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.10%
287
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.10%
288
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
289
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.10%
290
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.10%
291
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.10%
292
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.10%
293
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.10%
294
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.10%
295
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.10%
296
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.10%
297
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.10%
298
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.10%
299
Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.642% 11/15/2041
Other
0.10%
300
Banco Industrial SA/Guatemala
Other
0.10%
301
Baxter In 5.65% 12/15/35
Other
0.10%
302
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.09%
303
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.09%
304
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.09%
305
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.09%
306
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.09%
307
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.09%
308
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.09%
309
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.09%
310
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.09%
311
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.09%
312
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.09%
313
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.09%
314
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
315
Telus Corp
T:CACommunication Services
0.09%
316
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.09%
317
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.08%
318
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.08%
319
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.08%
320
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.08%
321
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.08%
322
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.08%
323
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.08%
324
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.08%
325
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
326
Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01
Other
0.08%
327
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.08%
328
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.08%
329
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.07%
330
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.07%
331
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.07%
332
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.07%
333
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.07%
334
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.07%
335
Mattel Inc Sr Unsecured 11/30 5
Other
0.07%
336
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.06%
337
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.06%
338
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.06%
339
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.06%
340
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
341
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.06%
342
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.06%
343
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.06%
344
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.06%
345
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.06%
346
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.06%
347
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.05%
348
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.05%
349
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.05%
350
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.05%
351
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
352
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other
0.05%
353
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.04%
354
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
355
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.04%
356
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.04%
357
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.04%
358
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
359
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.04%
360
Lorca Telecom Bondco Sa
Other
0.04%
361
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
362
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
363
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.03%
364
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
365
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
366
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.03%
367
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.03%
368
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.03%
369
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
370
EUR260309
Other
0.03%
371
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
372
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
373
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.02%
374
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
375
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
376
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.02%
377
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
378
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.02%
379
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
380
Freedom Financial Series 2022-3Fp, Class D
Other
0.02%
381
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
382
Euro Currency
Other
0.02%
383
Tele Columbus Ag
Other
0.01%
384
Spxg06L57 Cds USD R F 5.00000 Spxg06L57_Fee Ccpcdx
Other
0.01%
385
CZK260120
Other
0.01%
386
Spx003Ix2 Cds USD R F 5.00000 Spx003Ix2_Fee Ccpcdx
Other
0.01%
387
Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx
Other
0.01%
388
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
389
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.00%
390
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
0.00%
391
Colombian Peso
Other
0.00%
392
EURO-BOBL FUTURE MAR26 XEUR 20260306
Other
0.00%
393
EURO-BUND FUTURE MAR26 XEUR 20260306
Other
0.00%
394
Denmark Government Bond 2.25 2033-11-15
Other
0.00%
395
SGD260323
Other
0.00%
396
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.00%
397
MXN260120
Other
-0.01%
398
AUD260217
Other
-0.02%
399
Brmtn 2022-1A Er 9.855% 07/15/2037
Other
-0.02%
400
BRL260316
Other
-0.02%
401
ZAR260120
Other
-0.03%
402
Sold ILS Bought USD 20251113
Other
-0.03%
403
Us 10Yr Note (Cbt)Mar26
Other
-0.03%
404
COP260217
Other
-0.06%
405
us dollar001/00/1900
Other
-1.20%
406
Net Other Assets
Other
-27.76%

#	Company	Ticker	Weight
1	Fnma 30Yr Tba 6% Feb 23	-	11.680%
2	Government National Mortgage A 01/15/2053	-	8.400%
3	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	6.580%
4	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.540%
5	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	3.510%
6	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	-	2.490%
7	Freddie Mac Pool 2054-10-01	FR SD8469	2.420%
8	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.250%
9	Republic Of Colombia 5.75% November 3, 2027	-	2.070%
10	Government Of France	-	1.920%
11	Ginnie Mae Ii Pool	G2 MB0092	1.530%
12	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.500%
13	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	1.470%
14	Wells Fargo Govt Mm Select Class 3802	NMF	1.330%
15	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	1.310%
16	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 2053-12-01	-	1.140%
17	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	1.080%
18	Bought BRL Sold USD 20251002	-	1.080%
19	Government National Mortgage Association 5 01/23/2053	-	1.080%
20	Umbs 30Yr Tba(Reg A) 3 09/14/2053	-	1.040%
21	Czech Republic Govt 5 09/30/2030	-	1.020%
22	Sold THB Bought USD 20251020	-	0.980%
23	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.970%
24	Egypt Government International Bond 7.600% 03/01/2029	-	0.970%
25	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.880%
26	Fannie Mae Or Freddie Mac 02/25/2054	-	0.850%
27	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.700%
28	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.690%
29	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.530%
30	Singapore Gov'T 2.875% 09/01/2027	-	0.510%
31	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.500%
32	Jpmmt_25-Ces1	-	0.500%
33	Sotheby S Artfi Master Trust 6.43% 12/22/2031	-	0.500%
34	Queensland Treasury Corp.	-	0.500%
35	New South Wales Treasury Corp.	-	0.500%
36	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.500%
37	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.490%
38	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.480%
39	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.470%
40	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.470%
41	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.450%
42	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.430%
43	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.430%
44	Figre Trust Figre 2025 He1 C 144A	-	0.400%
45	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.390%
46	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.380%
47	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.380%
48	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.370%
49	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.370%
50	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.360%
51	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.360%
52	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.360%
53	Bp Capital Markets Plc	BPLN V4.875 PERP	0.350%
54	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.350%
55	Abn Amro Bank Nv 4.75 03/22/2168	-	0.350%
56	Apt Pipelines Ltd.	-	0.350%
57	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.340%
58	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.340%
59	Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029	COFIDE 5.95 04/30/29	0.340%
60	Ford Motor Credit Co Llc Sr Unsecured 02/23 Var	-	0.340%
61	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.330%
62	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.330%
63	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.330%
64	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.320%
65	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.320%
66	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.320%
67	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.320%
68	Bought GBP Sold USD 20251002	-	0.320%
69	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.310%
70	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.310%
71	Buoni Poliennali Del Tesoro	-	0.310%
72	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.300%
73	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.300%
74	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.300%
75	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.300%
76	Eurofins Scientific Se 04/14/2028 6.75	-	0.300%
77	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	-	0.300%
78	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.290%
79	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.290%
80	Banque Ouest Africaine De Developpement	-	0.290%
81	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.290%
82	Fna Llc 2019-1 Class A 12/10/2031 3.000	-	0.290%
83	Meta Platforms, Inc., 4.20%, Due 11/15/2030	-	0.290%
84	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.280%
85	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.280%
86	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.280%
87	Wintershall Dea, 3% Perp., EUR	-	0.280%
88	Us Ultra Bond Cbt Dec25	-	0.280%
89	At&T Inc 5.7% Nov 01, 2054	-	0.280%
90	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.270%
91	American Express Co Variable Rate, Due 10/24/2036	-	0.270%
92	United Mexican 5.625% 09/22/35	-	0.270%
93	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.270%
94	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.270%
95	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.260%
96	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
97	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.260%
98	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.260%
99	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.260%
100	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.260%
101	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.260%
102	Verizon Communications Sr Unsecured 01/36 5	-	0.260%
103	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.260%
104	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.260%
105	Province Of Santa Fe Province Of Santa Fe	-	0.260%
106	Realty Income Corp /EUR/ Regd 5.12500000	-	0.260%
107	Baha 2024-Mar B 12/29	-	0.260%
108	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.250%
109	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.250%
110	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.250%
111	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.250%
112	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.250%
113	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.250%
114	State Of Israel Sr Unsecured 01/31 4.5	-	0.250%
115	Seb Funding Llc	-	0.250%
116	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.250%
117	Forward Foreign Currency Contract	-	0.250%
118	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
119	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.240%
120	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.240%
121	Sabey Data Center Issuer Llc	-	0.240%
122	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.240%
123	Caixabank Sa V/R 02/23/33/EUR	-	0.240%
124	Deutsche Bank Ag 5 09/05/2030	-	0.240%
125	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.230%
126	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.230%
127	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.230%
128	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.230%
129	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.230%
130	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.230%
131	Spdr Ser Tr Portfli High Yld	SPHY	0.230%
132	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.230%
133	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.230%
134	Sampo Oyj Subordinated Regs 09/52 Var	-	0.230%
135	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.230%
136	Uk Gilt 4.25% 6/07/32 Rgs	-	0.230%
137	Contact Energy	-	0.230%
138	Nstar Electric Co 3.95% 4/1/2030	-	0.230%
139	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.220%
140	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.220%
141	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.220%
142	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.220%
143	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.220%
144	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.220%
145	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.220%
146	Chorus Ltd /EUR/ Regd Emtn 3.62500000	-	0.220%
147	Aroundtown Sa 3.25 01/02/2031	-	0.220%
148	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.220%
149	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.210%
150	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.210%
151	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.210%
152	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
153	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.210%
154	Metlife Inc	MET 6.4 12/15/36	0.210%
155	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.210%
156	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.210%
157	Bsanci 4.55 11/20/30 4.55 11/20/2030	-	0.210%
158	Level 3 Financing Inc 8.5 01/15/2036	-	0.210%
159	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.210%
160	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.210%
161	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.210%
162	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.200%
163	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.200%
164	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.200%
165	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.200%
166	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.200%
167	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.200%
168	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.200%
169	Ocado Group Plc 10.5 2029-08-08	-	0.200%
170	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.200%
171	Ares Capital Corp 5.1 01/15/2031	-	0.200%
172	Apid 2021-36A Cr Frn 1/20/2039 0 2039-01-20	-	0.200%
173	Bristow Group Inc 6.75% 02/01/2033	-	0.200%
174	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.200%
175	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.190%
176	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.190%
177	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.190%
178	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.190%
179	Israel (State Of) 5.75% Mar 12, 2054	ISRAEL 5.75 03/12/54	0.190%
180	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.190%
181	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.190%
182	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.190%
183	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.180%
184	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.180%
185	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.180%
186	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.180%
187	News Corp	NWSA 3.875 05/15/29	0.180%
188	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.180%
189	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.180%
190	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.180%
191	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.180%
192	Republic Of Benin Government Bond 02/13/2038	BENIN 7.96 02/13/38	0.180%
193	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.180%
194	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.180%
195	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.180%
196	EUR260115	-	0.180%
197	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.170%
198	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.170%
199	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.170%
200	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.170%
201	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.170%
202	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.170%
203	Star Parent Inc	SYNH 9 10/01/30 144A	0.170%
204	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.170%
205	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.170%
206	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.160%
207	Mastec Inc	MTZ 4.5 08/15/28 144	0.160%
208	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.160%
209	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.160%
210	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.160%
211	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.160%
212	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
213	Cash & Equivalents	-	0.160%
214	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
215	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.150%
216	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.150%
217	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.150%
218	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.150%
219	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.150%
220	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.150%
221	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.150%
222	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.150%
223	Oracle Corp 4.45 09/26/2030	-	0.150%
224	Ventas Realty Lp 5 02/15/2036	-	0.150%
225	Tdc Net As Mtn Regs 5% Aug 09, 2032	-	0.150%
226	Clearone Inc-Pfd Cl A	-	0.150%
227	Citigroup Inc Jr Subordina 12/99 Var	-	0.150%
228	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.150%
229	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.140%
230	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.140%
231	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.140%
232	Petco Health And Wellness Company, Inc.	WOOF L 03/06/28 6	0.140%
233	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.140%
234	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.140%
235	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.140%
236	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.140%
237	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.140%
238	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.140%
239	Pinnacle Bidco Plc	-	0.140%
240	Dexko Global Inc. 10/4/2028 Closing Date Dollar Term Loan (First Lien)	-	0.140%
241	San Marcos Unified School District 0 2041-08-01	-	0.140%
242	Bought BRL /Sold Eur	-	0.140%
243	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.130%
244	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.130%
245	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.130%
246	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.130%
247	Citigroup Inc Sr Unsecured 09/36 Var	-	0.130%
248	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.130%
249	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.130%
250	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
251	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.120%
252	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
253	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.120%
254	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.120%
255	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.120%
256	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.120%
257	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.120%
258	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.120%
259	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.120%
260	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.120%
261	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.120%
262	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.120%
263	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.120%
264	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.120%
265	New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25	-	0.120%
266	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.120%
267	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.120%
268	Telefonica Europe Bv 6.14 2030-02-03	-	0.120%
269	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.110%
270	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.110%
271	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.110%
272	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.110%
273	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.110%
274	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.110%
275	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.110%
276	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.110%
277	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.110%
278	Basin Elec 0% Cp 8/6/21	-	0.110%
279	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.110%
280	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.110%
281	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.110%
282	Vodafone Group Plc 8.000 08/30/2086	-	0.110%
283	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.110%
284	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
285	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.100%
286	Mattel Inc	MAT 5.45 11/01/41	0.100%
287	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.100%
288	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
289	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.100%
290	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.100%
291	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.100%
292	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.100%
293	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.100%
294	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.100%
295	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.100%
296	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.100%
297	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.100%
298	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.100%
299	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.642% 11/15/2041	-	0.100%
300	Banco Industrial SA/Guatemala	-	0.100%
301	Baxter In 5.65% 12/15/35	-	0.100%
302	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.090%
303	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.090%
304	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.090%
305	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.090%
306	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.090%
307	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.090%
308	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.090%
309	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.090%
310	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.090%
311	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.090%
312	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.090%
313	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.090%
314	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
315	Telus Corp	T:CA	0.090%
316	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.090%
317	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.080%
318	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.080%
319	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.080%
320	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.080%
321	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.080%
322	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.080%
323	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.080%
324	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.080%
325	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
326	Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01	-	0.080%
327	Aligned Data Centers Issuer Llc 2046-08-15	-	0.080%
328	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.080%
329	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.070%
330	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.070%
331	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.070%
332	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.070%
333	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.070%
334	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.070%
335	Mattel Inc Sr Unsecured 11/30 5	-	0.070%
336	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.060%
337	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.060%
338	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.060%
339	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.060%
340	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
341	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.060%
342	Ares Capital Corp	ARCC 5.875 03/01/29	0.060%
343	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.060%
344	Dufry One Bv Regs 4.5% May 23, 2032	-	0.060%
345	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.060%
346	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.060%
347	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.050%
348	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.050%
349	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.050%
350	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.050%
351	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
352	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030	-	0.050%
353	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.040%
354	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
355	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.040%
356	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.040%
357	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.040%
358	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
359	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.040%
360	Lorca Telecom Bondco Sa	-	0.040%
361	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
362	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
363	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.030%
364	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
365	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
366	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.030%
367	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.030%
368	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.030%
369	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
370	EUR260309	-	0.030%
371	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
372	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
373	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.020%
374	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
375	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
376	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.020%
377	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
378	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.020%
379	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
380	Freedom Financial Series 2022-3Fp, Class D	-	0.020%
381	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
382	Euro Currency	-	0.020%
383	Tele Columbus Ag	-	0.010%
384	Spxg06L57 Cds USD R F 5.00000 Spxg06L57_Fee Ccpcdx	-	0.010%
385	CZK260120	-	0.010%
386	Spx003Ix2 Cds USD R F 5.00000 Spx003Ix2_Fee Ccpcdx	-	0.010%
387	Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx	-	0.010%
388	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
389	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.000%
390	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	0.000%
391	Colombian Peso	-	0.000%
392	EURO-BOBL FUTURE MAR26 XEUR 20260306	-	0.000%
393	EURO-BUND FUTURE MAR26 XEUR 20260306	-	0.000%
394	Denmark Government Bond 2.25 2033-11-15	-	0.000%
395	SGD260323	-	0.000%
396	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.000%
397	MXN260120	-	-0.010%
398	AUD260217	-	-0.020%
399	Brmtn 2022-1A Er 9.855% 07/15/2037	-	-0.020%
400	BRL260316	-	-0.020%
401	ZAR260120	-	-0.030%
402	Sold ILS Bought USD 20251113	-	-0.030%
403	Us 10Yr Note (Cbt)Mar26	-	-0.030%
404	COP260217	-	-0.060%
405	us dollar001/00/1900	-	-1.200%
406	Net Other Assets	-	-27.760%