APLU ETF

$24.12

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AUM$421M

TER0.31%

Holdings549

APLU ETF

$24.12

Allspring Core Plus ETF

AUM$421M

TER0.31%

Holdings549

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Showing top 15 of 551 holdingsSee all 551 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	5.53%	25,000,000	$23.21M	-	Other	Other
2	-	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	2.81%	12,146,482	$11.79M	-	Other	Other
3	-	Us Treasury N/B 4.375 5/15/2036	2.39%	10,269,000	$10.01M	Pro	Pro	Pro
4	-	United States Treasury Bill 2026-08-18	2.38%	10,000,000	$9.97M	Pro	Pro	Pro
5	FNCL 5.5 8/11	Tba Umbs Single 5.5%	2.00%	8,490,000	$8.40M	Pro	Pro	Pro
6	FR SD8204	Freddie Mac Pool Umbs P#Sd8204 2.00000000	1.52%	8,140,185	$6.37M	Pro	Pro	Pro
7	-	Fnma Pool Fm9482 Fn 11/51 Fixed Var	1.40%	6,874,590	$5.87M	Pro	Pro	Pro
8	-	Gnma	1.33%	6,797,565	$5.58M	Pro	Pro	Pro
9	-	B 7/28/26 Govt	1.19%	5,000,000	$5.00M	Pro	Pro	Pro
10	VCIT	Vanguard Intermediate-Term Corporate Bnd	1.04%	53,733	$4.36M	Pro	Pro	Pro
11	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	1.02%	4,376,000	$4.28M	Pro	Pro	Pro
12	FN MA5646	Fnma Pool Ma5646 5.50 2055-03-01	0.93%	3,921,563	$3.89M	Pro	Pro	Pro
13	-	Freddie Mac Pool 0.05 02/01/2056	0.91%	3,929,890	$3.80M	Pro	Pro	Pro
14	T 5 05/15/45	Us Treasury N/B 05/45 5	0.91%	3,907,000	$3.81M	Pro	Pro	Pro
15	-	Freddie Mac Pool 5 2056-04-01	0.90%	3,916,204	$3.78M	Pro	Pro	Pro
See the other 536 holdings of APLU Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

APLU ETF All Holdings

APLU holdings total 549 positions. The top 10 holdings account for 21.6% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.5%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 2.8%, Us Treasury N/B 4.375 5/15/2036 at 2.4%.

APLU portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 58.0%.

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

APLU ETF Holdings

551 of 549 holdings

Sector

Industry

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1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
5.53%
2
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
2.81%
3
Us Treasury N/B 4.375 5/15/2036
Other
2.39%
4
United States Treasury Bill 2026-08-18
Other
2.38%
5
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.00%
6
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
1.52%
7
Fnma Pool Fm9482 Fn 11/51 Fixed Var
Other
1.40%
8
Gnma
Other
1.33%
9
B 7/28/26 Govt
Other
1.19%
10
Vanguard Intermediate-Term Corporate Bnd
VCITUnknown
1.04%
11
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
1.02%
12
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.93%
13
Freddie Mac Pool 0.05 02/01/2056
Other
0.91%
14
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.91%
15
Freddie Mac Pool 5 2056-04-01
Other
0.90%
16
Short-term Corporate Bond ETF (vanguard)
VCSHFinancials
0.79%
17
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.78%
18
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.73%
19
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.72%
20
Ishares Tr Broad Usd High
USHYFinancials
0.72%
21
Gnma
Other
0.63%
22
Government Of Australia
Other
0.63%
23
Fhlmc
Other
0.61%
24
Tba Gnma2 Single 5.5%
G2SF 5.5 8/11Financials
0.57%
25
Gnma
Other
0.57%
26
Sold JPY Bought USD 20251002
Other
0.56%
27
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.55%
28
Freddie Mac Pool
FR SD8390Financials
0.55%
29
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.55%
30
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.55%
31
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.55%
32
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.54%
33
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.53%
34
Gnma
Other
0.52%
35
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.52%
36
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.50%
37
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.50%
38
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.50%
39
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.48%
40
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.46%
41
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.45%
42
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.43%
43
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.41%
44
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.41%
45
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.40%
46
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.39%
47
Gnma Ii Mortpass 6% 05/56 6
Other
0.39%
48
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.39%
49
us dollar001/00/1900
Other
0.38%
50
France (Republic Of) 2.4% Sep 24, 2028
Other
0.37%
51
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
0.37%
52
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.37%
53
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.37%
54
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.37%
55
Bhg Owner Loan Trust Bolt 2026 1Con B 144A
Other
0.36%
56
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.36%
57
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.36%
58
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.36%
59
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.35%
60
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.34%
61
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.33%
62
Fnma
Other
0.32%
63
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.32%
64
Service Experts Issuer Se 2025 1A A
Other
0.31%
65
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.31%
66
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.30%
67
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.30%
68
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.30%
69
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.30%
70
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.30%
71
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.30%
72
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.29%
73
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.28%
74
Fhlmc
Other
0.28%
75
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.28%
76
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.27%
77
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.27%
78
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.27%
79
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.27%
80
Government Of Brazil
Other
0.26%
81
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.26%
82
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.26%
83
Bx Trust 6.157% 12/15/2030
Other
0.25%
84
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.25%
85
Space Exploration Technologies Corp. 5.875 07/15/2036
Other
0.25%
86
Republic Of South Africa Notes 12/27 10.5
Other
0.25%
87
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.25%
88
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.24%
89
Odart 2025-1A A
Other
0.24%
90
Oracle Corp 5.7 2/36
Other
0.24%
91
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.24%
92
Swch_25-Data 6.1497 03/15/2042
Other
0.24%
93
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.24%
94
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.24%
95
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.24%
96
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.24%
97
Baha 2024-Mar B 12/29
Other
0.24%
98
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.24%
99
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.24%
100
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.24%
101
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.24%
102
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.24%
103
Jpmmt_25-Ces1
Other
0.24%
104
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.24%
105
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.23%
106
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.23%
107
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.23%
108
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.23%
109
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.23%
110
News Corp
NWSA 3.875 05/15/29 Communication Services
0.23%
111
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.23%
112
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.23%
113
Government Of France
Other
0.23%
114
Ukraine Government Variable Rate 05/31/2040
Other
0.23%
115
Husky Injection Molding Systems Lt 7.623% 02/15/2029
Other
0.23%
116
Mlti Trust 2026-Mlti 06/15/2031
Other
0.22%
117
Bought CNH Sold USD 20251016
Other
0.22%
118
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.22%
119
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.21%
120
Umbs Tba
FNCL 4.5 8/11Financials
0.21%
121
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.21%
122
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.21%
123
Gnma 30Yr Pool#Fa1522
Other
0.21%
124
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.20%
125
Bx Trust Bx 2025 Volt B 144A
Other
0.20%
126
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.20%
127
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.20%
128
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.20%
129
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.20%
130
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.20%
131
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.20%
132
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.20%
133
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.20%
134
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.19%
135
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.19%
136
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.19%
137
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.19%
138
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.19%
139
Bnp Paribas Bnp Paribas
Other
0.19%
140
Citigroup Inc 05/15/2174
Other
0.19%
141
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.19%
142
State Of Israel Sr Unsecured 01/31 4.5
Other
0.19%
143
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
144
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.18%
145
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.18%
146
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.18%
147
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.18%
148
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
149
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.18%
150
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.18%
151
Sdal Trust 2025-Dal
Other
0.18%
152
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.18%
153
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.17%
154
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.17%
155
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
156
Verizon Communications Sr Unsecured 01/36 5
Other
0.17%
157
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.17%
158
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
159
Angel Oak Mortgage Trust
Other
0.17%
160
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.17%
161
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.17%
162
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.17%
163
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
164
Figre Trust Figre 2025 He1 C 144A
Other
0.17%
165
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.17%
166
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.17%
167
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
168
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.16%
169
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.16%
170
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.16%
171
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.16%
172
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.16%
173
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.16%
174
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.16%
175
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.16%
176
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.16%
177
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.16%
178
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.16%
179
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
180
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.16%
181
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.16%
182
Venator Materials Llc 2023 Term Loan
Other
0.16%
183
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
184
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.15%
185
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
186
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
187
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.15%
188
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.15%
189
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.15%
190
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
191
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
192
Chubb Ina Holdings Llc
Other
0.15%
193
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
194
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.15%
195
Fannie Mae Pool
Other
0.15%
196
FN MA5758# 4.50% 7/1/55
Other
0.15%
197
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.15%
198
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.15%
199
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.14%
200
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.14%
201
Bank Of Montreal Mtn 5.36/02/2037
Other
0.14%
202
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.14%
203
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.14%
204
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.14%
205
Figre Trust Figre 2023 He3 A 144A
Other
0.14%
206
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.14%
207
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other
0.14%
208
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
209
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.14%
210
Jbhp Abs I Llc 12/41 5.386
Other
0.14%
211
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.14%
212
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.14%
213
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.14%
214
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
215
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
216
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.13%
217
Nationwide Bldg Society Nationwide Bldg Society
Other
0.13%
218
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.13%
219
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
220
Rogers Communicat V/R 07/31/56
Other
0.13%
221
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.13%
222
Serv 2021 1 A2Ii 144A
Other
0.13%
223
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.13%
224
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.13%
225
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
226
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.13%
227
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.13%
228
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other
0.13%
229
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
230
Incref Llc Incref 2026 Fl2 B 144A
Other
0.13%
231
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.12%
232
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
233
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.12%
234
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
235
Bank Of Ireland Group Bank Of Ireland Group
Other
0.12%
236
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
237
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.12%
238
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.12%
239
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.12%
240
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
241
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.12%
242
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
243
Pacificorp 5.45% 04/15/33
Other
0.12%
244
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
245
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.12%
246
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
247
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
248
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.12%
249
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.12%
250
Trsfac 5.000 12/01/50
Other
0.11%
251
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.11%
252
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.11%
253
Oracle Co 5.95% 09/26/55
Other
0.11%
254
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.11%
255
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.11%
256
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.11%
257
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.11%
258
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.11%
259
United Mexican States Sr Unsecured 09/35 5.625
Other
0.11%
260
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.11%
261
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other
0.11%
262
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.11%
263
Amazon.Com Inc Sr Unsecured 07/36 5.3
Other
0.11%
264
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
265
Ares Capital Corp 5.1 01/15/2031
Other
0.11%
266
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.11%
267
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.11%
268
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.11%
269
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
270
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.11%
271
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.11%
272
South Carolina Public Service Authority 5 12/01/2038
Other
0.11%
273
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
274
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
275
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.11%
276
Entergy Louisiana Llc5.6504/15/2056
Other
0.11%
277
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
278
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.11%
279
At&T Inc 5.7% Nov 01, 2054
Other
0.10%
280
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.10%
281
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.10%
282
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.10%
283
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.10%
284
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.10%
285
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
286
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.10%
287
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
288
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.10%
289
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.10%
290
Eni Spa 5.25 5/18/2036
Other
0.10%
291
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
292
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.10%
293
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.10%
294
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.10%
295
Intel Corp 5.3 5/36 5.3
Other
0.10%
296
State Of Israel Sr Unsecured 01/56 5.875
Other
0.10%
297
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
298
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.10%
299
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.10%
300
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.10%
301
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
302
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.10%
303
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.10%
304
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.10%
305
Telus Corp V/R 06/09/56 2056-06-09
Other
0.10%
306
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
307
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.10%
308
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.10%
309
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.10%
310
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
311
Western Union Co/The 06/15/2029 2029-06-15
Other
0.10%
312
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.10%
313
Apld Computeco 2 Llc 144A
Other
0.10%
314
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.09%
315
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.09%
316
Mobility Global Inc 144A 5.456/15/2031
Other
0.09%
317
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials
0.09%
318
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.09%
319
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
320
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.09%
321
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
322
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.09%
323
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.09%
324
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.09%
325
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.09%
326
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.09%
327
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.09%
328
BROOKFIELD 6.077% 09/55
Other
0.09%
329
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.09%
330
Discovery 4.279% 03/32
Other
0.09%
331
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.09%
332
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
333
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.09%
334
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
335
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.09%
336
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
337
Admt_26-Nqm1 A1 144A
Other
0.08%
338
Aep Transmission Company Llc 5.256/01/2036
Other
0.08%
339
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.08%
340
Ares Strategic Income Fund
Other
0.08%
341
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.08%
342
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other
0.08%
343
Cbre Serv 4.9% 01/15/33
Other
0.08%
344
Fscmt_26-Palm A 144A 5.05% 07/15/2041
Other
0.08%
345
Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01
FN FS6598Financials
0.08%
346
Federal National Mortgage Association, Inc.
Other
0.08%
347
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.08%
348
Gpif 2025-1A C
Other
0.08%
349
Havn Trust Havn 2025 Mob A 144A
Other
0.08%
350
Hut 8 Dc Llc 11/15/2042
Other
0.08%
351
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
352
Jackson Financial Inc 6.151/15/2037
Other
0.08%
353
Mplx Lp 0.053 04/01/2036 0.053
Other
0.08%
354
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.08%
355
Oracle Corp 02/04/2029
Other
0.08%
356
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.08%
357
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
358
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.08%
359
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.08%
360
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.08%
361
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.08%
362
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
363
EUR260811
Other
0.08%
364
Bought IDR Sold USD 20260610
Other
0.08%
365
Kinetic Abs Issuer Llc
Other
0.07%
366
Lincoln Financial Global Funding
Other
0.07%
367
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
368
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
369
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
370
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.07%
371
Oracle Corp 02/04/2031
Other
0.07%
372
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.07%
373
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
374
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
375
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.07%
376
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.07%
377
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.07%
378
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.07%
379
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
380
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.07%
381
Us 10Yr Ultra Fut Jun26
Other
0.07%
382
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
383
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.07%
384
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.07%
385
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.07%
386
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.07%
387
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
388
Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036
Other
0.07%
389
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.07%
390
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
391
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.07%
392
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
393
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
394
Gabx Leasing 4.625 4/31
Other
0.07%
395
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.07%
396
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
397
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
398
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.06%
399
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.06%
400
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.06%
401
Bank Of America Corp 3.82% 01/20/2028
BAC V3.824 01/20/28 Financials
0.06%
402
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.06%
403
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
404
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
405
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.06%
406
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.06%
407
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.06%
408
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.06%
409
Goldman Sachs Var 06/37
Other
0.06%
410
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.06%
411
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.06%
412
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.06%
413
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.06%
414
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
415
Oracle Corp 02/04/2056
Other
0.06%
416
Pinnacle Financial Partners Inc
Other
0.06%
417
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.06%
418
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.06%
419
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.06%
420
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials
0.06%
421
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.06%
422
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.06%
423
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.06%
424
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
425
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.06%
426
Ineos Fin 6.625% 05/15/28/EUR
Other
0.06%
427
United Mexican States 5.8500% Mat 07/02/2032
Other
0.06%
428
Freddie Mac Pool G60928 4.50% 4/1/2047
Other
0.06%
429
Purchased USD / Sold CHF
Other
0.06%
430
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.05%
431
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.05%
432
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.05%
433
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.05%
434
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
435
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.05%
436
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
437
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
438
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.05%
439
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
440
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.05%
441
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
442
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
443
Vsp Optical Group Inc
Other
0.05%
444
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.05%
445
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.05%
446
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.05%
447
L3324988.SRDUP
Other
0.05%
448
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.05%
449
Crane Nxt Co 6.55% 11/15/2036
Other
0.05%
450
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.05%
451
Aqua Finance Issuer Trust 2026-A
Other
0.05%
452
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
453
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.05%
454
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.05%
455
Bank Of Montreal Mtn 4.886/02/2032
Other
0.05%
456
Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031
Other
0.05%
457
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.05%
458
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.05%
459
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.05%
460
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
461
Banque Ouest Africaine De Developpement
Other
0.05%
462
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.05%
463
Eni Spa Callable 6% 05/56
Other
0.05%
464
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
465
Gnma
FN CB4603Financials
0.05%
466
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
467
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.05%
468
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.05%
469
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.04%
470
Brookfiel 5.298% 01/15/36
Other
0.04%
471
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
472
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.04%
473
Fondo Mivivienda S.A.
Other
0.04%
474
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
475
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.04%
476
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
477
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.04%
478
Artfi 2026 4.9% 06/20/33
Other
0.04%
479
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.04%
480
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
481
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.04%
482
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.04%
483
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.04%
484
Ct Trust 5.125% 2/3/2032
Other
0.04%
485
Forward Foreign Currency Contract
Other
0.04%
486
Hungary Bond 6% 09/35 6
Other
0.04%
487
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
488
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.03%
489
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
490
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.03%
491
Bat International Finance Plc
Other
0.03%
492
Caixabank Sa V/R 02/23/33/EUR
Other
0.03%
493
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.03%
494
Bought BRL Sold USD 20260402
Other
0.03%
495
Forward Foreign Currency Contract
Other
0.03%
496
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.03%
497
Public Fin Auth Wis Charter Sch Rev 5.25% 15-Jun-2054
Other
0.03%
498
Sold CZK Bought USD 20260617
Other
0.03%
499
Square 5.3 46461 2027-03-15
Other
0.03%
500
Tui Ag 5.875% 03/15/2029
Other
0.03%
501
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036
Other
0.03%
502
Sptr Trs Equity Sofr+45 Cib
Other
0.03%
503
Sold TRY Bought USD 20260401
Other
0.03%
504
United Mexican States, Series M, 7.50% 5/26/2033
Other
0.03%
505
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.03%
506
ZAR260408
Other
0.03%
507
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.03%
508
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
509
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.03%
510
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
511
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
512
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
513
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
514
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
515
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.02%
516
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.02%
517
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
518
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.02%
519
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
520
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
521
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.02%
522
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.02%
523
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
524
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.02%
525
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
526
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.02%
527
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
528
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
529
Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046
Other
0.01%
530
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.01%
531
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.01%
532
Euro Currency 0%
Other
0.00%
533
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.00%
534
Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038
Other
0.00%
535
Blackrock Cash Cl Inst Sl Agency 3.66
Other
0.00%
536
Commonspirit Health 3.347% 10/1/2029
Other
0.00%
537
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.00%
538
SEK261020
Other
0.00%
539
General Electric Co Sr Unsecured 07/30 4.3
Other
0.00%
540
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.00%
541
Bought CZK Sold USD 20260415
Other
0.00%
542
Pound Sterling
Other
0.00%
543
BRL260807
Other
0.00%
544
Republic Of Indonesia
Other
0.00%
545
Emerging Markets Debt Fund (Mim)
Other
-0.01%
546
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
-0.04%
547
Purchased Ars / Sold USD
Other
-0.05%
548
Freddie Mac Pool Qc7486 3.00% 9/1/2051
Other
-0.05%
549
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.06%
550
Peru (Republic Of) 7.6% Aug 12, 2039
Other
-0.08%
551
JPY Fwd Sale To USD 2/10/2026
Other
-2.89%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	5.530%
2	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	2.810%
3	Us Treasury N/B 4.375 5/15/2036	-	2.390%
4	United States Treasury Bill 2026-08-18	-	2.380%
5	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.000%
6	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	1.520%
7	Fnma Pool Fm9482 Fn 11/51 Fixed Var	-	1.400%
8	Gnma	-	1.330%
9	B 7/28/26 Govt	-	1.190%
10	Vanguard Intermediate-Term Corporate Bnd	VCIT	1.040%
11	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	1.020%
12	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.930%
13	Freddie Mac Pool 0.05 02/01/2056	-	0.910%
14	Us Treasury N/B 05/45 5	T 5 05/15/45	0.910%
15	Freddie Mac Pool 5 2056-04-01	-	0.900%
16	Short-term Corporate Bond ETF (vanguard)	VCSH	0.790%
17	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.780%
18	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.730%
19	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.720%
20	Ishares Tr Broad Usd High	USHY	0.720%
21	Gnma	-	0.630%
22	Government Of Australia	-	0.630%
23	Fhlmc	-	0.610%
24	Tba Gnma2 Single 5.5%	G2SF 5.5 8/11	0.570%
25	Gnma	-	0.570%
26	Sold JPY Bought USD 20251002	-	0.560%
27	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.550%
28	Freddie Mac Pool	FR SD8390	0.550%
29	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.550%
30	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.550%
31	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.550%
32	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.540%
33	Spdr Ser Tr Portfli High Yld	SPHY	0.530%
34	Gnma	-	0.520%
35	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.520%
36	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.500%
37	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.500%
38	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.500%
39	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.480%
40	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.460%
41	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.450%
42	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.430%
43	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.410%
44	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.410%
45	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.400%
46	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.390%
47	Gnma Ii Mortpass 6% 05/56 6	-	0.390%
48	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.390%
49	us dollar001/00/1900	-	0.380%
50	France (Republic Of) 2.4% Sep 24, 2028	-	0.370%
51	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	0.370%
52	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.370%
53	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.370%
54	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.370%
55	Bhg Owner Loan Trust Bolt 2026 1Con B 144A	-	0.360%
56	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.360%
57	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.360%
58	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.360%
59	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.350%
60	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.340%
61	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.330%
62	Fnma	-	0.320%
63	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.320%
64	Service Experts Issuer Se 2025 1A A	-	0.310%
65	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.310%
66	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.300%
67	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.300%
68	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.300%
69	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.300%
70	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.300%
71	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.300%
72	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.290%
73	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.280%
74	Fhlmc	-	0.280%
75	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.280%
76	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.270%
77	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.270%
78	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.270%
79	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.270%
80	Government Of Brazil	-	0.260%
81	Bp Capital Markets Plc	BPLN V4.875 PERP	0.260%
82	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.260%
83	Bx Trust 6.157% 12/15/2030	-	0.250%
84	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.250%
85	Space Exploration Technologies Corp. 5.875 07/15/2036	-	0.250%
86	Republic Of South Africa Notes 12/27 10.5	-	0.250%
87	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.250%
88	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.240%
89	Odart 2025-1A A	-	0.240%
90	Oracle Corp 5.7 2/36	-	0.240%
91	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.240%
92	Swch_25-Data 6.1497 03/15/2042	-	0.240%
93	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.240%
94	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.240%
95	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.240%
96	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.240%
97	Baha 2024-Mar B 12/29	-	0.240%
98	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.240%
99	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.240%
100	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.240%
101	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.240%
102	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.240%
103	Jpmmt_25-Ces1	-	0.240%
104	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.240%
105	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.230%
106	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.230%
107	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.230%
108	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.230%
109	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.230%
110	News Corp	NWSA 3.875 05/15/29	0.230%
111	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.230%
112	Wells Fargo Govt Mm Select Class 3802	NMF	0.230%
113	Government Of France	-	0.230%
114	Ukraine Government Variable Rate 05/31/2040	-	0.230%
115	Husky Injection Molding Systems Lt 7.623% 02/15/2029	-	0.230%
116	Mlti Trust 2026-Mlti 06/15/2031	-	0.220%
117	Bought CNH Sold USD 20251016	-	0.220%
118	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.220%
119	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.210%
120	Umbs Tba	FNCL 4.5 8/11	0.210%
121	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.210%
122	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.210%
123	Gnma 30Yr Pool#Fa1522	-	0.210%
124	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.200%
125	Bx Trust Bx 2025 Volt B 144A	-	0.200%
126	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.200%
127	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.200%
128	Gnma Ii 5.5% 01/55	G2 MB0147	0.200%
129	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.200%
130	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.200%
131	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.200%
132	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.200%
133	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.200%
134	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.190%
135	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.190%
136	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.190%
137	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.190%
138	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.190%
139	Bnp Paribas Bnp Paribas	-	0.190%
140	Citigroup Inc 05/15/2174	-	0.190%
141	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.190%
142	State Of Israel Sr Unsecured 01/31 4.5	-	0.190%
143	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
144	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.180%
145	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.180%
146	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.180%
147	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.180%
148	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
149	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.180%
150	1345T 2025-Aoa	1345T 2025-AOA A	0.180%
151	Sdal Trust 2025-Dal	-	0.180%
152	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.180%
153	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.170%
154	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.170%
155	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
156	Verizon Communications Sr Unsecured 01/36 5	-	0.170%
157	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.170%
158	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
159	Angel Oak Mortgage Trust	-	0.170%
160	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.170%
161	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.170%
162	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.170%
163	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
164	Figre Trust Figre 2025 He1 C 144A	-	0.170%
165	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.170%
166	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.170%
167	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
168	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.160%
169	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.160%
170	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.160%
171	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.160%
172	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.160%
173	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.160%
174	Umbs Pma4398 2% 08/01/51	FN MA4398	0.160%
175	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.160%
176	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.160%
177	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.160%
178	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.160%
179	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
180	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.160%
181	Zayo 2025-3A A2 5.57 10/20/2055	-	0.160%
182	Venator Materials Llc 2023 Term Loan	-	0.160%
183	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
184	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.150%
185	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
186	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
187	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.150%
188	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.150%
189	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.150%
190	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
191	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
192	Chubb Ina Holdings Llc	-	0.150%
193	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
194	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.150%
195	Fannie Mae Pool	-	0.150%
196	FN MA5758# 4.50% 7/1/55	-	0.150%
197	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.150%
198	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.150%
199	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.140%
200	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.140%
201	Bank Of Montreal Mtn 5.36/02/2037	-	0.140%
202	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.140%
203	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.140%
204	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.140%
205	Figre Trust Figre 2023 He3 A 144A	-	0.140%
206	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.140%
207	Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20	-	0.140%
208	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
209	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.140%
210	Jbhp Abs I Llc 12/41 5.386	-	0.140%
211	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.140%
212	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.140%
213	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.140%
214	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
215	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
216	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.130%
217	Nationwide Bldg Society Nationwide Bldg Society	-	0.130%
218	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.130%
219	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
220	Rogers Communicat V/R 07/31/56	-	0.130%
221	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.130%
222	Serv 2021 1 A2Ii 144A	-	0.130%
223	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.130%
224	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.130%
225	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
226	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.130%
227	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.130%
228	Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000	-	0.130%
229	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
230	Incref Llc Incref 2026 Fl2 B 144A	-	0.130%
231	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.120%
232	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
233	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.120%
234	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
235	Bank Of Ireland Group Bank Of Ireland Group	-	0.120%
236	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
237	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.120%
238	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.120%
239	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.120%
240	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
241	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.120%
242	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
243	Pacificorp 5.45% 04/15/33	-	0.120%
244	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
245	Ubs Group Ag	UBS V1.494 08/10/27	0.120%
246	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
247	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
248	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.120%
249	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.120%
250	Trsfac 5.000 12/01/50	-	0.110%
251	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.110%
252	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.110%
253	Oracle Co 5.95% 09/26/55	-	0.110%
254	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.110%
255	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.110%
256	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.110%
257	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.110%
258	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.110%
259	United Mexican States Sr Unsecured 09/35 5.625	-	0.110%
260	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.110%
261	At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30	-	0.110%
262	Aircastle Ltd	AYR 5.95 02/15/29 14	0.110%
263	Amazon.Com Inc Sr Unsecured 07/36 5.3	-	0.110%
264	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
265	Ares Capital Corp 5.1 01/15/2031	-	0.110%
266	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.110%
267	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.110%
268	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.110%
269	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
270	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.110%
271	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.110%
272	South Carolina Public Service Authority 5 12/01/2038	-	0.110%
273	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
274	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
275	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.110%
276	Entergy Louisiana Llc5.6504/15/2056	-	0.110%
277	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
278	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.110%
279	At&T Inc 5.7% Nov 01, 2054	-	0.100%
280	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.100%
281	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.100%
282	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.100%
283	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.100%
284	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.100%
285	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
286	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.100%
287	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
288	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.100%
289	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.100%
290	Eni Spa 5.25 5/18/2036	-	0.100%
291	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
292	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.100%
293	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.100%
294	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.100%
295	Intel Corp 5.3 5/36 5.3	-	0.100%
296	State Of Israel Sr Unsecured 01/56 5.875	-	0.100%
297	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
298	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.100%
299	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.100%
300	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.100%
301	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
302	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.100%
303	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.100%
304	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.100%
305	Telus Corp V/R 06/09/56 2056-06-09	-	0.100%
306	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
307	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.100%
308	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.100%
309	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.100%
310	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
311	Western Union Co/The 06/15/2029 2029-06-15	-	0.100%
312	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.100%
313	Apld Computeco 2 Llc 144A	-	0.100%
314	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.090%
315	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.090%
316	Mobility Global Inc 144A 5.456/15/2031	-	0.090%
317	Panama (Republic Of)	PANAMA 2.252 09/29/3	0.090%
318	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.090%
319	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
320	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.090%
321	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
322	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.090%
323	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.090%
324	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.090%
325	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.090%
326	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.090%
327	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.090%
328	BROOKFIELD 6.077% 09/55	-	0.090%
329	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.090%
330	Discovery 4.279% 03/32	-	0.090%
331	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.090%
332	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
333	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.090%
334	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
335	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.090%
336	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
337	Admt_26-Nqm1 A1 144A	-	0.080%
338	Aep Transmission Company Llc 5.256/01/2036	-	0.080%
339	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.080%
340	Ares Strategic Income Fund	-	0.080%
341	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.080%
342	Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23	-	0.080%
343	Cbre Serv 4.9% 01/15/33	-	0.080%
344	Fscmt_26-Palm A 144A 5.05% 07/15/2041	-	0.080%
345	Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01	FN FS6598	0.080%
346	Federal National Mortgage Association, Inc.	-	0.080%
347	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.080%
348	Gpif 2025-1A C	-	0.080%
349	Havn Trust Havn 2025 Mob A 144A	-	0.080%
350	Hut 8 Dc Llc 11/15/2042	-	0.080%
351	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
352	Jackson Financial Inc 6.151/15/2037	-	0.080%
353	Mplx Lp 0.053 04/01/2036 0.053	-	0.080%
354	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.080%
355	Oracle Corp 02/04/2029	-	0.080%
356	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.080%
357	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
358	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.080%
359	San Diego G + E 1St Mortgage 03/56 5.95	-	0.080%
360	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.080%
361	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.080%
362	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
363	EUR260811	-	0.080%
364	Bought IDR Sold USD 20260610	-	0.080%
365	Kinetic Abs Issuer Llc	-	0.070%
366	Lincoln Financial Global Funding	-	0.070%
367	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
368	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
369	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
370	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.070%
371	Oracle Corp 02/04/2031	-	0.070%
372	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.070%
373	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
374	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
375	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.070%
376	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.070%
377	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.070%
378	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.070%
379	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
380	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.070%
381	Us 10Yr Ultra Fut Jun26	-	0.070%
382	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
383	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.070%
384	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.070%
385	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.070%
386	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.070%
387	Denver City & County School District No 1 5 12/01/2035	-	0.070%
388	Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036	-	0.070%
389	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.070%
390	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
391	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.070%
392	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
393	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
394	Gabx Leasing 4.625 4/31	-	0.070%
395	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.070%
396	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
397	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
398	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.060%
399	Ares Capital Corp	ARCC 5.875 03/01/29	0.060%
400	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.060%
401	Bank Of America Corp 3.82% 01/20/2028	BAC V3.824 01/20/28	0.060%
402	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.060%
403	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
404	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
405	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.060%
406	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.060%
407	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.060%
408	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.060%
409	Goldman Sachs Var 06/37	-	0.060%
410	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.060%
411	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.060%
412	Mattel Inc	MAT 5.45 11/01/41	0.060%
413	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.060%
414	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
415	Oracle Corp 02/04/2056	-	0.060%
416	Pinnacle Financial Partners Inc	-	0.060%
417	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.060%
418	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.060%
419	Transatlantic Holdings Inc.	Y 8 11/30/39	0.060%
420	United Mexican States 6 05-07-2036	MEX 6 05/07/36	0.060%
421	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.060%
422	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.060%
423	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.060%
424	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
425	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.060%
426	Ineos Fin 6.625% 05/15/28/EUR	-	0.060%
427	United Mexican States 5.8500% Mat 07/02/2032	-	0.060%
428	Freddie Mac Pool G60928 4.50% 4/1/2047	-	0.060%
429	Purchased USD / Sold CHF	-	0.060%
430	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.050%
431	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.050%
432	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.050%
433	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.050%
434	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
435	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.050%
436	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
437	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
438	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.050%
439	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
440	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.050%
441	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
442	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
443	Vsp Optical Group Inc	-	0.050%
444	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.050%
445	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.050%
446	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.050%
447	L3324988.SRDUP	-	0.050%
448	United States Treasury Note/Bond 1.25 05/15/2050	-	0.050%
449	Crane Nxt Co 6.55% 11/15/2036	-	0.050%
450	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.050%
451	Aqua Finance Issuer Trust 2026-A	-	0.050%
452	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.050%
453	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.050%
454	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.050%
455	Bank Of Montreal Mtn 4.886/02/2032	-	0.050%
456	Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031	-	0.050%
457	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.050%
458	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.050%
459	Abn Amro Bank Nv 4.75 03/22/2168	-	0.050%
460	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
461	Banque Ouest Africaine De Developpement	-	0.050%
462	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.050%
463	Eni Spa Callable 6% 05/56	-	0.050%
464	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
465	Gnma	FN CB4603	0.050%
466	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
467	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.050%
468	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.050%
469	Aligned Data Centers Issuer Llc 2046-08-15	-	0.040%
470	Brookfiel 5.298% 01/15/36	-	0.040%
471	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
472	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.040%
473	Fondo Mivivienda S.A.	-	0.040%
474	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
475	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.040%
476	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
477	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.040%
478	Artfi 2026 4.9% 06/20/33	-	0.040%
479	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.040%
480	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
481	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.040%
482	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.040%
483	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.040%
484	Ct Trust 5.125% 2/3/2032	-	0.040%
485	Forward Foreign Currency Contract	-	0.040%
486	Hungary Bond 6% 09/35 6	-	0.040%
487	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
488	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.030%
489	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
490	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.030%
491	Bat International Finance Plc	-	0.030%
492	Caixabank Sa V/R 02/23/33/EUR	-	0.030%
493	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.030%
494	Bought BRL Sold USD 20260402	-	0.030%
495	Forward Foreign Currency Contract	-	0.030%
496	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.030%
497	Public Fin Auth Wis Charter Sch Rev 5.25% 15-Jun-2054	-	0.030%
498	Sold CZK Bought USD 20260617	-	0.030%
499	Square 5.3 46461 2027-03-15	-	0.030%
500	Tui Ag 5.875% 03/15/2029	-	0.030%
501	Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036	-	0.030%
502	Sptr Trs Equity Sofr+45 Cib	-	0.030%
503	Sold TRY Bought USD 20260401	-	0.030%
504	United Mexican States, Series M, 7.50% 5/26/2033	-	0.030%
505	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.030%
506	ZAR260408	-	0.030%
507	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.030%
508	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
509	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.030%
510	Ginnie Mae Ii Pool	G2 MB0024	0.030%
511	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
512	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
513	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
514	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
515	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.020%
516	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.020%
517	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
518	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.020%
519	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
520	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
521	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.020%
522	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.020%
523	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
524	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.020%
525	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
526	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.020%
527	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
528	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
529	Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046	-	0.010%
530	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.010%
531	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.010%
532	Euro Currency 0%	-	0.000%
533	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.000%
534	Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038	-	0.000%
535	Blackrock Cash Cl Inst Sl Agency 3.66	-	0.000%
536	Commonspirit Health 3.347% 10/1/2029	-	0.000%
537	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.000%
538	SEK261020	-	0.000%
539	General Electric Co Sr Unsecured 07/30 4.3	-	0.000%
540	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.000%
541	Bought CZK Sold USD 20260415	-	0.000%
542	Pound Sterling	-	0.000%
543	BRL260807	-	0.000%
544	Republic Of Indonesia	-	0.000%
545	Emerging Markets Debt Fund (Mim)	-	-0.010%
546	Fannie Mae Pool Db7792 6.00% 8/1/2054	-	-0.040%
547	Purchased Ars / Sold USD	-	-0.050%
548	Freddie Mac Pool Qc7486 3.00% 9/1/2051	-	-0.050%
549	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.060%
550	Peru (Republic Of) 7.6% Aug 12, 2039	-	-0.080%
551	JPY Fwd Sale To USD 2/10/2026	-	-2.890%