APLU ETF

$23.41

AUM$392M

TER0.31%

Holdings558

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APLU ETF

$23.41

Allspring Core Plus ETF

AUM$392M

TER0.31%

Holdings558

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

APLU holds 22.3% of its assets in its 10 largest positions as of Sep 4, 2026. APLU is Allspring Core Plus ETF.

Showing top 50 of 562 holdings · as of Sep 4, 2026

APLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	5.41%	5.4%	25,000,000	$23.10M	-	-
2	NMF	Wells Fargo Govt Mm Select Class 3802	3.60%	9.0%	15,367,668	$15.37M	-	-
3	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	2.73%	11.7%	12,073,353	$11.68M	-	-
4	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	2.15%	13.9%	9,290,000	$9.18M	Financials	Thrifts
5	—	B 10/13/26 Govt	2.10%	16.0%	9,000,000	$8.97M	-	-
6	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	1.48%	17.5%	8,043,393	$6.31M	Financials	Thrifts
7	—	Fnma Pass Thru Pools 3 2051-11-01	1.35%	18.8%	6,754,935	$5.76M	-	-
8	—	Gnma	1.31%	20.1%	6,765,020	$5.58M	-	-
9	—	Umbs 30yr Tba(reg A) 6 Sep 14, 2020Financials · Thrifts	1.17%	21.3%	4,965,000	$5.01M	Financials	Thrifts
10	Debt	Us Treasury N/B	0.97%	22.3%	4,262,000	$4.13M	-	-
11	Debt	Us Treas BdsUtilities · Power & Renewables	0.89%	23.2%	3,907,000	$3.80M	Utilities	Power & Renewables
12	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	0.89%	24.0%	3,833,791	$3.79M	Financials	Thrifts
13	Debt	Freddie Mac Pool	0.88%	24.9%	3,883,888	$3.74M	-	-
14	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.88%	25.8%	3,876,000	$3.77M	Financials	Diversified Financial Services
15	—	Freddie Mac Pool 5 2056-04-01	0.87%	26.7%	3,867,425	$3.73M	-	-
16	Debt	Vanguard Intermediate-term Corporate Bond ETF	0.84%	27.5%	44,733	$3.60M	-	-
17	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	0.77%	28.3%	42,071	$3.29M	Financials	Capital Markets
18	Debt	United States Treasury Notes 4.625%	0.73%	29.0%	3,161,000	$3.12M	-	-
19	Debt	Fnma 30YrFinancials · Thrifts	0.71%	29.7%	3,843,953	$3.02M	Financials	Thrifts
20	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.70%	30.4%	2,982,995	$2.97M	Financials	Thrifts
21	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	0.70%	31.1%	81,852	$3.00M	Financials	Capital Markets
22	—	Government Of Australia	0.64%	31.8%	3,965,000	$2.74M	-	-
23	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.62%	32.4%	2,870,000	$2.66M	-	-
24	—	Gnma	0.61%	33.0%	2,941,559	$2.61M	-	-
25	—	Fhlmc	0.59%	33.6%	2,608,091	$2.52M	-	-
26	—	Republic Of Colombia 5.75% November 3, 2027	0.58%	34.2%	8,200,000,000	$2.46M	-	-
27	—	Gnma	0.56%	34.7%	2,728,646	$2.38M	-	-
28	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.56%	35.3%	2,410,000	$2.39M	Financials	Thrifts
29	—	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	35.8%	2,459,449	$2.25M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	0.53%	36.4%	2,360,954	$2.28M	-	-
31	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.52%	36.9%	2,245,853	$2.22M	-	-
32	—	Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts	0.52%	37.4%	2,684,242	$2.24M	Financials	Thrifts
33	Debt	G2 Mb0686	0.52%	37.9%	2,244,359	$2.23M	-	-
34	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	0.52%	38.4%	95,779	$2.22M	Financials	Capital Markets
35	—	Gnma	0.51%	38.9%	2,312,620	$2.18M	-	-
36	Debt	Fnma 30Yr UmbsFinancials · Thrifts	0.50%	39.4%	2,123,880	$2.15M	Financials	Thrifts
37	—	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	0.48%	39.9%	2,045,000	$2.04M	-	-
38	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.48%	40.4%	2,032,298	$2.05M	-	-
39	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05Consumer Disc. · Hotels & Leisure	0.47%	40.9%	1,985,000	$2.00M	Consumer Disc.	Hotels & Leisure
40	—	U.S. Treasuries	0.46%	41.3%	2,000,000	$1.99M	-	-
41	Debt	Gcat	0.44%	41.8%	1,896,957	$1.88M	-	-
42	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.43%	42.2%	1,854,413	$1.84M	-	-
43	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.42%	42.6%	1,825,000	$1.79M	-	-
44	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	0.40%	43.0%	1,760,000	$1.70M	-	-
45	—	Fannie Mae Pool,6,2055-06-01Financials · Thrifts	0.39%	43.4%	1,639,904	$1.66M	Financials	Thrifts
46	—	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.39%	43.8%	1,669,424	$1.65M	-	-
47	Debt	Fnma 30Yr UmbsFinancials · Thrifts	0.38%	44.2%	1,670,316	$1.61M	Financials	Thrifts
48	—	Gnma Ii Mortpass 6% 05/56 6	0.38%	44.6%	1,606,100	$1.63M	-	-
49	Debt	Treasury Note (Otr)	0.38%	44.9%	1,645,000	$1.62M	-	-
50	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	0.37%	45.3%	1,180,000	$1.59M	-	-
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APLU ETF All Holdings

APLU holdings total 558 positions. The top 10 holdings account for 22.3% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.4%, Wells Fargo Govt Mm Select Class 3802 at 3.6%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 2.7%.

APLU portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 30.5%.

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

562 of 558 holdings

Sector

Industry

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1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
5.41%
2
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
3.60%
3
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
2.73%
4
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
2.15%
5
B 10/13/26 Govt
Other
2.10%
6
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
1.48%
7
Fnma Pass Thru Pools 3 2051-11-01
Other
1.35%
8
Gnma
Other
1.31%
9
Umbs 30yr Tba(reg A) 6 Sep 14, 2020
FNCL 6 9/11Financials
1.17%
10
Us Treasury N/B 4.375 5/15/2036
Other
0.97%
11
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.89%
12
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.89%
13
Freddie Mac Pool 0.05 02/01/2056
Other
0.88%
14
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.88%
15
Freddie Mac Pool 5 2056-04-01
Other
0.87%
16
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
0.84%
17
Short-term Corporate Bond ETF (vanguard
VCSHFinancials
0.77%
18
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.73%
19
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.71%
20
Ginnie Mae Ii Pool
G2 MB0092Financials
0.70%
21
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.70%
22
Government Of Australia
Other
0.64%
23
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.62%
24
Gnma
Other
0.61%
25
Fhlmc
Other
0.59%
26
Republic Of Colombia 5.75% November 3, 2027
Other
0.58%
27
Gnma
Other
0.56%
28
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.56%
29
Freddie Mac Pool
FR SD8390Financials
0.53%
30
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.53%
31
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.52%
32
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.52%
33
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.52%
34
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.52%
35
Gnma
Other
0.51%
36
Fnma 30Yr Umbs 6 01/05/2055
FN MA5701Financials
0.50%
37
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.48%
38
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.48%
39
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.47%
40
U.S. Treasuries
Other
0.46%
41
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.44%
42
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.43%
43
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.42%
44
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.40%
45
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.39%
46
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.39%
47
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
0.38%
48
Gnma Ii Mortpass 6% 05/56 6
Other
0.38%
49
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.38%
50
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
0.37%
51
France (Republic Of) 2.4% Sep 24, 2028
Other
0.37%
52
us dollar001/00/1900
Other
0.36%
53
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.36%
54
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.36%
55
Bhg Owner Loan Trust Bolt 2026 1Con B 144A
Other
0.35%
56
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.35%
57
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.35%
58
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.35%
59
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.34%
60
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.34%
61
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.33%
62
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.32%
63
U.S. Treasuries
Other
0.32%
64
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.31%
65
Fnma
Other
0.31%
66
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.30%
67
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.30%
68
Service Experts Issuer Se 2025 1A A
Other
0.30%
69
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.29%
70
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.29%
71
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.29%
72
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.29%
73
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.29%
74
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.29%
75
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.27%
76
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.27%
77
Fhlmc
Other
0.27%
78
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.27%
79
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.27%
80
Government Of Brazil
Other
0.26%
81
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.26%
82
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.26%
83
Republic Of South Africa Notes 12/27 10.5
Other
0.26%
84
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.25%
85
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.25%
86
Government Of Germany
Other
0.25%
87
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other
0.25%
88
Odart 2025-1A A
Other
0.24%
89
Oracle Corp 02/04/2036
Other
0.24%
90
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.24%
91
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.24%
92
Baha 2024-Mar B 12/29
Other
0.24%
93
Bx Trust 6.157% 12/15/2030
Other
0.24%
94
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.24%
95
Deutsche Bank Ny 12/31 Var
Other
0.24%
96
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.24%
97
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
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
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.24%
101
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.23%
102
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.23%
103
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.23%
104
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.23%
105
Goldman Sachs 4.972 6/32
Other
0.23%
106
Jpmmt_25-Ces1
Other
0.23%
107
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.23%
108
News Corp
NWSA 3.875 05/15/29 Communication Services
0.23%
109
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.23%
110
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.23%
111
Swch_25-Data 6.1497 03/15/2042
Other
0.23%
112
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.23%
113
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.23%
114
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.23%
115
Government Of France
Other
0.23%
116
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.23%
117
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.23%
118
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.22%
119
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.22%
120
Mlti Trust 2026-Mlti 06/15/2031
Other
0.22%
121
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.22%
122
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.22%
123
Century Communities Inc 0%
Other
0.21%
124
Ginnie Mae
G2SF 4.5 9/11Financials
0.21%
125
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.20%
126
Bx Trust Bx 2025 Volt B 144A
Other
0.20%
127
Gnma 30Yr Pool#Fa1522
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 Sr Unsecured 144A 03/29 4.654
Other
0.20%
134
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.20%
135
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.19%
136
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.19%
137
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.19%
138
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.19%
139
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.19%
140
Fncl 2 9/26 Tba
FNCL 2 9/13Financials
0.19%
141
Bnp Paribas Bnp Paribas
Other
0.19%
142
Citigroup Inc 05/15/2174
Other
0.19%
143
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.19%
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
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.18%
147
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.18%
148
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.18%
149
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.18%
150
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.18%
151
Sdal Trust 2025-Dal
Other
0.18%
152
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.18%
153
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.17%
154
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.17%
155
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.17%
156
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.17%
157
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.17%
158
Verizon Communications Sr Unsecured 01/36 5
Other
0.17%
159
U.S. Treasuries
Other
0.17%
160
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.17%
161
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.17%
162
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.17%
163
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
164
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.17%
165
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.17%
166
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.16%
167
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
168
Angel Oak Mortgage Trust
Other
0.16%
169
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.16%
170
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.16%
171
Figre Trust Figre 2025 He1 C 144A
Other
0.16%
172
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.16%
173
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.16%
174
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.16%
175
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.16%
176
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.16%
177
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.16%
178
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.16%
179
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.16%
180
Centrica Plc 6.5% 05/21/2055
Other
0.16%
181
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.15%
182
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.15%
183
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.15%
184
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
185
Space Exploration Technologies Corp.
Other
0.15%
186
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
187
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.15%
188
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.15%
189
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.15%
190
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.15%
191
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
192
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.15%
193
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
194
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.15%
195
Fannie Mae Pool
Other
0.15%
196
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.15%
197
Bank Of Montreal Mtn 5.36/02/2037
Other
0.14%
198
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.14%
199
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.14%
200
FN MA5758# 4.50% 7/1/55
Other
0.14%
201
Ford Motor Credit Company 6.107 2033-08-15
Other
0.14%
202
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.14%
203
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.14%
204
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.14%
205
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
206
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.14%
207
Jbhp Abs I Llc 12/41 5.386
Other
0.14%
208
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
209
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.14%
210
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.14%
211
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.14%
212
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
213
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.14%
214
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
215
Incref Llc Incref 2026 Fl2 B 144A
Other
0.13%
216
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.13%
217
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.13%
218
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
219
Serv 2021 1 A2Ii 144A
Other
0.13%
220
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.13%
221
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.13%
222
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.13%
223
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.13%
224
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.13%
225
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
226
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.13%
227
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.13%
228
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other
0.13%
229
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.13%
230
Figre Trust Figre 2023 He3 A 144A
Other
0.13%
231
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.12%
232
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
233
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.12%
234
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
235
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.12%
236
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.12%
237
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.12%
238
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.12%
239
Franklin Resources Inc 5.5 20360810
Other
0.12%
240
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.12%
241
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.12%
242
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
243
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.12%
244
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.12%
245
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
246
Rogers Communicat V/R 07/31/56
Other
0.12%
247
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.12%
248
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
249
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.12%
250
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.12%
251
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.11%
252
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.11%
253
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.11%
254
Oracle Corp 5.95 09/26/2055
Other
0.11%
255
Protective Life Corp 5.35 12/15/2035
Other
0.11%
256
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.11%
257
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.11%
258
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.11%
259
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.11%
260
United Mexican 5.625% 09/22/35
Other
0.11%
261
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.11%
262
Us Treas Nts 4.125% 07/15/29
Other
0.11%
263
At&T Inc 6.2%
Other
0.11%
264
Alphabet Inc 5.45 8/36
Other
0.11%
265
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.11%
266
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.11%
267
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.11%
268
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.11%
269
Beacon Point 6.129 11/42
Other
0.11%
270
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
271
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.11%
272
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.11%
273
South Carolina Public Service Authority 5 12/01/2038
Other
0.11%
274
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
275
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
276
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.11%
277
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.11%
278
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
279
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.11%
280
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.10%
281
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.10%
282
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
283
Ares Capital Corp 5.1 01/15/2031
Other
0.10%
284
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.10%
285
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.10%
286
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.10%
287
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.10%
288
Citibank Na 4.846 6/32
Other
0.10%
289
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
290
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.10%
291
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.10%
292
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
293
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.10%
294
Global Atlantic Fin Co Company Guar 144A 03/56 Var
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
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.10%
299
Pacific Gas And Electric Company 6.1% Oct 15, 2055
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
Sopaipilla Investor Llc 7.534%
Other
0.10%
304
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.10%
305
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.10%
306
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.10%
307
Verizon Communications Inc 6.75 02/15/2057
Other
0.10%
308
Vornado Realty Lp 5.75% 02/01/2033
Other
0.10%
309
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.10%
310
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.09%
311
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.09%
312
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
313
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.09%
314
Intel Corp 5.3 5/36 5.3
Other
0.09%
315
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.09%
316
Mobility Global Inc 5.45 2031-06-15
Other
0.09%
317
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.09%
318
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.09%
319
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.09%
320
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.09%
321
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.09%
322
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.09%
323
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
324
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
325
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.09%
326
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.09%
327
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.09%
328
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.09%
329
Apld Computeco 2 Llc 144A
Other
0.09%
330
At&T Inc. 5.70% Nov 01, 2054
Other
0.09%
331
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.09%
332
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.09%
333
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.09%
334
BROOKFIELD 6.077% 09/55
Other
0.09%
335
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.09%
336
Discovery 4.279% 03/32
Other
0.09%
337
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.09%
338
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.08%
339
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.08%
340
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.08%
341
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.08%
342
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.08%
343
Fs Trust Fs 2026 Palm A 144A
Other
0.08%
344
Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01
FN FS6598Financials
0.08%
345
Federal National Mortgage Association, Inc.
Other
0.08%
346
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.08%
347
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
348
Gpif 2025-1A C
Other
0.08%
349
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.08%
350
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
351
Jackson Financial Inc 6.151/15/2037
Other
0.08%
352
Mplx Lp 0.053 04/01/2036 0.053
Other
0.08%
353
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.08%
354
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.08%
355
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.08%
356
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.08%
357
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.08%
358
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
359
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
360
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.08%
361
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.08%
362
Havn Trust Havn 2025 Mob A 144A
Other
0.07%
363
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
364
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
365
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
366
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.07%
367
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.07%
368
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
369
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
370
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.07%
371
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.07%
372
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
373
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.07%
374
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.07%
375
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.07%
376
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
377
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.07%
378
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.07%
379
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
380
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.07%
381
Treasury Bond (Otr) 55/15/2056
Other
0.07%
382
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
383
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.07%
384
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.07%
385
Ziggo 2.875 01/15/30 Regs
Other
0.07%
386
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.07%
387
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.07%
388
Tdc Net A/S 6.50% Jun 01/31
Other
0.07%
389
Admt_26-Nqm1 A1 144A
Other
0.07%
390
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.07%
391
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.07%
392
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.07%
393
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
394
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.07%
395
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.07%
396
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.07%
397
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
398
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.07%
399
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
400
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.06%
401
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.06%
402
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.06%
403
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.06%
404
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.06%
405
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
406
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
407
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.06%
408
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.06%
409
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.06%
410
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.06%
411
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
412
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.06%
413
Goldman Sachs Var 06/37
Other
0.06%
414
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.06%
415
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.06%
416
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.06%
417
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.06%
418
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.06%
419
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
420
Oracle Corp 02/04/2056
Other
0.06%
421
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.06%
422
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.06%
423
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.06%
424
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.06%
425
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.06%
426
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.06%
427
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
428
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.06%
429
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.06%
430
Ineos Fin 6.625% 05/15/28/EUR
Other
0.06%
431
Telefonica Europe Bv 6.14 2030-02-03
Other
0.06%
432
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.06%
433
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.06%
434
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.05%
435
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.05%
436
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
437
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.05%
438
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
439
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.05%
440
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
441
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.05%
442
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.05%
443
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.05%
444
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
445
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
446
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.05%
447
Vsp Optical Group Inc
Other
0.05%
448
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.05%
449
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
450
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.05%
451
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.05%
452
Aroundtown Sa 0.035 05/13/2030
Other
0.05%
453
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.05%
454
Castellum Ab 12/02/2026 3.13
Other
0.05%
455
Abbvie Inc 6 20560915
Other
0.05%
456
Aqua Finance Issuer Trust 2026-A
Other
0.05%
457
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.05%
458
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.05%
459
Bank Of Montreal Mtn 4.886/02/2032
Other
0.05%
460
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.05%
461
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.05%
462
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.05%
463
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.05%
464
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
465
Banque Ouest Africaine De Developpement
Other
0.05%
466
Eni Spa 6%, Due 05/18/2056
Other
0.05%
467
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.05%
468
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.05%
469
Gnma
FN CB4603Financials
0.05%
470
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
471
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.05%
472
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
473
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
474
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.04%
475
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
476
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
477
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.04%
478
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.04%
479
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
480
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.04%
481
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.04%
482
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
483
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.04%
484
Artfi 2026 4.9% 06/20/33
Other
0.04%
485
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
486
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.04%
487
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
488
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.04%
489
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.04%
490
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.04%
491
Apt Pipelines Ltd.
Other
0.04%
492
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.04%
493
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.04%
494
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.03%
495
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
496
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
497
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
498
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.03%
499
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.03%
500
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.03%
501
Saluda Grade Alternative Mortg|7.115|11/25/2053, 7.12%, 11/25/53
Other
0.03%
502
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
503
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.03%
504
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.03%
505
Caixabank Sa V/R 02/23/33/EUR
Other
0.03%
506
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.03%
507
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.03%
508
Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031
Other
0.03%
509
Credit Agricole Sa 7.25 2028-09-23
Other
0.03%
510
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.03%
511
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.03%
512
Optics Bidco Spa 1.63 01/18/2029
Other
0.03%
513
Axa Sa 3.63 2033-01-10
Other
0.03%
514
Tui Ag 5.875% 03/15/2029
Other
0.03%
515
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.03%
516
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.03%
517
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.03%
518
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
519
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.03%
520
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.03%
521
Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031
Other
0.03%
522
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
523
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.02%
524
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
525
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.02%
526
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.02%
527
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
528
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.02%
529
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
530
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
531
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.02%
532
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.02%
533
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
534
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.02%
535
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
536
Euro Currency 0%
Other
0.02%
537
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.02%
538
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
539
COP261123
Other
0.01%
540
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
541
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
542
Pound Sterling
Other
0.01%
543
Mexican Peso
Other
0.01%
544
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.00%
545
NOK261123
Other
0.00%
546
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
547
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
548
SEK261020
Other
0.00%
549
ZAR260918
Other
0.00%
550
Clp261008
Other
0.00%
551
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
552
GBP260916
Other
0.00%
553
New Zealand Dollar
Other
0.00%
554
BRL261103
Other
-0.01%
555
MXN260930
Other
-0.01%
556
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%
557
EUR261005
Other
-0.02%
558
AUD261020
Other
-0.02%
559
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.02%
560
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.04%
561
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.04%
562
Net Other Assets
Other
-3.82%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	5.410%
2	Wells Fargo Govt Mm Select Class 3802	NMF	3.600%
3	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	2.730%
4	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	2.150%
5	B 10/13/26 Govt	-	2.100%
6	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	1.480%
7	Fnma Pass Thru Pools 3 2051-11-01	-	1.350%
8	Gnma	-	1.310%
9	Umbs 30yr Tba(reg A) 6 Sep 14, 2020	FNCL 6 9/11	1.170%
10	Us Treasury N/B 4.375 5/15/2036	-	0.970%
11	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.890%
12	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.890%
13	Freddie Mac Pool 0.05 02/01/2056	-	0.880%
14	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.880%
15	Freddie Mac Pool 5 2056-04-01	-	0.870%
16	Vanguard Intermediate-term Corporate Bond ETF	VCIT	0.840%
17	Short-term Corporate Bond ETF (vanguard	VCSH	0.770%
18	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.730%
19	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.710%
20	Ginnie Mae Ii Pool	G2 MB0092	0.700%
21	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.700%
22	Government Of Australia	-	0.640%
23	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.620%
24	Gnma	-	0.610%
25	Fhlmc	-	0.590%
26	Republic Of Colombia 5.75% November 3, 2027	-	0.580%
27	Gnma	-	0.560%
28	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.560%
29	Freddie Mac Pool	FR SD8390	0.530%
30	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.530%
31	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.520%
32	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.520%
33	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.520%
34	Spdr Ser Tr Portfli High Yld	SPHY	0.520%
35	Gnma	-	0.510%
36	Fnma 30Yr Umbs 6 01/05/2055	FN MA5701	0.500%
37	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.480%
38	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.480%
39	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.470%
40	U.S. Treasuries	-	0.460%
41	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.440%
42	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.430%
43	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.420%
44	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.400%
45	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.390%
46	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.390%
47	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	0.380%
48	Gnma Ii Mortpass 6% 05/56 6	-	0.380%
49	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.380%
50	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	0.370%
51	France (Republic Of) 2.4% Sep 24, 2028	-	0.370%
52	us dollar001/00/1900	-	0.360%
53	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.360%
54	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.360%
55	Bhg Owner Loan Trust Bolt 2026 1Con B 144A	-	0.350%
56	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.350%
57	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.350%
58	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.350%
59	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.340%
60	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.340%
61	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.330%
62	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.320%
63	U.S. Treasuries	-	0.320%
64	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.310%
65	Fnma	-	0.310%
66	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.300%
67	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.300%
68	Service Experts Issuer Se 2025 1A A	-	0.300%
69	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.290%
70	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.290%
71	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.290%
72	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.290%
73	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.290%
74	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.290%
75	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.270%
76	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.270%
77	Fhlmc	-	0.270%
78	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.270%
79	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.270%
80	Government Of Brazil	-	0.260%
81	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.260%
82	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.260%
83	Republic Of South Africa Notes 12/27 10.5	-	0.260%
84	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.250%
85	Bp Capital Markets Plc	BPLN V4.875 PERP	0.250%
86	Government Of Germany	-	0.250%
87	Norwegian Government Sr Unsecured 144A Regs 04/28 2	-	0.250%
88	Odart 2025-1A A	-	0.240%
89	Oracle Corp 02/04/2036	-	0.240%
90	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.240%
91	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.240%
92	Baha 2024-Mar B 12/29	-	0.240%
93	Bx Trust 6.157% 12/15/2030	-	0.240%
94	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.240%
95	Deutsche Bank Ny 12/31 Var	-	0.240%
96	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.240%
97	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	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	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.240%
101	Canadian Imperial Bank 4.28% 01/29/2029	-	0.230%
102	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.230%
103	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.230%
104	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.230%
105	Goldman Sachs 4.972 6/32	-	0.230%
106	Jpmmt_25-Ces1	-	0.230%
107	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.230%
108	News Corp	NWSA 3.875 05/15/29	0.230%
109	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.230%
110	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.230%
111	Swch_25-Data 6.1497 03/15/2042	-	0.230%
112	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.230%
113	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.230%
114	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.230%
115	Government Of France	-	0.230%
116	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.230%
117	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.230%
118	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.220%
119	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.220%
120	Mlti Trust 2026-Mlti 06/15/2031	-	0.220%
121	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.220%
122	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.220%
123	Century Communities Inc 0%	-	0.210%
124	Ginnie Mae	G2SF 4.5 9/11	0.210%
125	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.200%
126	Bx Trust Bx 2025 Volt B 144A	-	0.200%
127	Gnma 30Yr Pool#Fa1522	-	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 Sr Unsecured 144A 03/29 4.654	-	0.200%
134	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.200%
135	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.190%
136	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.190%
137	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.190%
138	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.190%
139	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.190%
140	Fncl 2 9/26 Tba	FNCL 2 9/13	0.190%
141	Bnp Paribas Bnp Paribas	-	0.190%
142	Citigroup Inc 05/15/2174	-	0.190%
143	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.190%
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	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.180%
147	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.180%
148	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.180%
149	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.180%
150	1345T 2025-Aoa	1345T 2025-AOA A	0.180%
151	Sdal Trust 2025-Dal	-	0.180%
152	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.180%
153	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.170%
154	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.170%
155	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.170%
156	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.170%
157	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.170%
158	Verizon Communications Sr Unsecured 01/36 5	-	0.170%
159	U.S. Treasuries	-	0.170%
160	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.170%
161	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.170%
162	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.170%
163	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
164	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.170%
165	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.170%
166	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.160%
167	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
168	Angel Oak Mortgage Trust	-	0.160%
169	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.160%
170	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.160%
171	Figre Trust Figre 2025 He1 C 144A	-	0.160%
172	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.160%
173	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.160%
174	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.160%
175	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.160%
176	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.160%
177	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.160%
178	Zayo 2025-3A A2 5.57 10/20/2055	-	0.160%
179	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.160%
180	Centrica Plc 6.5% 05/21/2055	-	0.160%
181	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.150%
182	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.150%
183	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.150%
184	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
185	Space Exploration Technologies Corp.	-	0.150%
186	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
187	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.150%
188	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.150%
189	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.150%
190	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.150%
191	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
192	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.150%
193	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
194	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.150%
195	Fannie Mae Pool	-	0.150%
196	Umbs Pma4398 2% 08/01/51	FN MA4398	0.150%
197	Bank Of Montreal Mtn 5.36/02/2037	-	0.140%
198	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.140%
199	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.140%
200	FN MA5758# 4.50% 7/1/55	-	0.140%
201	Ford Motor Credit Company 6.107 2033-08-15	-	0.140%
202	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.140%
203	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.140%
204	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.140%
205	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
206	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.140%
207	Jbhp Abs I Llc 12/41 5.386	-	0.140%
208	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
209	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.140%
210	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.140%
211	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.140%
212	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
213	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.140%
214	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
215	Incref Llc Incref 2026 Fl2 B 144A	-	0.130%
216	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.130%
217	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.130%
218	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
219	Serv 2021 1 A2Ii 144A	-	0.130%
220	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.130%
221	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.130%
222	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.130%
223	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.130%
224	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.130%
225	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
226	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.130%
227	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.130%
228	Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000	-	0.130%
229	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.130%
230	Figre Trust Figre 2023 He3 A 144A	-	0.130%
231	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.120%
232	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
233	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.120%
234	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
235	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.120%
236	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.120%
237	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.120%
238	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.120%
239	Franklin Resources Inc 5.5 20360810	-	0.120%
240	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.120%
241	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.120%
242	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
243	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.120%
244	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.120%
245	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
246	Rogers Communicat V/R 07/31/56	-	0.120%
247	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.120%
248	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
249	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.120%
250	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.120%
251	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.110%
252	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.110%
253	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.110%
254	Oracle Corp 5.95 09/26/2055	-	0.110%
255	Protective Life Corp 5.35 12/15/2035	-	0.110%
256	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.110%
257	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.110%
258	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.110%
259	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.110%
260	United Mexican 5.625% 09/22/35	-	0.110%
261	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.110%
262	Us Treas Nts 4.125% 07/15/29	-	0.110%
263	At&T Inc 6.2%	-	0.110%
264	Alphabet Inc 5.45 8/36	-	0.110%
265	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.110%
266	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.110%
267	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.110%
268	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.110%
269	Beacon Point 6.129 11/42	-	0.110%
270	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
271	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.110%
272	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.110%
273	South Carolina Public Service Authority 5 12/01/2038	-	0.110%
274	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
275	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
276	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.110%
277	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.110%
278	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
279	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.110%
280	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.100%
281	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.100%
282	Amazon.Com Inc Amazon.Com Inc	-	0.100%
283	Ares Capital Corp 5.1 01/15/2031	-	0.100%
284	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.100%
285	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.100%
286	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.100%
287	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.100%
288	Citibank Na 4.846 6/32	-	0.100%
289	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
290	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.100%
291	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.100%
292	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
293	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.100%
294	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	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	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.100%
299	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	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	Sopaipilla Investor Llc 7.534%	-	0.100%
304	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.100%
305	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.100%
306	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.100%
307	Verizon Communications Inc 6.75 02/15/2057	-	0.100%
308	Vornado Realty Lp 5.75% 02/01/2033	-	0.100%
309	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.100%
310	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.090%
311	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.090%
312	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
313	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.090%
314	Intel Corp 5.3 5/36 5.3	-	0.090%
315	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.090%
316	Mobility Global Inc 5.45 2031-06-15	-	0.090%
317	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.090%
318	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.090%
319	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.090%
320	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.090%
321	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.090%
322	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.090%
323	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
324	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
325	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.090%
326	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.090%
327	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.090%
328	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.090%
329	Apld Computeco 2 Llc 144A	-	0.090%
330	At&T Inc. 5.70% Nov 01, 2054	-	0.090%
331	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.090%
332	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.090%
333	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.090%
334	BROOKFIELD 6.077% 09/55	-	0.090%
335	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.090%
336	Discovery 4.279% 03/32	-	0.090%
337	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.090%
338	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.080%
339	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.080%
340	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.080%
341	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.080%
342	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.080%
343	Fs Trust Fs 2026 Palm A 144A	-	0.080%
344	Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01	FN FS6598	0.080%
345	Federal National Mortgage Association, Inc.	-	0.080%
346	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.080%
347	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
348	Gpif 2025-1A C	-	0.080%
349	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.080%
350	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
351	Jackson Financial Inc 6.151/15/2037	-	0.080%
352	Mplx Lp 0.053 04/01/2036 0.053	-	0.080%
353	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.080%
354	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.080%
355	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.080%
356	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.080%
357	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.080%
358	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
359	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
360	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.080%
361	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.080%
362	Havn Trust Havn 2025 Mob A 144A	-	0.070%
363	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
364	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
365	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
366	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.070%
367	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.070%
368	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
369	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
370	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.070%
371	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.070%
372	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
373	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.070%
374	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.070%
375	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.070%
376	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
377	San Diego G + E 1St Mortgage 03/56 5.95	-	0.070%
378	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.070%
379	Mexico Government Interna 6.25 2037-08-27	-	0.070%
380	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.070%
381	Treasury Bond (Otr) 55/15/2056	-	0.070%
382	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
383	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.070%
384	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.070%
385	Ziggo 2.875 01/15/30 Regs	-	0.070%
386	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.070%
387	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.070%
388	Tdc Net A/S 6.50% Jun 01/31	-	0.070%
389	Admt_26-Nqm1 A1 144A	-	0.070%
390	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.070%
391	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.070%
392	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.070%
393	Denver City & County School District No 1 5 12/01/2035	-	0.070%
394	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.070%
395	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.070%
396	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.070%
397	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
398	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.070%
399	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
400	Aligned Data Centers Issu 5.909 06/15/2056	-	0.060%
401	Ares Capital Corp.	ARCC 5.875 03/01/29	0.060%
402	Bank Of America Corp	BAC V3.824 01/20/28	0.060%
403	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.060%
404	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.060%
405	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
406	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
407	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.060%
408	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.060%
409	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.060%
410	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.060%
411	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
412	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.060%
413	Goldman Sachs Var 06/37	-	0.060%
414	Intel Corporation	INTC 3.25 11/15/49	0.060%
415	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.060%
416	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.060%
417	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.060%
418	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.060%
419	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
420	Oracle Corp 02/04/2056	-	0.060%
421	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.060%
422	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.060%
423	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.060%
424	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.060%
425	Transatlantic Holdings Inc.	Y 8 11/30/39	0.060%
426	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.060%
427	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
428	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.060%
429	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.060%
430	Ineos Fin 6.625% 05/15/28/EUR	-	0.060%
431	Telefonica Europe Bv 6.14 2030-02-03	-	0.060%
432	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.060%
433	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.060%
434	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.050%
435	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.050%
436	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
437	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.050%
438	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
439	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.050%
440	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
441	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.050%
442	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.050%
443	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.050%
444	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
445	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
446	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.050%
447	Vsp Optical Group Inc	-	0.050%
448	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.050%
449	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
450	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.050%
451	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.050%
452	Aroundtown Sa 0.035 05/13/2030	-	0.050%
453	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.050%
454	Castellum Ab 12/02/2026 3.13	-	0.050%
455	Abbvie Inc 6 20560915	-	0.050%
456	Aqua Finance Issuer Trust 2026-A	-	0.050%
457	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.050%
458	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.050%
459	Bank Of Montreal Mtn 4.886/02/2032	-	0.050%
460	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.050%
461	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.050%
462	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.050%
463	Abn Amro Bank Nv 4.75 03/22/2168	-	0.050%
464	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
465	Banque Ouest Africaine De Developpement	-	0.050%
466	Eni Spa 6%, Due 05/18/2056	-	0.050%
467	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.050%
468	Entergy Corp Variable Rate, Due 12/15/2056	-	0.050%
469	Gnma	FN CB4603	0.050%
470	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
471	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.050%
472	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
473	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
474	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.040%
475	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
476	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
477	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.040%
478	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.040%
479	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
480	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.040%
481	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.040%
482	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
483	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.040%
484	Artfi 2026 4.9% 06/20/33	-	0.040%
485	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
486	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.040%
487	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
488	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.040%
489	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.040%
490	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.040%
491	Apt Pipelines Ltd.	-	0.040%
492	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.040%
493	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.040%
494	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.030%
495	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
496	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
497	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
498	Nmef Funding Llc Nmef 2026 A C 144A	-	0.030%
499	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.030%
500	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.030%
501	Saluda Grade Alternative Mortg\|7.115\|11/25/2053, 7.12%, 11/25/53	-	0.030%
502	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
503	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.030%
504	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.030%
505	Caixabank Sa V/R 02/23/33/EUR	-	0.030%
506	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.030%
507	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.030%
508	Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031	-	0.030%
509	Credit Agricole Sa 7.25 2028-09-23	-	0.030%
510	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.030%
511	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.030%
512	Optics Bidco Spa 1.63 01/18/2029	-	0.030%
513	Axa Sa 3.63 2033-01-10	-	0.030%
514	Tui Ag 5.875% 03/15/2029	-	0.030%
515	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.030%
516	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.030%
517	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.030%
518	Ginnie Mae Ii Pool	G2 MB0024	0.030%
519	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.030%
520	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.030%
521	Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031	-	0.030%
522	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
523	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.020%
524	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
525	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.020%
526	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.020%
527	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
528	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.020%
529	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
530	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
531	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.020%
532	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.020%
533	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
534	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.020%
535	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
536	Euro Currency 0%	-	0.020%
537	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.020%
538	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
539	COP261123	-	0.010%
540	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
541	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
542	Pound Sterling	-	0.010%
543	Mexican Peso	-	0.010%
544	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.000%
545	NOK261123	-	0.000%
546	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
547	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
548	SEK261020	-	0.000%
549	ZAR260918	-	0.000%
550	Clp261008	-	0.000%
551	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
552	GBP260916	-	0.000%
553	New Zealand Dollar	-	0.000%
554	BRL261103	-	-0.010%
555	MXN260930	-	-0.010%
556	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%
557	EUR261005	-	-0.020%
558	AUD261020	-	-0.020%
559	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.020%
560	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.040%
561	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.040%
562	Net Other Assets	-	-3.820%