APLU ETF top 10 holdings are 22.0% of the fund as of Aug 18, 2026

$23.93

AUM$421M

TER0.31%

Holdings558

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APLU ETF top 10 holdings are 22.0% of the fund as of Aug 18, 2026

$23.93

Allspring Core Plus ETF

AUM$421M

TER0.31%

Holdings558

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

APLU holds 22.0% of its assets in its 10 largest positions as of Aug 18, 2026. APLU is Allspring Core Plus ETF.

Showing top 50 of 550 holdings · as of Aug 18, 2026

APLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	5.46%	5.5%	25,000,000	$22.99M	-	-
2	NMF	Wells Fargo Govt Mm Select Class 3802	2.95%	8.4%	12,428,403	$12.43M	-	-
3	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	2.79%	11.2%	12,108,512	$11.78M	-	-
4	—	B 10/13/26 Govt	2.12%	13.3%	9,000,000	$8.95M	-	-
5	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	2.00%	15.3%	8,490,000	$8.42M	Financials	Thrifts
6	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	1.51%	16.8%	8,095,566	$6.36M	Financials	Thrifts
7	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	1.42%	18.3%	6,161,000	$6.00M	-	-
8	—	Fnma Pool Fm9482 Fn 11/51 Fixed Var	1.39%	19.6%	6,825,352	$5.84M	-	-
9	—	Gnma	1.33%	21.0%	6,780,846	$5.61M	-	-
10	VCIT	Vanguard Interm-term Corp Bd Etf	1.03%	22.0%	53,733	$4.36M	-	-
11	Debt	Us T-NoteFinancials · Diversified Financial Services	1.02%	23.0%	4,376,000	$4.29M	Financials	Diversified Financial Services
12	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	0.92%	23.9%	3,883,159	$3.86M	Financials	Thrifts
13	Debt	Freddie Mac Pool	0.90%	24.8%	3,904,874	$3.78M	-	-
14	Debt	Treasury Bond (Otr) 5% May 15, 2045Utilities · Power & Renewables	0.90%	25.7%	3,907,000	$3.78M	Utilities	Power & Renewables
15	—	Freddie Mac Pool 5 2056-04-01	0.89%	26.6%	3,889,057	$3.77M	-	-
16	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	0.89%	27.5%	3,690,000	$3.74M	Financials	Thrifts
17	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	0.78%	28.3%	42,071	$3.31M	Financials	Capital Markets
18	Debt	Fnma 30YrFinancials · Thrifts	0.72%	29.0%	3,864,776	$3.04M	Financials	Thrifts
19	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.71%	29.7%	3,011,780	$3.01M	Financials	Thrifts
20	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	0.71%	30.4%	81,852	$3.01M	Financials	Capital Markets
21	—	Government Of Australia	0.64%	31.1%	3,965,000	$2.70M	-	-
22	Debt	United States Department Of The Treasury	0.63%	31.7%	2,870,000	$2.64M	-	-
23	—	Gnma	0.63%	32.3%	2,963,422	$2.64M	-	-
24	—	Fhlmc	0.60%	32.9%	2,621,359	$2.55M	-	-
25	—	Republic Of Colombia 5.75% November 3, 2027	0.59%	33.5%	8,200,000,000	$2.47M	-	-
26	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.57%	34.1%	2,410,000	$2.40M	Financials	Thrifts
27	—	Gnma	0.57%	34.7%	2,733,263	$2.40M	-	-
28	Debt	Fnma 30Yr Umbs	0.55%	35.2%	2,379,886	$2.31M	-	-
29	—	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	35.8%	2,492,720	$2.29M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials · Thrifts	0.54%	36.3%	2,705,824	$2.27M	Financials	Thrifts
31	Debt	G2 Mb0686	0.54%	36.8%	2,265,854	$2.26M	-	-
32	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.53%	37.4%	2,258,388	$2.24M	-	-
33	Debt	Spdr Portfolio High Yield Bond ETFFinancials · Capital Markets	0.53%	37.9%	95,779	$2.23M	Financials	Capital Markets
34	—	Gnma	0.52%	38.4%	2,316,054	$2.19M	-	-
35	—	Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials · Thrifts	0.52%	38.9%	2,142,892	$2.17M	Financials	Thrifts
36	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.50%	39.4%	2,061,501	$2.09M	-	-
37	Debt	United States Treasury Note/Bond	0.50%	39.9%	2,121,000	$2.11M	-	-
38	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	0.50%	40.4%	12,500,000	$2.09M	-	-
39	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05Consumer Disc. · Hotels & Leisure	0.48%	40.9%	1,985,000	$2.01M	Consumer Disc.	Hotels & Leisure
40	Debt	Gcat	0.45%	41.4%	1,902,976	$1.89M	-	-
41	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.44%	41.8%	1,874,572	$1.86M	-	-
42	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.43%	42.2%	1,825,000	$1.80M	-	-
43	—	Fannie Mae Pool,6,2055-06-01Financials · Thrifts	0.40%	42.6%	1,656,307	$1.68M	Financials	Thrifts
44	—	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.40%	43.0%	1,678,655	$1.67M	-	-
45	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	0.40%	43.4%	1,760,000	$1.70M	-	-
46	Debt	Us Treasury N/B	0.39%	43.8%	1,645,000	$1.63M	-	-
47	—	Fnma Pool Ma5734 5.00 2055-06-01Financials · Thrifts	0.39%	44.2%	1,677,616	$1.63M	Financials	Thrifts
48	—	Gnma Ii Mortpass 6% 05/56 6	0.39%	44.6%	1,610,863	$1.64M	-	-
49	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	0.38%	45.0%	1,180,000	$1.60M	-	-
50	—	France (Republic Of) 2.4% Sep 24, 2028	0.37%	45.4%	1,365,000	$1.56M	-	-
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APLU ETF All Holdings

APLU holdings total 558 positions. The top 10 holdings account for 22.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.5%, Wells Fargo Govt Mm Select Class 3802 at 3.0%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 2.8%.

APLU portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 30.8%.

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

550 of 558 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
5.46%
2
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
2.95%
3
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
2.79%
4
B 10/13/26 Govt
Other
2.12%
5
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.00%
6
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
1.51%
7
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
1.42%
8
Fnma Pool Fm9482 Fn 11/51 Fixed Var
Other
1.39%
9
Gnma
Other
1.33%
10
Vanguard Interm-term Corp Bd Etf
VCITUnknown
1.03%
11
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
1.02%
12
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.92%
13
Freddie Mac Pool 0.05 02/01/2056
Other
0.90%
14
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.90%
15
Freddie Mac Pool 5 2056-04-01
Other
0.89%
16
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.89%
17
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
0.78%
18
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.72%
19
Ginnie Mae Ii Pool
G2 MB0092Financials
0.71%
20
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.71%
21
Government Of Australia
Other
0.64%
22
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.63%
23
Gnma
Other
0.63%
24
Fhlmc
Other
0.60%
25
Republic Of Colombia 5.75% November 3, 2027
Other
0.59%
26
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.57%
27
Gnma
Other
0.57%
28
Fnma 30Yr Umbs 5 01/07/2056
Other
0.55%
29
Freddie Mac Pool
FR SD8390Financials
0.54%
30
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.54%
31
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.54%
32
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.53%
33
Spdr Portfolio High Yield Bond ETF
SPHYFinancials
0.53%
34
Gnma
Other
0.52%
35
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.52%
36
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.50%
37
United States Treasury Note/Bond 4.625% 08/15/2036
Other
0.50%
38
Nota Do Tesouro Nacional 10.000000% 01/01/2031
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
0.45%
41
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.44%
42
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.43%
43
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.40%
44
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.40%
45
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.40%
46
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.39%
47
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.39%
48
Gnma Ii Mortpass 6% 05/56 6
Other
0.39%
49
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
0.38%
50
France (Republic Of) 2.4% Sep 24, 2028
Other
0.37%
51
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.37%
52
Fannie Mae 2052-03-01
FN MA4563Financials
0.37%
53
Bhg Owner Loan Trust Bolt 2026 1Con B 144A
Other
0.36%
54
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.36%
55
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.36%
56
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.36%
57
us dollar001/00/1900
Other
0.35%
58
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.35%
59
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.35%
60
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.34%
61
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.33%
62
Fnma
Other
0.32%
63
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.32%
64
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.31%
65
Service Experts Issuer Se 2025 1A A
Other
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
BX 2019-OC11 AFinancials
0.29%
73
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.28%
74
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.28%
75
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.27%
76
Fhlmc
Other
0.27%
77
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.27%
78
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.27%
79
Government Of Brazil
Other
0.26%
80
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.26%
81
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.25%
82
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.25%
83
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.25%
84
Republic Of South Africa Notes 12/27 10.5
Other
0.25%
85
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.25%
86
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.25%
87
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.24%
88
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.24%
89
Government Of France
Other
0.24%
90
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.24%
91
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.24%
92
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.24%
93
Baha 2024-Mar B 12/29
Other
0.24%
94
Bx Trust 6.157% 12/15/2030
Other
0.24%
95
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.24%
96
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.24%
97
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.24%
98
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.24%
99
Goldman Sachs 4.972 6/32
Other
0.24%
100
Jpmmt_25-Ces1
Other
0.24%
101
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.24%
102
Odart 2025-1A A
Other
0.24%
103
Oracle Corp 5.7 2/36
Other
0.24%
104
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.23%
105
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.23%
106
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.23%
107
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.23%
108
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.23%
109
News Corp
NWSA 3.875 05/15/29 Communication Services
0.23%
110
Swch_25-Data 6.1497 03/15/2042
Other
0.23%
111
SDCP 2022-1 A2 6.534 01/05/1900
SDCP 2022-1 A2Real Estate
0.23%
112
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.23%
113
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.22%
114
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.22%
115
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.22%
116
Mlti Trust 2026-Mlti 06/15/2031
Other
0.22%
117
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.21%
118
Century Communities Inc 6.625% 09/15/2033
Other
0.21%
119
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.21%
120
Gnma 30Yr Pool#Fa1522
Other
0.21%
121
Bx Trust Bx 2025 Volt B 144A
Other
0.20%
122
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.20%
123
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.20%
124
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.20%
125
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.20%
126
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.20%
127
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.20%
128
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.20%
129
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.20%
130
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.20%
131
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.20%
132
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.19%
133
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.19%
134
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.19%
135
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
0.19%
136
Bnp Paribas Bnp Paribas
Other
0.19%
137
Citigroup Inc 05/15/2174
Other
0.19%
138
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.19%
139
State Of Israel Sr Unsecured 01/31 4.5
Other
0.19%
140
Lloyds Banking Group Plc 5.203 17/08/2032
Other
0.19%
141
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.19%
142
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.18%
143
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.18%
144
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.18%
145
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
146
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.18%
147
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.18%
148
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.18%
149
Sdal Trust 2025-Dal
Other
0.18%
150
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.18%
151
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.17%
152
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
153
Verizon Communications Sr Unsecured 01/36 5
Other
0.17%
154
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.17%
155
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.17%
156
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.17%
157
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
158
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.17%
159
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.17%
160
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.17%
161
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.17%
162
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.17%
163
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.17%
164
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
165
Angel Oak Mortgage Trust
Other
0.16%
166
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.16%
167
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.16%
168
Figre Trust Figre 2025 He1 C 144A
Other
0.16%
169
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.16%
170
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.16%
171
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.16%
172
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.16%
173
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
174
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.16%
175
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.16%
176
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.16%
177
Centrica Plc 6.5% 05/21/2055
Other
0.16%
178
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
179
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.15%
180
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.15%
181
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.15%
182
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
183
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.15%
184
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
185
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
186
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.15%
187
Fannie Mae Pool
Other
0.15%
188
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.15%
189
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.15%
190
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.15%
191
Metlife Inc 5.85 03/15/2056
Other
0.15%
192
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
193
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.14%
194
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.14%
195
Bank Of Montreal Mtn 5.36/02/2037
Other
0.14%
196
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.14%
197
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.14%
198
FN MA5758# 4.50% 7/1/55
Other
0.14%
199
Figre Trust Figre 2023 He3 A 144A
Other
0.14%
200
Ford Motor Credit Company 6.107 2033-08-15
Other
0.14%
201
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.14%
202
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.14%
203
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.14%
204
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
205
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.14%
206
Jbhp Abs I Llc 12/41 5.386
Other
0.14%
207
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.14%
208
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.14%
209
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.14%
210
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
211
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
212
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
213
Rogers Communicat V/R 07/31/56
Other
0.13%
214
Serv 2021 1 A2Ii 144A
Other
0.13%
215
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.13%
216
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
217
Cincinnati Financial Corp 6.125 2034-11-01
CINF 6.125 11/01/34Financials
0.13%
218
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.13%
219
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other
0.13%
220
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
221
Incref Llc Incref 2026 Fl2 B 144A
Other
0.13%
222
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.13%
223
Morgan Stanley 5.12 02/01/2029
MS V5.123 02/01/29Financials
0.13%
224
Nationwide Bldg Society Nationwide Bldg Society
Other
0.13%
225
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.13%
226
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.13%
227
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.12%
228
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
229
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
230
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.12%
231
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
232
Bank Of Ireland Group Bank Of Ireland Group
Other
0.12%
233
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.12%
234
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.12%
235
Meta Platforms, Inc. 2054-08-15
META 5.4 08/15/54Communication Services
0.12%
236
Franklin Resources Inc 5.5 20360810
Other
0.12%
237
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.12%
238
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.12%
239
LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25
Other
0.12%
240
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
241
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.12%
242
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
243
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
244
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.12%
245
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
246
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.12%
247
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.12%
248
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.11%
249
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.11%
250
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.11%
251
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.11%
252
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.11%
253
United Mexican 5.625% 09/22/35
Other
0.11%
254
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.11%
255
Us Treasury N/B
Other
0.11%
256
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.11%
257
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.11%
258
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.11%
259
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
260
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.11%
261
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.11%
262
South Carolina Public Service Authority 5 12/01/2038
Other
0.11%
263
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
264
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.11%
265
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.11%
266
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
267
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.11%
268
Trsfac 5.000 12/01/50
Other
0.11%
269
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.11%
270
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.11%
271
Oracle Corp 5.95 09/26/2055
Other
0.11%
272
At&T Inc 6.2%
Other
0.11%
273
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.11%
274
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.11%
275
Amazon.Com Inc Amazon.Com Inc
Other
0.11%
276
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
277
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other
0.10%
278
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.10%
279
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.10%
280
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.10%
281
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.10%
282
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.10%
283
Citibank Na 4.846 6/32
Other
0.10%
284
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
285
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.10%
286
Eni Spa 5.25 5/18/2036
Other
0.10%
287
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
288
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.10%
289
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.10%
290
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.10%
291
State Of Israel Sr Unsecured 01/56 5.875
Other
0.10%
292
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
293
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.10%
294
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.10%
295
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.10%
296
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.10%
297
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
298
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.10%
299
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.10%
300
Telus Corp V/R 06/09/56 2056-06-09
Other
0.10%
301
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
302
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.10%
303
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.10%
304
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.10%
305
Vornado Realty Lp 5.75% 02/01/2033
Other
0.10%
306
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
307
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.10%
308
Apld Computeco 2 Llc 144A
Other
0.10%
309
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.09%
310
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.09%
311
Skyworks Solutions Inc 5 20280810
Other
0.09%
312
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
313
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.09%
314
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials
0.09%
315
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.09%
316
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.09%
317
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.09%
318
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.09%
319
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.09%
320
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.09%
321
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.09%
322
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.09%
323
Discovery 4.279% 03/32
Other
0.09%
324
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.09%
325
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.09%
326
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.09%
327
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.09%
328
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
329
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.09%
330
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.09%
331
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.09%
332
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.09%
333
Mobility Global Inc 5.45 2031-06-15
Other
0.09%
334
At&T Inc. 5.70% Nov 01, 2054
Other
0.09%
335
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.09%
336
Admt_26-Nqm1 A1 144A
Other
0.08%
337
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.08%
338
Alphabet Inc 6.375 8/15/2056
Other
0.08%
339
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.08%
340
Fs 2026-Palm A Frn 7/15/2041
Other
0.08%
341
Fn Fs6598
FN FS6598Financials
0.08%
342
Federal National Mortgage Association, Inc.
Other
0.08%
343
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
344
Gpif 2025-1A C
Other
0.08%
345
Havn Trust Havn 2025 Mob A 144A
Other
0.08%
346
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.08%
347
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
348
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
349
Jackson Financial Inc 6.151/15/2037
Other
0.08%
350
Mplx Lp 0.053 04/01/2036 0.053
Other
0.08%
351
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.08%
352
Oracle Corp 4.55% 02/29
Other
0.08%
353
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.08%
354
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
355
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
356
United States Treasury Note 07/31 4.375
Other
0.08%
357
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
358
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.08%
359
Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15
Other
0.08%
360
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.07%
361
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
362
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
363
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.07%
364
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.07%
365
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.07%
366
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
367
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.07%
368
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
369
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.07%
370
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.07%
371
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
372
Tdc Net A/S 6.50% Jun 01/31
Other
0.07%
373
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.07%
374
Ziggo 2.875 01/15/30 Regs
Other
0.07%
375
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.07%
376
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.07%
377
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037
Other
0.07%
378
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.07%
379
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.07%
380
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
381
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
382
Gnma Ii Pool Ma7312
G2 MA7312Financials
0.07%
383
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.07%
384
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
385
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
386
Kinetic Abs Issuer Llc
Other
0.07%
387
Lincoln Financial Global Funding
Other
0.07%
388
Morgan Stanley 2.51 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
389
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
390
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
391
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.07%
392
Oracle Corporation 4.95% Feb 04, 2031
Other
0.07%
393
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.07%
394
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.07%
395
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
396
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.06%
397
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.06%
398
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.06%
399
Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.06%
400
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
401
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.06%
402
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.06%
403
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.06%
404
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.06%
405
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.06%
406
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.06%
407
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
408
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.06%
409
Goldman Sachs Var 06/37
Other
0.06%
410
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.06%
411
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.06%
412
Jacobs Solutions Inc Company Guar 03/36 5.375
Other
0.06%
413
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.06%
414
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.06%
415
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
416
Oracle Corp 02/04/2056
Other
0.06%
417
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.06%
418
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.06%
419
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.06%
420
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.06%
421
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.06%
422
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
423
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
0.06%
424
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
425
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.06%
426
Ineos Fin 6.625% 05/15/28/EUR
Other
0.06%
427
Telefonica Europe Bv 6.14 2030-02-03
Other
0.06%
428
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.06%
429
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.06%
430
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
431
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
432
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.05%
433
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
434
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.05%
435
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
436
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.05%
437
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.05%
438
Vsp Optical Group Inc
Other
0.05%
439
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.05%
440
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.05%
441
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.05%
442
Aroundtown Sa 0.035 05/13/2030
Other
0.05%
443
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.05%
444
Castellum Ab 12/02/2026 3.13
Other
0.05%
445
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.05%
446
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.05%
447
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.05%
448
Bank Of Var 06/32
Other
0.05%
449
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.05%
450
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.05%
451
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.05%
452
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
453
Banque Ouest Africaine De Developpement
Other
0.05%
454
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.05%
455
Eni Spa Callable 6% 05/56
Other
0.05%
456
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.05%
457
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.05%
458
Gnma
FN CB4603Financials
0.05%
459
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
460
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.05%
461
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.05%
462
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.05%
463
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.05%
464
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.05%
465
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
466
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.05%
467
Abbvie Inc 6 20560915
Other
0.05%
468
Aqua Finance Issuer Trust 2026-A
Other
0.05%
469
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
470
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
471
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.04%
472
Brookfiel 5.298% 01/15/36
Other
0.04%
473
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
474
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.04%
475
Fondo Mivivienda S.A.
Other
0.04%
476
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
477
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.04%
478
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.04%
479
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
480
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.04%
481
Artfi 2026 4.9% 06/20/33
Other
0.04%
482
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
483
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
484
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.04%
485
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.04%
486
Apt Pipelines Ltd.
Other
0.04%
487
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.04%
488
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.04%
489
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.03%
490
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.03%
491
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
492
Saluda Grade Alternative Mortg|7.115|11/25/2053, 7.12%, 11/25/53
Other
0.03%
493
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.03%
494
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
495
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.03%
496
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.03%
497
Caixabank Sa V/R 02/23/33/EUR
Other
0.03%
498
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.03%
499
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.03%
500
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.03%
501
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.03%
502
Optics Bidco Spa 1.63 01/18/2029
Other
0.03%
503
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.03%
504
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
505
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.03%
506
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
507
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
508
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
509
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.03%
510
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.03%
511
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
512
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.02%
513
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
514
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.02%
515
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.02%
516
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
517
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.02%
518
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
519
Morgan Stanley 1D Us Sofr + 1.757 04/17/2036
MS V5.664 04/17/36Financials
0.02%
520
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.02%
521
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.02%
522
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
523
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.02%
524
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
525
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.02%
526
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
527
BRL260904
Other
0.01%
528
EURo-Bund Future Sep26 XEUR 20260908
Other
0.01%
529
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
530
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
531
Euro Currency 0%
Other
0.00%
532
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.00%
533
New Zealand Dollar
Other
0.00%
534
EURo-Schatz Fut Sep26 XEUR 20260908
Other
0.00%
535
SEK261020
Other
0.00%
536
Clp261008
Other
0.00%
537
Euro-Bobl Future Sep26 Xeur 20260908
Other
0.00%
538
Pound Sterling
Other
0.00%
539
GBP260916
Other
0.00%
540
ZAR260918
Other
0.00%
541
AUD261020
Other
-0.01%
542
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
543
EUR261005
Other
-0.01%
544
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
545
NZD260824
Other
-0.01%
546
MXN260930
Other
-0.01%
547
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
-0.04%
548
COP260902
Other
-0.07%
549
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
-0.07%
550
Net Other Assets
Other
-3.03%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	5.460%
2	Wells Fargo Govt Mm Select Class 3802	NMF	2.950%
3	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	2.790%
4	B 10/13/26 Govt	-	2.120%
5	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.000%
6	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	1.510%
7	United States Treasury Notes 4.375% 4.375 2036-05-15	-	1.420%
8	Fnma Pool Fm9482 Fn 11/51 Fixed Var	-	1.390%
9	Gnma	-	1.330%
10	Vanguard Interm-term Corp Bd Etf	VCIT	1.030%
11	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	1.020%
12	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.920%
13	Freddie Mac Pool 0.05 02/01/2056	-	0.900%
14	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.900%
15	Freddie Mac Pool 5 2056-04-01	-	0.890%
16	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.890%
17	Vanguard Short-term Corporate Bond ETF	VCSH	0.780%
18	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.720%
19	Ginnie Mae Ii Pool	G2 MB0092	0.710%
20	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.710%
21	Government Of Australia	-	0.640%
22	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.630%
23	Gnma	-	0.630%
24	Fhlmc	-	0.600%
25	Republic Of Colombia 5.75% November 3, 2027	-	0.590%
26	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.570%
27	Gnma	-	0.570%
28	Fnma 30Yr Umbs 5 01/07/2056	-	0.550%
29	Freddie Mac Pool	FR SD8390	0.540%
30	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.540%
31	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.540%
32	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.530%
33	Spdr Portfolio High Yield Bond ETF	SPHY	0.530%
34	Gnma	-	0.520%
35	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.520%
36	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.500%
37	United States Treasury Note/Bond 4.625% 08/15/2036	-	0.500%
38	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	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	-	0.450%
41	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.440%
42	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.430%
43	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.400%
44	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.400%
45	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.400%
46	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.390%
47	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.390%
48	Gnma Ii Mortpass 6% 05/56 6	-	0.390%
49	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	0.380%
50	France (Republic Of) 2.4% Sep 24, 2028	-	0.370%
51	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.370%
52	Fannie Mae 2052-03-01	FN MA4563	0.370%
53	Bhg Owner Loan Trust Bolt 2026 1Con B 144A	-	0.360%
54	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.360%
55	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.360%
56	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.360%
57	us dollar001/00/1900	-	0.350%
58	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.350%
59	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.350%
60	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.340%
61	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.330%
62	Fnma	-	0.320%
63	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.320%
64	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.310%
65	Service Experts Issuer Se 2025 1A A	-	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	BX 2019-OC11 A	0.290%
73	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.280%
74	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.280%
75	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.270%
76	Fhlmc	-	0.270%
77	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.270%
78	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.270%
79	Government Of Brazil	-	0.260%
80	Bp Capital Markets Plc	BPLN V4.875 PERP	0.260%
81	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.250%
82	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.250%
83	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.250%
84	Republic Of South Africa Notes 12/27 10.5	-	0.250%
85	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.250%
86	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.250%
87	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.240%
88	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.240%
89	Government Of France	-	0.240%
90	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.240%
91	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.240%
92	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.240%
93	Baha 2024-Mar B 12/29	-	0.240%
94	Bx Trust 6.157% 12/15/2030	-	0.240%
95	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.240%
96	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.240%
97	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.240%
98	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.240%
99	Goldman Sachs 4.972 6/32	-	0.240%
100	Jpmmt_25-Ces1	-	0.240%
101	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.240%
102	Odart 2025-1A A	-	0.240%
103	Oracle Corp 5.7 2/36	-	0.240%
104	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.230%
105	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.230%
106	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.230%
107	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.230%
108	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.230%
109	News Corp	NWSA 3.875 05/15/29	0.230%
110	Swch_25-Data 6.1497 03/15/2042	-	0.230%
111	SDCP 2022-1 A2 6.534 01/05/1900	SDCP 2022-1 A2	0.230%
112	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.230%
113	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.220%
114	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.220%
115	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.220%
116	Mlti Trust 2026-Mlti 06/15/2031	-	0.220%
117	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.210%
118	Century Communities Inc 6.625% 09/15/2033	-	0.210%
119	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.210%
120	Gnma 30Yr Pool#Fa1522	-	0.210%
121	Bx Trust Bx 2025 Volt B 144A	-	0.200%
122	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.200%
123	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.200%
124	Gnma Ii 5.5% 01/55	G2 MB0147	0.200%
125	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.200%
126	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.200%
127	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.200%
128	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.200%
129	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.200%
130	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.200%
131	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.200%
132	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.190%
133	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.190%
134	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.190%
135	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	0.190%
136	Bnp Paribas Bnp Paribas	-	0.190%
137	Citigroup Inc 05/15/2174	-	0.190%
138	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.190%
139	State Of Israel Sr Unsecured 01/31 4.5	-	0.190%
140	Lloyds Banking Group Plc 5.203 17/08/2032	-	0.190%
141	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.190%
142	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.180%
143	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.180%
144	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.180%
145	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
146	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.180%
147	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.180%
148	1345T 2025-Aoa	1345T 2025-AOA A	0.180%
149	Sdal Trust 2025-Dal	-	0.180%
150	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.180%
151	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.170%
152	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
153	Verizon Communications Sr Unsecured 01/36 5	-	0.170%
154	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.170%
155	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.170%
156	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.170%
157	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
158	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.170%
159	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.170%
160	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.170%
161	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.170%
162	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.170%
163	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.170%
164	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
165	Angel Oak Mortgage Trust	-	0.160%
166	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.160%
167	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.160%
168	Figre Trust Figre 2025 He1 C 144A	-	0.160%
169	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.160%
170	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.160%
171	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.160%
172	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.160%
173	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
174	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.160%
175	Space 5.875% 07/36 5.88% 07/15/2036	-	0.160%
176	Zayo 2025-3A A2 5.57 10/20/2055	-	0.160%
177	Centrica Plc 6.5% 05/21/2055	-	0.160%
178	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
179	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.150%
180	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.150%
181	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.150%
182	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
183	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.150%
184	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
185	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
186	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.150%
187	Fannie Mae Pool	-	0.150%
188	Umbs Pma4398 2% 08/01/51	FN MA4398	0.150%
189	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.150%
190	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.150%
191	Metlife Inc 5.85 03/15/2056	-	0.150%
192	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
193	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.140%
194	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.140%
195	Bank Of Montreal Mtn 5.36/02/2037	-	0.140%
196	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.140%
197	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.140%
198	FN MA5758# 4.50% 7/1/55	-	0.140%
199	Figre Trust Figre 2023 He3 A 144A	-	0.140%
200	Ford Motor Credit Company 6.107 2033-08-15	-	0.140%
201	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.140%
202	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.140%
203	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.140%
204	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
205	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.140%
206	Jbhp Abs I Llc 12/41 5.386	-	0.140%
207	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.140%
208	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.140%
209	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.140%
210	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
211	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
212	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
213	Rogers Communicat V/R 07/31/56	-	0.130%
214	Serv 2021 1 A2Ii 144A	-	0.130%
215	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.130%
216	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
217	Cincinnati Financial Corp 6.125 2034-11-01	CINF 6.125 11/01/34	0.130%
218	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.130%
219	Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000	-	0.130%
220	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
221	Incref Llc Incref 2026 Fl2 B 144A	-	0.130%
222	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.130%
223	Morgan Stanley 5.12 02/01/2029	MS V5.123 02/01/29	0.130%
224	Nationwide Bldg Society Nationwide Bldg Society	-	0.130%
225	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.130%
226	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.130%
227	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.120%
228	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
229	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
230	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.120%
231	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
232	Bank Of Ireland Group Bank Of Ireland Group	-	0.120%
233	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.120%
234	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.120%
235	Meta Platforms, Inc. 2054-08-15	META 5.4 08/15/54	0.120%
236	Franklin Resources Inc 5.5 20360810	-	0.120%
237	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.120%
238	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.120%
239	LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25	-	0.120%
240	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
241	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.120%
242	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
243	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
244	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.120%
245	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
246	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.120%
247	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.120%
248	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.110%
249	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.110%
250	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.110%
251	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.110%
252	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.110%
253	United Mexican 5.625% 09/22/35	-	0.110%
254	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.110%
255	Us Treasury N/B	-	0.110%
256	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.110%
257	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.110%
258	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.110%
259	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
260	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.110%
261	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.110%
262	South Carolina Public Service Authority 5 12/01/2038	-	0.110%
263	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
264	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.110%
265	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.110%
266	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
267	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.110%
268	Trsfac 5.000 12/01/50	-	0.110%
269	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.110%
270	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.110%
271	Oracle Corp 5.95 09/26/2055	-	0.110%
272	At&T Inc 6.2%	-	0.110%
273	Aircastle Ltd	AYR 5.95 02/15/29 14	0.110%
274	Alphabet Inc 5.45%, Due 08/15/2036	-	0.110%
275	Amazon.Com Inc Amazon.Com Inc	-	0.110%
276	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
277	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	-	0.100%
278	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.100%
279	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.100%
280	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.100%
281	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.100%
282	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.100%
283	Citibank Na 4.846 6/32	-	0.100%
284	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
285	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.100%
286	Eni Spa 5.25 5/18/2036	-	0.100%
287	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
288	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.100%
289	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.100%
290	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.100%
291	State Of Israel Sr Unsecured 01/56 5.875	-	0.100%
292	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
293	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.100%
294	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.100%
295	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.100%
296	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.100%
297	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
298	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.100%
299	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.100%
300	Telus Corp V/R 06/09/56 2056-06-09	-	0.100%
301	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
302	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.100%
303	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.100%
304	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.100%
305	Vornado Realty Lp 5.75% 02/01/2033	-	0.100%
306	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
307	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.100%
308	Apld Computeco 2 Llc 144A	-	0.100%
309	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.090%
310	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.090%
311	Skyworks Solutions Inc 5 20280810	-	0.090%
312	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
313	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.090%
314	Tpg Operating Group Ii Regd 5.87500000 03/05/34	TPG 5.875 03/05/34	0.090%
315	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.090%
316	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.090%
317	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.090%
318	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.090%
319	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.090%
320	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.090%
321	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.090%
322	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.090%
323	Discovery 4.279% 03/32	-	0.090%
324	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.090%
325	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.090%
326	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.090%
327	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.090%
328	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
329	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.090%
330	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.090%
331	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.090%
332	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.090%
333	Mobility Global Inc 5.45 2031-06-15	-	0.090%
334	At&T Inc. 5.70% Nov 01, 2054	-	0.090%
335	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.090%
336	Admt_26-Nqm1 A1 144A	-	0.080%
337	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.080%
338	Alphabet Inc 6.375 8/15/2056	-	0.080%
339	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.080%
340	Fs 2026-Palm A Frn 7/15/2041	-	0.080%
341	Fn Fs6598	FN FS6598	0.080%
342	Federal National Mortgage Association, Inc.	-	0.080%
343	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
344	Gpif 2025-1A C	-	0.080%
345	Havn Trust Havn 2025 Mob A 144A	-	0.080%
346	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.080%
347	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
348	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
349	Jackson Financial Inc 6.151/15/2037	-	0.080%
350	Mplx Lp 0.053 04/01/2036 0.053	-	0.080%
351	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.080%
352	Oracle Corp 4.55% 02/29	-	0.080%
353	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.080%
354	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
355	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
356	United States Treasury Note 07/31 4.375	-	0.080%
357	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
358	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.080%
359	Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15	-	0.080%
360	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.070%
361	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
362	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
363	San Diego G + E 1St Mortgage 03/56 5.95	-	0.070%
364	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.070%
365	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.070%
366	Mexico Government Interna 6.25 2037-08-27	-	0.070%
367	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.070%
368	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.070%
369	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.070%
370	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.070%
371	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
372	Tdc Net A/S 6.50% Jun 01/31	-	0.070%
373	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.070%
374	Ziggo 2.875 01/15/30 Regs	-	0.070%
375	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.070%
376	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.070%
377	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037	-	0.070%
378	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.070%
379	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.070%
380	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
381	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
382	Gnma Ii Pool Ma7312	G2 MA7312	0.070%
383	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.070%
384	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
385	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
386	Kinetic Abs Issuer Llc	-	0.070%
387	Lincoln Financial Global Funding	-	0.070%
388	Morgan Stanley 2.51 10/20/2032	MS V2.511 10/20/32 M	0.070%
389	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
390	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
391	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.070%
392	Oracle Corporation 4.95% Feb 04, 2031	-	0.070%
393	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.070%
394	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.070%
395	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.060%
396	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.060%
397	Ares Capital Corp	ARCC 5.875 03/01/29	0.060%
398	Bank Of America Corp	BAC V3.824 01/20/28	0.060%
399	Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15	BAC V5.425 08/15/35	0.060%
400	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
401	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.060%
402	Abn Amro Bank Nv 4.75 03/22/2168	-	0.060%
403	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.060%
404	Comcast Corp	CMCSA 2.987 11/01/63	0.060%
405	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.060%
406	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.060%
407	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
408	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.060%
409	Goldman Sachs Var 06/37	-	0.060%
410	Intel Corporation	INTC 3.25 11/15/49	0.060%
411	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.060%
412	Jacobs Solutions Inc Company Guar 03/36 5.375	-	0.060%
413	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.060%
414	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.060%
415	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
416	Oracle Corp 02/04/2056	-	0.060%
417	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.060%
418	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.060%
419	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.060%
420	Transatlantic Holdings Inc.	Y 8 11/30/39	0.060%
421	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.060%
422	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
423	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	0.060%
424	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
425	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.060%
426	Ineos Fin 6.625% 05/15/28/EUR	-	0.060%
427	Telefonica Europe Bv 6.14 2030-02-03	-	0.060%
428	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.060%
429	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.060%
430	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
431	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
432	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.050%
433	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
434	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.050%
435	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
436	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.050%
437	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.050%
438	Vsp Optical Group Inc	-	0.050%
439	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.050%
440	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.050%
441	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.050%
442	Aroundtown Sa 0.035 05/13/2030	-	0.050%
443	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.050%
444	Castellum Ab 12/02/2026 3.13	-	0.050%
445	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.050%
446	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.050%
447	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.050%
448	Bank Of Var 06/32	-	0.050%
449	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.050%
450	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.050%
451	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.050%
452	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
453	Banque Ouest Africaine De Developpement	-	0.050%
454	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.050%
455	Eni Spa Callable 6% 05/56	-	0.050%
456	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.050%
457	Entergy Corp Variable Rate, Due 12/15/2056	-	0.050%
458	Gnma	FN CB4603	0.050%
459	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
460	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.050%
461	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.050%
462	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.050%
463	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.050%
464	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.050%
465	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
466	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.050%
467	Abbvie Inc 6 20560915	-	0.050%
468	Aqua Finance Issuer Trust 2026-A	-	0.050%
469	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
470	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
471	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.040%
472	Brookfiel 5.298% 01/15/36	-	0.040%
473	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
474	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.040%
475	Fondo Mivivienda S.A.	-	0.040%
476	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
477	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.040%
478	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.040%
479	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
480	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.040%
481	Artfi 2026 4.9% 06/20/33	-	0.040%
482	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
483	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
484	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.040%
485	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.040%
486	Apt Pipelines Ltd.	-	0.040%
487	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.040%
488	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.040%
489	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.030%
490	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.030%
491	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.030%
492	Saluda Grade Alternative Mortg\|7.115\|11/25/2053, 7.12%, 11/25/53	-	0.030%
493	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.030%
494	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
495	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.030%
496	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.030%
497	Caixabank Sa V/R 02/23/33/EUR	-	0.030%
498	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.030%
499	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.030%
500	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.030%
501	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.030%
502	Optics Bidco Spa 1.63 01/18/2029	-	0.030%
503	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.030%
504	Ginnie Mae Ii Pool	G2 MB0024	0.030%
505	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.030%
506	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
507	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
508	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
509	Nmef Funding Llc Nmef 2026 A C 144A	-	0.030%
510	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.030%
511	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
512	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.020%
513	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
514	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.020%
515	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.020%
516	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
517	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.020%
518	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
519	Morgan Stanley 1D Us Sofr + 1.757 04/17/2036	MS V5.664 04/17/36	0.020%
520	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.020%
521	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.020%
522	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
523	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.020%
524	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
525	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.020%
526	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
527	BRL260904	-	0.010%
528	EURo-Bund Future Sep26 XEUR 20260908	-	0.010%
529	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
530	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
531	Euro Currency 0%	-	0.000%
532	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.000%
533	New Zealand Dollar	-	0.000%
534	EURo-Schatz Fut Sep26 XEUR 20260908	-	0.000%
535	SEK261020	-	0.000%
536	Clp261008	-	0.000%
537	Euro-Bobl Future Sep26 Xeur 20260908	-	0.000%
538	Pound Sterling	-	0.000%
539	GBP260916	-	0.000%
540	ZAR260918	-	0.000%
541	AUD261020	-	-0.010%
542	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
543	EUR261005	-	-0.010%
544	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
545	NZD260824	-	-0.010%
546	MXN260930	-	-0.010%
547	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	-0.040%
548	COP260902	-	-0.070%
549	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	-0.070%
550	Net Other Assets	-	-3.030%