BCPL ETF

$23.66

AUM$318M

TER0.40%

Holdings366

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BCPL ETF

$23.66

BNY Mellon Core Plus ETF

AUM$318M

TER0.40%

Holdings366

See how much of BCPL you already own

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

BCPL holds 22.3% of its assets in its 10 largest positions as of Sep 14, 2026. BCPL is BNY Mellon Core Plus ETF.

Showing top 50 of 365 holdings · as of Sep 14, 2026

BCPL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	5.54%	5.5%	17,886,000	$17.22M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	4.55%	10.1%	14,550,000	$14.13M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Fr Qd2067	1.85%	11.9%	7,342,532	$5.74M
4	DSVXX	Dreyfus Government Cash Manage	1.75%	13.7%	5,433,530	$5.43M
5	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.72%	15.4%	5,370,000	$5.34M
6	Debt	Fr Sl1860	1.68%	17.1%	5,423,102	$5.21M
7	Debt	Fn Fa1089	1.37%	18.5%	5,208,596	$4.25M
8	Debt	Fr Sd4661	1.31%	19.8%	4,964,857	$4.06M
9	—	Fr 12/51 Fixed 2	1.28%	21.1%	5,109,814	$3.97M
10	—	-	1.20%	22.3%	4,356,104	$3.72M
11	Debt	Japan (30 Year Issue)	1.18%	23.4%	715,000,000	$3.65M
12	—	Jetblue 2019-1 Class A Pass Through Trust	1.05%	24.5%	3,475,893	$3.25M
13	—	Fannie Maefannie Mae Pool 04/01/2051	1.00%	25.5%	3,992,012	$3.09M
14	—	Fnma Or Fhlmc 5 09-25-2038	0.95%	26.4%	3,000,000	$2.95M
15	Debt	Fn Fs9885	0.95%	27.4%	3,024,551	$2.96M
16	—	Oracle Corporation 6.25% Nov 09, 2032	0.95%	28.3%	3,000,000	$2.96M
17	Debt	United Kingdom Gilt	0.94%	29.3%	2,730,000	$2.91M
18	—	Fncl Umbs 2.5 Ra7747 08-01-52	0.93%	30.2%	3,586,158	$2.89M
19	—	Fannie Mae Pool 2 2041-08-01	0.91%	31.1%	3,359,742	$2.84M
20	Debt	Fr Sl1438	0.89%	32.0%	2,812,333	$2.75M
21	—	Fnma 2051-12-01	0.78%	32.8%	2,867,908	$2.43M
22	AAL	American Airlines 2015-1 Class A Pass Through Trust	0.77%	33.6%	2,423,403	$2.40M
23	Debt	United States Department Of The Treasury	0.76%	34.3%	2,594,000	$2.36M
24	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.71%	35.0%	2,415,000	$2.21M
25	Debt	Treasury Bond (Otr) 55/15/2046	0.71%	35.7%	2,300,000	$2.19M
26	Debt	Fr Rc3537	0.70%	36.4%	2,153,839	$2.19M
27	Debt	Fn Fs5423	0.64%	37.1%	2,136,473	$2.00M
28	TFC	Truist Financial Corp 5.71% 24Jan2035	0.64%	37.7%	2,000,000	$1.98M
29	—	Gnma2 30Yr 3.5% Aug 20, 2055	0.61%	38.3%	2,190,501	$1.88M
30	—	Freddie Mac Pool 12/01/2048	0.57%	38.9%	1,993,534	$1.77M
31	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.57%	39.5%	1,806,612	$1.77M
32	Debt	Fr Sl2458	0.57%	40.0%	1,754,116	$1.76M
33	—	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	0.53%	40.6%	2,000,000	$1.66M
34	Debt	Fn Fs8243	0.52%	41.1%	1,603,837	$1.61M
35	Debt	Fn Cc2712	0.51%	41.6%	1,662,280	$1.60M
36	Debt	Ual	0.51%	42.1%	1,661,101	$1.59M
37	—	Owl Rock Capital Corporation 2.625% 15-Jan-2027	0.49%	42.6%	1,536,000	$1.52M
38	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.48%	43.1%	1,480,000	$1.49M
39	—	Mcfcl 2026-1A A1	0.48%	43.6%	1,500,000	$1.49M
40	—	Rr 44 Ltd None 2041-04-15	0.48%	44.0%	1,500,000	$1.50M
41	—	Air Canada 2015-1 Class A Pass Through Trust	0.48%	44.5%	1,505,633	$1.50M
42	—	Apid_25-55A A1 144A 0 Jan 20, 2039	0.48%	45.0%	1,500,000	$1.50M
43	—	Chmml 2023-2A Ar	0.48%	45.5%	1,500,000	$1.49M
44	—	Efmt 2025-Rtl1	0.48%	45.9%	1,500,000	$1.48M
45	—	Fco 2026-33A A1T	0.48%	46.4%	1,500,000	$1.50M
46	—	Fn Fa5203	0.47%	46.9%	1,500,877	$1.47M
47	—	G2Sf 4.0 Mb0256 03-20-55	0.43%	47.3%	1,491,795	$1.32M
48	—	General Motors Financial Co Inc 3.1% Jan 12, 2032	0.42%	47.7%	1,481,000	$1.31M
49	—	Hlm 2026-27A A1	0.42%	48.2%	1,294,240	$1.30M
50	—	Eldmm 2026-1A A1R 5.01835 2037-01-15	0.40%	48.6%	1,250,000	$1.25M
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Not reported for this fund: share changes.

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BCPL ETF All Holdings

BCPL holdings total 366 positions. The top 10 holdings account for 22.3% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 5.5%, United States Treasury Note/Bond 4.125% 07/31/2031 at 4.5%, Fr Qd2067 2 12/1/2051 2 2051-12-01 at 1.9%.

BCPL portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 20.2%.

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

365 of 366 holdings

Sector

Industry

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1
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
5.54%
2
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
4.55%
3
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
1.85%
4
Dreyfus Government Cash Manage
DSVXXUnknown
1.75%
5
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.72%
6
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.68%
7
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.37%
8
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.31%
9
Fr 12/51 Fixed 2
Other
1.28%
10
Fn Fm3458
FN FM3458Financials
1.20%
11
Japan (30 Year Issue) 2.8 6/20/2055
Other
1.18%
12
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
1.05%
13
Fannie Maefannie Mae Pool 04/01/2051
Other
1.00%
14
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
0.95%
15
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
0.95%
16
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.95%
17
United Kingdom Gilt 4.375 7/31/2054
Other
0.94%
18
Fncl Umbs 2.5 Ra7747 08-01-52
Other
0.93%
19
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.91%
20
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
0.89%
21
Fnma 2051-12-01
FN FS1376Financials
0.78%
22
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.77%
23
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.76%
24
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.71%
25
Treasury Bond (Otr) 55/15/2046
Other
0.71%
26
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.70%
27
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.64%
28
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.64%
29
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.61%
30
Freddie Mac Pool 12/01/2048
Other
0.57%
31
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.57%
32
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.57%
33
Cheniere Corp Christi Hd Regd 144A P/P 2.74200000
Other
0.53%
34
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.52%
35
Fn Cc2712 5 5/1/2056
Other
0.51%
36
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.51%
37
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.49%
38
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.48%
39
Mcfcl 2026-1A A1
Other
0.48%
40
Rr 44 Ltd None 2041-04-15
Other
0.48%
41
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.48%
42
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.48%
43
Chmml 2023-2A Ar
Other
0.48%
44
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.48%
45
Fco 2026-33A A1T
Other
0.48%
46
Fn Fa5203
Other
0.47%
47
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.43%
48
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.42%
49
Hlm 2026-27A A1
Other
0.42%
50
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.40%
51
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.39%
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
0.39%
53
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.39%
54
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.39%
55
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.39%
56
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.39%
57
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.38%
58
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.37%
59
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.37%
60
Fr Sl4456 5 1/1/2055
Other
0.37%
61
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.37%
62
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.36%
63
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.36%
64
Fr Sl2239 5.5 5/1/2055
Other
0.36%
65
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.35%
66
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.35%
67
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.35%
68
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.35%
69
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.35%
70
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.34%
71
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.34%
72
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.34%
73
Afrmt_26-1 B 144A
Other
0.34%
74
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.34%
75
Fn Fa5384 5 4/1/2056
Other
0.34%
76
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.33%
77
Rin Xiii Llc
Other
0.32%
78
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.32%
79
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.32%
80
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.32%
81
Affirm Master Trust 0.0472 02/15/2034
Other
0.32%
82
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.32%
83
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.32%
84
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.32%
85
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.32%
86
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.31%
87
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.31%
88
Databank Issuer Ii Llc
Other
0.31%
89
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.31%
90
Maps Trust 5.201 01/15/2051
Other
0.30%
91
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.30%
92
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.30%
93
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.30%
94
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.30%
95
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.29%
96
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.29%
97
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.29%
98
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.29%
99
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.28%
100
Skyworks Solutions, Inc. 6.25%
Other
0.28%
101
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.28%
102
Universal Health Services Inc 6 09/01/2036
Other
0.28%
103
Net Current Assets
Other
0.28%
104
Amazon.Com Inc 6.25 07/09/2066
Other
0.28%
105
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.28%
106
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.28%
107
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.27%
108
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.27%
109
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.27%
110
Fhr 5645 Fe Frn 4/25/2056
Other
0.27%
111
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.26%
112
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.26%
113
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.26%
114
Jpmorgan Chase & Co. 5.803%
Other
0.26%
115
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.25%
116
Plains All American Pipe 7 12/15/2056
Other
0.25%
117
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.25%
118
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.25%
119
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.24%
120
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.24%
121
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.24%
122
Fn Fa5247 6.0 3/1/2056
Other
0.24%
123
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.24%
124
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.24%
125
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.24%
126
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.24%
127
Vornado Realty Lp 5.75% 02/01/2033
Other
0.24%
128
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.23%
129
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.23%
130
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.23%
131
Industrial F&B 7.75 2/33
Other
0.23%
132
Lincoln National Corp 6.8% 07/15/2056
Other
0.23%
133
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.23%
134
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.23%
135
Psx V6.2 03/15/56 B Corp
Other
0.23%
136
Puget Energy Inc 7.259/15/2056
Other
0.23%
137
Us Treas Nts 4.375% 07/31/31
Other
0.23%
138
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.23%
139
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.23%
140
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.23%
141
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.23%
142
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.23%
143
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.23%
144
Commercial Metals Co 5.75% 11/15/2033
Other
0.23%
145
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.23%
146
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.23%
147
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.23%
148
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.23%
149
Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17
Other
0.22%
150
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
151
Dte Energy Co V/R 07/01/58
Other
0.22%
152
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.22%
153
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.22%
154
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.22%
155
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.22%
156
State Of Israel Sr Unsecured 01/56 5.875
Other
0.22%
157
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.22%
158
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.22%
159
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.22%
160
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.22%
161
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.22%
162
Ford Motor Credit Co Llc 5.8 3/8/2029
Other
0.22%
163
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.21%
164
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.21%
165
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.21%
166
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.21%
167
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.21%
168
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.21%
169
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.20%
170
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.20%
171
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.20%
172
Jackson Financial Inc 6.151/15/2037
Other
0.20%
173
Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032
PETRPE 4.75 06/19/32Energy
0.20%
174
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.20%
175
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.20%
176
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.20%
177
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.19%
178
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.19%
179
Stingray Compute Llc 144A 66/15/2031
Other
0.19%
180
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.19%
181
Blue Owl Credit Income 6.25 6/15/2029
Other
0.18%
182
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.18%
183
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.18%
184
Corporacion Nacional Del Cobre De 144A
Other
0.18%
185
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.18%
186
Ladar 2026 3.92% 04/15/31
Other
0.18%
187
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.18%
188
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.18%
189
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.18%
190
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.17%
191
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.17%
192
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.17%
193
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.17%
194
Fed Republic Of Brazil 5.5 4/23/2036
Other
0.17%
195
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.17%
196
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.17%
197
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.17%
198
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.17%
199
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.17%
200
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.17%
201
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.17%
202
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.17%
203
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.16%
204
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.16%
205
Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066
Other
0.16%
206
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.16%
207
Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60
Other
0.16%
208
Mcfcl 2026-2A C Frn 10/15/2038
Other
0.16%
209
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.16%
210
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.16%
211
Oryx Funding Llc 6.299%
Other
0.16%
212
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.16%
213
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.16%
214
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.16%
215
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.16%
216
Verus_26-5 A2 144A 5.62% 05/26/2071
Other
0.16%
217
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.15%
218
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.15%
219
Gs Vm Balance USD
Other
0.15%
220
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.15%
221
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.15%
222
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.15%
223
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.15%
224
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.14%
225
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.14%
226
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.14%
227
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.14%
228
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.14%
229
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.14%
230
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.14%
231
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.14%
232
Us Treas Bds 5.125% 08/15/46
Other
0.14%
233
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.13%
234
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.13%
235
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.13%
236
Allianz Se 6.5% 6.5
Other
0.13%
237
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.12%
238
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.12%
239
Fr Sc0809
Other
0.12%
240
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.12%
241
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
242
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.12%
243
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.12%
244
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.12%
245
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.12%
246
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.12%
247
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.11%
248
Nymt_26-Inv2 5.475 25-April-2061
Other
0.11%
249
Phntom 2026-1 A 5.24 2051-01-15
Other
0.11%
250
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.11%
251
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.11%
252
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
253
Spire Inc. 0% 05/31/2056
Other
0.11%
254
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.11%
255
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.11%
256
Iron Mountain Inc 4.75 1/15/2034
Other
0.11%
257
Avianc 9.50% 01/28/31
Other
0.11%
258
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.11%
259
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.11%
260
Fnr 2026-69 F Frn 8/25/2056
Other
0.11%
261
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.10%
262
Aes Corporation (The) 5.2% 07/15/2029
Other
0.10%
263
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.10%
264
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.10%
265
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.10%
266
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.10%
267
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.10%
268
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
269
Hertz 2026-3A C 7.02 2/25/2031
Other
0.10%
270
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.10%
271
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.10%
272
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
273
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.10%
274
Vedanta Resources 7.375 7/13/2034
Other
0.10%
275
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.10%
276
Banque Ouest Africaine D 4.7 10/22/2031
Other
0.10%
277
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.09%
278
Mercadolibre Inc
Other
0.09%
279
Republic Of Indonesia 4.125 1/15/2037
Other
0.09%
280
Romania 6 9/24/2044
Other
0.09%
281
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
282
Aqua Finance Issuer Trust 2026-A
Other
0.09%
283
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.09%
284
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.09%
285
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.09%
286
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
287
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.08%
288
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.08%
289
Blue Owl 6.75 081836
Other
0.08%
290
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.08%
291
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
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
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.08%
295
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.08%
296
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.08%
297
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.08%
298
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.08%
299
Energean Israel Finance 5.875 3/30/2031
Other
0.08%
300
Dsw2Zars
Other
0.08%
301
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
302
Instar Leasing V Llc 5.25 2056-04-17
Other
0.07%
303
Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066
Other
0.07%
304
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
305
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.07%
306
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.07%
307
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.07%
308
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.07%
309
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.07%
310
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.07%
311
Alcoa Nederland Holding Bv 144A
Other
0.06%
312
Cross Mortgage Trust Cross 2026 Nqm10 A3 144A
Other
0.06%
313
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.06%
314
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.06%
315
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.06%
316
Gfl 5.5% 02/34
Other
0.06%
317
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.06%
318
Jabil Inc 0.0475 02/01/2033
Other
0.06%
319
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.06%
320
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
321
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.06%
322
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
323
Vzmt 2025- 4.67% 10/20/33
Other
0.06%
324
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
325
Nmef 2026- 4.2% 02/15/34
Other
0.05%
326
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.05%
327
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.05%
328
EURo-Bund Future Dec26
Other
0.05%
329
Us 10Yr Ultra Fut Dec26
Other
0.05%
330
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.05%
331
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.05%
332
Fedex Fre 5.25% 03/15/36
Other
0.05%
333
Foundation 2.99% 05/41
Other
0.05%
334
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.04%
335
Build Nyc Resource-B 8.5 6/15/2031
Other
0.04%
336
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
337
Dsw2Yaas
Other
0.04%
338
Vzmt 2025- 4.4% 08/20/31
Other
0.03%
339
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.03%
340
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.03%
341
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
342
EURo
Other
0.02%
343
Swedish Krona
Other
0.02%
344
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
345
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.01%
346
Great British Pound
Other
0.01%
347
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
348
Gs Vm Balance Eur
Other
0.00%
349
Us 10Yr Note (Cbt)Dec26
Other
0.00%
350
Japanese Yen
Other
0.00%
351
Dsw2Ya9S
Other
0.00%
352
Drs1Hnws
Other
0.00%
353
Drs1H1Cs
Other
0.00%
354
Drs1Hnvs
Other
0.00%
355
Gs Vm Balance USD
Other
-0.01%
356
Gs Vm Balance Sek
Other
-0.01%
357
Gs Vm Balance Gbp
Other
-0.05%
358
Us 5Yr Note (Cbt) Dec26
Other
-0.05%
359
Aust 10Y Bond Fut Dec26
Other
-0.05%
360
Us 2Yr Note (Cbt) Dec26
Other
-0.07%
361
EURo-Oat Future Dec26
Other
-0.08%
362
Us Ultra Bond Cbt Dec26
Other
-0.12%
363
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
-0.16%
364
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
-0.16%
365
Cash
Other
-0.87%

#	Company	Ticker	Weight
1	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	5.540%
2	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	4.550%
3	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	1.850%
4	Dreyfus Government Cash Manage	DSVXX	1.750%
5	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.720%
6	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.680%
7	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.370%
8	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.310%
9	Fr 12/51 Fixed 2	-	1.280%
10	Fn Fm3458	FN FM3458	1.200%
11	Japan (30 Year Issue) 2.8 6/20/2055	-	1.180%
12	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	1.050%
13	Fannie Maefannie Mae Pool 04/01/2051	-	1.000%
14	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	0.950%
15	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	0.950%
16	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.950%
17	United Kingdom Gilt 4.375 7/31/2054	-	0.940%
18	Fncl Umbs 2.5 Ra7747 08-01-52	-	0.930%
19	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.910%
20	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	0.890%
21	Fnma 2051-12-01	FN FS1376	0.780%
22	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.770%
23	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.760%
24	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.710%
25	Treasury Bond (Otr) 55/15/2046	-	0.710%
26	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.700%
27	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.640%
28	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.640%
29	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.610%
30	Freddie Mac Pool 12/01/2048	-	0.570%
31	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.570%
32	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.570%
33	Cheniere Corp Christi Hd Regd 144A P/P 2.74200000	-	0.530%
34	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.520%
35	Fn Cc2712 5 5/1/2056	-	0.510%
36	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.510%
37	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.490%
38	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.480%
39	Mcfcl 2026-1A A1	-	0.480%
40	Rr 44 Ltd None 2041-04-15	-	0.480%
41	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.480%
42	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.480%
43	Chmml 2023-2A Ar	-	0.480%
44	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.480%
45	Fco 2026-33A A1T	-	0.480%
46	Fn Fa5203	-	0.470%
47	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.430%
48	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.420%
49	Hlm 2026-27A A1	-	0.420%
50	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.400%
51	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.390%
52	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.390%
53	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.390%
54	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.390%
55	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.390%
56	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.390%
57	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.380%
58	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.370%
59	Bravo_25-Nqm8 5.271 2065-06-25	-	0.370%
60	Fr Sl4456 5 1/1/2055	-	0.370%
61	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.370%
62	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.360%
63	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.360%
64	Fr Sl2239 5.5 5/1/2055	-	0.360%
65	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.350%
66	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.350%
67	Entergy Corp Variable Rate, Due 06/15/2056	-	0.350%
68	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.350%
69	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.350%
70	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.340%
71	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.340%
72	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.340%
73	Afrmt_26-1 B 144A	-	0.340%
74	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.340%
75	Fn Fa5384 5 4/1/2056	-	0.340%
76	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.330%
77	Rin Xiii Llc	-	0.320%
78	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.320%
79	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.320%
80	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.320%
81	Affirm Master Trust 0.0472 02/15/2034	-	0.320%
82	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.320%
83	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.320%
84	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.320%
85	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.320%
86	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.310%
87	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.310%
88	Databank Issuer Ii Llc	-	0.310%
89	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.310%
90	Maps Trust 5.201 01/15/2051	-	0.300%
91	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.300%
92	Wen 2025-1A A2I 5.422 12/15/2055	-	0.300%
93	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.300%
94	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.300%
95	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.290%
96	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.290%
97	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.290%
98	Jm Smucker Co.	SJM 4.25 03/15/35	0.290%
99	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.280%
100	Skyworks Solutions, Inc. 6.25%	-	0.280%
101	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.280%
102	Universal Health Services Inc 6 09/01/2036	-	0.280%
103	Net Current Assets	-	0.280%
104	Amazon.Com Inc 6.25 07/09/2066	-	0.280%
105	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.280%
106	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.280%
107	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.270%
108	Alexandria Real Estate E Company Guar 02/57 Var	-	0.270%
109	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.270%
110	Fhr 5645 Fe Frn 4/25/2056	-	0.270%
111	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.260%
112	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.260%
113	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.260%
114	Jpmorgan Chase & Co. 5.803%	-	0.260%
115	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.250%
116	Plains All American Pipe 7 12/15/2056	-	0.250%
117	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.250%
118	Fed Republic Of Brazil 7.25 01/12/2056	-	0.250%
119	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.240%
120	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.240%
121	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.240%
122	Fn Fa5247 6.0 3/1/2056	-	0.240%
123	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.240%
124	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.240%
125	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.240%
126	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.240%
127	Vornado Realty Lp 5.75% 02/01/2033	-	0.240%
128	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.230%
129	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.230%
130	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.230%
131	Industrial F&B 7.75 2/33	-	0.230%
132	Lincoln National Corp 6.8% 07/15/2056	-	0.230%
133	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.230%
134	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.230%
135	Psx V6.2 03/15/56 B Corp	-	0.230%
136	Puget Energy Inc 7.259/15/2056	-	0.230%
137	Us Treas Nts 4.375% 07/31/31	-	0.230%
138	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.230%
139	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.230%
140	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.230%
141	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.230%
142	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.230%
143	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.230%
144	Commercial Metals Co 5.75% 11/15/2033	-	0.230%
145	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.230%
146	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.230%
147	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.230%
148	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.230%
149	Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17	-	0.220%
150	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
151	Dte Energy Co V/R 07/01/58	-	0.220%
152	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.220%
153	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.220%
154	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.220%
155	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.220%
156	State Of Israel Sr Unsecured 01/56 5.875	-	0.220%
157	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.220%
158	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.220%
159	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.220%
160	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.220%
161	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.220%
162	Ford Motor Credit Co Llc 5.8 3/8/2029	-	0.220%
163	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.210%
164	Vistra Operations Co Llc 7.25 03/15/2057	-	0.210%
165	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.210%
166	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.210%
167	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.210%
168	Forvia Se 144A 6.75% Sep 15, 2033	-	0.210%
169	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.200%
170	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.200%
171	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.200%
172	Jackson Financial Inc 6.151/15/2037	-	0.200%
173	Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032	PETRPE 4.75 06/19/32	0.200%
174	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.200%
175	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.200%
176	Verizon Communications Sr Unsecured 11/55 5.875	-	0.200%
177	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.190%
178	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.190%
179	Stingray Compute Llc 144A 66/15/2031	-	0.190%
180	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.190%
181	Blue Owl Credit Income 6.25 6/15/2029	-	0.180%
182	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.180%
183	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.180%
184	Corporacion Nacional Del Cobre De 144A	-	0.180%
185	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.180%
186	Ladar 2026 3.92% 04/15/31	-	0.180%
187	Morgan Stanley Sr Unsecured 07/37 Var	-	0.180%
188	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.180%
189	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.180%
190	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.170%
191	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.170%
192	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.170%
193	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.170%
194	Fed Republic Of Brazil 5.5 4/23/2036	-	0.170%
195	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.170%
196	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.170%
197	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.170%
198	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.170%
199	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.170%
200	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.170%
201	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.170%
202	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.170%
203	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.160%
204	Bayer Us Finance Llc 6.25 07/20/2046	-	0.160%
205	Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066	-	0.160%
206	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.160%
207	Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60	-	0.160%
208	Mcfcl 2026-2A C Frn 10/15/2038	-	0.160%
209	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.160%
210	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.160%
211	Oryx Funding Llc 6.299%	-	0.160%
212	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.160%
213	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.160%
214	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.160%
215	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.160%
216	Verus_26-5 A2 144A 5.62% 05/26/2071	-	0.160%
217	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.150%
218	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.150%
219	Gs Vm Balance USD	-	0.150%
220	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.150%
221	UNIVERSITY MINN 5% Sep 01, 2028	-	0.150%
222	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.150%
223	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.150%
224	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.140%
225	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.140%
226	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.140%
227	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.140%
228	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.140%
229	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.140%
230	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.140%
231	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.140%
232	Us Treas Bds 5.125% 08/15/46	-	0.140%
233	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.130%
234	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.130%
235	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.130%
236	Allianz Se 6.5% 6.5	-	0.130%
237	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.120%
238	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.120%
239	Fr Sc0809	-	0.120%
240	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.120%
241	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
242	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.120%
243	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.120%
244	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.120%
245	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.120%
246	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.120%
247	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.110%
248	Nymt_26-Inv2 5.475 25-April-2061	-	0.110%
249	Phntom 2026-1 A 5.24 2051-01-15	-	0.110%
250	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.110%
251	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.110%
252	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
253	Spire Inc. 0% 05/31/2056	-	0.110%
254	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.110%
255	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.110%
256	Iron Mountain Inc 4.75 1/15/2034	-	0.110%
257	Avianc 9.50% 01/28/31	-	0.110%
258	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.110%
259	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.110%
260	Fnr 2026-69 F Frn 8/25/2056	-	0.110%
261	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.100%
262	Aes Corporation (The) 5.2% 07/15/2029	-	0.100%
263	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.100%
264	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.100%
265	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.100%
266	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.100%
267	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.100%
268	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
269	Hertz 2026-3A C 7.02 2/25/2031	-	0.100%
270	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.100%
271	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.100%
272	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
273	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.100%
274	Vedanta Resources 7.375 7/13/2034	-	0.100%
275	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.100%
276	Banque Ouest Africaine D 4.7 10/22/2031	-	0.100%
277	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.090%
278	Mercadolibre Inc	-	0.090%
279	Republic Of Indonesia 4.125 1/15/2037	-	0.090%
280	Romania 6 9/24/2044	-	0.090%
281	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
282	Aqua Finance Issuer Trust 2026-A	-	0.090%
283	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.090%
284	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.090%
285	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.090%
286	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
287	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.080%
288	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.080%
289	Blue Owl 6.75 081836	-	0.080%
290	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.080%
291	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	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	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.080%
295	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.080%
296	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.080%
297	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.080%
298	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.080%
299	Energean Israel Finance 5.875 3/30/2031	-	0.080%
300	Dsw2Zars	-	0.080%
301	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
302	Instar Leasing V Llc 5.25 2056-04-17	-	0.070%
303	Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066	-	0.070%
304	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
305	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.070%
306	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.070%
307	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.070%
308	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.070%
309	Dominion Energy, Inc. 6.25 2056-12-15	-	0.070%
310	Fn Ma4841 5 12/01/2052	FN MA4841	0.070%
311	Alcoa Nederland Holding Bv 144A	-	0.060%
312	Cross Mortgage Trust Cross 2026 Nqm10 A3 144A	-	0.060%
313	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.060%
314	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.060%
315	Gbxl 2026-1A A 5.13 02/20/2056	-	0.060%
316	Gfl 5.5% 02/34	-	0.060%
317	Generadora De Gatun Sa 6.874 9/30/2044	-	0.060%
318	Jabil Inc 0.0475 02/01/2033	-	0.060%
319	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.060%
320	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
321	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.060%
322	Mexico Government Interna 6.25 2037-08-27	-	0.060%
323	Vzmt 2025- 4.67% 10/20/33	-	0.060%
324	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
325	Nmef 2026- 4.2% 02/15/34	-	0.050%
326	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.050%
327	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.050%
328	EURo-Bund Future Dec26	-	0.050%
329	Us 10Yr Ultra Fut Dec26	-	0.050%
330	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.050%
331	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.050%
332	Fedex Fre 5.25% 03/15/36	-	0.050%
333	Foundation 2.99% 05/41	-	0.050%
334	Aligned Data Centers Issu 5.909 06/15/2056	-	0.040%
335	Build Nyc Resource-B 8.5 6/15/2031	-	0.040%
336	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
337	Dsw2Yaas	-	0.040%
338	Vzmt 2025- 4.4% 08/20/31	-	0.030%
339	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.030%
340	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.030%
341	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
342	EURo	-	0.020%
343	Swedish Krona	-	0.020%
344	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
345	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.010%
346	Great British Pound	-	0.010%
347	Coreweave Inc 144A 9.637/15/2032	-	0.010%
348	Gs Vm Balance Eur	-	0.000%
349	Us 10Yr Note (Cbt)Dec26	-	0.000%
350	Japanese Yen	-	0.000%
351	Dsw2Ya9S	-	0.000%
352	Drs1Hnws	-	0.000%
353	Drs1H1Cs	-	0.000%
354	Drs1Hnvs	-	0.000%
355	Gs Vm Balance USD	-	-0.010%
356	Gs Vm Balance Sek	-	-0.010%
357	Gs Vm Balance Gbp	-	-0.050%
358	Us 5Yr Note (Cbt) Dec26	-	-0.050%
359	Aust 10Y Bond Fut Dec26	-	-0.050%
360	Us 2Yr Note (Cbt) Dec26	-	-0.070%
361	EURo-Oat Future Dec26	-	-0.080%
362	Us Ultra Bond Cbt Dec26	-	-0.120%
363	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	-0.160%
364	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	-0.160%
365	Cash	-	-0.870%