AINP ETF

$24.50

AUM$219M

TER0.36%

Holdings411

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AINP ETF

$24.50

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

127.3%

Gross exposure

128.0%

Long

127.6%

Short

-0.3%

Cash & collateral

-27.3%

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	United States Treasury Notes 4.375% 4.375 2036-05-15	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	U.S. Treasury Bond 3.000%, 02/15/49	1.65%	45.9%	3,630,000	$3.58M
13	—	France (Republic Of) 2.4% Sep 24, 2028	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	—	Ginnie Mae Ii Pool	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	—	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	0.99%	55.0%	1,617,000	$2.14M
21	—	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	0.99%	56.0%	1,915,000	$2.13M
22	—	France (Govt Of) Bonds 144A Regs 11/35 3.5	0.98%	57.0%	1,930,000	$2.12M
23	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.97%	58.0%	36,865,000	$2.10M
24	—	Republic Of South Africa Notes 12/27 10.5	0.97%	58.9%	34,100,000	$2.10M
25	—	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	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	—	Bp Capital Markets Plc	0.41%	69.6%	915,000	$896.8K
43	—	EUR260811	0.41%	70.1%	-37,299,000	$885.6K
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	—	Beach Acquisition Bidco 10.00 2033-07-15	0.38%	72.0%	758,780	$818.3K
49	Debt	JPMorgan Chase & Co	0.38%	72.4%	825,000	$818.6K
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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Not reported for this fund: share changes.

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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
United States Treasury Notes 4.375% 4.375 2036-05-15
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
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
1.65%
13
France (Republic Of) 2.4% Sep 24, 2028
Other
1.49%
14
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
1.48%
15
Ginnie Mae Ii Pool
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
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.99%
21
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.99%
22
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.98%
23
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.97%
24
Republic Of South Africa Notes 12/27 10.5
Other
0.97%
25
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
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
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.41%
43
EUR260811
Other
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
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
49
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
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
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.35%
56
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
57
Figre Trust Figre 2025 He1 C 144A
Other
0.33%
58
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.33%
59
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.33%
60
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.32%
61
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.32%
62
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.32%
63
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.32%
64
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
65
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.32%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.32%
67
Apt Pipelines Ltd.
Other
0.31%
68
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.30%
69
Iceland Bondco Plc
Other
0.30%
70
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.30%
71
United States Department Of The Treasury 4.75% 02/15/2056 4.75
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 Corporation 5.4% Jan 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
Accorinvest Group Sa 6.38 10/15/2029
Other
0.28%
83
Oeg Finance Plc 7.25% 2029-09-27
Other
0.27%
84
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.27%
85
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.27%
86
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.27%
87
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.27%
88
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.27%
89
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.27%
90
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.27%
91
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.26%
92
Chemours Company 144A 8% Jan 15, 2033
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
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
0.26%
98
Castellum Ab 12/02/2026 3.13
Other
0.26%
99
Ineos Fin 6.625% 05/15/28/EUR
Other
0.25%
100
Ziggo Bv Regs 2.88% Jan 15, 2030 2.88
Other
0.25%
101
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.25%
102
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.25%
103
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
104
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.25%
105
Oracle Corp 5.7 2/36
Other
0.25%
106
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
107
Mexico Government Interna 6.25 2037-08-27
Other
0.25%
108
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.24%
109
Baha 2024-Mar B 12/29
Other
0.24%
110
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 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
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.24%
116
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.24%
117
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.23%
118
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.23%
119
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.23%
120
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.23%
121
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.23%
122
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.23%
123
SDCP 2022-1 A2 6.534 01/05/1900
SDCP 2022-1 A2Real Estate
0.23%
124
Six Flags Entertainment Corp 144A
Other
0.23%
125
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.23%
126
Us Treasury N/B
Other
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
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.22%
140
Deutsche Bank Ag 5 09/05/2030
Other
0.22%
141
Amber Finco Plc 6.625 07/15/2029
Other
0.21%
142
Century Communities Inc 6.625% 09/15/2033
Other
0.21%
143
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.21%
144
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.21%
145
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.21%
146
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.21%
147
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.21%
148
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.21%
149
Spdr Portfolio High Yield Bond ETF
SPHYFinancials
0.21%
150
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
151
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.21%
152
United Mexican 5.625% 09/22/35
Other
0.21%
153
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.21%
154
Bx Trust 6.157% 12/15/2030
Other
0.20%
155
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.20%
156
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
157
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.20%
158
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.20%
159
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.20%
160
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.20%
161
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.20%
162
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.20%
163
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.20%
164
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.20%
165
Aroundtown Sa 3.25 01/02/2031
Other
0.20%
166
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.20%
167
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.20%
168
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.20%
169
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.20%
170
Chorus Ltd /EUR/ Regd Emtn 3.62500000
Other
0.19%
171
Ocado Group Plc 10.5 2029-08-08
Other
0.19%
172
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.19%
173
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
174
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.19%
175
Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.19%
176
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.19%
177
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.19%
178
Eni Spa Callable 6% 05/56
Other
0.19%
179
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.19%
180
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.19%
181
Metlife Inc
MET 6.4 12/15/36Financials
0.19%
182
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.19%
183
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.19%
184
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.19%
185
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.18%
186
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.18%
187
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.18%
188
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.18%
189
Trsfac 5.000 12/01/50
Other
0.18%
190
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
191
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.18%
192
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.18%
193
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.18%
194
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
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
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
198
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.17%
199
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.17%
200
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.17%
201
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
202
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.17%
203
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.17%
204
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.17%
205
Pacificorp 5.45% Apr 15, 2033
Other
0.17%
206
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.17%
207
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.17%
208
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.16%
209
American Greet 8.875% 01/15/32
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 Corp 5.95 09/26/2055
Other
0.16%
214
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.16%
215
Telus Corp 7% 15Oct2055
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
Asmodee Group Ab 5.75 47467 2029-12-15
Other
0.15%
219
Bank Of Montreal Mtn 5.36/02/2037
Other
0.15%
220
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.15%
221
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.15%
222
South Carolina Public Service Authority 5 12/01/2038
Other
0.15%
223
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.15%
224
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
225
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.15%
226
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
227
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.15%
228
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.15%
229
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.15%
230
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.15%
231
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.15%
232
Euro Currency 0%
Other
0.15%
233
Worthington Steel Inc Term Loan B
Other
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. 2054-08-15
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
Tdc Net As Mtn Regs 5% Aug 09, 2032
Other
0.14%
247
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.14%
248
Bmw Intl 3.50% 01/22/33
Other
0.14%
249
Axa Sa 3.63 2033-01-10
Other
0.14%
250
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.13%
251
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.13%
252
Pinnacle Bidco Plc 10 2028-10-11
Other
0.13%
253
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.13%
254
Nationwide Building Society 3.83 2032-07-24
Other
0.13%
255
Energia Group Roi 6.875 07-31-2028
Other
0.13%
256
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.13%
257
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.13%
258
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.13%
259
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.13%
260
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.13%
261
Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
Other
0.13%
262
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.13%
263
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.13%
264
Jbhp Abs I Llc 12/41 5.386
Other
0.13%
265
Northwestern 6.05% 06/56
Other
0.13%
266
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.13%
267
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
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 05/15/2036 5.3 2036-05-15
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 03/15/2056
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
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
279
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
280
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
281
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.11%
282
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
283
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
284
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.11%
285
New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25
Other
0.11%
286
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.11%
287
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.11%
288
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.11%
289
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.11%
290
American Greetings Corporation 2026 Term Loan B
Other
0.11%
291
Telefonica Europe Bv 6.14 2030-02-03
Other
0.11%
292
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.11%
293
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.10%
294
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.10%
295
Vodafone Group Plc 8.000 08/30/2086
Other
0.10%
296
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.10%
297
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
298
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.10%
299
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
300
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.10%
301
Goldman Sachs 4.972 6/32
Other
0.10%
302
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.10%
303
Kinetic Abs Issuer Llc
Other
0.10%
304
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
305
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.10%
306
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.10%
307
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.10%
308
At&T Inc 6.2%
Other
0.10%
309
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
310
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.09%
311
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.09%
312
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.09%
313
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.09%
314
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
315
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.09%
316
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.09%
317
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.09%
318
Oracle Corporation 4.95% Feb 04, 2031
Other
0.09%
319
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
320
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.09%
321
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
322
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
323
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
324
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
325
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.09%
326
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
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 Company of 144a 4.85% 1/24/2077
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 4.55% 02/29
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. 5.15%
Other
0.08%
337
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.08%
338
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.07%
339
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
340
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.07%
341
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.07%
342
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.07%
343
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
344
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
345
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.07%
346
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
347
At&T Inc. 5.70% Nov 01, 2054
Other
0.07%
348
Aligned Data Centers Issuer Llc 2046-08-15
Other
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
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.05%
362
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.05%
363
GBP260818
Other
0.05%
364
EURo-Bobl Future Sep26 XEUR 20260908
Other
0.05%
365
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.05%
366
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
367
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.05%
368
Jimmy Johns Funding Llc
Other
0.05%
369
Oglethorpe Power Corp
OGLETH 4.25 04/01/46Utilities
0.05%
370
Artfi 2026 4.9% 06/20/33
Other
0.05%
371
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
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 Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
375
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
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
EURo-Bund Future Sep26 XEUR 20260908
Other
0.04%
379
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.03%
380
Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx
Other
0.03%
381
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
382
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.03%
383
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
384
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
385
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
386
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.03%
387
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
388
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
389
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication 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
Other
0.02%
394
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.02%
395
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
396
SEK261020
Other
0.01%
397
Sosp9H0Dt Cds USD R F 1.00000 Cosp9H0Dt3_Fee Ccpcdx
Other
0.01%
398
Clp261008
Other
0.01%
399
AUD261020
Other
0.01%
400
MXN260930
Other
0.00%
401
Czech Koruna
Other
0.00%
402
Mexican Peso
Other
0.00%
403
ZAR260918
Other
0.00%
404
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
405
BRL260807
Other
0.00%
406
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
407
us dollar001/00/1900
Other
-0.04%
408
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.04%
409
NZD260824
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	United States Treasury Notes 4.375% 4.375 2036-05-15	-	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	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	1.650%
13	France (Republic Of) 2.4% Sep 24, 2028	-	1.490%
14	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	1.480%
15	Ginnie Mae Ii Pool	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	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.990%
21	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.990%
22	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.980%
23	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.970%
24	Republic Of South Africa Notes 12/27 10.5	-	0.970%
25	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	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	Bp Capital Markets Plc	BPLN V4.875 PERP	0.410%
43	EUR260811	-	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	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
49	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	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	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.350%
56	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
57	Figre Trust Figre 2025 He1 C 144A	-	0.330%
58	Space 5.875% 07/36 5.88% 07/15/2036	-	0.330%
59	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.330%
60	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.320%
61	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.320%
62	Abn Amro Bank Nv 4.75 03/22/2168	-	0.320%
63	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.320%
64	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.320%
65	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.320%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.320%
67	Apt Pipelines Ltd.	-	0.310%
68	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.300%
69	Iceland Bondco Plc	-	0.300%
70	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.300%
71	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	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 Corporation 5.4% Jan 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	Accorinvest Group Sa 6.38 10/15/2029	-	0.280%
83	Oeg Finance Plc 7.25% 2029-09-27	-	0.270%
84	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.270%
85	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.270%
86	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.270%
87	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.270%
88	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.270%
89	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.270%
90	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.270%
91	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.260%
92	Chemours Company 144A 8% Jan 15, 2033	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	Vanguard Short-term Corporate Bond ETF	VCSH	0.260%
98	Castellum Ab 12/02/2026 3.13	-	0.260%
99	Ineos Fin 6.625% 05/15/28/EUR	-	0.250%
100	Ziggo Bv Regs 2.88% Jan 15, 2030 2.88	-	0.250%
101	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.250%
102	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.250%
103	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
104	Morgan Stanley Sr Unsecured 07/37 Var	-	0.250%
105	Oracle Corp 5.7 2/36	-	0.250%
106	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
107	Mexico Government Interna 6.25 2037-08-27	-	0.250%
108	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.240%
109	Baha 2024-Mar B 12/29	-	0.240%
110	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 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	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.240%
116	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.240%
117	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.230%
118	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.230%
119	Realty Income Corp /EUR/ Regd 5.12500000	-	0.230%
120	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.230%
121	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.230%
122	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.230%
123	SDCP 2022-1 A2 6.534 01/05/1900	SDCP 2022-1 A2	0.230%
124	Six Flags Entertainment Corp 144A	-	0.230%
125	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.230%
126	Us Treasury N/B	-	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	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.220%
140	Deutsche Bank Ag 5 09/05/2030	-	0.220%
141	Amber Finco Plc 6.625 07/15/2029	-	0.210%
142	Century Communities Inc 6.625% 09/15/2033	-	0.210%
143	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.210%
144	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.210%
145	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.210%
146	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.210%
147	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.210%
148	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.210%
149	Spdr Portfolio High Yield Bond ETF	SPHY	0.210%
150	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
151	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.210%
152	United Mexican 5.625% 09/22/35	-	0.210%
153	Sampo Oyj Subordinated Regs 09/52 Var	-	0.210%
154	Bx Trust 6.157% 12/15/2030	-	0.200%
155	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.200%
156	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
157	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.200%
158	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.200%
159	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.200%
160	Qxo Building Products Inc 144A 6.887/15/2034	-	0.200%
161	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.200%
162	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.200%
163	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.200%
164	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.200%
165	Aroundtown Sa 3.25 01/02/2031	-	0.200%
166	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.200%
167	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.200%
168	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.200%
169	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.200%
170	Chorus Ltd /EUR/ Regd Emtn 3.62500000	-	0.190%
171	Ocado Group Plc 10.5 2029-08-08	-	0.190%
172	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.190%
173	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
174	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.190%
175	Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15	BAC V5.425 08/15/35	0.190%
176	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.190%
177	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.190%
178	Eni Spa Callable 6% 05/56	-	0.190%
179	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.190%
180	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.190%
181	Metlife Inc	MET 6.4 12/15/36	0.190%
182	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.190%
183	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.190%
184	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.190%
185	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.180%
186	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.180%
187	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.180%
188	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.180%
189	Trsfac 5.000 12/01/50	-	0.180%
190	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
191	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.180%
192	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.180%
193	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.180%
194	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	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	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
198	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.170%
199	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.170%
200	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.170%
201	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
202	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.170%
203	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.170%
204	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.170%
205	Pacificorp 5.45% Apr 15, 2033	-	0.170%
206	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.170%
207	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.170%
208	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.160%
209	American Greet 8.875% 01/15/32	-	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 Corp 5.95 09/26/2055	-	0.160%
214	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.160%
215	Telus Corp 7% 15Oct2055	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	Asmodee Group Ab 5.75 47467 2029-12-15	-	0.150%
219	Bank Of Montreal Mtn 5.36/02/2037	-	0.150%
220	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.150%
221	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.150%
222	South Carolina Public Service Authority 5 12/01/2038	-	0.150%
223	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.150%
224	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
225	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.150%
226	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
227	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.150%
228	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.150%
229	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.150%
230	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.150%
231	Victra Holdings Llc 8.75% 2029-09-15	VICTRA 8.75 09/15/29	0.150%
232	Euro Currency 0%	-	0.150%
233	Worthington Steel Inc Term Loan B	-	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. 2054-08-15	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	Tdc Net As Mtn Regs 5% Aug 09, 2032	-	0.140%
247	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.140%
248	Bmw Intl 3.50% 01/22/33	-	0.140%
249	Axa Sa 3.63 2033-01-10	-	0.140%
250	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.130%
251	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.130%
252	Pinnacle Bidco Plc 10 2028-10-11	-	0.130%
253	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.130%
254	Nationwide Building Society 3.83 2032-07-24	-	0.130%
255	Energia Group Roi 6.875 07-31-2028	-	0.130%
256	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.130%
257	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.130%
258	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.130%
259	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.130%
260	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.130%
261	Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26	-	0.130%
262	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.130%
263	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.130%
264	Jbhp Abs I Llc 12/41 5.386	-	0.130%
265	Northwestern 6.05% 06/56	-	0.130%
266	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.130%
267	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	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 05/15/2036 5.3 2036-05-15	-	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 03/15/2056	-	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	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
279	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
280	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
281	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.110%
282	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
283	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
284	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.110%
285	New Residential Mtg Ln Tr Mtg Bkd Nts Cl M1 144A 3.25 2059-07-25	-	0.110%
286	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.110%
287	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.110%
288	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.110%
289	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.110%
290	American Greetings Corporation 2026 Term Loan B	-	0.110%
291	Telefonica Europe Bv 6.14 2030-02-03	-	0.110%
292	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.110%
293	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.100%
294	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.100%
295	Vodafone Group Plc 8.000 08/30/2086	-	0.100%
296	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.100%
297	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
298	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.100%
299	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
300	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.100%
301	Goldman Sachs 4.972 6/32	-	0.100%
302	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.100%
303	Kinetic Abs Issuer Llc	-	0.100%
304	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
305	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.100%
306	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.100%
307	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.100%
308	At&T Inc 6.2%	-	0.100%
309	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
310	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.090%
311	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.090%
312	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.090%
313	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.090%
314	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
315	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.090%
316	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.090%
317	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.090%
318	Oracle Corporation 4.95% Feb 04, 2031	-	0.090%
319	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
320	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.090%
321	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
322	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
323	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
324	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
325	Verizon Communications Sr Unsecured 11/55 5.875	-	0.090%
326	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	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 Company of 144a 4.85% 1/24/2077	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 4.55% 02/29	-	0.080%
335	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.080%
336	Sba Communications Corp. 5.15%	-	0.080%
337	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.080%
338	Ares Capital Corp	ARCC 5.875 03/01/29	0.070%
339	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
340	Comcast Corp	CMCSA 2.987 11/01/63	0.070%
341	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.070%
342	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.070%
343	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
344	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
345	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.070%
346	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
347	At&T Inc. 5.70% Nov 01, 2054	-	0.070%
348	Aligned Data Centers Issuer Llc 2046-08-15	-	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	Dufry One Bv Regs 4.5% May 23, 2032	-	0.050%
362	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.050%
363	GBP260818	-	0.050%
364	EURo-Bobl Future Sep26 XEUR 20260908	-	0.050%
365	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.050%
366	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
367	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.050%
368	Jimmy Johns Funding Llc	-	0.050%
369	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	0.050%
370	Artfi 2026 4.9% 06/20/33	-	0.050%
371	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	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 Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.040%
375	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	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	EURo-Bund Future Sep26 XEUR 20260908	-	0.040%
379	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.030%
380	Sosp4T0Fd Cds USD R F 5.00000 Cosp4T0Fdr_Fee Ccpcdx	-	0.030%
381	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
382	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.030%
383	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
384	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
385	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
386	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.030%
387	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
388	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
389	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	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	-	0.020%
394	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.020%
395	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
396	SEK261020	-	0.010%
397	Sosp9H0Dt Cds USD R F 1.00000 Cosp9H0Dt3_Fee Ccpcdx	-	0.010%
398	Clp261008	-	0.010%
399	AUD261020	-	0.010%
400	MXN260930	-	0.000%
401	Czech Koruna	-	0.000%
402	Mexican Peso	-	0.000%
403	ZAR260918	-	0.000%
404	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
405	BRL260807	-	0.000%
406	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
407	us dollar001/00/1900	-	-0.040%
408	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.040%
409	NZD260824	-	-0.060%
410	COP260902	-	-0.180%
411	Net Other Assets	-	-27.530%