APLU ETF

$24.84

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$344M

TER0.31%

Holdings538

APLU ETF

$24.84

Allspring Core Plus ETF

AUM$344M

TER0.31%

Holdings538

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 538 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	4.38%	-	$15.02M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/35 4	2.66%	-	$9.12M	••••••	••••••••	••••••••
3	-	Gnma	1.72%	-	$5.91M	••••••	••••••••	••••••••
4	FN FS8078	Fannie Mae Pool 5.5% 11/01/2053	1.68%	-	$5.76M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.60%	-	$5.49M	••••••	••••••••	••••••••
6	G2 MB0091	Gnma2 30Yr 5% Dec 20, 2054	1.49%	-	$5.12M	••••••	••••••••	••••••••
7	FN MA5646	Fnma Pool Ma5646 5.50 2055-03-01	1.33%	-	$4.54M	••••••	••••••••	••••••••
8	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.33%	-	$4.56M	••••••	••••••••	••••••••
9	-	Government Of France	1.10%	-	$3.77M	••••••	••••••••	••••••••
10	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.06%	-	$3.63M	••••••	••••••••	••••••••
11	G2 MB0092	Ginnie Mae Ii Pool	1.04%	-	$3.56M	••••••	••••••••	••••••••
12	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	1.02%	-	$3.48M	••••••	••••••••	••••••••
13	FR SL0419	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	1.00%	-	$3.42M	••••••	••••••••	••••••••
14	FN BQ6913	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	0.96%	-	$3.29M	••••••	••••••••	••••••••
15	-	Rfr USD Sofr/3.75000 12/17/25-10Y Lch	0.93%	-	$3.21M	••••••	••••••••	••••••••
16	-	Gnma	0.85%	-	$2.92M	••••••	••••••••	••••••••
17	FN MA5701	Fnma Pool Ma5701 Fn 05/55 Fixed 6	0.82%	-	$2.81M	••••••	••••••••	••••••••
18	-	Fhlmc	0.82%	-	$2.80M	••••••	••••••••	••••••••
19	FR SD8390	Fhlmc 30Yr Umbs Super 4.0 2053-11-01	0.74%	-	$2.53M	••••••	••••••••	••••••••
20	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.74%	-	$2.54M	••••••	••••••••	••••••••

518+ more holdings available

See all 538 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

APLU ETF All Holdings

APLU holdings total 538 positions. The top 10 holdings account for 18.3% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.4%, Us Treasury N/B 11/35 4 at 2.7%, Gnma at 1.7%.

APLU portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 45.7%.

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

APLU ETF Holdings

518 of 538 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
4.38%
2
Us Treasury N/B 11/35 4
Other
2.66%
3
Gnma
Other
1.72%
4
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials
1.68%
5
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.60%
6
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
1.49%
7
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.33%
8
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.33%
9
Government Of France
Other
1.10%
10
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.06%
11
Ginnie Mae Ii Pool
G2 MB0092Financials
1.04%
12
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
1.02%
13
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
FR SL0419Financials
1.00%
14
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
FN BQ6913Financials
0.96%
15
Rfr USD Sofr/3.75000 12/17/25-10Y Lch
Other
0.93%
16
Gnma
Other
0.85%
17
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.82%
18
Fhlmc
Other
0.82%
19
Fhlmc 30Yr Umbs Super 4.0 2053-11-01
FR SD8390Financials
0.74%
20
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.74%
21
Gnma
FN CB4603Financials
0.73%
22
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.73%
23
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.73%
24
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.73%
25
Gnma
Other
0.68%
26
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.60%
27
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.58%
28
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.56%
29
G2 Mb0624 6 9/20/55
Other
0.53%
30
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.52%
31
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
0.49%
32
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.49%
33
Fnma Pool Fm9482 Fn 11/51 Fixed Var
Other
0.48%
34
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.46%
35
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.45%
36
Republic Of Colombia 5.75% November 3, 2027
Other
0.45%
37
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.44%
38
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.44%
39
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.44%
40
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.44%
41
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.44%
42
Service Experts Issuer Se 2025 1A A
Other
0.43%
43
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other
0.42%
44
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.41%
45
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.39%
46
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.38%
47
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
0.38%
48
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.37%
49
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.36%
50
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.36%
51
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.36%
52
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.35%
53
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.34%
54
Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052
Other
0.34%
55
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.33%
56
Forward Foreign Currency Contract
Other
0.33%
57
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.32%
58
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.32%
59
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.31%
60
News Corp
NWSA 3.875 05/15/29 Communication Services
0.31%
61
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.31%
62
Baha 2024-Mar B 12/29
Other
0.31%
63
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.30%
64
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.30%
65
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.30%
66
Jpmmt_25-Ces1
Other
0.30%
67
Odart 2025-1A A
Other
0.30%
68
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.30%
69
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.29%
70
Gnma 30Yr Pool#Fa1522
Other
0.29%
71
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.29%
72
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.29%
73
Seb Funding Llc
Other
0.29%
74
Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data B 6.1496712 03/15/2042
Other
0.29%
75
Sabey Data Center Issuer Llc
Other
0.29%
76
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other
0.29%
77
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.29%
78
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.28%
79
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.28%
80
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.28%
81
American Express Co Variable Rate, Due 10/24/2036
Other
0.28%
82
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.28%
83
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.27%
84
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.27%
85
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.26%
86
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.26%
87
Verizon Communications Sr Unsecured 01/36 5
Other
0.26%
88
Angel Oak Mortgage Trust
Other
0.25%
89
Bx Trust Bx 2025 Volt B 144A
Other
0.25%
90
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.25%
91
Australia Government Bond 0.0275 21-11-2027
Other
0.25%
92
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.24%
93
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.24%
94
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.24%
95
Singapore Gov'T 2.875% 09/01/2027
Other
0.24%
96
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.24%
97
Figre Trust Figre 2025 He1 C 144A
Other
0.24%
98
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.24%
99
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.23%
100
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.23%
101
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.23%
102
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.23%
103
Figre Trust Figre 2023 He3 A 144A
Other
0.23%
104
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.23%
105
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.23%
106
Queensland Treasury Corp.
Other
0.23%
107
New South Wales Treasury Corp.
Other
0.23%
108
Czech Republic Government Bond Bonds 09/30 5
Other
0.23%
109
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.23%
110
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.22%
111
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.22%
112
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.22%
113
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.22%
114
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.22%
115
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.22%
116
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.22%
117
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.22%
118
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.22%
119
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.22%
120
Sdal Trust 2025-Dal
Other
0.22%
121
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.21%
122
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.21%
123
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.21%
124
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.21%
125
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.21%
126
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.21%
127
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.20%
128
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.20%
129
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.20%
130
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
131
Centrica Plc 6.5% 05/21/2055
Other
0.20%
132
Bnp Paribas Bnp Paribas
Other
0.20%
133
Fannie Mae Pool
Other
0.20%
134
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.19%
135
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.19%
136
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.19%
137
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.19%
138
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.19%
139
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.19%
140
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.19%
141
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.19%
142
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
143
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.19%
144
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.19%
145
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.18%
146
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials
0.18%
147
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.18%
148
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.18%
149
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
150
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.18%
151
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.18%
152
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.17%
153
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.17%
154
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.17%
155
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.17%
156
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.17%
157
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.17%
158
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.17%
159
Oracle Corp 4.45 09/26/2030
Other
0.17%
160
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
161
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.16%
162
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.16%
163
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.16%
164
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.16%
165
State Of Israel Sr Unsecured 01/31 4.5
Other
0.16%
166
Serv 2021 1 A2Ii 144A
Other
0.16%
167
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.15%
168
Japan Tobacco Inc Sr Unsecured 144A 06/35 5.85
JAPTOB 5.85 06/15/35Consumer Staples
0.15%
169
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.15%
170
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
171
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
172
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.15%
173
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.15%
174
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.15%
175
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.15%
176
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
177
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.15%
178
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.15%
179
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials
0.15%
180
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.15%
181
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.15%
182
Bsanci 4.55 11/20/30 4.55 11/20/2030
Other
0.15%
183
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.14%
184
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.14%
185
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.14%
186
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.14%
187
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.14%
188
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.14%
189
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.14%
190
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.14%
191
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.14%
192
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.14%
193
Chorus Limited
CNU:NZUnknown
0.14%
194
Corebridge 4.55% 01/31
Other
0.14%
195
At&T Inc 5.7% Nov 01, 2054
Other
0.14%
196
Ares Capital Corp 5.1 01/15/2031
Other
0.14%
197
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.14%
198
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.14%
199
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.14%
200
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other
0.14%
201
Ventas Realty Lp 5 02/15/2036
Other
0.14%
202
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.14%
203
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.13%
204
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.13%
205
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials
0.13%
206
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.13%
207
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.13%
208
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
209
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.13%
210
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.13%
211
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.13%
212
Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01
Other
0.13%
213
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.13%
214
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.13%
215
Aroundtown Sa 0.035 05/13/2030
Other
0.13%
216
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.13%
217
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.13%
218
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
219
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.13%
220
Tpg Real Estate Finance Trtx 2025 Fl7 A
Other
0.13%
221
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.12%
222
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.12%
223
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.12%
224
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.12%
225
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.12%
226
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.12%
227
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.12%
228
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.12%
229
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.12%
230
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.12%
231
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.12%
232
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.12%
233
Pseg Power Llc Sr Unsecured 144A 05/35 5.75
PEG 5.75 05/15/35 14Utilities
0.12%
234
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.12%
235
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.12%
236
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.12%
237
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.12%
238
Province Of Santa Fe Province Of Santa Fe
Other
0.12%
239
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.11%
240
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
241
Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01
FN FS6598Financials
0.11%
242
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.11%
243
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.11%
244
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.11%
245
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.11%
246
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.11%
247
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.11%
248
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.11%
249
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
250
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other
0.11%
251
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.11%
252
Federal National Mortgage Association, Inc.
Other
0.11%
253
Fnma Pool Ma5526 Fn 10/54 Fixed 3.5
Other
0.11%
254
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.11%
255
United Mexican 5.625% 09/22/35
Other
0.11%
256
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.11%
257
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.10%
258
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.10%
259
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.10%
260
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.10%
261
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.10%
262
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.10%
263
Gnma Ii Pool Ma7312
G2 MA7312Financials
0.10%
264
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.10%
265
Government Of Panama
PANAMA 4.5 05/15/47Financials
0.10%
266
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.10%
267
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.10%
268
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.10%
269
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.10%
270
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
271
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.10%
272
A&D Mortgage Trust 2026-Nqm1 4.912% 02/25/2071
Other
0.10%
273
Baxter In 5.65% 12/15/35
Other
0.10%
274
Gpif 2025-1A C
Other
0.10%
275
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.10%
276
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.10%
277
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.10%
278
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.10%
279
Undefined Holding
Other
0.10%
280
Us Treas Nts 1.25% 03/31/28
Other
0.10%
281
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.10%
282
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%
283
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.09%
284
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.09%
285
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.09%
286
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.09%
287
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.09%
288
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.09%
289
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials
0.09%
290
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.09%
291
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.09%
292
Telus Corp
T:CACommunication Services
0.09%
293
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.09%
294
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.09%
295
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.09%
296
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.09%
297
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
298
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.09%
299
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.09%
300
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.09%
301
Ziggo 2.875 01/15/30 Regs
Other
0.09%
302
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.09%
303
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.09%
304
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.09%
305
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.09%
306
Havn Trust Havn 2025 Mob A 144A
Other
0.09%
307
Israel Government International Bond 5.88 01/13/2056
Other
0.09%
308
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.08%
309
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.08%
310
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.08%
311
Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander
BSMXB V7.525 10/01/2Financials
0.08%
312
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
313
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.08%
314
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.08%
315
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.08%
316
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.08%
317
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.08%
318
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
319
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
320
Prudential Financial Inc
PRUFinancials
0.08%
321
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.08%
322
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.08%
323
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.08%
324
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.08%
325
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.08%
326
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.08%
327
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
328
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.08%
329
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.07%
330
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
331
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.07%
332
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.07%
333
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.07%
334
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.07%
335
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.07%
336
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.07%
337
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.07%
338
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.07%
339
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.07%
340
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.07%
341
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.07%
342
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary
0.07%
343
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.07%
344
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
345
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
346
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.07%
347
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.07%
348
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.07%
349
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.07%
350
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.07%
351
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.07%
352
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.07%
353
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.07%
354
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.07%
355
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.07%
356
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.07%
357
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.07%
358
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.07%
359
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.07%
360
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.07%
361
us dollar001/00/1900
Other
0.07%
362
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.07%
363
Nykredit Realkredit A/S
Other
0.07%
364
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.07%
365
Home Group Ltd 3.125 2043-03-27
Other
0.07%
366
Telefonica Europe Bv 6.14 2030-02-03
Other
0.07%
367
Garfield Et Al Counties School District Re1 Roaring Forks Certificates Of Participation 5 12/15/2043
Other
0.07%
368
Lake Erie College Revenue Bonds 5.875 10/01/2054
Other
0.07%
369
Kentucky St Ctfs Partn 4 04/15/2048
Other
0.07%
370
Wintershall Dea, 3% Perp., EUR
Other
0.07%
371
Banque Ouest Africaine De Developpement
Other
0.07%
372
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.07%
373
Mattel Inc Sr Unsecured 11/30 5
Other
0.07%
374
Basin Elec 0% Cp 8/6/21
Other
0.07%
375
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.07%
376
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.07%
377
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.07%
378
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.06%
379
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.06%
380
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.06%
381
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.06%
382
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.06%
383
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.06%
384
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.06%
385
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.06%
386
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.06%
387
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.06%
388
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.06%
389
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.06%
390
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.06%
391
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.06%
392
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.06%
393
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
394
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.06%
395
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.06%
396
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.06%
397
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.06%
398
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.06%
399
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other
0.06%
400
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.05%
401
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.05%
402
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
403
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.05%
404
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
405
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%
406
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
407
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
408
Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028
RCKT 2024-CES9 A1AFinancials
0.05%
409
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
410
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.05%
411
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
412
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.05%
413
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.05%
414
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.05%
415
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.05%
416
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
417
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
418
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.05%
419
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.05%
420
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.05%
421
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.05%
422
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.05%
423
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.05%
424
Apt Pipelines Ltd.
Other
0.05%
425
Berkley Mich Sch 4% 05/33
Other
0.05%
426
Oi European Group B.V.
Other
0.05%
427
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.05%
428
Saluda Grade Alternative Mortg|7.115|11/25/2053, 7.12%, 11/25/53
Other
0.05%
429
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.05%
430
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.05%
431
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
432
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.04%
433
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.04%
434
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
435
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
436
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.04%
437
Ginnie Mae Ii Pool
G2 MB0024Financials
0.04%
438
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.04%
439
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
440
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.04%
441
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
442
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.04%
443
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.04%
444
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
445
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.04%
446
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.04%
447
Vital Care Issuer Llc 6.737% 01/30/2056
Other
0.04%
448
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.04%
449
Caixabank Sa V/R 02/23/33/EUR
Other
0.04%
450
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.04%
451
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.04%
452
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.04%
453
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.04%
454
Emirate Of Abu Dhabi 3.13% 2030/04/16
Other
0.04%
455
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.04%
456
Deutsche Bank Ag 5 09/05/2030
Other
0.04%
457
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other
0.04%
458
Optics Bidco Spa 1.63 01/18/2029
Other
0.04%
459
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.04%
460
Oryx Midstream Services Permian Basin Llc Term Loan B
Other
0.04%
461
Teleperformance Se 5.75 11-22-2031
Other
0.04%
462
Energia Group Roi 6.875 07-31-2028
Other
0.04%
463
AXA S.A.
AXAF:PAUnknown
0.03%
464
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.03%
465
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.03%
466
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.03%
467
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
468
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.03%
469
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.03%
470
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
471
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.03%
472
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.03%
473
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.03%
474
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
475
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
476
Bat International Finance Plc
Other
0.03%
477
Lme Nickel Future Jan26
Other
0.03%
478
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.03%
479
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.03%
480
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.03%
481
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
482
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.02%
483
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.02%
484
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.02%
485
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
486
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
487
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.02%
488
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
489
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.01%
490
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.01%
491
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
492
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
493
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
494
Freedom Financial Series 2022-3Fp, Class D
Other
0.01%
495
Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx
Other
0.01%
496
Lorca Telecom Bondco Sa
Other
0.01%
497
Fx Forward Contract: EUR/USD Settle 2025-10-16
Other
0.01%
498
Tele Columbus Ag
TC1:FFUnknown
0.00%
499
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.00%
500
Colombian Peso
Other
0.00%
501
US 10YR ULTRA FUT MAR26 XCBT 20260320
Other
0.00%
502
SGD260323
Other
0.00%
503
EURO-SCHATZ FUT MAR26 XEUR 20260306
Other
0.00%
504
CZK260120
Other
0.00%
505
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
506
Pound Sterling
Other
0.00%
507
Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030
Other
0.00%
508
Euro Currency
Other
0.00%
509
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.00%
510
EURO-BUND FUTURE MAR26 XEUR 20260306
Other
0.00%
511
Other
Other
-0.01%
512
GBP260217
Other
-0.01%
513
C/O Flex Lng Ltd Oct 26.000
Other
-0.01%
514
Gabonese (Republic Of) 7.00% 11/24/2031
Other
-0.01%
515
Verisure Holding Ab
Other
-0.01%
516
COP260217
Other
-0.01%
517
AUD260217
Other
-0.01%
518
Net Other Assets
Other
-0.31%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	4.380%
2	Us Treasury N/B 11/35 4	-	2.660%
3	Gnma	-	1.720%
4	Fannie Mae Pool 5.5% 11/01/2053	FN FS8078	1.680%
5	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.600%
6	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	1.490%
7	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.330%
8	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.330%
9	Government Of France	-	1.100%
10	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.060%
11	Ginnie Mae Ii Pool	G2 MB0092	1.040%
12	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	1.020%
13	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	FR SL0419	1.000%
14	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	FN BQ6913	0.960%
15	Rfr USD Sofr/3.75000 12/17/25-10Y Lch	-	0.930%
16	Gnma	-	0.850%
17	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.820%
18	Fhlmc	-	0.820%
19	Fhlmc 30Yr Umbs Super 4.0 2053-11-01	FR SD8390	0.740%
20	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.740%
21	Gnma	FN CB4603	0.730%
22	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.730%
23	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.730%
24	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.730%
25	Gnma	-	0.680%
26	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.600%
27	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.580%
28	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.560%
29	G2 Mb0624 6 9/20/55	-	0.530%
30	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.520%
31	Vanguard Intermediate-term Corporate Bond ETF	VCIT	0.490%
32	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.490%
33	Fnma Pool Fm9482 Fn 11/51 Fixed Var	-	0.480%
34	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.460%
35	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.450%
36	Republic Of Colombia 5.75% November 3, 2027	-	0.450%
37	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.440%
38	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.440%
39	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.440%
40	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.440%
41	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.440%
42	Service Experts Issuer Se 2025 1A A	-	0.430%
43	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	-	0.420%
44	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.410%
45	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.390%
46	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.380%
47	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	0.380%
48	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.370%
49	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.360%
50	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.360%
51	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.360%
52	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.350%
53	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.340%
54	Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052	-	0.340%
55	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.330%
56	Forward Foreign Currency Contract	-	0.330%
57	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.320%
58	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.320%
59	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.310%
60	News Corp	NWSA 3.875 05/15/29	0.310%
61	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.310%
62	Baha 2024-Mar B 12/29	-	0.310%
63	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.300%
64	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.300%
65	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.300%
66	Jpmmt_25-Ces1	-	0.300%
67	Odart 2025-1A A	-	0.300%
68	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.300%
69	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.290%
70	Gnma 30Yr Pool#Fa1522	-	0.290%
71	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.290%
72	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.290%
73	Seb Funding Llc	-	0.290%
74	Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data B 6.1496712 03/15/2042	-	0.290%
75	Sabey Data Center Issuer Llc	-	0.290%
76	Sotheby S Artfi Master Trust 6.43% 12/22/2031	-	0.290%
77	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.290%
78	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.280%
79	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.280%
80	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.280%
81	American Express Co Variable Rate, Due 10/24/2036	-	0.280%
82	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.280%
83	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.270%
84	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.270%
85	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.260%
86	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.260%
87	Verizon Communications Sr Unsecured 01/36 5	-	0.260%
88	Angel Oak Mortgage Trust	-	0.250%
89	Bx Trust Bx 2025 Volt B 144A	-	0.250%
90	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.250%
91	Australia Government Bond 0.0275 21-11-2027	-	0.250%
92	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.240%
93	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.240%
94	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.240%
95	Singapore Gov'T 2.875% 09/01/2027	-	0.240%
96	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.240%
97	Figre Trust Figre 2025 He1 C 144A	-	0.240%
98	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.240%
99	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.230%
100	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.230%
101	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.230%
102	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.230%
103	Figre Trust Figre 2023 He3 A 144A	-	0.230%
104	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.230%
105	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.230%
106	Queensland Treasury Corp.	-	0.230%
107	New South Wales Treasury Corp.	-	0.230%
108	Czech Republic Government Bond Bonds 09/30 5	-	0.230%
109	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.230%
110	Bp Capital Markets Plc	BPLN V4.875 PERP	0.220%
111	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.220%
112	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.220%
113	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.220%
114	1345T 2025-Aoa	1345T 2025-AOA A	0.220%
115	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.220%
116	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.220%
117	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.220%
118	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.220%
119	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.220%
120	Sdal Trust 2025-Dal	-	0.220%
121	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.210%
122	Umbs Pma4398 2% 08/01/51	FN MA4398	0.210%
123	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.210%
124	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.210%
125	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.210%
126	Zayo 2025-3A A2 5.57 10/20/2055	-	0.210%
127	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.200%
128	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.200%
129	Citigroup, Inc. Pref	C V4 PERP W	0.200%
130	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
131	Centrica Plc 6.5% 05/21/2055	-	0.200%
132	Bnp Paribas Bnp Paribas	-	0.200%
133	Fannie Mae Pool	-	0.200%
134	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.190%
135	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.190%
136	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.190%
137	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.190%
138	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.190%
139	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.190%
140	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.190%
141	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.190%
142	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.190%
143	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.190%
144	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.190%
145	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.180%
146	Deutsche Bank Ny Regd V/R 3.72900000	DB V3.729 01/14/32	0.180%
147	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.180%
148	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.180%
149	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.180%
150	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.180%
151	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.180%
152	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.170%
153	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.170%
154	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.170%
155	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.170%
156	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.170%
157	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.170%
158	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.170%
159	Oracle Corp 4.45 09/26/2030	-	0.170%
160	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
161	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.160%
162	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.160%
163	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.160%
164	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.160%
165	State Of Israel Sr Unsecured 01/31 4.5	-	0.160%
166	Serv 2021 1 A2Ii 144A	-	0.160%
167	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.150%
168	Japan Tobacco Inc Sr Unsecured 144A 06/35 5.85	JAPTOB 5.85 06/15/35	0.150%
169	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.150%
170	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
171	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
172	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.150%
173	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.150%
174	Ubs Group Ag	UBS V1.494 08/10/27	0.150%
175	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.150%
176	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
177	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.150%
178	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.150%
179	Citadel Finance Llc Regd 144A P/P 5.90000000	CITADL 5.9 02/10/30	0.150%
180	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.150%
181	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.150%
182	Bsanci 4.55 11/20/30 4.55 11/20/2030	-	0.150%
183	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.140%
184	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.140%
185	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.140%
186	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.140%
187	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.140%
188	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.140%
189	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.140%
190	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.140%
191	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.140%
192	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.140%
193	Chorus Limited	CNU:NZ	0.140%
194	Corebridge 4.55% 01/31	-	0.140%
195	At&T Inc 5.7% Nov 01, 2054	-	0.140%
196	Ares Capital Corp 5.1 01/15/2031	-	0.140%
197	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.140%
198	Citigroup Inc Sr Unsecured 09/36 Var	-	0.140%
199	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.140%
200	Fhlmc 30Yr Umbs 6.5% Sep 01, 2055	-	0.140%
201	Ventas Realty Lp 5 02/15/2036	-	0.140%
202	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.140%
203	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.130%
204	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.130%
205	Israel (State Of) 5.75% Mar 12, 2054	ISRAEL 5.75 03/12/54	0.130%
206	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.130%
207	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.130%
208	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
209	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.130%
210	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.130%
211	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.130%
212	Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01	-	0.130%
213	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.130%
214	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.130%
215	Aroundtown Sa 0.035 05/13/2030	-	0.130%
216	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.130%
217	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.130%
218	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
219	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.130%
220	Tpg Real Estate Finance Trtx 2025 Fl7 A	-	0.130%
221	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.120%
222	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.120%
223	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.120%
224	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.120%
225	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.120%
226	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.120%
227	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.120%
228	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.120%
229	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.120%
230	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.120%
231	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.120%
232	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.120%
233	Pseg Power Llc Sr Unsecured 144A 05/35 5.75	PEG 5.75 05/15/35 14	0.120%
234	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.120%
235	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.120%
236	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.120%
237	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.120%
238	Province Of Santa Fe Province Of Santa Fe	-	0.120%
239	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.110%
240	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
241	Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01	FN FS6598	0.110%
242	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.110%
243	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.110%
244	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.110%
245	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.110%
246	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.110%
247	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.110%
248	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.110%
249	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
250	Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31	-	0.110%
251	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.110%
252	Federal National Mortgage Association, Inc.	-	0.110%
253	Fnma Pool Ma5526 Fn 10/54 Fixed 3.5	-	0.110%
254	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.110%
255	United Mexican 5.625% 09/22/35	-	0.110%
256	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.110%
257	Wells Fargo Govt Mm Select Class 3802	NMF	0.100%
258	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.100%
259	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.100%
260	Bank Of America Corp	BAC V3.824 01/20/28	0.100%
261	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.100%
262	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.100%
263	Gnma Ii Pool Ma7312	G2 MA7312	0.100%
264	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.100%
265	Government Of Panama	PANAMA 4.5 05/15/47	0.100%
266	Spdr Ser Tr Portfli High Yld	SPHY	0.100%
267	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.100%
268	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.100%
269	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.100%
270	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
271	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.100%
272	A&D Mortgage Trust 2026-Nqm1 4.912% 02/25/2071	-	0.100%
273	Baxter In 5.65% 12/15/35	-	0.100%
274	Gpif 2025-1A C	-	0.100%
275	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.100%
276	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.100%
277	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.100%
278	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.100%
279	Undefined Holding	-	0.100%
280	Us Treas Nts 1.25% 03/31/28	-	0.100%
281	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.100%
282	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%
283	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.090%
284	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.090%
285	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.090%
286	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.090%
287	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.090%
288	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.090%
289	Morgan Stanley Sr Unsecured 11/55 Var	MS V5.516 11/19/55	0.090%
290	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.090%
291	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.090%
292	Telus Corp	T:CA	0.090%
293	Transatlantic Holdings Inc.	Y 8 11/30/39	0.090%
294	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.090%
295	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.090%
296	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.090%
297	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
298	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.090%
299	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.090%
300	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.090%
301	Ziggo 2.875 01/15/30 Regs	-	0.090%
302	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.090%
303	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.090%
304	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.090%
305	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.090%
306	Havn Trust Havn 2025 Mob A 144A	-	0.090%
307	Israel Government International Bond 5.88 01/13/2056	-	0.090%
308	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.080%
309	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.080%
310	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.080%
311	Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander	BSMXB V7.525 10/01/2	0.080%
312	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
313	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.080%
314	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.080%
315	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.080%
316	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.080%
317	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.080%
318	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
319	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
320	Prudential Financial Inc	PRU	0.080%
321	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.080%
322	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.080%
323	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.080%
324	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.080%
325	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.080%
326	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.080%
327	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
328	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.080%
329	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.070%
330	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
331	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.070%
332	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.070%
333	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.070%
334	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.070%
335	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.070%
336	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.070%
337	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.070%
338	Mattel Inc	MAT 5.45 11/01/41	0.070%
339	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.070%
340	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.070%
341	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.070%
342	Petco Health And Wellness Company, Inc.	WOOF L 03/06/28 6	0.070%
343	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.070%
344	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
345	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
346	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.070%
347	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.070%
348	Southwestern Public Service Co	XEL 6 06/01/54	0.070%
349	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.070%
350	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.070%
351	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.070%
352	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.070%
353	Aircastle Ltd	AYR 5.95 02/15/29 14	0.070%
354	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.070%
355	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.070%
356	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.070%
357	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.070%
358	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.070%
359	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.070%
360	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.070%
361	us dollar001/00/1900	-	0.070%
362	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.070%
363	Nykredit Realkredit A/S	-	0.070%
364	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.070%
365	Home Group Ltd 3.125 2043-03-27	-	0.070%
366	Telefonica Europe Bv 6.14 2030-02-03	-	0.070%
367	Garfield Et Al Counties School District Re1 Roaring Forks Certificates Of Participation 5 12/15/2043	-	0.070%
368	Lake Erie College Revenue Bonds 5.875 10/01/2054	-	0.070%
369	Kentucky St Ctfs Partn 4 04/15/2048	-	0.070%
370	Wintershall Dea, 3% Perp., EUR	-	0.070%
371	Banque Ouest Africaine De Developpement	-	0.070%
372	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.070%
373	Mattel Inc Sr Unsecured 11/30 5	-	0.070%
374	Basin Elec 0% Cp 8/6/21	-	0.070%
375	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.070%
376	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.070%
377	Abn Amro Bank Nv 4.75 03/22/2168	-	0.070%
378	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.060%
379	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.060%
380	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.060%
381	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.060%
382	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.060%
383	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.060%
384	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.060%
385	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.060%
386	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.060%
387	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.060%
388	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.060%
389	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.060%
390	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.060%
391	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.060%
392	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.060%
393	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
394	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.060%
395	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.060%
396	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.060%
397	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.060%
398	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.060%
399	Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027	-	0.060%
400	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.050%
401	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.050%
402	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
403	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.050%
404	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
405	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.050%
406	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
407	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
408	Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028	RCKT 2024-CES9 A1A	0.050%
409	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
410	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.050%
411	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
412	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.050%
413	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.050%
414	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.050%
415	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.050%
416	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
417	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
418	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.050%
419	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.050%
420	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.050%
421	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.050%
422	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.050%
423	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.050%
424	Apt Pipelines Ltd.	-	0.050%
425	Berkley Mich Sch 4% 05/33	-	0.050%
426	Oi European Group B.V.	-	0.050%
427	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.050%
428	Saluda Grade Alternative Mortg\|7.115\|11/25/2053, 7.12%, 11/25/53	-	0.050%
429	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.050%
430	Aligned Data Centers Issuer Llc 2046-08-15	-	0.050%
431	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
432	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.040%
433	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.040%
434	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
435	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
436	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.040%
437	Ginnie Mae Ii Pool	G2 MB0024	0.040%
438	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.040%
439	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
440	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.040%
441	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
442	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.040%
443	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.040%
444	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
445	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.040%
446	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.040%
447	Vital Care Issuer Llc 6.737% 01/30/2056	-	0.040%
448	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.040%
449	Caixabank Sa V/R 02/23/33/EUR	-	0.040%
450	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.040%
451	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.040%
452	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.040%
453	Dufry One Bv Regs 4.5% May 23, 2032	-	0.040%
454	Emirate Of Abu Dhabi 3.13% 2030/04/16	-	0.040%
455	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.040%
456	Deutsche Bank Ag 5 09/05/2030	-	0.040%
457	Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031	-	0.040%
458	Optics Bidco Spa 1.63 01/18/2029	-	0.040%
459	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.040%
460	Oryx Midstream Services Permian Basin Llc Term Loan B	-	0.040%
461	Teleperformance Se 5.75 11-22-2031	-	0.040%
462	Energia Group Roi 6.875 07-31-2028	-	0.040%
463	AXA S.A.	AXAF:PA	0.030%
464	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.030%
465	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.030%
466	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.030%
467	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
468	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.030%
469	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.030%
470	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
471	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.030%
472	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.030%
473	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.030%
474	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
475	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
476	Bat International Finance Plc	-	0.030%
477	Lme Nickel Future Jan26	-	0.030%
478	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.030%
479	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.030%
480	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.030%
481	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
482	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.020%
483	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.020%
484	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.020%
485	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
486	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
487	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.020%
488	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
489	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.010%
490	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.010%
491	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
492	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
493	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
494	Freedom Financial Series 2022-3Fp, Class D	-	0.010%
495	Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx	-	0.010%
496	Lorca Telecom Bondco Sa	-	0.010%
497	Fx Forward Contract: EUR/USD Settle 2025-10-16	-	0.010%
498	Tele Columbus Ag	TC1:FF	0.000%
499	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.000%
500	Colombian Peso	-	0.000%
501	US 10YR ULTRA FUT MAR26 XCBT 20260320	-	0.000%
502	SGD260323	-	0.000%
503	EURO-SCHATZ FUT MAR26 XEUR 20260306	-	0.000%
504	CZK260120	-	0.000%
505	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
506	Pound Sterling	-	0.000%
507	Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030	-	0.000%
508	Euro Currency	-	0.000%
509	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.000%
510	EURO-BUND FUTURE MAR26 XEUR 20260306	-	0.000%
511	Other	-	-0.010%
512	GBP260217	-	-0.010%
513	C/O Flex Lng Ltd Oct 26.000	-	-0.010%
514	Gabonese (Republic Of) 7.00% 11/24/2031	-	-0.010%
515	Verisure Holding Ab	-	-0.010%
516	COP260217	-	-0.010%
517	AUD260217	-	-0.010%
518	Net Other Assets	-	-0.310%