BCPL ETF

$24.46

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AUM$298M

TER0.40%

Holdings281

BCPL ETF

$24.46

BNY Mellon Core Plus ETF

AUM$298M

TER0.40%

Holdings281

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Showing top 15 of 281 holdingsSee all 281 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	6.25%	-	$22.87M	-	Financials	Capital Markets
2	T 4.875 08/15/45	Us Treasury N/B 4.875 8/15/2045	6.10%	-	$22.33M	-	Financials	Banks
3	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.86%	-	$10.49M	Pro	Pro	Pro
4	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.13%	-	$7.81M	Pro	Pro	Pro
5	-	Fr 12/51 Fixed 2	1.84%	-	$6.75M	Pro	Pro	Pro
6	-	Fr Qd2067 2 12/1/2051 2 2051-12-01	1.78%	-	$6.51M	Pro	Pro	Pro
7	-	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	1.62%	-	$5.93M	Pro	Pro	Pro
8	FN FM3458	Fn Fm3458	1.55%	-	$5.66M	Pro	Pro	Pro
9	-	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	1.33%	-	$4.86M	Pro	Pro	Pro
10	T 5 05/15/45	Us Treasury N/B 05/45 5	1.29%	-	$4.74M	Pro	Pro	Pro
11	-	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	1.27%	-	$4.66M	Pro	Pro	Pro
12	-	Fannie Maefannie Mae Pool 04/01/2051	1.21%	-	$4.42M	Pro	Pro	Pro
13	-	Fncl Umbs 2.5 Ra7747 08-01-52	1.18%	-	$4.32M	Pro	Pro	Pro
14	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.14%	-	$4.18M	Pro	Pro	Pro
15	-	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	1.11%	-	$4.06M	Pro	Pro	Pro
See the other 266 holdings of BCPL Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BCPL ETF All Holdings

BCPL holdings total 281 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 6.3%, Us Treasury N/B 4.875 8/15/2045 at 6.1%, Wi Treasury Sec 08/55 4.75 at 2.9%.

BCPL portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Other at 45.0%.

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

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BCPL ETF Holdings

281 of 281 holdings

Sector

Industry

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1
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
6.25%
2
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
6.10%
3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.86%
4
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.13%
5
Fr 12/51 Fixed 2
Other
1.84%
6
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
1.78%
7
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.62%
8
Fn Fm3458
FN FM3458Financials
1.55%
9
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.33%
10
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
1.29%
11
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.27%
12
Fannie Maefannie Mae Pool 04/01/2051
Other
1.21%
13
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.18%
14
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
1.14%
15
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
1.11%
16
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.02%
17
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
1.02%
18
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.01%
19
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
1.00%
20
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.96%
21
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.93%
22
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.90%
23
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.87%
24
Freddie Mac Pool 4.00%
FR SD4013Financials
0.86%
25
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
0.84%
26
Fannie Mae Pool 3 2051-12-01
FN FS1376Financials
0.76%
27
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.76%
28
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.75%
29
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.69%
30
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.66%
31
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.65%
32
New York St Dorm Aut 4.95 08/01/2048
Other
0.64%
33
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.63%
34
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.62%
35
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.62%
36
Wells Far Vrn 12/03/35
WFC V5.211 12/03/35Financials
0.62%
37
Freddie Mac Pool 12/01/2048
Other
0.61%
38
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.58%
39
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.58%
40
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.58%
41
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.57%
42
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.56%
43
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.56%
44
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.55%
45
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.55%
46
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.53%
47
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.52%
48
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.52%
49
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.51%
50
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.51%
51
Cheniere Corp Christi Hd Regd 144A P/P 2.74200000
Other
0.48%
52
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.45%
53
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.43%
54
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.41%
55
Cigna Gro 5.25% 01/15/36
Other
0.41%
56
Chmml 2023-2A Ar
Other
0.41%
57
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.41%
58
Fco 2026-33A A1T
Other
0.41%
59
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.41%
60
Mcfcl 2026-1A A1
Other
0.41%
61
Owl Rock Capital Corp Sr Unsecured 01/27 2.625
OBDC 2.625 01/15/27Financials
0.41%
62
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.41%
63
Rr 44 Ltd None 2041-04-15
Other
0.41%
64
Hlm 2026-27A A1
Other
0.36%
65
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.36%
66
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.36%
67
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.36%
68
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.35%
69
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.35%
70
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.34%
71
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.34%
72
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.34%
73
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.33%
74
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.33%
75
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.33%
76
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.32%
77
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.32%
78
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.32%
79
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.31%
80
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.31%
81
Brazilian Government International Bond 7.25 01/12/2056
Other
0.31%
82
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.31%
83
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.31%
84
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.31%
85
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.31%
86
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.31%
87
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.31%
88
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.31%
89
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.31%
90
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.31%
91
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.31%
92
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.31%
93
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.31%
94
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.30%
95
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.30%
96
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.30%
97
Afrmt_26-1 B 144A
Other
0.30%
98
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.29%
99
Maps Trust 5.201 01/15/2051
Other
0.28%
100
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.28%
101
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.28%
102
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.28%
103
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.28%
104
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.27%
105
Affirm Master Trust 0.0472 02/15/2034
Other
0.27%
106
Databank 5.18% 09/55
Other
0.27%
107
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.27%
108
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.27%
109
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.27%
110
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.27%
111
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.26%
112
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.26%
113
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.26%
114
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.26%
115
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.26%
116
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.26%
117
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.26%
118
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.26%
119
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.26%
120
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.26%
121
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.26%
122
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.26%
123
Corporacion Nacional Del Cobre De 144A
Other
0.26%
124
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.26%
125
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.26%
126
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.26%
127
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.26%
128
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.25%
129
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.25%
130
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.25%
131
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.25%
132
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.24%
133
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.24%
134
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.23%
135
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.23%
136
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.22%
137
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.22%
138
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.22%
139
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.21%
140
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.21%
141
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.21%
142
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.21%
143
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.21%
144
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.21%
145
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.21%
146
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.21%
147
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.21%
148
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.21%
149
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.21%
150
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy
0.21%
151
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.21%
152
Hca Inc 4.9% Nov 15, 2035
Other
0.21%
153
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.21%
154
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.21%
155
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.21%
156
Psx V6.2 03/15/56 B Corp
Other
0.21%
157
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.21%
158
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.21%
159
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.20%
160
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.20%
161
Industrial F&B 7.75 2/33
Other
0.20%
162
State Of Israel Sr Unsecured 01/56 5.875
Other
0.20%
163
Nissan Auto Lease Trust 2026-A
Other
0.20%
164
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.20%
165
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.20%
166
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.20%
167
Verus 2026-2 A2 4.844 62514 2071-02-25
Other
0.20%
168
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.20%
169
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.20%
170
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.20%
171
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.20%
172
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.20%
173
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.19%
174
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.19%
175
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.19%
176
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.19%
177
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.19%
178
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.19%
179
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.18%
180
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.18%
181
Republic Of Philip 5% 01/27/36
Other
0.17%
182
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.17%
183
Winston Re Ltd. 15.594% 02/26/2027
Other
0.17%
184
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.17%
185
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.16%
186
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.16%
187
Canadian Vrn 07/28/86
Other
0.16%
188
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.16%
189
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.16%
190
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.16%
191
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.16%
192
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other
0.16%
193
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.16%
194
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.15%
195
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.15%
196
Ladar 2026 3.92% 04/15/31
Other
0.15%
197
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.15%
198
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.15%
199
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.15%
200
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.15%
201
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.15%
202
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.15%
203
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.14%
204
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.14%
205
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.14%
206
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.13%
207
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.13%
208
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.12%
209
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
210
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.12%
211
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.12%
212
Fr Sc0809
Other
0.11%
213
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.10%
214
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.10%
215
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.10%
216
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.10%
217
Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23
Other
0.10%
218
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.10%
219
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.10%
220
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
221
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.10%
222
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
223
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.10%
224
Phntom 2026-1 A 5.24 2051-01-15
Other
0.10%
225
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.10%
226
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.10%
227
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
228
Spire Inc. 0% 05/31/2056
Other
0.10%
229
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.10%
230
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.10%
231
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.10%
232
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.10%
233
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.09%
234
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.09%
235
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.09%
236
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.09%
237
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.15%) 5.024% 2/25/2045
Other
0.09%
238
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.09%
239
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.09%
240
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
241
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.08%
242
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.08%
243
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.08%
244
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.08%
245
Vedanta Resources 9.125 10/15/2032
Other
0.08%
246
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.07%
247
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.07%
248
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.07%
249
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.07%
250
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.07%
251
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.07%
252
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.07%
253
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.07%
254
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.07%
255
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.06%
256
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.06%
257
Gfl 5.5% 02/34
Other
0.06%
258
Jabil Inc 0.0475 02/01/2033
Other
0.06%
259
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.06%
260
Purchased Usd / Sold Zar
Other
0.06%
261
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.05%
262
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.05%
263
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.05%
264
Republic Of Panama 0.06 02/23/2038
Other
0.05%
265
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.05%
266
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.05%
267
Vzmt 2025- 4.67% 10/20/33
Other
0.05%
268
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.05%
269
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.05%
270
Fedex Fre 5.25% 03/15/36
Other
0.05%
271
Nmef 2026- 4.2% 02/15/34
Other
0.04%
272
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.04%
273
Vzmt 2025- 4.4% 08/20/31
Other
0.03%
274
Sold PEN Bought USD 20251110
Other
0.03%
275
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.03%
276
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.02%
277
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.01%
278
Ontario Teachers Cadillac Fairview 144A 2.5 10/15/2031
Other
0.01%
279
Sold THB Bought USD 20260520
Other
0.01%
280
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.01%
281
Fx Forward Contract: USD/EUR Settle 2026-03-02
Other
-0.04%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	6.250%
2	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	6.100%
3	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.860%
4	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.130%
5	Fr 12/51 Fixed 2	-	1.840%
6	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	1.780%
7	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.620%
8	Fn Fm3458	FN FM3458	1.550%
9	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.330%
10	Us Treasury N/B 05/45 5	T 5 05/15/45	1.290%
11	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.270%
12	Fannie Maefannie Mae Pool 04/01/2051	-	1.210%
13	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.180%
14	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.140%
15	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	1.110%
16	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.020%
17	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	1.020%
18	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.010%
19	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	1.000%
20	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.960%
21	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.930%
22	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.900%
23	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.870%
24	Freddie Mac Pool 4.00%	FR SD4013	0.860%
25	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	0.840%
26	Fannie Mae Pool 3 2051-12-01	FN FS1376	0.760%
27	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.760%
28	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.750%
29	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.690%
30	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.660%
31	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.650%
32	New York St Dorm Aut 4.95 08/01/2048	-	0.640%
33	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.630%
34	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.620%
35	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.620%
36	Wells Far Vrn 12/03/35	WFC V5.211 12/03/35	0.620%
37	Freddie Mac Pool 12/01/2048	-	0.610%
38	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.580%
39	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.580%
40	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.580%
41	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.570%
42	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.560%
43	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.560%
44	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.550%
45	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.550%
46	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.530%
47	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.520%
48	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.520%
49	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.510%
50	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.510%
51	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	-	0.480%
52	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.450%
53	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.430%
54	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.410%
55	Cigna Gro 5.25% 01/15/36	-	0.410%
56	Chmml 2023-2A Ar	-	0.410%
57	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.410%
58	Fco 2026-33A A1T	-	0.410%
59	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.410%
60	Mcfcl 2026-1A A1	-	0.410%
61	Owl Rock Capital Corp Sr Unsecured 01/27 2.625	OBDC 2.625 01/15/27	0.410%
62	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.410%
63	Rr 44 Ltd None 2041-04-15	-	0.410%
64	Hlm 2026-27A A1	-	0.360%
65	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.360%
66	Bravo_25-Nqm8 5.271 2065-06-25	-	0.360%
67	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.360%
68	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.350%
69	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.350%
70	Kuwait International Government Bond 0.0465 10/09/2035	-	0.340%
71	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.340%
72	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.340%
73	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.330%
74	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.330%
75	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.330%
76	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.320%
77	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.320%
78	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.320%
79	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.310%
80	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.310%
81	Brazilian Government International Bond 7.25 01/12/2056	-	0.310%
82	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.310%
83	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.310%
84	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.310%
85	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.310%
86	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.310%
87	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.310%
88	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.310%
89	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.310%
90	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.310%
91	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.310%
92	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.310%
93	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.310%
94	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.300%
95	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.300%
96	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.300%
97	Afrmt_26-1 B 144A	-	0.300%
98	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.290%
99	Maps Trust 5.201 01/15/2051	-	0.280%
100	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.280%
101	Wen 2025-1A A2I 5.422 12/15/2055	-	0.280%
102	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.280%
103	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.280%
104	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.270%
105	Affirm Master Trust 0.0472 02/15/2034	-	0.270%
106	Databank 5.18% 09/55	-	0.270%
107	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.270%
108	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.270%
109	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.270%
110	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.270%
111	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.260%
112	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.260%
113	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.260%
114	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.260%
115	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.260%
116	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.260%
117	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.260%
118	Jm Smucker Co.	SJM 4.25 03/15/35	0.260%
119	At&T Inc 3.5	T 3.5 09/15/53	0.260%
120	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.260%
121	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.260%
122	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.260%
123	Corporacion Nacional Del Cobre De 144A	-	0.260%
124	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.260%
125	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.260%
126	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.260%
127	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.260%
128	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.250%
129	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.250%
130	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.250%
131	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.250%
132	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.240%
133	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.240%
134	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.230%
135	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.230%
136	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.220%
137	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.220%
138	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.220%
139	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.210%
140	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.210%
141	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.210%
142	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.210%
143	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.210%
144	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.210%
145	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.210%
146	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.210%
147	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.210%
148	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.210%
149	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.210%
150	Enterprise Products Operatingllc 5.35% 01/31/33	EPD 5.35 01/31/33	0.210%
151	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.210%
152	Hca Inc 4.9% Nov 15, 2035	-	0.210%
153	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.210%
154	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.210%
155	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.210%
156	Psx V6.2 03/15/56 B Corp	-	0.210%
157	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.210%
158	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.210%
159	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.200%
160	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.200%
161	Industrial F&B 7.75 2/33	-	0.200%
162	State Of Israel Sr Unsecured 01/56 5.875	-	0.200%
163	Nissan Auto Lease Trust 2026-A	-	0.200%
164	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.200%
165	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.200%
166	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.200%
167	Verus 2026-2 A2 4.844 62514 2071-02-25	-	0.200%
168	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.200%
169	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.200%
170	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.200%
171	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.200%
172	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.200%
173	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.190%
174	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.190%
175	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.190%
176	Eversource Energy V/R 08/15/56 2056-08-15	-	0.190%
177	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.190%
178	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.190%
179	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.180%
180	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.180%
181	Republic Of Philip 5% 01/27/36	-	0.170%
182	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.170%
183	Winston Re Ltd. 15.594% 02/26/2027	-	0.170%
184	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.170%
185	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.160%
186	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.160%
187	Canadian Vrn 07/28/86	-	0.160%
188	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.160%
189	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.160%
190	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.160%
191	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.160%
192	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13	-	0.160%
193	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.160%
194	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.150%
195	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.150%
196	Ladar 2026 3.92% 04/15/31	-	0.150%
197	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.150%
198	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.150%
199	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.150%
200	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.150%
201	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.150%
202	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.150%
203	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.140%
204	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.140%
205	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.140%
206	Sdart 2026-1 A3 3.93 7/15/2030	-	0.130%
207	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.130%
208	UNIVERSITY MINN 5% Sep 01, 2028	-	0.120%
209	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
210	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.120%
211	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.120%
212	Fr Sc0809	-	0.110%
213	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.100%
214	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.100%
215	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.100%
216	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.100%
217	Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23	-	0.100%
218	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.100%
219	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.100%
220	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.100%
221	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.100%
222	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
223	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.100%
224	Phntom 2026-1 A 5.24 2051-01-15	-	0.100%
225	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.100%
226	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.100%
227	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
228	Spire Inc. 0% 05/31/2056	-	0.100%
229	Store Capital Corp.	STOR 4.625 03/15/29	0.100%
230	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.100%
231	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.100%
232	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.100%
233	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.090%
234	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.090%
235	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.090%
236	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.090%
237	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.15%) 5.024% 2/25/2045	-	0.090%
238	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.090%
239	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.090%
240	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
241	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.080%
242	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.080%
243	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.080%
244	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.080%
245	Vedanta Resources 9.125 10/15/2032	-	0.080%
246	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.070%
247	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.070%
248	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.070%
249	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.070%
250	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.070%
251	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.070%
252	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.070%
253	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.070%
254	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.070%
255	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.060%
256	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.060%
257	Gfl 5.5% 02/34	-	0.060%
258	Jabil Inc 0.0475 02/01/2033	-	0.060%
259	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.060%
260	Purchased Usd / Sold Zar	-	0.060%
261	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.050%
262	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.050%
263	Gbxl 2026-1A A 5.13 02/20/2056	-	0.050%
264	Republic Of Panama 0.06 02/23/2038	-	0.050%
265	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.050%
266	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.050%
267	Vzmt 2025- 4.67% 10/20/33	-	0.050%
268	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.050%
269	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.050%
270	Fedex Fre 5.25% 03/15/36	-	0.050%
271	Nmef 2026- 4.2% 02/15/34	-	0.040%
272	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.040%
273	Vzmt 2025- 4.4% 08/20/31	-	0.030%
274	Sold PEN Bought USD 20251110	-	0.030%
275	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.030%
276	Citizens Financial Group Inc 5.3 01/29/2036	-	0.020%
277	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.010%
278	Ontario Teachers Cadillac Fairview 144A 2.5 10/15/2031	-	0.010%
279	Sold THB Bought USD 20260520	-	0.010%
280	10-Year T-Note Futures, Jun-2026,Eth	-	-0.010%
281	Fx Forward Contract: USD/EUR Settle 2026-03-02	-	-0.040%