BCPL ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$24.45

AUM$299M

TER0.40%

Holdings281

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BCPL ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$24.45

BNY Mellon Core Plus ETF

AUM$299M

TER0.40%

Holdings281

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

BCPL holds 20.5% of its assets in its 10 largest positions as of Jun 30, 2026. BCPL is BNY Mellon Core Plus ETF.

Showing top 50 of 352 holdings · as of Jun 30, 2026

BCPL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	6.08%	6.1%	18,586,000	$18.13M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	2.19%	8.3%	6,600,000	$6.53M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fr Qd2067	1.98%	10.3%	7,425,398	$5.90M
4	Debt	Fr Sl1860	1.85%	12.1%	5,626,650	$5.51M
5	Debt	Us Treas Nts	1.70%	13.8%	5,111,000	$5.06M
6	Debt	Fn Fa1089	1.48%	15.3%	5,300,931	$4.41M
7	Debt	Fr Sd4661	1.42%	16.7%	5,074,943	$4.23M
8	—	Fr 12/51 Fixed 2	1.39%	18.1%	5,226,838	$4.15M
9	—	-	1.29%	19.4%	4,423,480	$3.84M
10	—	F/C White Sugar (Ice) Aug26 07/16/2026	1.17%	20.5%	715,000,000	$3.49M
11	—	Jetblue 2019-1 Class A Pass Through Trust	1.09%	21.6%	3,475,893	$3.24M
12	—	Fannie Maefannie Mae Pool 04/01/2051	1.07%	22.7%	4,030,140	$3.18M
13	Debt	Fn Fs9885	1.02%	23.7%	3,065,361	$3.05M
14	—	Fncl Umbs 2.5 Ra7747 08-01-52	1.01%	24.7%	3,662,220	$3.01M
15	—	UMBS, 15 Year, Single Family	1.00%	25.7%	3,000,000	$2.99M
16	—	Oracle Corporation 6.25% Nov 09, 2032	0.99%	26.7%	3,000,000	$2.96M
17	—	Fannie Mae Pool 2 2041-08-01	0.98%	27.7%	3,427,279	$2.93M
18	Debt	Takeda Pharmaceutical Co Ltd	0.98%	28.7%	2,730,000	$2.92M
19	Debt	Fr Sl1438	0.96%	29.6%	2,859,713	$2.85M
20	Debt	Buoni Poliennali Del Tes	0.92%	30.6%	2,570,000	$2.75M
21	—	Fnma 2051-12-01	0.85%	31.4%	2,927,431	$2.53M
22	Debt	Wi Treasury Sec 11/55	0.85%	32.3%	2,750,000	$2.52M
23	Debt	United States Department Of The Treasury	0.81%	33.1%	2,594,000	$2.41M
24	AAL	American Airlines 2015-1 Class A Pass Through Trust	0.80%	33.9%	2,423,403	$2.40M
25	Debt	Fr Rc3537	0.77%	34.7%	2,240,884	$2.29M
26	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.76%	35.4%	2,415,000	$2.26M
27	Debt	Fn Fs5423	0.70%	36.1%	2,180,741	$2.07M
28	TFC	Truist Financial Corp 5.71% 24Jan2035	0.68%	36.8%	2,000,000	$2.02M
29	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.65%	37.4%	2,198,425	$1.93M
30	BNS	Bank of Nova Scotia 4.65%	0.64%	38.1%	1,904,000	$1.90M
31	—	Freddie Mac Pool 12/01/2048	0.61%	38.7%	2,030,532	$1.83M
32	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.61%	39.3%	1,830,888	$1.82M
33	Debt	Fr Sl2458	0.61%	39.9%	1,781,216	$1.81M
34	Debt	Fn Fs8243	0.57%	40.5%	1,656,428	$1.69M
35	—	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	0.56%	41.0%	2,000,000	$1.67M
36	Debt	Fn Cc2712	0.55%	41.6%	1,683,578	$1.65M
37	Debt	Ual	0.53%	42.1%	1,661,101	$1.59M
38	Debt	Fn Fa5203	0.52%	42.6%	1,553,497	$1.55M
39	—	Owl Rock Capital Corporation 2.625% 15-Jan-2027	0.51%	43.2%	1,536,000	$1.52M
40	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.51%	43.7%	1,600,000	$1.51M
41	—	Air Canada 2015-1 Class A Pass Through Trust	0.50%	44.2%	1,505,633	$1.49M
42	—	Apid_25-55A A1 144A 0 Jan 20, 2039	0.50%	44.7%	1,500,000	$1.50M
43	—	Chmml 2023-2A Ar	0.50%	45.2%	1,500,000	$1.49M
44	—	Efmt 2025-Rtl1	0.50%	45.7%	1,500,000	$1.49M
45	—	Fco 2026-33A A1T	0.50%	46.2%	1,500,000	$1.50M
46	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.50%	46.7%	1,480,000	$1.49M
47	—	Mcfcl 2026-1A A1	0.50%	47.2%	1,500,000	$1.49M
48	—	Rr 44 Ltd None 2041-04-15	0.50%	47.7%	1,500,000	$1.50M
49	—	G2Sf 4.0 Mb0256 03-20-55	0.46%	48.1%	1,501,465	$1.36M
50	—	General Motors Financial Co Inc 3.1% Jan 12, 2032	0.45%	48.6%	1,481,000	$1.33M
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Not reported for this fund: share changes.

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BCPL ETF All Holdings

BCPL holdings total 281 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 6.1%, Tba Umbs Single 5.5% at 2.2%, Fr Qd2067 2 12/1/2051 2 2051-12-01 at 2.0%.

BCPL portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 19.6%.

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

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BCPL ETF Holdings

352 of 281 holdings

Sector

Industry

Sort By

1
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
6.08%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.19%
3
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
1.98%
4
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.85%
5
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.70%
6
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.48%
7
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.42%
8
Fr 12/51 Fixed 2
Other
1.39%
9
Fn Fm3458
FN FM3458Financials
1.29%
10
F/C White Sugar (Ice) Aug26 07/16/2026
Other
1.17%
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
1.07%
13
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.02%
14
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.01%
15
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
1.00%
16
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.99%
17
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.98%
18
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
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
0.92%
21
Fnma 2051-12-01
FN FS1376Financials
0.85%
22
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.85%
23
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.81%
24
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.80%
25
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.77%
26
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.76%
27
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.70%
28
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.68%
29
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.65%
30
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.64%
31
Freddie Mac Pool 12/01/2048
Other
0.61%
32
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.61%
33
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.61%
34
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.57%
35
Cheniere Corp Christi Hd Regd 144A P/P 2.74200000
Other
0.56%
36
Fn Cc2712 5 5/1/2056
Other
0.55%
37
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.53%
38
Fn Fa5203 5.5 4/1/2056
Other
0.52%
39
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.51%
40
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.51%
41
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.50%
42
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.50%
43
Chmml 2023-2A Ar
Other
0.50%
44
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.50%
45
Fco 2026-33A A1T
Other
0.50%
46
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.50%
47
Mcfcl 2026-1A A1
Other
0.50%
48
Rr 44 Ltd None 2041-04-15
Other
0.50%
49
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.46%
50
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.45%
51
Hlm 2026-27A A1
Other
0.43%
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
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.42%
56
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.41%
57
Fr Sl4456 5 1/1/2055
Other
0.41%
58
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.41%
59
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.41%
60
Fr Sl2239 5.5 5/1/2055
Other
0.39%
61
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.39%
62
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.39%
63
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.39%
64
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.38%
65
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.38%
66
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.38%
67
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.38%
68
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.38%
69
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.37%
70
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.37%
71
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.37%
72
Fn Fa5384 5 4/1/2056
Other
0.36%
73
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.36%
74
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.36%
75
Afrmt_26-1 B 144A
Other
0.36%
76
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.36%
77
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.35%
78
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.35%
79
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.35%
80
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.34%
81
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.34%
82
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.34%
83
Affirm Master Trust 0.0472 02/15/2034
Other
0.33%
84
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.33%
85
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.33%
86
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.33%
87
Us Treasury N/B 4.375 5/15/2036
Other
0.33%
88
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.33%
89
Maps Trust 5.201 01/15/2051
Other
0.32%
90
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.32%
91
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.32%
92
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.32%
93
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.32%
94
Databank Issuer Ii Llc
Other
0.32%
95
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.31%
96
Devon Energy Corp 5.9% 02/15/2055
Other
0.31%
97
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.31%
98
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.31%
99
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.31%
100
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.31%
101
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.31%
102
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.31%
103
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.30%
104
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.30%
105
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.30%
106
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.30%
107
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.30%
108
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.30%
109
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.30%
110
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.29%
111
Amazon.Com Inc 6.257/09/2066
Other
0.29%
112
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.29%
113
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.28%
114
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.28%
115
Fhr 5645 Fe Frn 4/25/2056
Other
0.28%
116
Fn Fa5247 6.0 3/1/2056
Other
0.27%
117
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.27%
118
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.27%
119
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.27%
120
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.26%
121
Brazilian Government International Bond 7.25 01/12/2056
Other
0.26%
122
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.26%
123
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.26%
124
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.25%
125
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.25%
126
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.25%
127
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.25%
128
Psx V6.2 03/15/56 B Corp
Other
0.25%
129
Puget Energy Inc 7.259/15/2056
Other
0.25%
130
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.25%
131
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.25%
132
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.25%
133
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.25%
134
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.25%
135
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.25%
136
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.24%
137
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.24%
138
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.24%
139
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.24%
140
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.24%
141
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.24%
142
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.24%
143
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.24%
144
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.24%
145
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.24%
146
Industrial F&B 7.75 2/33
Other
0.24%
147
State Of Israel Sr Unsecured 01/56 5.875
Other
0.24%
148
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.24%
149
Lincoln National Corp 6.8% 07/15/2056
Other
0.24%
150
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.24%
151
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.24%
152
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.24%
153
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.24%
154
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.23%
155
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.23%
156
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.23%
157
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.23%
158
Verus 2026-2 A3 Step-Cpn 2/25/2071 2071-02-25
Other
0.23%
159
Bought PLN Sold USD 20260415
Other
0.23%
160
Umbs Tba
FNCL 4 8/11Financials
0.23%
161
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.23%
162
Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17
Other
0.23%
163
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.23%
164
Dte Energy Co 6.2% 07/01/2058
Other
0.23%
165
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.23%
166
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.22%
167
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.22%
168
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.21%
169
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.21%
170
Jackson Financial Inc 6.151/15/2037
Other
0.21%
171
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.21%
172
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.21%
173
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.21%
174
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.20%
175
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.20%
176
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.20%
177
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.20%
178
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.19%
179
Ladar 2026 3.92% 04/15/31
Other
0.19%
180
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.19%
181
Canadian Vrn 07/28/86
Other
0.19%
182
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.19%
183
Corporacion Nacional Del Cobre De 144A
Other
0.19%
184
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.18%
185
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.18%
186
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.18%
187
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.18%
188
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.18%
189
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.18%
190
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.18%
191
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.18%
192
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.18%
193
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.18%
194
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.18%
195
Str 2026-1A A1 5.22 6/20/2056
Other
0.18%
196
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.18%
197
Barclays Bank Plc
Other
0.18%
198
Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60
Other
0.17%
199
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.17%
200
Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15
Other
0.17%
201
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.17%
202
Oryx Funding Llc 06/05/2056
Other
0.17%
203
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
204
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.17%
205
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.17%
206
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.17%
207
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.17%
208
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
209
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.16%
210
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.16%
211
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.16%
212
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.16%
213
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.16%
214
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.16%
215
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
216
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.15%
217
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.15%
218
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
219
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.15%
220
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.14%
221
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.14%
222
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.14%
223
Pfp 2026-14 A Frn 12/18/2043
Other
0.14%
224
Fr Sc0809
Other
0.13%
225
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.13%
226
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.13%
227
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.13%
228
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.13%
229
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.13%
230
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.13%
231
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.13%
232
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.13%
233
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.12%
234
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.12%
235
Avianc 9.50% 01/28/31
Other
0.12%
236
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.12%
237
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
238
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.12%
239
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.12%
240
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.12%
241
Spire Inc. 0% 05/31/2056
Other
0.12%
242
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.12%
243
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.12%
244
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.12%
245
Stru Citi 9502 F Frn 06/25/2056
Other
0.12%
246
Iron Mountain Inc 4.75 1/15/2034
Other
0.12%
247
Empire State Development Corp 5 09/15/2027
Other
0.12%
248
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.11%
249
Nymt_26-Inv2 5.475 25-April-2061
Other
0.11%
250
Phntom 2026-1 A 5.24 2051-01-15
Other
0.11%
251
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.11%
252
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
253
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.11%
254
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.11%
255
Aes Corporation (The) 5.2% 07/15/2029
Other
0.11%
256
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.11%
257
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.11%
258
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
259
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.10%
260
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.10%
261
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.10%
262
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
263
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
264
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.10%
265
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.10%
266
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
267
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.10%
268
Vedanta Resources 7.375 7/13/2034
Other
0.10%
269
Romania 6 9/24/2044
Other
0.10%
270
Fortive Corp 5.25 05/15/2036
Other
0.10%
271
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.09%
272
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.09%
273
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.09%
274
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.09%
275
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.09%
276
Aqua Finance Issuer Trust 2026-A
Other
0.09%
277
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.09%
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
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.09%
280
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
281
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.08%
282
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.08%
283
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.08%
284
Clast 2026-2A A
Other
0.08%
285
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.08%
286
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.08%
287
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.08%
288
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.08%
289
Instar Leasing V Llc 5.25 2056-04-17
Other
0.08%
290
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.08%
291
Legal & General Group Plc 5.25% 03/21/2047 5.25 2047-03-21
Other
0.08%
292
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.07%
293
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
294
Jabil Inc 0.0475 02/01/2033
Other
0.07%
295
Jpmorgan Chase + Co Subordinated 07/41 Var
Other
0.07%
296
Saturn Oil & Gas Inc 8.5%
Other
0.07%
297
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.07%
298
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
299
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.07%
300
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.07%
301
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.07%
302
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.07%
303
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.07%
304
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.06%
305
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.06%
306
Fedex Fre 5.25% 03/15/36
Other
0.06%
307
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.06%
308
Gfl 5.5% 02/34
Other
0.06%
309
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
310
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.06%
311
Vzmt 2025- 4.67% 10/20/33
Other
0.06%
312
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.05%
313
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
314
Nmef 2026- 4.2% 02/15/34
Other
0.05%
315
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.05%
316
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.05%
317
Forward Foreign Currency Contract
Other
0.05%
318
192359015.SRDLC
Other
0.05%
319
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.05%
320
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.05%
321
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
322
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.04%
323
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.03%
324
Colt Funding Llc Colt 2026 3 A1 144A 3
Other
0.03%
325
Vzmt 2025- 4.4% 08/20/31
Other
0.03%
326
Forward Foreign Currency Contract
Other
0.03%
327
Us 10Yr Note (Cbt)Sep26
Other
0.03%
328
Cash
Other
0.03%
329
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.02%
330
Sold TRY Bought USD 20260401
Other
0.02%
331
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
332
Coreweave Inc 144A 9.637/15/2032
Other
0.02%
333
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
334
British Pound
Other
0.01%
335
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.01%
336
Dsw2Ya9S
Other
0.00%
337
Merchants Fleet Funding Llc 0.0582% 07/06/2026
Other
0.00%
338
Gs Vm Balance Usd
Other
0.00%
339
Us 10Yr Ultra Fut Dec25
Other
0.00%
340
Gs Vm Balance Sek
Other
0.00%
341
Drs1H1Cs
Other
0.00%
342
Purchased BRL / Sold USD
Other
-0.01%
343
Hungary (Republic Of) 2.125% 9/22/2031
Other
-0.03%
344
EURo-Bund Future Sep26
Other
-0.03%
345
Hong Kong Dollar
Other
-0.04%
346
Bought BRL Sold USD 20260602
Other
-0.07%
347
Oekb Oest. Kontrollbank /Eur/ Regd Emtn 1.50000000
Other
-0.08%
348
Freddie Mac Gold Pool 3.5 12/01/2026
Other
-0.08%
349
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
-0.17%
350
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
-0.17%
351
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
-0.29%
352
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
-1.95%

#	Company	Ticker	Weight
1	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	6.080%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.190%
3	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	1.980%
4	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.850%
5	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.700%
6	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.480%
7	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.420%
8	Fr 12/51 Fixed 2	-	1.390%
9	Fn Fm3458	FN FM3458	1.290%
10	F/C White Sugar (Ice) Aug26 07/16/2026	-	1.170%
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	-	1.070%
13	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.020%
14	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.010%
15	UMBS, 15 Year, Single Family	FNCI 5 8/11	1.000%
16	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.990%
17	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.980%
18	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	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	-	0.920%
21	Fnma 2051-12-01	FN FS1376	0.850%
22	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.850%
23	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.810%
24	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.800%
25	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.770%
26	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.760%
27	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.700%
28	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.680%
29	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.650%
30	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.640%
31	Freddie Mac Pool 12/01/2048	-	0.610%
32	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.610%
33	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.610%
34	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.570%
35	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	-	0.560%
36	Fn Cc2712 5 5/1/2056	-	0.550%
37	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.530%
38	Fn Fa5203 5.5 4/1/2056	-	0.520%
39	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.510%
40	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.510%
41	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.500%
42	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.500%
43	Chmml 2023-2A Ar	-	0.500%
44	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.500%
45	Fco 2026-33A A1T	-	0.500%
46	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.500%
47	Mcfcl 2026-1A A1	-	0.500%
48	Rr 44 Ltd None 2041-04-15	-	0.500%
49	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.460%
50	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.450%
51	Hlm 2026-27A A1	-	0.430%
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	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.420%
56	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.410%
57	Fr Sl4456 5 1/1/2055	-	0.410%
58	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.410%
59	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.410%
60	Fr Sl2239 5.5 5/1/2055	-	0.390%
61	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.390%
62	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.390%
63	Bravo_25-Nqm8 5.271 2065-06-25	-	0.390%
64	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.380%
65	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.380%
66	Entergy Corp Variable Rate, Due 06/15/2056	-	0.380%
67	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.380%
68	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.380%
69	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.370%
70	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.370%
71	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.370%
72	Fn Fa5384 5 4/1/2056	-	0.360%
73	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.360%
74	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.360%
75	Afrmt_26-1 B 144A	-	0.360%
76	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.360%
77	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.350%
78	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.350%
79	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.350%
80	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.340%
81	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.340%
82	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.340%
83	Affirm Master Trust 0.0472 02/15/2034	-	0.330%
84	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.330%
85	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.330%
86	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.330%
87	Us Treasury N/B 4.375 5/15/2036	-	0.330%
88	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.330%
89	Maps Trust 5.201 01/15/2051	-	0.320%
90	Salesforce Inc 5.20%, Due 03/15/2033	-	0.320%
91	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.320%
92	Wen 2025-1A A2I 5.422 12/15/2055	-	0.320%
93	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.320%
94	Databank Issuer Ii Llc	-	0.320%
95	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.310%
96	Devon Energy Corp 5.9% 02/15/2055	-	0.310%
97	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.310%
98	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.310%
99	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.310%
100	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.310%
101	Jm Smucker Co.	SJM 4.25 03/15/35	0.310%
102	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.310%
103	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.300%
104	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.300%
105	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.300%
106	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.300%
107	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.300%
108	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.300%
109	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.300%
110	At&T Inc 3.5	T 3.5 09/15/53	0.290%
111	Amazon.Com Inc 6.257/09/2066	-	0.290%
112	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.290%
113	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.280%
114	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.280%
115	Fhr 5645 Fe Frn 4/25/2056	-	0.280%
116	Fn Fa5247 6.0 3/1/2056	-	0.270%
117	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.270%
118	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.270%
119	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.270%
120	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.260%
121	Brazilian Government International Bond 7.25 01/12/2056	-	0.260%
122	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.260%
123	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.260%
124	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.250%
125	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.250%
126	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.250%
127	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.250%
128	Psx V6.2 03/15/56 B Corp	-	0.250%
129	Puget Energy Inc 7.259/15/2056	-	0.250%
130	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.250%
131	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.250%
132	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.250%
133	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.250%
134	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.250%
135	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.250%
136	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.240%
137	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.240%
138	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.240%
139	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.240%
140	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.240%
141	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.240%
142	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.240%
143	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.240%
144	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.240%
145	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.240%
146	Industrial F&B 7.75 2/33	-	0.240%
147	State Of Israel Sr Unsecured 01/56 5.875	-	0.240%
148	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.240%
149	Lincoln National Corp 6.8% 07/15/2056	-	0.240%
150	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.240%
151	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.240%
152	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.240%
153	Zayo Issuer Llc Zayo 2026 1A A2	-	0.240%
154	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.230%
155	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.230%
156	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.230%
157	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.230%
158	Verus 2026-2 A3 Step-Cpn 2/25/2071 2071-02-25	-	0.230%
159	Bought PLN Sold USD 20260415	-	0.230%
160	Umbs Tba	FNCL 4 8/11	0.230%
161	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.230%
162	Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17	-	0.230%
163	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.230%
164	Dte Energy Co 6.2% 07/01/2058	-	0.230%
165	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.230%
166	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.220%
167	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.220%
168	Forvia Se 144A 6.75% Sep 15, 2033	-	0.210%
169	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.210%
170	Jackson Financial Inc 6.151/15/2037	-	0.210%
171	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.210%
172	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.210%
173	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.210%
174	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.200%
175	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.200%
176	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.200%
177	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.200%
178	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.190%
179	Ladar 2026 3.92% 04/15/31	-	0.190%
180	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.190%
181	Canadian Vrn 07/28/86	-	0.190%
182	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.190%
183	Corporacion Nacional Del Cobre De 144A	-	0.190%
184	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.180%
185	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.180%
186	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.180%
187	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.180%
188	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.180%
189	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.180%
190	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.180%
191	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.180%
192	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.180%
193	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.180%
194	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.180%
195	Str 2026-1A A1 5.22 6/20/2056	-	0.180%
196	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.180%
197	Barclays Bank Plc	-	0.180%
198	Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60	-	0.170%
199	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.170%
200	Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15	-	0.170%
201	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.170%
202	Oryx Funding Llc 06/05/2056	-	0.170%
203	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
204	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.170%
205	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.170%
206	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.170%
207	Bayer Us Finance Llc 6.25 07/20/2046	-	0.170%
208	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.160%
209	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.160%
210	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.160%
211	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.160%
212	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.160%
213	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.160%
214	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.160%
215	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
216	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.150%
217	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.150%
218	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
219	UNIVERSITY MINN 5% Sep 01, 2028	-	0.150%
220	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.140%
221	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.140%
222	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.140%
223	Pfp 2026-14 A Frn 12/18/2043	-	0.140%
224	Fr Sc0809	-	0.130%
225	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.130%
226	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.130%
227	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.130%
228	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.130%
229	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.130%
230	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.130%
231	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.130%
232	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.130%
233	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.120%
234	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.120%
235	Avianc 9.50% 01/28/31	-	0.120%
236	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.120%
237	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
238	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.120%
239	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.120%
240	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.120%
241	Spire Inc. 0% 05/31/2056	-	0.120%
242	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.120%
243	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.120%
244	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.120%
245	Stru Citi 9502 F Frn 06/25/2056	-	0.120%
246	Iron Mountain Inc 4.75 1/15/2034	-	0.120%
247	Empire State Development Corp 5 09/15/2027	-	0.120%
248	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.110%
249	Nymt_26-Inv2 5.475 25-April-2061	-	0.110%
250	Phntom 2026-1 A 5.24 2051-01-15	-	0.110%
251	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.110%
252	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
253	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.110%
254	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.110%
255	Aes Corporation (The) 5.2% 07/15/2029	-	0.110%
256	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.110%
257	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.110%
258	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
259	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.100%
260	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.100%
261	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.100%
262	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
263	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
264	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.100%
265	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.100%
266	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
267	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.100%
268	Vedanta Resources 7.375 7/13/2034	-	0.100%
269	Romania 6 9/24/2044	-	0.100%
270	Fortive Corp 5.25 05/15/2036	-	0.100%
271	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.090%
272	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.090%
273	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.090%
274	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.090%
275	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.090%
276	Aqua Finance Issuer Trust 2026-A	-	0.090%
277	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.090%
278	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.090%
279	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.090%
280	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
281	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.080%
282	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.080%
283	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.080%
284	Clast 2026-2A A	-	0.080%
285	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.080%
286	Fn Ma4841 5 12/01/2052	FN MA4841	0.080%
287	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.080%
288	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.080%
289	Instar Leasing V Llc 5.25 2056-04-17	-	0.080%
290	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.080%
291	Legal & General Group Plc 5.25% 03/21/2047 5.25 2047-03-21	-	0.080%
292	Generadora De Gatun Sa 6.874 9/30/2044	-	0.070%
293	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
294	Jabil Inc 0.0475 02/01/2033	-	0.070%
295	Jpmorgan Chase + Co Subordinated 07/41 Var	-	0.070%
296	Saturn Oil & Gas Inc 8.5%	-	0.070%
297	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.070%
298	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
299	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.070%
300	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.070%
301	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.070%
302	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.070%
303	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.070%
304	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.060%
305	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.060%
306	Fedex Fre 5.25% 03/15/36	-	0.060%
307	Gbxl 2026-1A A 5.13 02/20/2056	-	0.060%
308	Gfl 5.5% 02/34	-	0.060%
309	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
310	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.060%
311	Vzmt 2025- 4.67% 10/20/33	-	0.060%
312	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.050%
313	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
314	Nmef 2026- 4.2% 02/15/34	-	0.050%
315	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.050%
316	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.050%
317	Forward Foreign Currency Contract	-	0.050%
318	192359015.SRDLC	-	0.050%
319	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.050%
320	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.050%
321	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
322	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.040%
323	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.030%
324	Colt Funding Llc Colt 2026 3 A1 144A 3	-	0.030%
325	Vzmt 2025- 4.4% 08/20/31	-	0.030%
326	Forward Foreign Currency Contract	-	0.030%
327	Us 10Yr Note (Cbt)Sep26	-	0.030%
328	Cash	-	0.030%
329	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.020%
330	Sold TRY Bought USD 20260401	-	0.020%
331	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
332	Coreweave Inc 144A 9.637/15/2032	-	0.020%
333	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
334	British Pound	-	0.010%
335	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.010%
336	Dsw2Ya9S	-	0.000%
337	Merchants Fleet Funding Llc 0.0582% 07/06/2026	-	0.000%
338	Gs Vm Balance Usd	-	0.000%
339	Us 10Yr Ultra Fut Dec25	-	0.000%
340	Gs Vm Balance Sek	-	0.000%
341	Drs1H1Cs	-	0.000%
342	Purchased BRL / Sold USD	-	-0.010%
343	Hungary (Republic Of) 2.125% 9/22/2031	-	-0.030%
344	EURo-Bund Future Sep26	-	-0.030%
345	Hong Kong Dollar	-	-0.040%
346	Bought BRL Sold USD 20260602	-	-0.070%
347	Oekb Oest. Kontrollbank /Eur/ Regd Emtn 1.50000000	-	-0.080%
348	Freddie Mac Gold Pool 3.5 12/01/2026	-	-0.080%
349	Fannie Mae Or Freddie Mac	FNCL 3 8/11	-0.170%
350	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	-0.170%
351	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	-0.290%
352	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	-1.950%