BCPL ETF top 10 holdings are 20.0% of the fund as of Aug 17, 2026

$24.15

AUM$307M

TER0.40%

Holdings354

See how much of BCPL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BCPL ETF top 10 holdings are 20.0% of the fund as of Aug 17, 2026

$24.15

BNY Mellon Core Plus ETF

AUM$307M

TER0.40%

Holdings354

See how much of BCPL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BCPL holds 20.0% of its assets in its 10 largest positions as of Aug 17, 2026. BCPL is BNY Mellon Core Plus ETF.

Showing top 50 of 357 holdings · as of Aug 17, 2026

BCPL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 3.875% 04/31 3.875	6.10%	6.1%	18,586,000	$18.21M	-	-
2	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	2.20%	8.3%	6,600,000	$6.56M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fhlmc 30Yr Umbs	1.98%	10.3%	7,405,598	$5.90M
4	Debt	Fr Sl1860	1.81%	12.1%	5,492,715	$5.41M
5	Debt	Fn Fa1089	1.47%	13.6%	5,255,024	$4.39M
6	Debt	Fr Sd4661	1.41%	15.0%	5,034,878	$4.21M
7	—	Fr 12/51 Fixed 2	1.39%	16.4%	5,202,525	$4.14M
8	—	Fnma Pool Fm3458 Fn 01/50 Fixed Var 3 2050-01-01	1.28%	17.6%	4,390,056	$3.82M
9	Debt	Treasury Note (Otr) 3.75% May 15, 2028	1.20%	18.8%	3,611,000	$3.59M
10	Debt	Japan (30 Year Issue)	1.19%	20.0%	715,000,000	$3.54M
11	—	Jetblue 2019-1 Class A Pass Through Trust	1.09%	21.1%	3,475,893	$3.26M
12	—	Fannie Maefannie Mae Pool 04/01/2051	1.06%	22.2%	4,003,215	$3.16M
13	Debt	Fn Fs9885	1.02%	23.2%	3,057,067	$3.06M
14	—	Oracle Corporation 6.25% Nov 09, 2032	1.01%	24.2%	3,000,000	$3.01M
15	—	Fncl Umbs 2.5 Ra7747 08-01-52	1.00%	25.2%	3,614,464	$2.98M
16	Debt	United Kingdom Gilt	1.00%	26.2%	2,730,000	$2.98M
17	Debt	Wfcm_25-5C7	1.00%	27.2%	3,000,000	$3.00M
18	—	Fannie Mae Pool 2 2041-08-01	0.98%	28.2%	3,392,513	$2.92M
19	Debt	Fr Sl1438	0.96%	29.2%	2,845,389	$2.85M
20	Debt	Buoni Poliennali Del Tes	0.94%	30.1%	2,570,000	$2.80M
21	—	Fannie Mae Pool 3 2051-12-01	0.84%	30.9%	2,895,034	$2.51M
22	Debt	United States Department Of The Treasury	0.80%	31.7%	2,594,000	$2.39M
23	AAL	American Airlines 2015-1 Class A Pass Through Trust	0.80%	32.5%	2,423,403	$2.40M
24	Debt	Fr Rc3537	0.76%	33.3%	2,196,760	$2.26M
25	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.75%	34.0%	2,415,000	$2.24M
26	Debt	Fn Fs5423	0.69%	34.7%	2,153,323	$2.06M
27	TFC	Truist Financial Corp 5.71% 24Jan2035	0.68%	35.4%	2,000,000	$2.02M
28	—	Gnma2 30Yr 3.5% Aug 20, 2055	0.65%	36.1%	2,194,530	$1.93M
29	—	Freddie Mac Pool 12/01/2048	0.61%	36.7%	2,008,489	$1.81M
30	Debt	Fhlmc 30Yr Umbs Super	0.61%	37.3%	1,817,827	$1.82M
31	Debt	Fr Sl2458	0.61%	37.9%	1,767,500	$1.81M
32	Debt	Wi Treasury Sec 11/55	0.59%	38.5%	1,950,000	$1.76M
33	—	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	0.57%	39.1%	2,000,000	$1.69M
34	Debt	Fn Fs8243	0.56%	39.6%	1,618,606	$1.66M
35	Debt	Fn Cc2712	0.55%	40.2%	1,670,809	$1.65M
36	Debt	Ual	0.54%	40.7%	1,661,101	$1.60M
37	—	Fn Fa5203	0.51%	41.2%	1,518,536	$1.52M
38	—	Owl Rock Capital Corporation 2.625% 15-Jan-2027	0.51%	41.7%	1,536,000	$1.52M
39	—	Fannie Mae Or Freddie Mac	0.51%	42.2%	1,600,000	$1.51M
40	—	Air Canada 2015-1 Class A Pass Through Trust	0.50%	42.7%	1,505,633	$1.50M
41	—	Apid_25-55A A1 144A 0 Jan 20, 2039	0.50%	43.2%	1,500,000	$1.50M
42	—	Chmml 2023-2A Ar	0.50%	43.7%	1,500,000	$1.49M
43	—	Efmt 2025-Rtl1	0.50%	44.2%	1,500,000	$1.49M
44	—	Fco 2026-33A A1T	0.50%	44.7%	1,500,000	$1.50M
45	Debt	Las Vegas Sands Corp	0.50%	45.2%	1,480,000	$1.50M
46	—	Mcfcl 2026-1A A1	0.50%	45.7%	1,500,000	$1.49M
47	—	Rr 44 Ltd None 2041-04-15	0.50%	46.2%	1,500,000	$1.50M
48	—	G2Sf 4.0 Mb0256 03-20-55	0.46%	46.7%	1,495,576	$1.36M
49	—	General Motors Financial Co Inc 3.1% Jan 12, 2032	0.45%	47.1%	1,481,000	$1.33M
50	—	Hlm 2026-27A A1	0.43%	47.6%	1,294,240	$1.29M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 307 holdings of BCPL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCPL ETF All Holdings

BCPL holdings total 354 positions. The top 10 holdings account for 20.0% of the fund, led by United 3.875% 04/31 3.875 at 6.1%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 2.2%, Fhlmc 30Yr Umbs 2 01/12/2051 at 2.0%.

BCPL portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare BCPL

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

BCPL ETF Holdings

357 of 354 holdings

Sector

Industry

Sort By

1
United 3.875% 04/31 3.875
Other
6.10%
2
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
2.20%
3
Fhlmc 30Yr Umbs 2 01/12/2051
Other
1.98%
4
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.81%
5
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.47%
6
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.41%
7
Fr 12/51 Fixed 2
Other
1.39%
8
Fnma Pool Fm3458 Fn 01/50 Fixed Var 3 2050-01-01
FN FM3458Financials
1.28%
9
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
1.20%
10
Japan (30 Year Issue) 2.8 6/20/2055
Other
1.19%
11
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
1.09%
12
Fannie Maefannie Mae Pool 04/01/2051
Other
1.06%
13
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.02%
14
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.01%
15
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.00%
16
United Kingdom Gilt 4.375 7/31/2054
Other
1.00%
17
Wfcm_25-5C7 5.2 12/15/2058
FNCI 5 9/11Financials
1.00%
18
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.98%
19
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
0.96%
20
Buoni Poliennali Del Tes 4.3 10/1/2054
Other
0.94%
21
Fannie Mae Pool 3 2051-12-01
FN FS1376Financials
0.84%
22
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.80%
23
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.80%
24
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.76%
25
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.75%
26
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.69%
27
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.68%
28
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.65%
29
Freddie Mac Pool 12/01/2048
Other
0.61%
30
Fhlmc 30Yr Umbs Super 5.5 01/06/2055
Other
0.61%
31
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.61%
32
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.59%
33
Cheniere Corp Christi Hd Regd 144A P/P 2.74200000
Other
0.57%
34
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.56%
35
Fn Cc2712 5 5/1/2056
Other
0.55%
36
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.54%
37
Fn Fa5203
Other
0.51%
38
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.51%
39
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.51%
40
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.50%
41
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.50%
42
Chmml 2023-2A Ar
Other
0.50%
43
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.50%
44
Fco 2026-33A A1T
Other
0.50%
45
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.50%
46
Mcfcl 2026-1A A1
Other
0.50%
47
Rr 44 Ltd None 2041-04-15
Other
0.50%
48
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.46%
49
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.45%
50
Hlm 2026-27A A1
Other
0.43%
51
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.42%
52
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.42%
53
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.42%
54
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.42%
55
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.41%
56
Gnma2 30Yr 4 20/02/2055
G2 MB0202Financials
0.41%
57
Cash
Other
0.41%
58
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.41%
59
Equinix I 5.8% 08/15/36
Other
0.40%
60
Fr Sl4456 5 1/1/2055
Other
0.40%
61
Fr Sl2239 5.5 5/1/2055
Other
0.39%
62
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.39%
63
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.39%
64
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.39%
65
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.38%
66
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.38%
67
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.37%
68
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029
GPN 3.2 08/15/29Information Technology
0.37%
69
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.37%
70
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.37%
71
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.37%
72
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities
0.37%
73
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.37%
74
Afrmt_26-1 B 144A 4.57 02/15/2034
Other
0.36%
75
Fn Fa5384 5 4/1/2056
Other
0.36%
76
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.36%
77
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.36%
78
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.35%
79
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.34%
80
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.34%
81
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.34%
82
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.34%
83
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.34%
84
Affirm Master Trust 0.0472 02/15/2034
Other
0.33%
85
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.33%
86
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.33%
87
Databank Issuer Ii Llc
Other
0.33%
88
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.33%
89
At&T Inc 3.55 9/15/2055
Other
0.33%
90
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.32%
91
Maps Trust 5.201 01/15/2051
Other
0.32%
92
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.32%
93
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.32%
94
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.32%
95
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.31%
96
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.31%
97
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.31%
98
Jm Smucker Co 4.25% 03/15/35
SJM 4.25 03/15/35Consumer Staples
0.31%
99
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.31%
100
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.30%
101
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.30%
102
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.30%
103
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.30%
104
Universal 6.% 09/01/36
Other
0.30%
105
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.30%
106
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.30%
107
Amazon.Com Inc 6.257/09/2066
Other
0.29%
108
Skyworks Solutions, Inc. 6.25%
Other
0.29%
109
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.29%
110
Fhr 5645 Fe Frn 4/25/2056
Other
0.28%
111
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.28%
112
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.28%
113
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.28%
114
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.28%
115
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.27%
116
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.27%
117
Jpmorgan Chase & Co. 5.803%
Other
0.27%
118
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.27%
119
Fn Fa5247 6.0 3/1/2056
Other
0.26%
120
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.26%
121
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.26%
122
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
Other
0.26%
123
American Homes 4 Rent 4.9 2029-02-15
AMH 4.9 02/15/29Real Estate
0.25%
124
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.25%
125
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.25%
126
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.25%
127
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.25%
128
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.25%
129
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.25%
130
Pacific Gas And Electric Company 5.05% Oct 15, 2032
Other
0.25%
131
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.25%
132
Puget Energy Inc 7.259/15/2056
Other
0.25%
133
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.25%
134
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.25%
135
Vornado Realty Lp 5.75% 02/01/2033
Other
0.25%
136
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.24%
137
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.24%
138
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.24%
139
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
140
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.24%
141
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.24%
142
Industrial F&B 7.75 2/33
Other
0.24%
143
State Of Israel Sr Unsecured 01/56 5.875
Other
0.24%
144
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.24%
145
Lincoln National Corp 6.8 7/15/2056
Other
0.24%
146
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.24%
147
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.24%
148
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.24%
149
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.24%
150
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.24%
151
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.24%
152
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.24%
153
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.24%
154
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.24%
155
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.23%
156
Athene Holding 6.625% 05/19/55
ATH 6.625 05/19/55Financials
0.23%
157
Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17
Other
0.23%
158
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.23%
159
Dte Energy Co V/R 07/01/58
Other
0.23%
160
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.23%
161
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.23%
162
Flvedu 5.375 08/01/50
Other
0.23%
163
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.23%
164
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.23%
165
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.23%
166
Ford Motor Credit Co Llc 5.8 3/8/2029
Other
0.23%
167
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.22%
168
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.22%
169
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.22%
170
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.22%
171
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.21%
172
Jackson Financial Inc 6.151/15/2037
Other
0.21%
173
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.21%
174
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.21%
175
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.21%
176
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.20%
177
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.20%
178
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.20%
179
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.20%
180
Stingray Compute Llc 144A 66/15/2031
Other
0.20%
181
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.20%
182
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.19%
183
Ladar 2026 3.92% 04/15/31
Other
0.19%
184
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.19%
185
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.19%
186
Canadian Vrn 07/28/86
Other
0.19%
187
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.19%
188
Corporacion Nacional Del Cobre De 144A
Other
0.19%
189
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.18%
190
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.18%
191
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.18%
192
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.18%
193
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.18%
194
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.18%
195
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.18%
196
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.18%
197
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.18%
198
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.18%
199
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.18%
200
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.18%
201
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.18%
202
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.18%
203
Fed Republic Of Brazil 5.5 4/23/2036
Other
0.18%
204
Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60
Other
0.17%
205
Towr_26-1 A2 144A 5.2 04/25/2056
Other
0.17%
206
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.17%
207
Oryx Funding Llc 06/05/2056
Other
0.17%
208
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
209
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.17%
210
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.17%
211
Str 2026-1A A1
Other
0.17%
212
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.17%
213
Verus_26-5 A2 144A 5.62% 05/26/2071
Other
0.17%
214
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.17%
215
Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066
Other
0.17%
216
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
217
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.16%
218
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.16%
219
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.16%
220
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.16%
221
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.16%
222
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.16%
223
Gs Vm Balance USD
Other
0.16%
224
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
225
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.15%
226
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.15%
227
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.15%
228
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.15%
229
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.14%
230
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.14%
231
Pfp 2026-14 A Frn 12/18/2043
Other
0.14%
232
Fr Sc0809
Other
0.13%
233
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.13%
234
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.13%
235
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.13%
236
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.13%
237
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.13%
238
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.13%
239
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.13%
240
Avianc 9.50% 01/28/31
Other
0.13%
241
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.13%
242
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.12%
243
Fnr 2026-69 F Frn 8/25/2056
Other
0.12%
244
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
245
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.12%
246
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.12%
247
Spire Inc. 0% 05/31/2056
Other
0.12%
248
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.12%
249
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.12%
250
Iron Mountain Inc 4.75 1/15/2034
Other
0.12%
251
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.11%
252
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
253
Nymt_26-Inv2 5.475 25-April-2061
Other
0.11%
254
Phntom 2026-1 A 5.24 2051-01-15
Other
0.11%
255
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.11%
256
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.11%
257
Banque Ouest Africaine D 4.7 10/22/2031
Other
0.11%
258
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.11%
259
Aes Corporation (The) 5.2% 07/15/2029
Other
0.11%
260
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.11%
261
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.11%
262
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
263
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.10%
264
Aqua Finance Issuer Trust 2026-A
Other
0.10%
265
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.10%
266
Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056
Other
0.10%
267
Dllmt 2026-1 Llc 12/20/2029
Other
0.10%
268
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
269
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.10%
270
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
271
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.10%
272
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.10%
273
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
274
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.10%
275
Vedanta Resources 7.375 7/13/2034
Other
0.10%
276
Romania 6 9/24/2044
Other
0.10%
277
Republic Of Indonesia 4.125 1/15/2037
Other
0.10%
278
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.09%
279
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.09%
280
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.09%
281
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.09%
282
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.09%
283
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.09%
284
Blue Owl 6.75% 08/18/36
Other
0.09%
285
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
286
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.08%
287
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.08%
288
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.08%
289
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.08%
290
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.08%
291
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.08%
292
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.08%
293
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.08%
294
Instar Leasing V Llc 5.25 2056-04-17
Other
0.08%
295
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.08%
296
Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066
Other
0.08%
297
Wlake 2026-3A C 5.09 5/17/2032
Other
0.08%
298
Energean Israel Finance 5.875 3/30/2031
Other
0.08%
299
Ecuador Government International Bond 9.25 2039-01-29
Other
0.07%
300
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.07%
301
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
302
Jabil Inc 0.0475 02/01/2033
Other
0.07%
303
Saturn Oil & Gas 8.5% 07/30/31
Other
0.07%
304
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.07%
305
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
306
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
307
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.07%
308
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.07%
309
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.07%
310
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.06%
311
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.06%
312
Fedex Fre 5.25% 03/15/36
Other
0.06%
313
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.06%
314
Gfl 5.5% 02/34
Other
0.06%
315
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.06%
316
Vzmt 2025- 4.67% 10/20/33
Other
0.06%
317
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
318
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.05%
319
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
320
Nmef 2026- 4.2% 02/15/34
Other
0.05%
321
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.05%
322
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.05%
323
EURo-Oat Future Sep26
Other
0.05%
324
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.05%
325
Cross 2026-Nqm5 Mortgage Trust 2071-03-01
Other
0.05%
326
Dsw2ZARs
Other
0.04%
327
Vzmt 2025- 4.4% 08/20/31
Other
0.03%
328
Great British Pound
Other
0.03%
329
EURo-Buxl 30Y Bnd Sep26
Other
0.03%
330
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.03%
331
Colt 2026-3 Mortgage Loan Trust
Other
0.03%
332
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
333
Coreweave Inc 144A 9.637/15/2032
Other
0.02%
334
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.02%
335
Euro
Other
0.02%
336
Us 10Yr Note (Cbt)Sep26
Other
0.02%
337
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
338
Dsw2Yaas
Other
0.01%
339
Swedish Krona
Other
0.01%
340
Japanese Yen
Other
0.00%
341
Gs Vm Balance USD
Other
0.00%
342
Drs1Hnvs
Other
0.00%
343
Gs Vm Balance Sek
Other
0.00%
344
Drs1H1Cs
Other
0.00%
345
Drs1Hnws
Other
0.00%
346
Us 2Yr Note (Cbt) Sep26
Other
0.00%
347
Dsw2Ya9S
Other
0.00%
348
Gs Vm Balance Eur
Other
0.00%
349
EURo-Bund Future Sep26
Other
-0.02%
350
Us 5Yr Note (Cbt) Sep26
Other
-0.03%
351
Gs Vm Balance Gbp
Other
-0.03%
352
Us 10Yr Ultra Fut Sep26
Other
-0.05%
353
Us Ultra Bond Cbt Sep26
Other
-0.12%
354
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
-0.17%
355
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
-0.17%
356
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
-0.29%
357
Net Current Assets
Other
-2.59%

#	Company	Ticker	Weight
1	United 3.875% 04/31 3.875	-	6.100%
2	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.200%
3	Fhlmc 30Yr Umbs 2 01/12/2051	-	1.980%
4	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.810%
5	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.470%
6	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.410%
7	Fr 12/51 Fixed 2	-	1.390%
8	Fnma Pool Fm3458 Fn 01/50 Fixed Var 3 2050-01-01	FN FM3458	1.280%
9	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	1.200%
10	Japan (30 Year Issue) 2.8 6/20/2055	-	1.190%
11	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	1.090%
12	Fannie Maefannie Mae Pool 04/01/2051	-	1.060%
13	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.020%
14	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.010%
15	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.000%
16	United Kingdom Gilt 4.375 7/31/2054	-	1.000%
17	Wfcm_25-5C7 5.2 12/15/2058	FNCI 5 9/11	1.000%
18	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.980%
19	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	0.960%
20	Buoni Poliennali Del Tes 4.3 10/1/2054	-	0.940%
21	Fannie Mae Pool 3 2051-12-01	FN FS1376	0.840%
22	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.800%
23	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.800%
24	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.760%
25	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.750%
26	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.690%
27	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.680%
28	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.650%
29	Freddie Mac Pool 12/01/2048	-	0.610%
30	Fhlmc 30Yr Umbs Super 5.5 01/06/2055	-	0.610%
31	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.610%
32	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.590%
33	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	-	0.570%
34	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.560%
35	Fn Cc2712 5 5/1/2056	-	0.550%
36	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.540%
37	Fn Fa5203	-	0.510%
38	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.510%
39	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.510%
40	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.500%
41	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.500%
42	Chmml 2023-2A Ar	-	0.500%
43	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.500%
44	Fco 2026-33A A1T	-	0.500%
45	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.500%
46	Mcfcl 2026-1A A1	-	0.500%
47	Rr 44 Ltd None 2041-04-15	-	0.500%
48	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.460%
49	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.450%
50	Hlm 2026-27A A1	-	0.430%
51	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.420%
52	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.420%
53	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.420%
54	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.420%
55	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.410%
56	Gnma2 30Yr 4 20/02/2055	G2 MB0202	0.410%
57	Cash	-	0.410%
58	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.410%
59	Equinix I 5.8% 08/15/36	-	0.400%
60	Fr Sl4456 5 1/1/2055	-	0.400%
61	Fr Sl2239 5.5 5/1/2055	-	0.390%
62	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.390%
63	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.390%
64	Bravo_25-Nqm8 5.271 2065-06-25	-	0.390%
65	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.380%
66	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.380%
67	Entergy Corp Variable Rate, Due 06/15/2056	-	0.370%
68	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029	GPN 3.2 08/15/29	0.370%
69	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.370%
70	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.370%
71	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.370%
72	American Electric Power Company, Inc. 6.95% Dec 15/54	AEP V6.95 12/15/54	0.370%
73	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.370%
74	Afrmt_26-1 B 144A 4.57 02/15/2034	-	0.360%
75	Fn Fa5384 5 4/1/2056	-	0.360%
76	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.360%
77	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.360%
78	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.350%
79	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.340%
80	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.340%
81	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.340%
82	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.340%
83	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.340%
84	Affirm Master Trust 0.0472 02/15/2034	-	0.330%
85	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.330%
86	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.330%
87	Databank Issuer Ii Llc	-	0.330%
88	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.330%
89	At&T Inc 3.55 9/15/2055	-	0.330%
90	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.320%
91	Maps Trust 5.201 01/15/2051	-	0.320%
92	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.320%
93	Wen 2025-1A A2I 5.422 12/15/2055	-	0.320%
94	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.320%
95	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.310%
96	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.310%
97	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.310%
98	Jm Smucker Co 4.25% 03/15/35	SJM 4.25 03/15/35	0.310%
99	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.310%
100	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.300%
101	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.300%
102	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.300%
103	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.300%
104	Universal 6.% 09/01/36	-	0.300%
105	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.300%
106	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.300%
107	Amazon.Com Inc 6.257/09/2066	-	0.290%
108	Skyworks Solutions, Inc. 6.25%	-	0.290%
109	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.290%
110	Fhr 5645 Fe Frn 4/25/2056	-	0.280%
111	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.280%
112	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.280%
113	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.280%
114	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.280%
115	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.270%
116	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.270%
117	Jpmorgan Chase & Co. 5.803%	-	0.270%
118	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.270%
119	Fn Fa5247 6.0 3/1/2056	-	0.260%
120	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.260%
121	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.260%
122	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	-	0.260%
123	American Homes 4 Rent 4.9 2029-02-15	AMH 4.9 02/15/29	0.250%
124	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.250%
125	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.250%
126	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.250%
127	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.250%
128	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.250%
129	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.250%
130	Pacific Gas And Electric Company 5.05% Oct 15, 2032	-	0.250%
131	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.250%
132	Puget Energy Inc 7.259/15/2056	-	0.250%
133	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.250%
134	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.250%
135	Vornado Realty Lp 5.75% 02/01/2033	-	0.250%
136	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.240%
137	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.240%
138	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.240%
139	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
140	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.240%
141	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.240%
142	Industrial F&B 7.75 2/33	-	0.240%
143	State Of Israel Sr Unsecured 01/56 5.875	-	0.240%
144	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.240%
145	Lincoln National Corp 6.8 7/15/2056	-	0.240%
146	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.240%
147	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.240%
148	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.240%
149	Zayo Issuer Llc Zayo 2026 1A A2	-	0.240%
150	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.240%
151	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.240%
152	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.240%
153	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.240%
154	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.240%
155	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.230%
156	Athene Holding 6.625% 05/19/55	ATH 6.625 05/19/55	0.230%
157	Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17	-	0.230%
158	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.230%
159	Dte Energy Co V/R 07/01/58	-	0.230%
160	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.230%
161	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.230%
162	Flvedu 5.375 08/01/50	-	0.230%
163	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.230%
164	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.230%
165	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.230%
166	Ford Motor Credit Co Llc 5.8 3/8/2029	-	0.230%
167	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.220%
168	Forvia Se 144A 6.75% Sep 15, 2033	-	0.220%
169	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.220%
170	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.220%
171	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.210%
172	Jackson Financial Inc 6.151/15/2037	-	0.210%
173	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.210%
174	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.210%
175	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.210%
176	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.200%
177	Morgan Stanley Sr Unsecured 07/37 Var	-	0.200%
178	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.200%
179	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.200%
180	Stingray Compute Llc 144A 66/15/2031	-	0.200%
181	Verizon Communications Sr Unsecured 11/55 5.875	-	0.200%
182	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.190%
183	Ladar 2026 3.92% 04/15/31	-	0.190%
184	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.190%
185	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.190%
186	Canadian Vrn 07/28/86	-	0.190%
187	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.190%
188	Corporacion Nacional Del Cobre De 144A	-	0.190%
189	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.180%
190	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.180%
191	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.180%
192	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.180%
193	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.180%
194	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.180%
195	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.180%
196	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.180%
197	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.180%
198	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.180%
199	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.180%
200	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.180%
201	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.180%
202	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.180%
203	Fed Republic Of Brazil 5.5 4/23/2036	-	0.180%
204	Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60	-	0.170%
205	Towr_26-1 A2 144A 5.2 04/25/2056	-	0.170%
206	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.170%
207	Oryx Funding Llc 06/05/2056	-	0.170%
208	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
209	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.170%
210	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.170%
211	Str 2026-1A A1	-	0.170%
212	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.170%
213	Verus_26-5 A2 144A 5.62% 05/26/2071	-	0.170%
214	Bayer Us Finance Llc 6.25 07/20/2046	-	0.170%
215	Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066	-	0.170%
216	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.160%
217	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.160%
218	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.160%
219	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.160%
220	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.160%
221	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.160%
222	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.160%
223	Gs Vm Balance USD	-	0.160%
224	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
225	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.150%
226	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.150%
227	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.150%
228	UNIVERSITY MINN 5% Sep 01, 2028	-	0.150%
229	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.140%
230	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.140%
231	Pfp 2026-14 A Frn 12/18/2043	-	0.140%
232	Fr Sc0809	-	0.130%
233	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.130%
234	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.130%
235	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.130%
236	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.130%
237	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.130%
238	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.130%
239	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.130%
240	Avianc 9.50% 01/28/31	-	0.130%
241	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.130%
242	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.120%
243	Fnr 2026-69 F Frn 8/25/2056	-	0.120%
244	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
245	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.120%
246	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.120%
247	Spire Inc. 0% 05/31/2056	-	0.120%
248	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.120%
249	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.120%
250	Iron Mountain Inc 4.75 1/15/2034	-	0.120%
251	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.110%
252	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
253	Nymt_26-Inv2 5.475 25-April-2061	-	0.110%
254	Phntom 2026-1 A 5.24 2051-01-15	-	0.110%
255	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.110%
256	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.110%
257	Banque Ouest Africaine D 4.7 10/22/2031	-	0.110%
258	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.110%
259	Aes Corporation (The) 5.2% 07/15/2029	-	0.110%
260	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.110%
261	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.110%
262	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
263	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.100%
264	Aqua Finance Issuer Trust 2026-A	-	0.100%
265	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.100%
266	Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056	-	0.100%
267	Dllmt 2026-1 Llc 12/20/2029	-	0.100%
268	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
269	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.100%
270	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
271	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.100%
272	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.100%
273	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
274	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.100%
275	Vedanta Resources 7.375 7/13/2034	-	0.100%
276	Romania 6 9/24/2044	-	0.100%
277	Republic Of Indonesia 4.125 1/15/2037	-	0.100%
278	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.090%
279	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.090%
280	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.090%
281	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.090%
282	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.090%
283	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.090%
284	Blue Owl 6.75% 08/18/36	-	0.090%
285	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
286	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.080%
287	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.080%
288	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.080%
289	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.080%
290	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.080%
291	Fn Ma4841 5 12/01/2052	FN MA4841	0.080%
292	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.080%
293	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.080%
294	Instar Leasing V Llc 5.25 2056-04-17	-	0.080%
295	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.080%
296	Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066	-	0.080%
297	Wlake 2026-3A C 5.09 5/17/2032	-	0.080%
298	Energean Israel Finance 5.875 3/30/2031	-	0.080%
299	Ecuador Government International Bond 9.25 2039-01-29	-	0.070%
300	Generadora De Gatun Sa 6.874 9/30/2044	-	0.070%
301	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
302	Jabil Inc 0.0475 02/01/2033	-	0.070%
303	Saturn Oil & Gas 8.5% 07/30/31	-	0.070%
304	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.070%
305	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
306	Mexico Government Interna 6.25 2037-08-27	-	0.070%
307	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.070%
308	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.070%
309	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.070%
310	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.060%
311	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.060%
312	Fedex Fre 5.25% 03/15/36	-	0.060%
313	Gbxl 2026-1A A 5.13 02/20/2056	-	0.060%
314	Gfl 5.5% 02/34	-	0.060%
315	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.060%
316	Vzmt 2025- 4.67% 10/20/33	-	0.060%
317	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
318	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.050%
319	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
320	Nmef 2026- 4.2% 02/15/34	-	0.050%
321	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.050%
322	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.050%
323	EURo-Oat Future Sep26	-	0.050%
324	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.050%
325	Cross 2026-Nqm5 Mortgage Trust 2071-03-01	-	0.050%
326	Dsw2ZARs	-	0.040%
327	Vzmt 2025- 4.4% 08/20/31	-	0.030%
328	Great British Pound	-	0.030%
329	EURo-Buxl 30Y Bnd Sep26	-	0.030%
330	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.030%
331	Colt 2026-3 Mortgage Loan Trust	-	0.030%
332	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
333	Coreweave Inc 144A 9.637/15/2032	-	0.020%
334	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.020%
335	Euro	-	0.020%
336	Us 10Yr Note (Cbt)Sep26	-	0.020%
337	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
338	Dsw2Yaas	-	0.010%
339	Swedish Krona	-	0.010%
340	Japanese Yen	-	0.000%
341	Gs Vm Balance USD	-	0.000%
342	Drs1Hnvs	-	0.000%
343	Gs Vm Balance Sek	-	0.000%
344	Drs1H1Cs	-	0.000%
345	Drs1Hnws	-	0.000%
346	Us 2Yr Note (Cbt) Sep26	-	0.000%
347	Dsw2Ya9S	-	0.000%
348	Gs Vm Balance Eur	-	0.000%
349	EURo-Bund Future Sep26	-	-0.020%
350	Us 5Yr Note (Cbt) Sep26	-	-0.030%
351	Gs Vm Balance Gbp	-	-0.030%
352	Us 10Yr Ultra Fut Sep26	-	-0.050%
353	Us Ultra Bond Cbt Sep26	-	-0.120%
354	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	-0.170%
355	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	-0.170%
356	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	-0.290%
357	Net Current Assets	-	-2.590%