AINP ETF

$24.06

AUM$214M

TER0.36%

Holdings423

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AINP ETF

$24.06

Allspring Income Plus ETF

AUM$214M

TER0.36%

Holdings423

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

126.3%

Gross exposure

126.6%

Long

126.5%

Short

-0.1%

Cash & collateral

-26.9%

As of Sep 16, 2026

Showing top 50 of 420 holdings · as of Sep 16, 2026

AINP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	7.80%	7.8%	17,390,000	$16.96M	Financials	Thrifts
2	—	Fncl 5 10/26Financials · Thrifts	7.59%	15.4%	17,455,000	$16.50M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	6.83%	22.2%	14,920,000	$14.85M
4	—	Fncl 5.5 10/26	4.49%	26.7%	10,065,000	$9.77M
5	Debt	Us Treasury N/B	2.83%	29.5%	6,449,000	$6.14M
6	—	Government Of Australia	2.51%	32.0%	8,010,000	$5.46M
7	NMF	Wells Fargo Govt Mm Select Class 3802	2.35%	34.4%	5,108,527	$5.11M
8	—	Republic Of Colombia 5.75% November 3, 2027	2.15%	36.5%	15,568,000,000	$4.68M
9	—	Freddie Mac Pool 2054-10-01	1.87%	38.4%	4,161,078	$4.06M
10	Debt	Us Treasury N/B T 4 1/	1.62%	40.0%	3,630,000	$3.52M
11	Debt	United States Department Of The Treasury	1.54%	41.6%	3,700,000	$3.35M
12	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	1.47%	43.0%	2,380,000	$3.19M
13	—	France (Republic Of) 2.4% Sep 24, 2028	1.46%	44.5%	2,800,000	$3.16M
14	—	Ginnie Mae Ii Pool	1.17%	45.7%	2,594,992	$2.54M
15	—	Government Of Brazil	1.02%	46.7%	12,000,000	$2.22M
16	—	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	1.01%	47.7%	1,930,000	$2.19M
17	—	Government Of Germany	1.00%	48.7%	1,900,000	$2.17M
18	—	Republic Of South Africa Notes 12/27 10.5	1.00%	49.7%	34,100,000	$2.17M
19	Debt	Norwegian Government Sr Unsecured 144A Regs 04/28 2	1.00%	50.7%	21,100,000	$2.17M
20	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.99%	51.7%	36,865,000	$2.15M
21	—	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	0.98%	52.7%	1,915,000	$2.13M
22	—	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	0.98%	53.7%	1,617,000	$2.14M
23	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.98%	54.6%	7,050,000	$2.13M
24	—	Government Of France	0.97%	55.6%	1,905,000	$2.10M
25	Debt	Kingdom Of Belgium Government Bond	0.96%	56.6%	1,925,000	$2.09M
26	—	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	0.95%	57.5%	21,500,000	$2.06M
27	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.89%	58.4%	2,040,000	$1.94M
28	—	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.85%	59.3%	1,898,970	$1.85M
29	Debt	Us Treasury N/B 08/27 3.625	0.82%	60.1%	1,800,000	$1.79M
30	—	Gnma2 30Yr 5% Dec 20, 2054	0.72%	60.8%	1,645,765	$1.57M
31	Debt	Centersquare Issuer Llc, Series 2024-1A, Class A2	0.71%	61.5%	1,625,000	$1.55M
32	Debt	Us Treas Nts	0.60%	62.1%	1,320,000	$1.29M
33	Debt	United States Treasury Notes 4.625%	0.59%	62.7%	1,330,000	$1.29M
34	Debt	Us Treas Nts	0.53%	63.2%	1,179,000	$1.14M
35	—	Owl Rock Capital Corporation 2.625% 15-Jan-2027	0.51%	63.7%	1,125,000	$1.12M
36	—	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	0.51%	64.3%	970,000	$1.11M
37	Debt	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	0.50%	64.8%	4,150,000,000	$1.08M
38	—	Korea (Republic Of) 2.75% Sep 10, 2045	0.49%	65.2%	1,900,000,000	$1.06M
39	—	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	0.47%	65.7%	1,080,750	$1.01M
40	—	Jpmmt_25-Ces1	0.46%	66.2%	1,000,000	$999.2K
41	—	Fncl 6.5 10/26	0.46%	66.6%	990,000	$1.01M
42	—	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	0.46%	67.1%	1,000,000	$1.00M
43	—	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	0.44%	67.5%	960,000	$954.0K
44	—	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	0.42%	67.9%	992,250	$909.4K
45	Debt	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	0.42%	68.4%	920,000	$917.5K
46	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.41%	68.8%	970,000	$901.6K
47	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.41%	69.2%	970,000	$889.2K
48	—	Bp Capital Markets Plc	0.41%	69.6%	915,000	$885.0K
49	—	Bbva Bancomer Sa V/R 09/13/34	0.40%	70.0%	895,000	$871.2K
50	—	Consolidated Communications Llc 6.0% 20-May-2055	0.39%	70.4%	850,000	$852.8K
More holdings · Pro

Not reported for this fund: share changes.

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AINP ETF All Holdings

AINP holdings total 423 positions. The top 10 holdings account for 40.0% of the fund, led by Ginnie Mae 5.5% 21Sep2053 at 7.8%, Fncl 5 10/26 at 7.6%, Fannie Mae Or Freddie Mac 6 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 45.5%.

AINP sectors provide a detailed breakdown. AINP overlap shows how holdings compare to other funds in your portfolio.

Compare AINP

AINP vs SPY AINP vs QQQ AINP vs VOO AINP vs VTI AINP vs IVV AINP vs SCHD AINP vs VYM AINP vs VXUS

AINP ETF Holdings

420 of 423 holdings

Sector

Industry

Sort By

1
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
7.80%
2
Fncl 5 10/26
FNCL 5 10/11Financials
7.59%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
6.83%
4
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
4.49%
5
Us Treasury N/B 4.375 5/15/2036
Other
2.83%
6
Government Of Australia
Other
2.51%
7
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
2.35%
8
Republic Of Colombia 5.75% November 3, 2027
Other
2.15%
9
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.87%
10
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.62%
11
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.54%
12
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
1.47%
13
France (Republic Of) 2.4% Sep 24, 2028
Other
1.46%
14
Ginnie Mae Ii Pool
G2 MB0092Financials
1.17%
15
Government Of Brazil
Other
1.02%
16
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
1.01%
17
Government Of Germany
Other
1.00%
18
Republic Of South Africa Notes 12/27 10.5
Other
1.00%
19
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other
1.00%
20
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.99%
21
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.98%
22
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.98%
23
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.98%
24
Government Of France
Other
0.97%
25
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.96%
26
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.95%
27
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.89%
28
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.85%
29
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.82%
30
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.72%
31
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.71%
32
Us Treas Nts 4.375% 07/31/31
Other
0.60%
33
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.59%
34
Us Treas Nts 4.125% 05/31/31
Other
0.53%
35
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.51%
36
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.51%
37
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.50%
38
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.49%
39
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.47%
40
Jpmmt_25-Ces1
Other
0.46%
41
Fncl 6.5 10/26
Other
0.46%
42
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.46%
43
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.44%
44
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.42%
45
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.42%
46
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.41%
47
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.41%
48
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.41%
49
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.40%
50
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.39%
51
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.39%
52
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.38%
53
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.38%
54
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.37%
55
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
56
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.35%
57
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.35%
58
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.35%
59
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.35%
60
Us Treas Nts 4.125% 07/15/29
Other
0.34%
61
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.33%
62
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
63
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.32%
64
us dollar001/00/1900
Other
0.32%
65
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.32%
66
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.32%
67
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.32%
68
Figre Trust Figre 2025 He1 C 144A
Other
0.31%
69
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.31%
70
Apt Pipelines Ltd.
Other
0.31%
71
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.31%
72
Iceland Bondco Plc
Other
0.30%
73
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.30%
74
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.29%
75
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.29%
76
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.29%
77
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.29%
78
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.28%
79
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.28%
80
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.28%
81
Accorinvest Group Sa 6.38 10/15/2029
Other
0.28%
82
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.28%
83
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.28%
84
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.28%
85
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.27%
86
American Axle & 7.75% 10/15/33
Other
0.27%
87
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.27%
88
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.27%
89
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.27%
90
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.27%
91
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.27%
92
Banque Ouest Africaine De Developpement
Other
0.27%
93
Oeg Finance Plc 7.25% 2029-09-27
Other
0.27%
94
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.26%
95
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.26%
96
Short-term Corporate Bond ETF (vanguard
VCSHFinancials
0.26%
97
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.26%
98
Castellum Ab 12/02/2026 3.13
Other
0.26%
99
Wintershall Dea, 3% Perp., EUR
Other
0.26%
100
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.26%
101
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.26%
102
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.26%
103
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.26%
104
American Greet 8.875% 01/15/32
Other
0.25%
105
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.25%
106
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.25%
107
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.25%
108
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.25%
109
Oracle Corp 02/04/2036
Other
0.25%
110
Ineos Fin 6.625% 05/15/28/EUR
Other
0.25%
111
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.25%
112
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
113
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.24%
114
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.24%
115
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.24%
116
Mexico Government Interna 6.25 2037-08-27
Other
0.24%
117
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.24%
118
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.24%
119
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
120
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
121
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.24%
122
Baha 2024-Mar B 12/29
Other
0.23%
123
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.23%
124
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.23%
125
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.23%
126
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.23%
127
Space Exploration Technologies Corp.
Other
0.23%
128
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.23%
129
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.23%
130
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.23%
131
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.23%
132
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.23%
133
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.22%
134
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.22%
135
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.22%
136
Six Flags Entertainment Corp 144A
Other
0.22%
137
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
138
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.22%
139
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.22%
140
Caixabank Sa V/R 02/23/33/EUR
Other
0.22%
141
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.22%
142
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.22%
143
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.22%
144
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.22%
145
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.21%
146
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.21%
147
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.21%
148
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.21%
149
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.21%
150
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.21%
151
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.21%
152
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.21%
153
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.21%
154
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.21%
155
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.21%
156
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.21%
157
Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031
Other
0.21%
158
Amber Finco Plc 6.625 07/15/2029
Other
0.21%
159
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
160
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.20%
161
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.20%
162
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.20%
163
United Mexican 5.625% 09/22/35
Other
0.20%
164
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
165
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.20%
166
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.20%
167
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.20%
168
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.20%
169
Aroundtown Sa 3.25 01/02/2031
Other
0.20%
170
Bx Trust 6.157% 12/15/2030
Other
0.20%
171
Century Communities Inc 0%
Other
0.20%
172
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
173
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.19%
174
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.19%
175
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.19%
176
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
177
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.19%
178
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.19%
179
Eni Spa 6%, Due 05/18/2056
Other
0.19%
180
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.19%
181
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
182
Metlife Inc
MET 6.4 12/15/36Financials
0.19%
183
Pattern Energy Operations Lp 144A
Other
0.19%
184
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.19%
185
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.19%
186
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.19%
187
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.19%
188
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.19%
189
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.19%
190
Chorus Ltd /EUR/ Regd Emtn 3.62500000
Other
0.19%
191
Ocado Group Plc 10.5 2029-08-08
Other
0.19%
192
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.18%
193
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.18%
194
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.18%
195
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.18%
196
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.18%
197
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.18%
198
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.18%
199
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
200
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.17%
201
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.17%
202
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.17%
203
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.17%
204
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.17%
205
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.17%
206
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.17%
207
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.17%
208
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
209
Oracle Corp 5.95 09/26/2055
Other
0.16%
210
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.16%
211
Euro Currency 0%
Other
0.16%
212
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.16%
213
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.16%
214
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.16%
215
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
216
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.16%
217
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.16%
218
Beacon Point 6.129 11/42
Other
0.15%
219
South Carolina Public Service Authority 5 12/01/2038
Other
0.15%
220
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.15%
221
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
222
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
223
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
224
Ford Motor Credit Company 6.107 2033-08-15
Other
0.15%
225
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
226
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.15%
227
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
228
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.15%
229
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.15%
230
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
231
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.15%
232
Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032
Other
0.15%
233
Asmodee Group Ab 5.75 47467 2029-12-15
Other
0.15%
234
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.14%
235
News Corp
NWSA 3.875 05/15/29 Communication Services
0.14%
236
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.14%
237
Tdc Net As Mtn Regs 5% Aug 09, 2032
Other
0.14%
238
Bmw Intl 3.50% 01/22/33
Other
0.14%
239
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.14%
240
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
241
Bank Of Montreal Mtn 5.36/02/2037
Other
0.14%
242
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.14%
243
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.14%
244
Citigroup Inc 05/15/2174
Other
0.14%
245
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.14%
246
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
247
Ares Capital Corp 5.1 01/15/2031
Other
0.13%
248
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.13%
249
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.13%
250
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
251
Jbhp Abs I Llc 12/41 5.386
Other
0.13%
252
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.13%
253
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
254
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.13%
255
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
256
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.13%
257
Pinnacle Bidco Plc 10 2028-10-11
Other
0.13%
258
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.13%
259
Nationwide Building Society 3.83 2032-07-24
Other
0.13%
260
Axa Sa 3.63 2033-01-10
Other
0.13%
261
Energia Group Roi 6.875 07-31-2028
Other
0.13%
262
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.12%
263
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
264
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.12%
265
Northwestern 6.05% 06/56
Other
0.12%
266
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
267
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.12%
268
Centrica Plc 6.5% 05/21/2055
Other
0.12%
269
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.12%
270
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.12%
271
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.12%
272
American Greetings Corporation
Other
0.11%
273
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
274
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
275
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
276
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.11%
277
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
278
Intel Corp 5.3 5/36 5.3
Other
0.11%
279
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.11%
280
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
281
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.11%
282
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.11%
283
New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25
Other
0.11%
284
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.11%
285
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.11%
286
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.11%
287
Worthington Steel Inc Term Loan B
Other
0.11%
288
Telefonica Europe Bv 6.14 2030-02-03
Other
0.11%
289
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.11%
290
Goldman Sachs 4.972 6/32
Other
0.10%
291
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
292
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.10%
293
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.10%
294
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.10%
295
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
296
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.10%
297
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.10%
298
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.10%
299
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.10%
300
Sopaipilla Investor Llc 7.534%
Other
0.10%
301
Verizon Communications Inc 6.75 02/15/2057
Other
0.10%
302
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.10%
303
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.10%
304
Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12
Other
0.10%
305
Vodafone Group Plc 8.000 08/30/2086
Other
0.10%
306
At&T Inc 6.2%
Other
0.10%
307
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
308
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.10%
309
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
310
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.10%
311
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.10%
312
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.10%
313
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
314
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.09%
315
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.09%
316
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.09%
317
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
318
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.09%
319
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.09%
320
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
321
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.09%
322
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.09%
323
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
324
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
325
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
326
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.09%
327
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.08%
328
Jackson Financial Inc 6.151/15/2037
Other
0.08%
329
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.08%
330
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.08%
331
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.08%
332
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.08%
333
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
334
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.08%
335
Treasury Bond (Otr) 55/15/2056
Other
0.08%
336
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.08%
337
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.08%
338
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.08%
339
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.08%
340
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
341
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
342
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.08%
343
Fs Trust Fs 2026 Orl B 144A
Other
0.08%
344
At&T Inc. 5.70% Nov 01, 2054
Other
0.07%
345
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.07%
346
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.07%
347
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.07%
348
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.07%
349
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
350
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
351
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
352
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.07%
353
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
354
Pound Sterling
Other
0.07%
355
Goldman Sachs Var 06/37
Other
0.06%
356
Oncor Electric Delivery Company Ll 144A
Other
0.06%
357
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
358
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.06%
359
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.06%
360
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.06%
361
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.06%
362
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.06%
363
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.06%
364
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.06%
365
Abbvie Inc 6 20560915
Other
0.05%
366
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
367
BROOKFIELD 6.077% 09/55
Other
0.05%
368
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.05%
369
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.05%
370
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.05%
371
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
372
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.05%
373
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
374
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.05%
375
Artfi 2026 4.9% 06/20/33
Other
0.05%
376
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
377
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.05%
378
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.05%
379
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.05%
380
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.04%
381
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
382
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.04%
383
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.04%
384
Vsp Optical Group Inc
Other
0.04%
385
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.04%
386
Mexican Peso (New) 0%
Other
0.04%
387
EURo-Bund Future Dec26 XEUR 20261208
Other
0.04%
388
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.04%
389
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
390
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
391
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
392
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
393
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
394
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.03%
395
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
396
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
397
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.02%
398
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
399
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
400
Sosp4T0Fd Cds Usd R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx
Other
0.02%
401
SEK261020
Other
0.02%
402
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
403
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
404
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.01%
405
COP261123
Other
0.01%
406
Sosp9H0Dt Cds Usd R F 1.00000 Cosp9H0Dt3_Fee Ccpcdx
Other
0.01%
407
GBP261116
Other
0.01%
408
EUR261005
Other
0.01%
409
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
410
ZAR260918
Other
0.00%
411
Colombian Peso
Other
0.00%
412
Clp261008
Other
0.00%
413
NOK261123
Other
0.00%
414
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
415
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.01%
416
GBP260916
Other
-0.01%
417
MXN260930
Other
-0.02%
418
BRL261103
Other
-0.03%
419
AUD261020
Other
-0.05%
420
Net Other Assets
Other
-27.14%

#	Company	Ticker	Weight
1	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	7.800%
2	Fncl 5 10/26	FNCL 5 10/11	7.590%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	6.830%
4	Fncl 5.5 10/26	FNCL 5.5 10/11	4.490%
5	Us Treasury N/B 4.375 5/15/2036	-	2.830%
6	Government Of Australia	-	2.510%
7	Wells Fargo Govt Mm Select Class 3802	NMF	2.350%
8	Republic Of Colombia 5.75% November 3, 2027	-	2.150%
9	Freddie Mac Pool 2054-10-01	FR SD8469	1.870%
10	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.620%
11	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.540%
12	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	1.470%
13	France (Republic Of) 2.4% Sep 24, 2028	-	1.460%
14	Ginnie Mae Ii Pool	G2 MB0092	1.170%
15	Government Of Brazil	-	1.020%
16	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	1.010%
17	Government Of Germany	-	1.000%
18	Republic Of South Africa Notes 12/27 10.5	-	1.000%
19	Norwegian Government Sr Unsecured 144A Regs 04/28 2	-	1.000%
20	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.990%
21	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.980%
22	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.980%
23	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.980%
24	Government Of France	-	0.970%
25	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.960%
26	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.950%
27	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.890%
28	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.850%
29	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.820%
30	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.720%
31	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.710%
32	Us Treas Nts 4.375% 07/31/31	-	0.600%
33	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.590%
34	Us Treas Nts 4.125% 05/31/31	-	0.530%
35	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.510%
36	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.510%
37	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.500%
38	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.490%
39	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.470%
40	Jpmmt_25-Ces1	-	0.460%
41	Fncl 6.5 10/26	-	0.460%
42	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.460%
43	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.440%
44	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.420%
45	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.420%
46	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.410%
47	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.410%
48	Bp Capital Markets Plc	BPLN V4.875 PERP	0.410%
49	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.400%
50	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.390%
51	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.390%
52	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.380%
53	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.380%
54	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.370%
55	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
56	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.350%
57	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.350%
58	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.350%
59	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.350%
60	Us Treas Nts 4.125% 07/15/29	-	0.340%
61	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.330%
62	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.320%
63	Petco Health And Well Com Inc 2026 Term Loan B	-	0.320%
64	us dollar001/00/1900	-	0.320%
65	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.320%
66	Abn Amro Bank Nv 4.75 03/22/2168	-	0.320%
67	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.320%
68	Figre Trust Figre 2025 He1 C 144A	-	0.310%
69	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.310%
70	Apt Pipelines Ltd.	-	0.310%
71	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.310%
72	Iceland Bondco Plc	-	0.300%
73	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.300%
74	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.290%
75	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.290%
76	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.290%
77	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.290%
78	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.280%
79	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.280%
80	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.280%
81	Accorinvest Group Sa 6.38 10/15/2029	-	0.280%
82	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.280%
83	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.280%
84	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.280%
85	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.270%
86	American Axle & 7.75% 10/15/33	-	0.270%
87	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.270%
88	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.270%
89	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.270%
90	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.270%
91	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.270%
92	Banque Ouest Africaine De Developpement	-	0.270%
93	Oeg Finance Plc 7.25% 2029-09-27	-	0.270%
94	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.260%
95	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.260%
96	Short-term Corporate Bond ETF (vanguard	VCSH	0.260%
97	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.260%
98	Castellum Ab 12/02/2026 3.13	-	0.260%
99	Wintershall Dea, 3% Perp., EUR	-	0.260%
100	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.260%
101	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.260%
102	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.260%
103	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.260%
104	American Greet 8.875% 01/15/32	-	0.250%
105	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.250%
106	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.250%
107	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.250%
108	Morgan Stanley Sr Unsecured 07/37 Var	-	0.250%
109	Oracle Corp 02/04/2036	-	0.250%
110	Ineos Fin 6.625% 05/15/28/EUR	-	0.250%
111	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.250%
112	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
113	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.240%
114	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.240%
115	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.240%
116	Mexico Government Interna 6.25 2037-08-27	-	0.240%
117	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.240%
118	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.240%
119	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
120	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
121	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.240%
122	Baha 2024-Mar B 12/29	-	0.230%
123	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.230%
124	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.230%
125	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.230%
126	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.230%
127	Space Exploration Technologies Corp.	-	0.230%
128	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.230%
129	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.230%
130	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.230%
131	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.230%
132	Realty Income Corp /EUR/ Regd 5.12500000	-	0.230%
133	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.220%
134	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.220%
135	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.220%
136	Six Flags Entertainment Corp 144A	-	0.220%
137	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
138	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.220%
139	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.220%
140	Caixabank Sa V/R 02/23/33/EUR	-	0.220%
141	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.220%
142	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.220%
143	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.220%
144	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.220%
145	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.210%
146	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.210%
147	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.210%
148	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.210%
149	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.210%
150	Level 3 Financing Inc 8.50% 01/15/2036	-	0.210%
151	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.210%
152	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.210%
153	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.210%
154	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.210%
155	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.210%
156	Sampo Oyj Subordinated Regs 09/52 Var	-	0.210%
157	Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031	-	0.210%
158	Amber Finco Plc 6.625 07/15/2029	-	0.210%
159	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
160	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.200%
161	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.200%
162	Qxo Building Products Inc 144A 6.887/15/2034	-	0.200%
163	United Mexican 5.625% 09/22/35	-	0.200%
164	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
165	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.200%
166	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.200%
167	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.200%
168	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.200%
169	Aroundtown Sa 3.25 01/02/2031	-	0.200%
170	Bx Trust 6.157% 12/15/2030	-	0.200%
171	Century Communities Inc 0%	-	0.200%
172	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
173	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.190%
174	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.190%
175	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.190%
176	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
177	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.190%
178	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.190%
179	Eni Spa 6%, Due 05/18/2056	-	0.190%
180	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.190%
181	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
182	Metlife Inc	MET 6.4 12/15/36	0.190%
183	Pattern Energy Operations Lp 144A	-	0.190%
184	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.190%
185	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.190%
186	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.190%
187	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.190%
188	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.190%
189	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.190%
190	Chorus Ltd /EUR/ Regd Emtn 3.62500000	-	0.190%
191	Ocado Group Plc 10.5 2029-08-08	-	0.190%
192	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.180%
193	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.180%
194	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.180%
195	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.180%
196	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.180%
197	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.180%
198	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.180%
199	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
200	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.170%
201	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.170%
202	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.170%
203	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.170%
204	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.170%
205	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.170%
206	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.170%
207	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.170%
208	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
209	Oracle Corp 5.95 09/26/2055	-	0.160%
210	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.160%
211	Euro Currency 0%	-	0.160%
212	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.160%
213	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.160%
214	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.160%
215	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
216	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.160%
217	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.160%
218	Beacon Point 6.129 11/42	-	0.150%
219	South Carolina Public Service Authority 5 12/01/2038	-	0.150%
220	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.150%
221	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
222	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
223	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
224	Ford Motor Credit Company 6.107 2033-08-15	-	0.150%
225	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
226	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.150%
227	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
228	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.150%
229	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.150%
230	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
231	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.150%
232	Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032	-	0.150%
233	Asmodee Group Ab 5.75 47467 2029-12-15	-	0.150%
234	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.140%
235	News Corp	NWSA 3.875 05/15/29	0.140%
236	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.140%
237	Tdc Net As Mtn Regs 5% Aug 09, 2032	-	0.140%
238	Bmw Intl 3.50% 01/22/33	-	0.140%
239	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.140%
240	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
241	Bank Of Montreal Mtn 5.36/02/2037	-	0.140%
242	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.140%
243	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.140%
244	Citigroup Inc 05/15/2174	-	0.140%
245	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.140%
246	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.130%
247	Ares Capital Corp 5.1 01/15/2031	-	0.130%
248	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.130%
249	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.130%
250	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
251	Jbhp Abs I Llc 12/41 5.386	-	0.130%
252	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.130%
253	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
254	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.130%
255	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
256	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.130%
257	Pinnacle Bidco Plc 10 2028-10-11	-	0.130%
258	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.130%
259	Nationwide Building Society 3.83 2032-07-24	-	0.130%
260	Axa Sa 3.63 2033-01-10	-	0.130%
261	Energia Group Roi 6.875 07-31-2028	-	0.130%
262	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.120%
263	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
264	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.120%
265	Northwestern 6.05% 06/56	-	0.120%
266	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
267	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.120%
268	Centrica Plc 6.5% 05/21/2055	-	0.120%
269	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.120%
270	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.120%
271	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.120%
272	American Greetings Corporation	-	0.110%
273	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
274	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
275	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
276	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.110%
277	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
278	Intel Corp 5.3 5/36 5.3	-	0.110%
279	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.110%
280	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
281	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.110%
282	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.110%
283	New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25	-	0.110%
284	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.110%
285	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.110%
286	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.110%
287	Worthington Steel Inc Term Loan B	-	0.110%
288	Telefonica Europe Bv 6.14 2030-02-03	-	0.110%
289	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.110%
290	Goldman Sachs 4.972 6/32	-	0.100%
291	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
292	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.100%
293	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.100%
294	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.100%
295	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
296	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.100%
297	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.100%
298	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.100%
299	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.100%
300	Sopaipilla Investor Llc 7.534%	-	0.100%
301	Verizon Communications Inc 6.75 02/15/2057	-	0.100%
302	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.100%
303	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.100%
304	Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12	-	0.100%
305	Vodafone Group Plc 8.000 08/30/2086	-	0.100%
306	At&T Inc 6.2%	-	0.100%
307	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
308	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.100%
309	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
310	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.100%
311	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.100%
312	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.100%
313	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
314	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.090%
315	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.090%
316	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.090%
317	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
318	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.090%
319	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.090%
320	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
321	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.090%
322	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.090%
323	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
324	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
325	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
326	Verizon Communications Sr Unsecured 11/55 5.875	-	0.090%
327	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.080%
328	Jackson Financial Inc 6.151/15/2037	-	0.080%
329	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.080%
330	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.080%
331	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.080%
332	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.080%
333	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
334	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.080%
335	Treasury Bond (Otr) 55/15/2056	-	0.080%
336	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.080%
337	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.080%
338	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.080%
339	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.080%
340	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
341	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
342	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.080%
343	Fs Trust Fs 2026 Orl B 144A	-	0.080%
344	At&T Inc. 5.70% Nov 01, 2054	-	0.070%
345	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.070%
346	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.070%
347	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.070%
348	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.070%
349	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
350	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
351	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
352	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.070%
353	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
354	Pound Sterling	-	0.070%
355	Goldman Sachs Var 06/37	-	0.060%
356	Oncor Electric Delivery Company Ll 144A	-	0.060%
357	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
358	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.060%
359	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.060%
360	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.060%
361	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.060%
362	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.060%
363	Ares Capital Corp.	ARCC 5.875 03/01/29	0.060%
364	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.060%
365	Abbvie Inc 6 20560915	-	0.050%
366	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
367	BROOKFIELD 6.077% 09/55	-	0.050%
368	Entergy Corp Variable Rate, Due 12/15/2056	-	0.050%
369	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.050%
370	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.050%
371	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
372	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.050%
373	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
374	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.050%
375	Artfi 2026 4.9% 06/20/33	-	0.050%
376	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
377	Dufry One Bv Regs 4.5% May 23, 2032	-	0.050%
378	EURo-Bobl Future Dec26 XEUR 20261208	-	0.050%
379	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.050%
380	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.040%
381	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
382	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.040%
383	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.040%
384	Vsp Optical Group Inc	-	0.040%
385	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.040%
386	Mexican Peso (New) 0%	-	0.040%
387	EURo-Bund Future Dec26 XEUR 20261208	-	0.040%
388	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.040%
389	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
390	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
391	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
392	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
393	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
394	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.030%
395	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
396	Intel Corporation	INTC 3.25 11/15/49	0.020%
397	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.020%
398	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
399	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
400	Sosp4T0Fd Cds Usd R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx	-	0.020%
401	SEK261020	-	0.020%
402	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
403	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
404	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.010%
405	COP261123	-	0.010%
406	Sosp9H0Dt Cds Usd R F 1.00000 Cosp9H0Dt3_Fee Ccpcdx	-	0.010%
407	GBP261116	-	0.010%
408	EUR261005	-	0.010%
409	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
410	ZAR260918	-	0.000%
411	Colombian Peso	-	0.000%
412	Clp261008	-	0.000%
413	NOK261123	-	0.000%
414	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
415	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.010%
416	GBP260916	-	-0.010%
417	MXN260930	-	-0.020%
418	BRL261103	-	-0.030%
419	AUD261020	-	-0.050%
420	Net Other Assets	-	-27.140%