APLU ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

$24.27

AUM$423M

TER0.31%

Holdings558

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APLU ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

$24.27

Allspring Core Plus ETF

AUM$423M

TER0.31%

Holdings558

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

APLU holds 21.6% of its assets in its 10 largest positions as of Jun 30, 2026. APLU is Allspring Core Plus ETF.

Showing top 50 of 551 holdings · as of Jun 30, 2026

APLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	5.53%	5.5%	25,000,000	$23.21M	-	-
2	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	2.81%	8.3%	12,146,482	$11.79M	-	-
3	Debt	Us Treasury N/B	2.39%	10.7%	10,269,000	$10.01M	-	-
4	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	2.38%	13.1%	10,000,000	$9.97M	-	-
5	—	Tba Umbs Single 5.5%Financials · Thrifts	2.00%	15.1%	8,490,000	$8.40M	Financials	Thrifts
6	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	1.52%	16.6%	8,140,185	$6.37M	Financials	Thrifts
7	—	Fnma Pool Fm9482 Fn 11/51 Fixed Var	1.40%	18.0%	6,874,590	$5.87M	-	-
8	—	Gnma	1.33%	19.4%	6,797,565	$5.58M	-	-
9	—	B 7/28/26 Govt	1.19%	20.6%	5,000,000	$5.00M	-	-
10	VCIT	Vanguard Interm-term Corp Bd Etf	1.04%	21.6%	53,733	$4.36M	-	-
11	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	1.02%	22.6%	4,376,000	$4.28M	Financials	Diversified Financial Services
12	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	0.93%	23.5%	3,921,563	$3.89M	Financials	Thrifts
13	Debt	Freddie Mac Pool	0.91%	24.4%	3,929,890	$3.80M	-	-
14	Debt	Us Treas BdsUtilities · Power & Renewables	0.91%	25.4%	3,907,000	$3.81M	Utilities	Power & Renewables
15	—	Freddie Mac Pool 5 2056-04-01	0.90%	26.3%	3,916,204	$3.78M	-	-
16	Debt	Short-term Corporate Bond ETF (vanguard)Financials · Capital Markets	0.79%	27.0%	42,071	$3.30M	Financials	Capital Markets
17	Debt	United States Department Of The Treasury	0.78%	27.8%	3,475,000	$3.25M	-	-
18	Debt	Fnma 30YrFinancials · Thrifts	0.73%	28.6%	3,888,585	$3.05M	Financials	Thrifts
19	—	Gnma2 30Yr 5.5% Dec 20, 2054Financials · Thrifts	0.72%	29.3%	3,049,089	$3.04M	Financials	Thrifts
20	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	0.72%	30.0%	81,852	$3.00M	Financials	Capital Markets
21	—	Gnma	0.63%	30.6%	2,993,361	$2.66M	-	-
22	OSW	Onespaworld Holdings Ltd	0.63%	31.3%	3,965,000	$2.65M	-	-
23	—	Fhlmc	0.61%	31.9%	2,638,304	$2.55M	-	-
24	—	Gnma 5.5 2052-08-18Financials · Thrifts	0.57%	32.4%	2,410,000	$2.40M	Financials	Thrifts
25	—	Gnma	0.57%	33.0%	2,739,429	$2.40M	-	-
26	—	Sold JPY Bought USD 20251002	0.56%	33.6%	8,200,000,000	$2.37M	-	-
27	Debt	Wi Treasury Sec 11/55	0.55%	34.1%	2,514,000	$2.31M	-	-
28	—	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	34.7%	2,515,631	$2.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	0.55%	35.2%	2,398,581	$2.32M	-	-
30	—	Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts	0.55%	35.8%	2,729,113	$2.29M	Financials	Thrifts
31	Debt	G2 Mb0686	0.55%	36.3%	2,305,716	$2.30M	-	-
32	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.54%	36.9%	2,279,194	$2.26M	-	-
33	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	0.53%	37.4%	95,779	$2.22M	Financials	Capital Markets
34	—	Gnma	0.52%	37.9%	2,319,472	$2.19M	-	-
35	—	Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials · Thrifts	0.52%	38.4%	2,174,941	$2.20M	Financials	Thrifts
36	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	0.50%	38.9%	2,090,000	$2.11M	Financials	Thrifts
37	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.50%	39.4%	2,092,802	$2.12M	-	-
38	Debt	Transocean International Ltd	0.50%	39.9%	12,500,000	$2.11M	-	-
39	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05Consumer Disc. · Hotels & Leisure	0.48%	40.4%	1,985,000	$2.00M	Consumer Disc.	Hotels & Leisure
40	Debt	Gcat	0.46%	40.9%	1,922,068	$1.91M	-	-
41	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.45%	41.3%	1,887,655	$1.87M	-	-
42	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.43%	41.7%	1,825,000	$1.80M	-	-
43	—	Fannie Mae Pool,6,2055-06-01Financials · Thrifts	0.41%	42.2%	1,679,240	$1.70M	Financials	Thrifts
44	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	0.41%	42.6%	1,760,000	$1.71M	-	-
45	—	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.40%	43.0%	1,711,613	$1.70M	-	-
46	—	Fnma Pool Ma5734 5.00 2055-06-01Financials · Thrifts	0.39%	43.4%	1,685,491	$1.63M	Financials	Thrifts
47	—	Gnma Ii Mortpass 6% 05/56 6	0.39%	43.7%	1,616,246	$1.64M	-	-
48	Debt	Treasury Note (Otr)	0.39%	44.1%	1,645,000	$1.62M	-	-
49	—	Us dollar001/00/1900	0.38%	44.5%	1,608,937	$1.61M	-	-
50	—	France (Republic Of) 2.4% Sep 24, 2028	0.37%	44.9%	1,365,000	$1.53M	-	-
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APLU ETF All Holdings

APLU holdings total 558 positions. The top 10 holdings account for 21.6% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.5%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 2.8%, Us Treasury N/B 4.375 5/15/2036 at 2.4%.

APLU portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 30.9%.

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

Compare APLU

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

APLU ETF Holdings

551 of 558 holdings

Sector

Industry

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1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
5.53%
2
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
2.81%
3
Us Treasury N/B 4.375 5/15/2036
Other
2.39%
4
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
2.38%
5
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.00%
6
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
1.52%
7
Fnma Pool Fm9482 Fn 11/51 Fixed Var
Other
1.40%
8
Gnma
Other
1.33%
9
B 7/28/26 Govt
Other
1.19%
10
Vanguard Interm-term Corp Bd Etf
VCITUnknown
1.04%
11
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.02%
12
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.93%
13
Freddie Mac Pool 0.05 02/01/2056
Other
0.91%
14
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.91%
15
Freddie Mac Pool 5 2056-04-01
Other
0.90%
16
Short-term Corporate Bond ETF (vanguard)
VCSHFinancials
0.79%
17
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.78%
18
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.73%
19
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.72%
20
Ishares Tr Broad Usd High
USHYFinancials
0.72%
21
Gnma
Other
0.63%
22
Onespaworld Holdings Ltd
Other
0.63%
23
Fhlmc
Other
0.61%
24
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.57%
25
Gnma
Other
0.57%
26
Sold JPY Bought USD 20251002
Other
0.56%
27
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.55%
28
Freddie Mac Pool
FR SD8390Financials
0.55%
29
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.55%
30
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.55%
31
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.55%
32
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.54%
33
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.53%
34
Gnma
Other
0.52%
35
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.52%
36
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.50%
37
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.50%
38
Transocean International Ltd 8.25 05/15/2029
Other
0.50%
39
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.48%
40
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.46%
41
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.45%
42
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.43%
43
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.41%
44
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.41%
45
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.40%
46
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.39%
47
Gnma Ii Mortpass 6% 05/56 6
Other
0.39%
48
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.39%
49
us dollar001/00/1900
Other
0.38%
50
France (Republic Of) 2.4% Sep 24, 2028
Other
0.37%
51
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.37%
52
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.37%
53
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.37%
54
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.37%
55
Bhg Owner Loan Trust Bolt 2026 1Con B 144A
Other
0.36%
56
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.36%
57
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.36%
58
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.36%
59
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.35%
60
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.34%
61
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.33%
62
Fnma
Other
0.32%
63
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.32%
64
Service Experts Issuer Se 2025 1A A
Other
0.31%
65
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.31%
66
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.30%
67
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.30%
68
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.30%
69
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.30%
70
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.30%
71
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.30%
72
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.29%
73
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.28%
74
Fhlmc
Other
0.28%
75
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.28%
76
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.27%
77
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.27%
78
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.27%
79
Gscofi Swap Cy451600 12/16/72 B
Other
0.27%
80
Government Of Brazil
Other
0.26%
81
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.26%
82
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.26%
83
Bx Trust 6.157% 12/15/2030
Other
0.25%
84
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.25%
85
Space Exploration Technologies Corp.
Other
0.25%
86
Vimian Group
Other
0.25%
87
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.25%
88
Oracle Corp 5.7 2/36
Other
0.24%
89
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.24%
90
Swch_25-Data 6.1497 03/15/2042
Other
0.24%
91
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.24%
92
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.24%
93
Freddie Mac Gold Pool 3.5 11/01/2040
Other
0.24%
94
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.24%
95
Baha 2024-Mar B 12/29
Other
0.24%
96
Deutsche Bank Ny 12/31 Var
Other
0.24%
97
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.24%
98
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.24%
99
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.24%
100
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.24%
101
Jpmmt_25-Ces1
Other
0.24%
102
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.24%
103
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.24%
104
Odart 2025-1A A
Other
0.24%
105
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.23%
106
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.23%
107
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.23%
108
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.23%
109
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.23%
110
News Corp
NWSA 3.875 05/15/29 Communication Services
0.23%
111
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.23%
112
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.23%
113
Government Of France
Other
0.23%
114
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other
0.23%
115
Husky Injection Molding Systems Lt 7.623% 02/15/2029
Other
0.23%
116
Bought CNH Sold USD 20251016
Other
0.22%
117
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.22%
118
Mlti Trust 2026-Mlti 06/15/2031
Other
0.22%
119
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.21%
120
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.21%
121
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.21%
122
Gnma 30Yr Pool#Fa1522
Other
0.21%
123
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.21%
124
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.20%
125
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.20%
126
Bx Trust Bx 2025 Volt B 144A
Other
0.20%
127
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.20%
128
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.20%
129
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.20%
130
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.20%
131
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.20%
132
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.20%
133
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.20%
134
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.19%
135
Bnp Paribas Bnp Paribas
Other
0.19%
136
Citigroup Inc 05/15/2174
Other
0.19%
137
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.19%
138
State Of Israel Sr Unsecured 01/31 4.5
Other
0.19%
139
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.19%
140
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.19%
141
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.19%
142
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.19%
143
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
144
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.18%
145
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.18%
146
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.18%
147
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.18%
148
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
149
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.18%
150
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.18%
151
Sdal Trust 2025-Dal
Other
0.18%
152
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.18%
153
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.17%
154
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
155
Verizon Communications Sr Unsecured 01/36 5
Other
0.17%
156
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.17%
157
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
158
Angel Oak Mortgage Trust
Other
0.17%
159
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.17%
160
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.17%
161
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.17%
162
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
163
Figre Trust Figre 2025 He1 C 144A
Other
0.17%
164
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.17%
165
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.17%
166
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.17%
167
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.16%
168
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.16%
169
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.16%
170
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.16%
171
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.16%
172
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.16%
173
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.16%
174
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.16%
175
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.16%
176
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.16%
177
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.16%
178
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
179
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.16%
180
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.16%
181
Venator Materials Llc 2023 Term Loan
Other
0.16%
182
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
183
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
184
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.15%
185
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.15%
186
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.15%
187
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
188
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
189
Chubb Ina Holdings Llc
Other
0.15%
190
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
191
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.15%
192
Fannie Mae Pool
Other
0.15%
193
FN MA5758# 4.50% 7/1/55
Other
0.15%
194
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.15%
195
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.15%
196
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
197
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.15%
198
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
199
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.14%
200
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
201
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
202
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.14%
203
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.14%
204
Bank Of Montreal Mtn 5.36/02/2037
Other
0.14%
205
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.14%
206
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.14%
207
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.14%
208
Figre Trust Figre 2023 He3 A 144A
Other
0.14%
209
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.14%
210
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.14%
211
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
212
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.14%
213
Jbhp Abs I Llc 12/41 5.386
Other
0.14%
214
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.14%
215
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.14%
216
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.13%
217
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.13%
218
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
219
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.13%
220
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.13%
221
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other
0.13%
222
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
223
Incref Llc Incref 2026 Fl2 B 144A
Other
0.13%
224
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.13%
225
Nationwide Bldg Society Nationwide Bldg Society
Other
0.13%
226
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.13%
227
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
228
Rogers Communicat V/R 07/31/56
Other
0.13%
229
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.13%
230
Serv 2021 1 A2Ii 144A
Other
0.13%
231
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.12%
232
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
233
Pacificorp 5.45% 04/15/33
Other
0.12%
234
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
235
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.12%
236
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
237
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
238
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.12%
239
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.12%
240
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
241
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.12%
242
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
243
Bank Of Ireland Group Bank Of Ireland Group
Other
0.12%
244
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
245
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.12%
246
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.12%
247
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.12%
248
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
249
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.12%
250
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.11%
251
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.11%
252
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.11%
253
Oracle Co 5.95% 09/26/55
Other
0.11%
254
Protective Life Corp 5.35 12/15/2035
Other
0.11%
255
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.11%
256
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.11%
257
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.11%
258
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.11%
259
United Mexican 5.625% 09/22/35
Other
0.11%
260
Amazon.Com Inc Amazon.Com Inc
Other
0.11%
261
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
262
Ares Capital Corp 5.1 01/15/2031
Other
0.11%
263
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.11%
264
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.11%
265
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.11%
266
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
267
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.11%
268
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.11%
269
South Carolina Public Service Authority 5 12/01/2038
Other
0.11%
270
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
271
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
272
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.11%
273
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.11%
274
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
275
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.11%
276
Trsfac 5.000 12/01/50
Other
0.11%
277
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.11%
278
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.11%
279
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.10%
280
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.10%
281
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.10%
282
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.10%
283
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.10%
284
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
285
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.10%
286
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
287
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.10%
288
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.10%
289
Eni Spa 5.25 5/18/2036
Other
0.10%
290
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
291
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.10%
292
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.10%
293
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.10%
294
Intel Corp 5.3 5/36 5.3
Other
0.10%
295
State Of Israel Sr Unsecured 01/56 5.875
Other
0.10%
296
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
297
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.10%
298
At&T Inc. 5.70% Nov 01, 2054
Other
0.10%
299
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.10%
300
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.10%
301
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
302
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.10%
303
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.10%
304
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.10%
305
Telus Corp V/R 06/09/56 2056-06-09
Other
0.10%
306
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
307
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.10%
308
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.10%
309
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.10%
310
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
311
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.10%
312
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.10%
313
Fnma 30Yr Umbs 2 11/01/2050
Other
0.10%
314
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.09%
315
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.09%
316
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
317
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.09%
318
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
319
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.09%
320
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.09%
321
Nasdaq Inc 5.35 06/28/2028
Other
0.09%
322
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.09%
323
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.09%
324
BROOKFIELD 6.077% 09/55
Other
0.09%
325
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.09%
326
Discovery 4.279% 03/32
Other
0.09%
327
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.09%
328
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
329
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.09%
330
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
331
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.09%
332
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
333
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.09%
334
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.09%
335
Mobility Global Inc 144A 5.456/15/2031
Other
0.09%
336
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.09%
337
Admt_26-Nqm1 A1 144A
Other
0.08%
338
Aep Transmission Co Ll 5.25 01Jun36
Other
0.08%
339
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.08%
340
Oracle Corp 0.0455 02/04/2029
Other
0.08%
341
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.08%
342
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
343
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.08%
344
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.08%
345
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.08%
346
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
347
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
348
EUR260811
Other
0.08%
349
Bought IDR Sold USD 20260610
Other
0.08%
350
Ares Strategic Income Fund
Other
0.08%
351
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.08%
352
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.08%
353
Cbre Serv 4.9% 01/15/33
Other
0.08%
354
Fs 2026-Palm A Frn 7/15/2041
Other
0.08%
355
Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01
FN FS6598Financials
0.08%
356
Federal National Mortgage Association, Inc.
Other
0.08%
357
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.08%
358
Gpif 2025-1A C
Other
0.08%
359
Havn Trust Havn 2025 Mob A 144A
Other
0.08%
360
Hut 8 Dc Llc 6.192 11/42
Other
0.08%
361
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
362
Jackson Financial Inc 6.151/15/2037
Other
0.08%
363
Mplx Lp 0.053 04/01/2036 0.053
Other
0.08%
364
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.08%
365
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
366
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.07%
367
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.07%
368
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
369
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.07%
370
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
371
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
372
Gabx Leasing 4.625 4/31
Other
0.07%
373
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.07%
374
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
375
Kinetic Abs Issuer Llc
Other
0.07%
376
Lincoln Financial Global Funding
Other
0.07%
377
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
378
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
379
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
380
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.07%
381
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.07%
382
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.07%
383
Oracle Corp 0.0495 02/04/2031
Other
0.07%
384
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.07%
385
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
386
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
387
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.07%
388
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.07%
389
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.07%
390
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.07%
391
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
392
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.07%
393
Us 10Yr Ultra Fut Jun26
Other
0.07%
394
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
395
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.07%
396
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.07%
397
Oracle Corp 02/04/2056
Other
0.06%
398
Pinnacle Financial Partners Inc
Other
0.06%
399
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.06%
400
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.06%
401
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.06%
402
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.06%
403
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
404
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.06%
405
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.06%
406
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
407
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.06%
408
Ineos Fin 6.625% 05/15/28/EUR
Other
0.06%
409
Toledo Edison Company (The) 6.15 05/15/2037
Other
0.06%
410
Pinnacle Financial Partners Inc 5.596 05/19/2032
Other
0.06%
411
Purchased USD / Sold CHF
Other
0.06%
412
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.06%
413
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.06%
414
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.06%
415
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.06%
416
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
417
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
418
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.06%
419
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.06%
420
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.06%
421
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.06%
422
Goldman Sachs Var 06/37
Other
0.06%
423
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.06%
424
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.06%
425
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.06%
426
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.06%
427
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
428
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
429
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.06%
430
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
431
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.05%
432
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
433
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
434
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.05%
435
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
436
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.05%
437
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
438
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
439
Vsp Optical Group Inc
Other
0.05%
440
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.05%
441
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.05%
442
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.05%
443
L3324988.SRDUP
Other
0.05%
444
Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059
Other
0.05%
445
Crane Nxt Co 6.55% 11/15/2036
Other
0.05%
446
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.05%
447
Aqua Finance Issuer Trust 2026-A
Other
0.05%
448
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
449
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.05%
450
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.05%
451
Bank Of Montreal Mtn 4.886/02/2032
Other
0.05%
452
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.05%
453
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.05%
454
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.05%
455
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.05%
456
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
457
Banque Ouest Africaine De Developpement
Other
0.05%
458
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
459
Eni Spa 6%, Due 05/18/2056
Other
0.05%
460
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
461
Gnma
FN CB4603Financials
0.05%
462
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
463
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.05%
464
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.05%
465
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.05%
466
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.05%
467
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
468
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.05%
469
Brookfiel 5.298% 01/15/36
Other
0.04%
470
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
471
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.04%
472
Fondo Mivivienda S.A.
Other
0.04%
473
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
474
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.04%
475
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.04%
476
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
477
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.04%
478
Artfi 2026 4.9% 06/20/33
Other
0.04%
479
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
480
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
481
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.04%
482
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.04%
483
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.04%
484
Ct Trust 5.125% 2/3/2032
Other
0.04%
485
Forward Foreign Currency Contract
Other
0.04%
486
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.04%
487
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.03%
488
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
489
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.03%
490
Bat International Finance Plc
Other
0.03%
491
Caixabank Sa V/R 02/23/33/EUR
Other
0.03%
492
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.03%
493
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.03%
494
Forward Foreign Currency Contract
Other
0.03%
495
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.03%
496
Public Fin Auth Wis Charter Sch Rev 5.25% 15-Jun-2054
Other
0.03%
497
Sold CZK Bought USD 20260617
Other
0.03%
498
Square 5.3 46461 2027-03-15
Other
0.03%
499
Tui Ag 5.875% 03/15/2029
Other
0.03%
500
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036
Other
0.03%
501
Sptr Trs Equity Sofr+45 Cib
Other
0.03%
502
Sold TRY Bought USD 20260401
Other
0.03%
503
United Mexican States, Series M, 7.50% 5/26/2033
Other
0.03%
504
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.03%
505
ZAR260408
Other
0.03%
506
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.03%
507
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.03%
508
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.03%
509
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
510
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
511
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
512
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
513
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
514
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
515
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.02%
516
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.02%
517
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
518
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.02%
519
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
520
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
521
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.02%
522
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.02%
523
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
524
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.02%
525
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
526
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.02%
527
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
528
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
529
Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046
Other
0.01%
530
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.01%
531
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
532
Euro Currency 0%
Other
0.00%
533
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.00%
534
Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038
Other
0.00%
535
Blackrock Cash Cl Inst Sl Agency 3.66
Other
0.00%
536
Msci Sing Ix Ets Apr26
Other
0.00%
537
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.00%
538
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.00%
539
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.00%
540
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.00%
541
Bought CZK Sold USD 20260415
Other
0.00%
542
Pound Sterling
Other
0.00%
543
BRL260807
Other
0.00%
544
Republic Of Indonesia
Other
0.00%
545
Emerging Markets Debt Fund (Mim)
Other
-0.01%
546
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
-0.04%
547
Purchased Ars / Sold USD
Other
-0.05%
548
Freddie Mac Pool Qc7486 3.00% 9/1/2051
Other
-0.05%
549
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.06%
550
Peru (Republic Of) 7.6% Aug 12, 2039
Other
-0.08%
551
Alabama Public School And College Authority 5 11/01/2026
Other
-2.89%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	5.530%
2	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	2.810%
3	Us Treasury N/B 4.375 5/15/2036	-	2.390%
4	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	2.380%
5	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.000%
6	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	1.520%
7	Fnma Pool Fm9482 Fn 11/51 Fixed Var	-	1.400%
8	Gnma	-	1.330%
9	B 7/28/26 Govt	-	1.190%
10	Vanguard Interm-term Corp Bd Etf	VCIT	1.040%
11	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.020%
12	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.930%
13	Freddie Mac Pool 0.05 02/01/2056	-	0.910%
14	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.910%
15	Freddie Mac Pool 5 2056-04-01	-	0.900%
16	Short-term Corporate Bond ETF (vanguard)	VCSH	0.790%
17	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.780%
18	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.730%
19	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.720%
20	Ishares Tr Broad Usd High	USHY	0.720%
21	Gnma	-	0.630%
22	Onespaworld Holdings Ltd	-	0.630%
23	Fhlmc	-	0.610%
24	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.570%
25	Gnma	-	0.570%
26	Sold JPY Bought USD 20251002	-	0.560%
27	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.550%
28	Freddie Mac Pool	FR SD8390	0.550%
29	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.550%
30	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.550%
31	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.550%
32	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.540%
33	Spdr Ser Tr Portfli High Yld	SPHY	0.530%
34	Gnma	-	0.520%
35	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.520%
36	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.500%
37	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.500%
38	Transocean International Ltd 8.25 05/15/2029	-	0.500%
39	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.480%
40	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.460%
41	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.450%
42	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.430%
43	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.410%
44	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.410%
45	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.400%
46	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.390%
47	Gnma Ii Mortpass 6% 05/56 6	-	0.390%
48	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.390%
49	us dollar001/00/1900	-	0.380%
50	France (Republic Of) 2.4% Sep 24, 2028	-	0.370%
51	Metlife Inc Sr Unsecured 02/41 5.875	-	0.370%
52	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.370%
53	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.370%
54	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.370%
55	Bhg Owner Loan Trust Bolt 2026 1Con B 144A	-	0.360%
56	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.360%
57	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.360%
58	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.360%
59	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.350%
60	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.340%
61	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.330%
62	Fnma	-	0.320%
63	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.320%
64	Service Experts Issuer Se 2025 1A A	-	0.310%
65	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.310%
66	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.300%
67	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.300%
68	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.300%
69	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.300%
70	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.300%
71	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.300%
72	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.290%
73	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.280%
74	Fhlmc	-	0.280%
75	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.280%
76	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.270%
77	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.270%
78	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.270%
79	Gscofi Swap Cy451600 12/16/72 B	-	0.270%
80	Government Of Brazil	-	0.260%
81	Bp Capital Markets Plc	BPLN V4.875 PERP	0.260%
82	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.260%
83	Bx Trust 6.157% 12/15/2030	-	0.250%
84	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.250%
85	Space Exploration Technologies Corp.	-	0.250%
86	Vimian Group	-	0.250%
87	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.250%
88	Oracle Corp 5.7 2/36	-	0.240%
89	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.240%
90	Swch_25-Data 6.1497 03/15/2042	-	0.240%
91	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.240%
92	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.240%
93	Freddie Mac Gold Pool 3.5 11/01/2040	-	0.240%
94	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.240%
95	Baha 2024-Mar B 12/29	-	0.240%
96	Deutsche Bank Ny 12/31 Var	-	0.240%
97	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.240%
98	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.240%
99	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.240%
100	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.240%
101	Jpmmt_25-Ces1	-	0.240%
102	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.240%
103	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.240%
104	Odart 2025-1A A	-	0.240%
105	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.230%
106	Canadian Imperial Bank 4.28% 01/29/2029	-	0.230%
107	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.230%
108	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.230%
109	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.230%
110	News Corp	NWSA 3.875 05/15/29	0.230%
111	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.230%
112	Wells Fargo Govt Mm Select Class 3802	NMF	0.230%
113	Government Of France	-	0.230%
114	Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625	-	0.230%
115	Husky Injection Molding Systems Lt 7.623% 02/15/2029	-	0.230%
116	Bought CNH Sold USD 20251016	-	0.220%
117	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.220%
118	Mlti Trust 2026-Mlti 06/15/2031	-	0.220%
119	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.210%
120	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.210%
121	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.210%
122	Gnma 30Yr Pool#Fa1522	-	0.210%
123	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.210%
124	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.200%
125	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.200%
126	Bx Trust Bx 2025 Volt B 144A	-	0.200%
127	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.200%
128	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.200%
129	Gnma Ii 5.5% 01/55	G2 MB0147	0.200%
130	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.200%
131	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.200%
132	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.200%
133	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.200%
134	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.190%
135	Bnp Paribas Bnp Paribas	-	0.190%
136	Citigroup Inc 05/15/2174	-	0.190%
137	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.190%
138	State Of Israel Sr Unsecured 01/31 4.5	-	0.190%
139	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.190%
140	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.190%
141	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.190%
142	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.190%
143	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
144	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.180%
145	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.180%
146	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.180%
147	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.180%
148	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
149	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.180%
150	1345T 2025-Aoa	1345T 2025-AOA A	0.180%
151	Sdal Trust 2025-Dal	-	0.180%
152	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.180%
153	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.170%
154	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
155	Verizon Communications Sr Unsecured 01/36 5	-	0.170%
156	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.170%
157	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
158	Angel Oak Mortgage Trust	-	0.170%
159	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.170%
160	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.170%
161	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.170%
162	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
163	Figre Trust Figre 2025 He1 C 144A	-	0.170%
164	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.170%
165	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.170%
166	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.170%
167	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.160%
168	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.160%
169	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.160%
170	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.160%
171	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.160%
172	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.160%
173	Umbs Pma4398 2% 08/01/51	FN MA4398	0.160%
174	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.160%
175	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.160%
176	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.160%
177	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.160%
178	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
179	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.160%
180	Zayo 2025-3A A2 5.57 10/20/2055	-	0.160%
181	Venator Materials Llc 2023 Term Loan	-	0.160%
182	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
183	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
184	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.150%
185	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.150%
186	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.150%
187	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
188	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
189	Chubb Ina Holdings Llc	-	0.150%
190	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
191	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.150%
192	Fannie Mae Pool	-	0.150%
193	FN MA5758# 4.50% 7/1/55	-	0.150%
194	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.150%
195	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.150%
196	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
197	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.150%
198	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
199	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.140%
200	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
201	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
202	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.140%
203	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.140%
204	Bank Of Montreal Mtn 5.36/02/2037	-	0.140%
205	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.140%
206	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.140%
207	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.140%
208	Figre Trust Figre 2023 He3 A 144A	-	0.140%
209	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.140%
210	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.140%
211	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
212	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.140%
213	Jbhp Abs I Llc 12/41 5.386	-	0.140%
214	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.140%
215	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.140%
216	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.130%
217	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.130%
218	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
219	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.130%
220	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.130%
221	Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000	-	0.130%
222	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
223	Incref Llc Incref 2026 Fl2 B 144A	-	0.130%
224	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.130%
225	Nationwide Bldg Society Nationwide Bldg Society	-	0.130%
226	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.130%
227	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
228	Rogers Communicat V/R 07/31/56	-	0.130%
229	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.130%
230	Serv 2021 1 A2Ii 144A	-	0.130%
231	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.120%
232	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
233	Pacificorp 5.45% 04/15/33	-	0.120%
234	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
235	Ubs Group Ag	UBS V1.494 08/10/27	0.120%
236	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
237	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
238	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.120%
239	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.120%
240	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
241	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.120%
242	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
243	Bank Of Ireland Group Bank Of Ireland Group	-	0.120%
244	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
245	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.120%
246	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.120%
247	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.120%
248	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
249	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.120%
250	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.110%
251	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.110%
252	Aircastle Ltd	AYR 5.95 02/15/29 14	0.110%
253	Oracle Co 5.95% 09/26/55	-	0.110%
254	Protective Life Corp 5.35 12/15/2035	-	0.110%
255	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.110%
256	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.110%
257	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.110%
258	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.110%
259	United Mexican 5.625% 09/22/35	-	0.110%
260	Amazon.Com Inc Amazon.Com Inc	-	0.110%
261	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
262	Ares Capital Corp 5.1 01/15/2031	-	0.110%
263	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.110%
264	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.110%
265	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.110%
266	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
267	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.110%
268	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.110%
269	South Carolina Public Service Authority 5 12/01/2038	-	0.110%
270	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
271	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
272	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.110%
273	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.110%
274	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
275	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.110%
276	Trsfac 5.000 12/01/50	-	0.110%
277	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.110%
278	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.110%
279	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.100%
280	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.100%
281	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.100%
282	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.100%
283	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.100%
284	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
285	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.100%
286	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
287	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.100%
288	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.100%
289	Eni Spa 5.25 5/18/2036	-	0.100%
290	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
291	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.100%
292	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.100%
293	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.100%
294	Intel Corp 5.3 5/36 5.3	-	0.100%
295	State Of Israel Sr Unsecured 01/56 5.875	-	0.100%
296	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
297	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.100%
298	At&T Inc. 5.70% Nov 01, 2054	-	0.100%
299	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.100%
300	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.100%
301	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
302	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.100%
303	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.100%
304	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.100%
305	Telus Corp V/R 06/09/56 2056-06-09	-	0.100%
306	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
307	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.100%
308	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.100%
309	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.100%
310	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
311	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.100%
312	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.100%
313	Fnma 30Yr Umbs 2 11/01/2050	-	0.100%
314	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.090%
315	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.090%
316	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
317	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.090%
318	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
319	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.090%
320	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.090%
321	Nasdaq Inc 5.35 06/28/2028	-	0.090%
322	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.090%
323	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.090%
324	BROOKFIELD 6.077% 09/55	-	0.090%
325	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.090%
326	Discovery 4.279% 03/32	-	0.090%
327	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.090%
328	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
329	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.090%
330	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
331	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.090%
332	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
333	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.090%
334	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.090%
335	Mobility Global Inc 144A 5.456/15/2031	-	0.090%
336	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.090%
337	Admt_26-Nqm1 A1 144A	-	0.080%
338	Aep Transmission Co Ll 5.25 01Jun36	-	0.080%
339	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.080%
340	Oracle Corp 0.0455 02/04/2029	-	0.080%
341	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.080%
342	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
343	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.080%
344	San Diego G + E 1St Mortgage 03/56 5.95	-	0.080%
345	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.080%
346	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
347	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
348	EUR260811	-	0.080%
349	Bought IDR Sold USD 20260610	-	0.080%
350	Ares Strategic Income Fund	-	0.080%
351	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.080%
352	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.080%
353	Cbre Serv 4.9% 01/15/33	-	0.080%
354	Fs 2026-Palm A Frn 7/15/2041	-	0.080%
355	Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01	FN FS6598	0.080%
356	Federal National Mortgage Association, Inc.	-	0.080%
357	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.080%
358	Gpif 2025-1A C	-	0.080%
359	Havn Trust Havn 2025 Mob A 144A	-	0.080%
360	Hut 8 Dc Llc 6.192 11/42	-	0.080%
361	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
362	Jackson Financial Inc 6.151/15/2037	-	0.080%
363	Mplx Lp 0.053 04/01/2036 0.053	-	0.080%
364	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.080%
365	Denver City & County School District No 1 5 12/01/2035	-	0.070%
366	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.070%
367	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.070%
368	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
369	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.070%
370	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
371	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
372	Gabx Leasing 4.625 4/31	-	0.070%
373	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.070%
374	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
375	Kinetic Abs Issuer Llc	-	0.070%
376	Lincoln Financial Global Funding	-	0.070%
377	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
378	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
379	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
380	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.070%
381	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.070%
382	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.070%
383	Oracle Corp 0.0495 02/04/2031	-	0.070%
384	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.070%
385	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
386	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
387	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.070%
388	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.070%
389	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.070%
390	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.070%
391	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
392	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.070%
393	Us 10Yr Ultra Fut Jun26	-	0.070%
394	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
395	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.070%
396	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.070%
397	Oracle Corp 02/04/2056	-	0.060%
398	Pinnacle Financial Partners Inc	-	0.060%
399	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.060%
400	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.060%
401	Transatlantic Holdings Inc.	Y 8 11/30/39	0.060%
402	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.060%
403	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
404	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.060%
405	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.060%
406	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
407	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.060%
408	Ineos Fin 6.625% 05/15/28/EUR	-	0.060%
409	Toledo Edison Company (The) 6.15 05/15/2037	-	0.060%
410	Pinnacle Financial Partners Inc 5.596 05/19/2032	-	0.060%
411	Purchased USD / Sold CHF	-	0.060%
412	Ares Capital Corp	ARCC 5.875 03/01/29	0.060%
413	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.060%
414	Bank Of America Corp	BAC V3.824 01/20/28	0.060%
415	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.060%
416	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
417	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
418	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.060%
419	Comcast Corp	CMCSA 2.987 11/01/63	0.060%
420	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.060%
421	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.060%
422	Goldman Sachs Var 06/37	-	0.060%
423	Intel Corporation	INTC 3.25 11/15/49	0.060%
424	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.060%
425	Mattel Inc	MAT 5.45 11/01/41	0.060%
426	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.060%
427	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
428	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
429	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.060%
430	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
431	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.050%
432	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
433	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
434	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.050%
435	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
436	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.050%
437	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
438	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
439	Vsp Optical Group Inc	-	0.050%
440	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.050%
441	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.050%
442	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.050%
443	L3324988.SRDUP	-	0.050%
444	Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059	-	0.050%
445	Crane Nxt Co 6.55% 11/15/2036	-	0.050%
446	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.050%
447	Aqua Finance Issuer Trust 2026-A	-	0.050%
448	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.050%
449	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.050%
450	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.050%
451	Bank Of Montreal Mtn 4.886/02/2032	-	0.050%
452	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.050%
453	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.050%
454	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.050%
455	Abn Amro Bank Nv 4.75 03/22/2168	-	0.050%
456	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
457	Banque Ouest Africaine De Developpement	-	0.050%
458	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
459	Eni Spa 6%, Due 05/18/2056	-	0.050%
460	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
461	Gnma	FN CB4603	0.050%
462	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
463	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.050%
464	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.050%
465	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.050%
466	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.050%
467	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
468	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.050%
469	Brookfiel 5.298% 01/15/36	-	0.040%
470	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
471	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.040%
472	Fondo Mivivienda S.A.	-	0.040%
473	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
474	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.040%
475	Aligned Data Centers Issuer Llc 2046-08-15	-	0.040%
476	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
477	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.040%
478	Artfi 2026 4.9% 06/20/33	-	0.040%
479	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
480	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
481	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.040%
482	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.040%
483	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.040%
484	Ct Trust 5.125% 2/3/2032	-	0.040%
485	Forward Foreign Currency Contract	-	0.040%
486	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.040%
487	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.030%
488	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
489	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.030%
490	Bat International Finance Plc	-	0.030%
491	Caixabank Sa V/R 02/23/33/EUR	-	0.030%
492	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.030%
493	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.030%
494	Forward Foreign Currency Contract	-	0.030%
495	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.030%
496	Public Fin Auth Wis Charter Sch Rev 5.25% 15-Jun-2054	-	0.030%
497	Sold CZK Bought USD 20260617	-	0.030%
498	Square 5.3 46461 2027-03-15	-	0.030%
499	Tui Ag 5.875% 03/15/2029	-	0.030%
500	Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036	-	0.030%
501	Sptr Trs Equity Sofr+45 Cib	-	0.030%
502	Sold TRY Bought USD 20260401	-	0.030%
503	United Mexican States, Series M, 7.50% 5/26/2033	-	0.030%
504	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.030%
505	ZAR260408	-	0.030%
506	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.030%
507	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.030%
508	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.030%
509	Ginnie Mae Ii Pool	G2 MB0024	0.030%
510	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
511	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
512	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
513	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
514	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
515	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.020%
516	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.020%
517	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
518	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.020%
519	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
520	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
521	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.020%
522	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.020%
523	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
524	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.020%
525	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
526	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.020%
527	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
528	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
529	Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046	-	0.010%
530	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.010%
531	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
532	Euro Currency 0%	-	0.000%
533	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.000%
534	Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038	-	0.000%
535	Blackrock Cash Cl Inst Sl Agency 3.66	-	0.000%
536	Msci Sing Ix Ets Apr26	-	0.000%
537	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.000%
538	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.000%
539	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.000%
540	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.000%
541	Bought CZK Sold USD 20260415	-	0.000%
542	Pound Sterling	-	0.000%
543	BRL260807	-	0.000%
544	Republic Of Indonesia	-	0.000%
545	Emerging Markets Debt Fund (Mim)	-	-0.010%
546	Fannie Mae Pool Db7792 6.00% 8/1/2054	-	-0.040%
547	Purchased Ars / Sold USD	-	-0.050%
548	Freddie Mac Pool Qc7486 3.00% 9/1/2051	-	-0.050%
549	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.060%
550	Peru (Republic Of) 7.6% Aug 12, 2039	-	-0.080%
551	Alabama Public School And College Authority 5 11/01/2026	-	-2.890%