AINP ETF

$24.76

AUM$219M

TER0.36%

Holdings411

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AINP ETF

$24.76

Allspring Income Plus ETF

AUM$219M

TER0.36%

Holdings411

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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

127.6%

Gross exposure

128.2%

Long

127.9%

Short

-0.3%

Cash & collateral

-27.5%

As of Jun 30, 2026

Showing top 50 of 411 holdings · as of Jun 30, 2026

AINP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gnma 5.5 2052-08-18Financials · Thrifts	7.99%	8.0%	17,390,000	$17.30M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	7.37%	15.4%	16,520,000	$15.95M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	6.83%	22.2%	14,635,000	$14.79M
4	—	Tba Umbs Single 5.5%	4.60%	26.8%	10,065,000	$9.96M
5	Debt	Us Treasury N/B	3.67%	30.5%	8,157,000	$7.95M
6	NMF	Wells Fargo Govt Mm Select Class 3802	3.06%	33.5%	6,622,772	$6.62M
7	—	Government Of Australia	2.48%	36.0%	8,035,000	$5.37M
8	Debt	United States Department Of The Treasury	2.14%	38.1%	5,000,000	$4.64M
9	—	Republic Of Colombia 5.75% November 3, 2027	2.08%	40.2%	15,568,000,000	$4.49M
10	—	Brazil Notas Do Tesouro Nacional Serie F	2.03%	42.3%	26,000,000	$4.40M
11	—	Freddie Mac Pool 2054-10-01	1.95%	44.2%	4,254,571	$4.22M
12	Debt	Treasury Bond 3% Feb 15, 2049	1.65%	45.9%	3,630,000	$3.58M
13	—	Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22	1.49%	47.3%	2,880,000	$3.23M
14	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	1.48%	48.8%	2,415,000	$3.21M
15	—	Gnma2 30Yr 5.5% Dec 20, 2054	1.22%	50.0%	2,652,489	$2.64M
16	—	Government Of Brazil	1.00%	51.0%	12,000,000	$2.17M
17	—	Government Of France	1.00%	52.0%	1,965,000	$2.18M
18	—	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	1.00%	53.0%	1,930,000	$2.17M
19	Debt	Kingdom Of Belgium Government Bond	1.00%	54.0%	1,965,000	$2.17M
20	—	USD/BRL Fwd 20260602 Ubswgb2L	0.99%	55.0%	1,915,000	$2.13M
21	Debt	Fannie Mae Pool	0.99%	56.0%	1,617,000	$2.14M
22	—	France (Govt Of) Bonds 144A Regs 11/35 3.5	0.98%	57.0%	1,930,000	$2.12M
23	Debt	Australian Capital Territory	0.97%	58.0%	34,100,000	$2.10M
24	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.97%	58.9%	36,865,000	$2.10M
25	—	Sold KWD Bought USD 20300509	0.97%	59.9%	21,500,000	$2.11M
26	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.91%	60.8%	2,040,000	$1.98M
27	—	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.89%	61.7%	1,946,960	$1.93M
28	Debt	Us Treasury N/B 08/27 3.625	0.83%	62.5%	1,800,000	$1.79M
29	—	Gnma2 30Yr 5% Dec 20, 2054	0.75%	63.3%	1,675,148	$1.63M
30	Debt	Centersquare Issuer Llc, Series 2024-1A, Class A2	0.73%	64.0%	1,625,000	$1.58M
31	Debt	Us Treas Nts	0.54%	64.6%	1,179,000	$1.16M
32	—	Owl Rock Capital Corporation 2.625% 15-Jan-2027	0.51%	65.1%	1,125,000	$1.11M
33	—	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	0.51%	65.6%	970,000	$1.10M
34	—	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	0.48%	66.1%	1,083,500	$1.03M
35	—	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	0.48%	66.5%	980,000,000	$1.03M
36	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.47%	67.0%	990,000	$1.02M
37	—	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	0.46%	67.5%	1,000,000	$998.3K
38	—	Jpmmt_25-Ces1	0.46%	67.9%	1,000,000	$1.00M
39	—	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	0.44%	68.4%	960,000	$961.4K
40	—	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	0.43%	68.8%	994,875	$922.8K
41	Debt	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	0.43%	69.2%	920,000	$929.2K
42	Debt	Trfig 2024-1A A2	0.41%	69.6%	-37,299,000	$885.6K
43	—	Bp Capital Markets Plc	0.41%	70.1%	915,000	$896.8K
44	—	Bbva Bancomer Sa V/R 09/13/34	0.40%	70.5%	895,000	$877.0K
45	—	Consolidated Communications Llc 6.0% 20-May-2055	0.40%	70.9%	850,000	$857.3K
46	—	Global Payments Inc 4.875000% 03/17/2031	0.39%	71.2%	735,000	$854.8K
47	Debt	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	0.39%	71.6%	950,000	$848.5K
48	Debt	JPMorgan Chase & Co	0.38%	72.0%	825,000	$818.6K
49	—	Beach Acquisition Bidco 10.00 2033-07-15	0.38%	72.4%	758,780	$818.3K
50	—	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	0.36%	72.8%	780,000	$773.5K
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AINP ETF All Holdings

AINP holdings total 411 positions. The top 10 holdings account for 42.3% of the fund, led by Gnma 5.5 2052-08-18 at 8.0%, Fannie Mae Or Freddie Mac 2050-08-15 at 7.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 50.0%.

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

411 of 411 holdings

Sector

Industry

Sort By

1
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
7.99%
2
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
7.37%
3
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
6.83%
4
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.60%
5
Us Treasury N/B 4.375 5/15/2036
Other
3.67%
6
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
3.06%
7
Government Of Australia
Other
2.48%
8
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.14%
9
Republic Of Colombia 5.75% November 3, 2027
Other
2.08%
10
Brazil Notas Do Tesouro Nacional Serie F
Other
2.03%
11
Freddie Mac Pool 2054-10-01
FR SD8469Financials
1.95%
12
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
1.65%
13
Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22
Other
1.49%
14
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
1.48%
15
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
1.22%
16
Government Of Brazil
Other
1.00%
17
Government Of France
Other
1.00%
18
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
1.00%
19
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
1.00%
20
USD/BRL Fwd 20260602 Ubswgb2L
Other
0.99%
21
Fannie Mae Pool 4.5 06/01/2041
Other
0.99%
22
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.98%
23
Australian Capital Territory 5.25% 10/23/2036
Other
0.97%
24
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.97%
25
Sold KWD Bought USD 20300509
Other
0.97%
26
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.91%
27
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.89%
28
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.83%
29
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.75%
30
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.73%
31
Us Treas Nts 4.125% 05/31/31
Other
0.54%
32
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.51%
33
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.51%
34
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.48%
35
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.48%
36
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.47%
37
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.46%
38
Jpmmt_25-Ces1
Other
0.46%
39
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.44%
40
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.43%
41
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.43%
42
Trfig 2024-1A A2 5.980% 05/15/2027
Other
0.41%
43
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.41%
44
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials
0.40%
45
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.40%
46
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.39%
47
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.39%
48
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.38%
49
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
50
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.36%
51
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.36%
52
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.35%
53
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.35%
54
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.35%
55
Florida Power & Light Co 5.125 06/01/2036
Other
0.35%
56
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
57
Space Exploration Technologies Corp.
Other
0.33%
58
Currency Contract - CNH
Other
0.33%
59
Figre Trust Figre 2025 He1 C 144A
Other
0.33%
60
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.32%
61
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.32%
62
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.32%
63
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
64
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.32%
65
Holcim Finance Luxembourg Sa
Other
0.32%
66
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.32%
67
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.31%
68
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.30%
69
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.30%
70
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.30%
71
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.30%
72
State Of Israel Sr Unsecured 01/31 4.5
Other
0.29%
73
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.29%
74
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.29%
75
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.28%
76
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.28%
77
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.28%
78
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples
0.28%
79
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.28%
80
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.28%
81
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.28%
82
Occidental Petroleum Corp. 6.60% 3/15/2046
Other
0.28%
83
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.27%
84
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.27%
85
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.27%
86
Bought CHF Sold USD 20260402
Other
0.27%
87
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.27%
88
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.27%
89
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.27%
90
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.27%
91
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.26%
92
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.26%
93
Wintershall Dea, 3% Perp., EUR
Other
0.26%
94
Banque Ouest Africaine De Developpement
Other
0.26%
95
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.26%
96
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.26%
97
Short-term Corporate Bond ETF (vanguard)
VCSHFinancials
0.26%
98
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.26%
99
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.25%
100
Oracle Corp 5.7 2/36
Other
0.25%
101
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
102
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.25%
103
Ineos Fin 6.625% 05/15/28/EUR
Other
0.25%
104
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.25%
105
Asurion Llc/Asurion Co 8.38% 02/01/2034
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 Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
108
American Axle & 7.75% 10/15/33
Other
0.24%
109
Baha 2024-Mar B 12/29
Other
0.24%
110
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.24%
111
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.24%
112
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.24%
113
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.24%
114
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.24%
115
Currency Contract - Brl
Other
0.24%
116
Sold EUR Bought USD 20260402
Other
0.24%
117
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.23%
118
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.23%
119
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.23%
120
Six Flags Entertainment Corp 144A
Other
0.23%
121
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.23%
122
Us Treasury N/B
Other
0.23%
123
3 Month Sofr
Other
0.23%
124
Santander Drive Auto Receivables Trust 2024-3 0.0563% 03/19/2026 0.0563 2026-03-19
Other
0.23%
125
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.23%
126
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.23%
127
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.22%
128
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.22%
129
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.22%
130
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.22%
131
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.22%
132
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.22%
133
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.22%
134
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
135
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.22%
136
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.22%
137
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.22%
138
Caixabank Sa V/R 02/23/33/EUR
Other
0.22%
139
Country Garden Holdings Co. Ltd.
Other
0.22%
140
Deutsche Bank Ag 5 09/05/2030
Other
0.22%
141
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.21%
142
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.21%
143
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
144
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.21%
145
United Mexican 5.625% 09/22/35
Other
0.21%
146
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.21%
147
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.21%
148
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.21%
149
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.21%
150
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.21%
151
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.21%
152
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.21%
153
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.21%
154
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.20%
155
Bx Trust 6.157% 12/15/2030
Other
0.20%
156
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.20%
157
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
158
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.20%
159
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.20%
160
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.20%
161
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.20%
162
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.20%
163
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.20%
164
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
165
Forward Foreign Currency Contract
Other
0.20%
166
Cp Atlas Buyer Inc 07/08/2030
Other
0.20%
167
Aroundtown Sa 3.25 01/02/2031
Other
0.20%
168
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.20%
169
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.20%
170
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.19%
171
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
172
Metlife Inc
MET 6.4 12/15/36Financials
0.19%
173
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.19%
174
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.19%
175
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.19%
176
Chorus Ltd /EUR/ Regd Emtn 3.62500000
Other
0.19%
177
Ocado Group Plc 10.5 2029-08-08
Other
0.19%
178
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.19%
179
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
180
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.19%
181
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.19%
182
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.19%
183
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
184
Eni Spa 6%, Due 05/18/2056
Other
0.19%
185
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.18%
186
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.18%
187
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.18%
188
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.18%
189
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.18%
190
Trsfac 5.000 12/01/50
Other
0.18%
191
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
192
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.18%
193
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.18%
194
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.18%
195
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.18%
196
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.18%
197
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.17%
198
Pacificorp 5.45% 04/15/33
Other
0.17%
199
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.17%
200
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.17%
201
Upstart Network, Inc., Fw2215319.Up.Fts.B 21.51 2026-12-09
Other
0.17%
202
Irsimm
Other
0.17%
203
Cirs GBP 3.985005% 04/02/2030 Lch
Other
0.17%
204
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
205
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
206
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.17%
207
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.17%
208
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.16%
209
American Greetings Corporation 144A 8.881/15/2032
Other
0.16%
210
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.16%
211
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.16%
212
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.16%
213
Oracle Co 5.95% 09/26/55
Other
0.16%
214
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.16%
215
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.16%
216
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.16%
217
Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032
Other
0.16%
218
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
219
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.15%
220
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.15%
221
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.15%
222
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.15%
223
Euro Currency 0%
Other
0.15%
224
Worthington Steel Inc Term Loan B
Other
0.15%
225
Asmodee Group Ab 5.75 47467 2029-12-15
Other
0.15%
226
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
227
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.15%
228
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.15%
229
South Carolina Public Service Authority 5 12/01/2038
Other
0.15%
230
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.15%
231
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
232
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
233
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
234
Ares Capital Corp 5.1 01/15/2031
Other
0.14%
235
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
236
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.14%
237
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.14%
238
Citigroup Inc 05/15/2174
Other
0.14%
239
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
240
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.14%
241
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
242
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.14%
243
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.14%
244
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
245
News Corp
NWSA 3.875 05/15/29 Communication Services
0.14%
246
Gilead Sciences Inc 4.6% 9/1/2035
Other
0.14%
247
Ocp Sa 6.70% 3/1/2036
Other
0.14%
248
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 6.0% 01-Mar-2053
Other
0.14%
249
Sold INR Bought USD 20260407
Other
0.14%
250
Jbhp Abs I Llc 12/41 5.386
Other
0.13%
251
Northwestern 6.05% 06/56
Other
0.13%
252
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.13%
253
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.13%
254
Pinnacle Bidco Plc 10 2028-10-11
Other
0.13%
255
Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs
Other
0.13%
256
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.13%
257
Nationwide Building Society 3.83 2032-07-24
Other
0.13%
258
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.13%
259
Block Inc 0.06 08/15/2033
Other
0.13%
260
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.13%
261
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.13%
262
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.13%
263
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.13%
264
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.13%
265
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.13%
266
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.13%
267
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.13%
268
Bank Of Ireland Group Bank Of Ireland Group
Other
0.12%
269
Cbre Serv 4.9% 01/15/33
Other
0.12%
270
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.12%
271
Intel Corp 5.3 5/36 5.3
Other
0.12%
272
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.12%
273
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.12%
274
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.12%
275
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
276
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.12%
277
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.12%
278
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
279
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
280
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.11%
281
New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25
Other
0.11%
282
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.11%
283
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.11%
284
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.11%
285
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.11%
286
American Greetings Corporation 2026 Term Loan B
Other
0.11%
287
Firstenergy Corp. 5.10% 7/15/2047
Other
0.11%
288
Telefonica Europe Bv 6.14 2030-02-03
Other
0.11%
289
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
290
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
291
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
292
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.11%
293
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.10%
294
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
295
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.10%
296
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
297
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.10%
298
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
299
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.10%
300
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.10%
301
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.10%
302
Kinetic Abs Issuer Llc
Other
0.10%
303
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
304
Pinnacle Financial Partners Inc
Other
0.10%
305
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.10%
306
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.10%
307
Forward Foreign Currency Contract
Other
0.10%
308
Vodafone Group Plc 8.000 08/30/2086
Other
0.10%
309
Pepsico Inc 3.45 10/06/2046
Other
0.10%
310
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
311
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.09%
312
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.09%
313
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.09%
314
Oracle Corp 0.0495 02/04/2031
Other
0.09%
315
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
316
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.09%
317
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
318
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
319
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
320
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.09%
321
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.09%
322
South Bow Canadian Infrastruct Company Guar 144A 03/55 Var
Other
0.09%
323
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.09%
324
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.09%
325
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.09%
326
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.09%
327
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.08%
328
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.08%
329
Brookfiel 5.298% 01/15/36
Other
0.08%
330
Fs Trust Fs 2026 Orl B 144A
Other
0.08%
331
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.08%
332
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.08%
333
Jackson Financial Inc 6.151/15/2037
Other
0.08%
334
Oracle Corp 0.0455 02/04/2029
Other
0.08%
335
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.08%
336
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.08%
337
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.08%
338
Hut 8 Dc Llc 6.192 11/42
Other
0.07%
339
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
340
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.07%
341
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
342
At&T Inc. 5.70% Nov 01, 2054
Other
0.07%
343
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.07%
344
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.07%
345
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
346
Comcast Corp
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 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.07%
349
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.06%
350
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.06%
351
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.06%
352
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
353
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.06%
354
Goldman Sachs Var 06/37
Other
0.06%
355
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
356
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
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
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
360
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.06%
361
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other
0.05%
362
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.05%
363
Artfi 2026 4.9% 06/20/33
Other
0.05%
364
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
365
Pfp Iii 5.44435 09/17/2039
Other
0.05%
366
Bought TRY Sold USD 20251023
Other
0.05%
367
Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.05%
368
Emrld Borrower Lp 6.75% 15-Jul-2031
Other
0.05%
369
Fx Forward|Usd|07/29/2026
Other
0.05%
370
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
371
BROOKFIELD 6.077% 09/55
Other
0.05%
372
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.04%
373
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
374
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
375
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
376
Vsp Optical Group Inc
Other
0.04%
377
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.04%
378
Temple Webster Group Ltd option
Other
0.04%
379
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
380
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
381
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.03%
382
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
383
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
384
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.03%
385
Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx
Other
0.03%
386
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.03%
387
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
388
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.03%
389
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
390
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
391
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
392
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
393
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.02%
394
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.02%
395
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
396
Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln
Other
0.01%
397
Clp261008
Other
0.01%
398
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.01%
399
Mastercard Inc Sr Unsecured 11/46 3.8
Other
0.01%
400
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
401
Gem Dt Laender 0.625 2029-02-13
Other
0.00%
402
New Jersey Economic Dev Auth Rev 5.125% 01-Jan-2034
Other
0.00%
403
Sold EUR Bought USD 20260402
Other
0.00%
404
United States Treasury Note/Bond 0.035 09/30/2029
Other
0.00%
405
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
406
Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01
Other
0.00%
407
us dollar001/00/1900
Other
-0.04%
408
Mattamy Grouo Corp. - 144a 5.25 46736
Other
-0.04%
409
Sold MXN Bought USD 20260617
Other
-0.06%
410
COP260902
Other
-0.18%
411
Net Other Assets
Other
-27.53%

#	Company	Ticker	Weight
1	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	7.990%
2	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	7.370%
3	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	6.830%
4	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.600%
5	Us Treasury N/B 4.375 5/15/2036	-	3.670%
6	Wells Fargo Govt Mm Select Class 3802	NMF	3.060%
7	Government Of Australia	-	2.480%
8	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.140%
9	Republic Of Colombia 5.75% November 3, 2027	-	2.080%
10	Brazil Notas Do Tesouro Nacional Serie F	-	2.030%
11	Freddie Mac Pool 2054-10-01	FR SD8469	1.950%
12	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	1.650%
13	Block, Inc., 7619618.Sq.Fts.B 0 2035-09-22	-	1.490%
14	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	1.480%
15	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	1.220%
16	Government Of Brazil	-	1.000%
17	Government Of France	-	1.000%
18	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	1.000%
19	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	1.000%
20	USD/BRL Fwd 20260602 Ubswgb2L	-	0.990%
21	Fannie Mae Pool 4.5 06/01/2041	-	0.990%
22	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.980%
23	Australian Capital Territory 5.25% 10/23/2036	-	0.970%
24	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.970%
25	Sold KWD Bought USD 20300509	-	0.970%
26	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.910%
27	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.890%
28	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.830%
29	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.750%
30	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.730%
31	Us Treas Nts 4.125% 05/31/31	-	0.540%
32	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.510%
33	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.510%
34	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.480%
35	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.480%
36	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.470%
37	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.460%
38	Jpmmt_25-Ces1	-	0.460%
39	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.440%
40	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.430%
41	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.430%
42	Trfig 2024-1A A2 5.980% 05/15/2027	-	0.410%
43	Bp Capital Markets Plc	BPLN V4.875 PERP	0.410%
44	Bbva Bancomer Sa V/R 09/13/34	BBVASM V5.875 09/13/	0.400%
45	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.400%
46	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.390%
47	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.390%
48	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.380%
49	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
50	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.360%
51	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.360%
52	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.350%
53	Petco Health And Well Com Inc 2026 Term Loan B	-	0.350%
54	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.350%
55	Florida Power & Light Co 5.125 06/01/2036	-	0.350%
56	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
57	Space Exploration Technologies Corp.	-	0.330%
58	Currency Contract - CNH	-	0.330%
59	Figre Trust Figre 2025 He1 C 144A	-	0.330%
60	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.320%
61	Abn Amro Bank Nv 4.75 03/22/2168	-	0.320%
62	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.320%
63	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.320%
64	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.320%
65	Holcim Finance Luxembourg Sa	-	0.320%
66	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.320%
67	Mercia, 1St Lien Term Loan 6.84799 2026-04-09	-	0.310%
68	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.300%
69	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.300%
70	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.300%
71	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.300%
72	State Of Israel Sr Unsecured 01/31 4.5	-	0.290%
73	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.290%
74	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.290%
75	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.280%
76	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.280%
77	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.280%
78	Coca-Cola Icecek As	CCOLAT 4.5 01/20/29	0.280%
79	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.280%
80	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.280%
81	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.280%
82	Occidental Petroleum Corp. 6.60% 3/15/2046	-	0.280%
83	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.270%
84	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.270%
85	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.270%
86	Bought CHF Sold USD 20260402	-	0.270%
87	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.270%
88	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.270%
89	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.270%
90	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.270%
91	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.260%
92	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.260%
93	Wintershall Dea, 3% Perp., EUR	-	0.260%
94	Banque Ouest Africaine De Developpement	-	0.260%
95	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.260%
96	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.260%
97	Short-term Corporate Bond ETF (vanguard)	VCSH	0.260%
98	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.260%
99	Morgan Stanley Sr Unsecured 07/37 Var	-	0.250%
100	Oracle Corp 5.7 2/36	-	0.250%
101	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
102	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.250%
103	Ineos Fin 6.625% 05/15/28/EUR	-	0.250%
104	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.250%
105	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
106	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.250%
107	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
108	American Axle & 7.75% 10/15/33	-	0.240%
109	Baha 2024-Mar B 12/29	-	0.240%
110	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.240%
111	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.240%
112	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.240%
113	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.240%
114	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.240%
115	Currency Contract - Brl	-	0.240%
116	Sold EUR Bought USD 20260402	-	0.240%
117	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.230%
118	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.230%
119	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.230%
120	Six Flags Entertainment Corp 144A	-	0.230%
121	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.230%
122	Us Treasury N/B	-	0.230%
123	3 Month Sofr	-	0.230%
124	Santander Drive Auto Receivables Trust 2024-3 0.0563% 03/19/2026 0.0563 2026-03-19	-	0.230%
125	Realty Income Corp /EUR/ Regd 5.12500000	-	0.230%
126	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.230%
127	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.220%
128	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.220%
129	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.220%
130	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.220%
131	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.220%
132	Level 3 Financing Inc 8.50% 01/15/2036	-	0.220%
133	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.220%
134	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
135	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.220%
136	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.220%
137	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.220%
138	Caixabank Sa V/R 02/23/33/EUR	-	0.220%
139	Country Garden Holdings Co. Ltd.	-	0.220%
140	Deutsche Bank Ag 5 09/05/2030	-	0.220%
141	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.210%
142	Spdr Ser Tr Portfli High Yld	SPHY	0.210%
143	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
144	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.210%
145	United Mexican 5.625% 09/22/35	-	0.210%
146	Sampo Oyj Subordinated Regs 09/52 Var	-	0.210%
147	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.210%
148	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.210%
149	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.210%
150	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.210%
151	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.210%
152	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.210%
153	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.210%
154	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.200%
155	Bx Trust 6.157% 12/15/2030	-	0.200%
156	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.200%
157	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
158	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.200%
159	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.200%
160	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.200%
161	Qxo Building Products Inc 144A 6.887/15/2034	-	0.200%
162	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.200%
163	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.200%
164	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
165	Forward Foreign Currency Contract	-	0.200%
166	Cp Atlas Buyer Inc 07/08/2030	-	0.200%
167	Aroundtown Sa 3.25 01/02/2031	-	0.200%
168	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.200%
169	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.200%
170	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.190%
171	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
172	Metlife Inc	MET 6.4 12/15/36	0.190%
173	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.190%
174	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.190%
175	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.190%
176	Chorus Ltd /EUR/ Regd Emtn 3.62500000	-	0.190%
177	Ocado Group Plc 10.5 2029-08-08	-	0.190%
178	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.190%
179	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
180	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.190%
181	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.190%
182	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.190%
183	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
184	Eni Spa 6%, Due 05/18/2056	-	0.190%
185	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.180%
186	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.180%
187	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.180%
188	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.180%
189	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.180%
190	Trsfac 5.000 12/01/50	-	0.180%
191	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
192	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.180%
193	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.180%
194	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.180%
195	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.180%
196	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.180%
197	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.170%
198	Pacificorp 5.45% 04/15/33	-	0.170%
199	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.170%
200	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.170%
201	Upstart Network, Inc., Fw2215319.Up.Fts.B 21.51 2026-12-09	-	0.170%
202	Irsimm	-	0.170%
203	Cirs GBP 3.985005% 04/02/2030 Lch	-	0.170%
204	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
205	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
206	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.170%
207	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.170%
208	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.160%
209	American Greetings Corporation 144A 8.881/15/2032	-	0.160%
210	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.160%
211	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.160%
212	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.160%
213	Oracle Co 5.95% 09/26/55	-	0.160%
214	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.160%
215	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.160%
216	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.160%
217	Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032	-	0.160%
218	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
219	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.150%
220	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.150%
221	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.150%
222	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.150%
223	Euro Currency 0%	-	0.150%
224	Worthington Steel Inc Term Loan B	-	0.150%
225	Asmodee Group Ab 5.75 47467 2029-12-15	-	0.150%
226	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
227	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.150%
228	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.150%
229	South Carolina Public Service Authority 5 12/01/2038	-	0.150%
230	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.150%
231	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
232	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
233	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
234	Ares Capital Corp 5.1 01/15/2031	-	0.140%
235	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
236	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.140%
237	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.140%
238	Citigroup Inc 05/15/2174	-	0.140%
239	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
240	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.140%
241	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
242	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.140%
243	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.140%
244	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
245	News Corp	NWSA 3.875 05/15/29	0.140%
246	Gilead Sciences Inc 4.6% 9/1/2035	-	0.140%
247	Ocp Sa 6.70% 3/1/2036	-	0.140%
248	Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 6.0% 01-Mar-2053	-	0.140%
249	Sold INR Bought USD 20260407	-	0.140%
250	Jbhp Abs I Llc 12/41 5.386	-	0.130%
251	Northwestern 6.05% 06/56	-	0.130%
252	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.130%
253	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.130%
254	Pinnacle Bidco Plc 10 2028-10-11	-	0.130%
255	Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs	-	0.130%
256	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.130%
257	Nationwide Building Society 3.83 2032-07-24	-	0.130%
258	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.130%
259	Block Inc 0.06 08/15/2033	-	0.130%
260	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.130%
261	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.130%
262	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.130%
263	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.130%
264	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.130%
265	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.130%
266	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.130%
267	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.130%
268	Bank Of Ireland Group Bank Of Ireland Group	-	0.120%
269	Cbre Serv 4.9% 01/15/33	-	0.120%
270	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.120%
271	Intel Corp 5.3 5/36 5.3	-	0.120%
272	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.120%
273	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.120%
274	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.120%
275	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
276	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.120%
277	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.120%
278	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
279	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
280	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.110%
281	New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25	-	0.110%
282	Panama Government International Bond	PANAMA 4.5 01/19/63	0.110%
283	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.110%
284	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.110%
285	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.110%
286	American Greetings Corporation 2026 Term Loan B	-	0.110%
287	Firstenergy Corp. 5.10% 7/15/2047	-	0.110%
288	Telefonica Europe Bv 6.14 2030-02-03	-	0.110%
289	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
290	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
291	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
292	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.110%
293	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.100%
294	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
295	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.100%
296	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
297	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.100%
298	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
299	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.100%
300	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.100%
301	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.100%
302	Kinetic Abs Issuer Llc	-	0.100%
303	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
304	Pinnacle Financial Partners Inc	-	0.100%
305	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.100%
306	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.100%
307	Forward Foreign Currency Contract	-	0.100%
308	Vodafone Group Plc 8.000 08/30/2086	-	0.100%
309	Pepsico Inc 3.45 10/06/2046	-	0.100%
310	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
311	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.090%
312	Mattel Inc	MAT 5.45 11/01/41	0.090%
313	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.090%
314	Oracle Corp 0.0495 02/04/2031	-	0.090%
315	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
316	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.090%
317	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
318	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
319	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
320	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.090%
321	Verizon Communications Sr Unsecured 11/55 5.875	-	0.090%
322	South Bow Canadian Infrastruct Company Guar 144A 03/55 Var	-	0.090%
323	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.090%
324	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.090%
325	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.090%
326	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.090%
327	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.080%
328	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.080%
329	Brookfiel 5.298% 01/15/36	-	0.080%
330	Fs Trust Fs 2026 Orl B 144A	-	0.080%
331	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.080%
332	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.080%
333	Jackson Financial Inc 6.151/15/2037	-	0.080%
334	Oracle Corp 0.0455 02/04/2029	-	0.080%
335	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.080%
336	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.080%
337	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.080%
338	Hut 8 Dc Llc 6.192 11/42	-	0.070%
339	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
340	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.070%
341	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
342	At&T Inc. 5.70% Nov 01, 2054	-	0.070%
343	Aligned Data Centers Issuer Llc 2046-08-15	-	0.070%
344	Ares Capital Corp	ARCC 5.875 03/01/29	0.070%
345	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
346	Comcast Corp	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 5.95% 05/15/54	ET 5.95 05/15/54	0.070%
349	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.060%
350	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.060%
351	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.060%
352	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
353	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.060%
354	Goldman Sachs Var 06/37	-	0.060%
355	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
356	Prairie Acquiror Lp	TGE 9 08/01/29 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	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
360	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.060%
361	Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A	-	0.050%
362	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.050%
363	Artfi 2026 4.9% 06/20/33	-	0.050%
364	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
365	Pfp Iii 5.44435 09/17/2039	-	0.050%
366	Bought TRY Sold USD 20251023	-	0.050%
367	Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.050%
368	Emrld Borrower Lp 6.75% 15-Jul-2031	-	0.050%
369	Fx Forward\|Usd\|07/29/2026	-	0.050%
370	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
371	BROOKFIELD 6.077% 09/55	-	0.050%
372	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.040%
373	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
374	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
375	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
376	Vsp Optical Group Inc	-	0.040%
377	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.040%
378	Temple Webster Group Ltd option	-	0.040%
379	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
380	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
381	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.030%
382	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
383	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
384	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.030%
385	Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx	-	0.030%
386	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.030%
387	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
388	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.030%
389	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
390	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
391	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
392	Intel Corporation	INTC 3.25 11/15/49	0.020%
393	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.020%
394	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.020%
395	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
396	Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln	-	0.010%
397	Clp261008	-	0.010%
398	Bulgaria Government International Bond 0.035 05/07/2034	-	0.010%
399	Mastercard Inc Sr Unsecured 11/46 3.8	-	0.010%
400	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
401	Gem Dt Laender 0.625 2029-02-13	-	0.000%
402	New Jersey Economic Dev Auth Rev 5.125% 01-Jan-2034	-	0.000%
403	Sold EUR Bought USD 20260402	-	0.000%
404	United States Treasury Note/Bond 0.035 09/30/2029	-	0.000%
405	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
406	Tenet Healthcare Corp 5.13 11/01/2027 5.13 2027-11-01	-	0.000%
407	us dollar001/00/1900	-	-0.040%
408	Mattamy Grouo Corp. - 144a 5.25 46736	-	-0.040%
409	Sold MXN Bought USD 20260617	-	-0.060%
410	COP260902	-	-0.180%
411	Net Other Assets	-	-27.530%