APLU ETF

$23.50

AUM$399M

TER0.31%

Holdings558

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APLU ETF

$23.50

Allspring Core Plus ETF

AUM$399M

TER0.31%

Holdings558

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

APLU holds 31.7% of its assets in its 10 largest positions as of Oct 3, 2026. APLU is Allspring Core Plus ETF.

Showing top 50 of 550 holdings · as of Oct 3, 2026

APLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	7.94%	7.9%	37,000,000	$37.65M	-	-
2	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	4.12%	12.1%	18,700,000	$19.52M	-	-
3	Debt	United States Department Of The Treasury	3.97%	16.0%	21,500,000	$18.83M	-	-
4	Debt	Us Treasury N/B	3.67%	19.7%	16,800,000	$17.38M	-	-
5	—	Allspring Government Money Mar Select Class 3802	3.26%	23.0%	15,432,862	$15.43M	-	-
6	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	2.37%	25.3%	12,073,354	$11.25M	-	-
7	—	B 10/13/26 Govt	1.90%	27.2%	9,000,000	$8.99M	-	-
8	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	1.82%	29.1%	8,200,000	$-8620250	-	-
9	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.36%	30.4%	6,765,000	$6.45M	Financials	Thrifts
10	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	1.28%	31.7%	8,043,393	$6.05M	Financials	Thrifts
11	—	Fnma Pass Thru Pools 3 2051-11-01	1.16%	32.9%	6,754,936	$5.51M	-	-
12	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.16%	34.0%	5,300,000	$5.49M	-	-
13	—	Gnma	1.13%	35.1%	6,765,020	$5.34M	-	-
14	—	Fncl 6.5 10/26	0.94%	36.1%	4,445,000	$4.47M	-	-
15	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.90%	37.0%	4,370,000	$4.28M	Financials	Thrifts
16	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	0.77%	37.8%	3,833,791	$3.67M	Financials	Thrifts
17	Debt	Freddie Mac Pool	0.76%	38.5%	3,883,889	$3.60M	-	-
18	—	Freddie Mac Pool 5 2056-04-01	0.76%	39.3%	3,867,426	$3.58M	-	-
19	Debt	Us Treas BdsUtilities · Power & Renewables	0.76%	40.0%	3,907,000	$3.60M	Utilities	Power & Renewables
20	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	0.65%	40.7%	40,295	$3.10M	Financials	Capital Markets
21	Debt	Vanguard Intermediate-term Corporate Bond Etf	0.64%	41.3%	38,644	$3.01M	-	-
22	—	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051Financials · Thrifts	0.61%	41.9%	3,843,954	$2.90M	Financials	Thrifts
23	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.61%	42.5%	2,982,996	$2.87M	Financials	Thrifts
24	—	Government Of Australia	0.56%	43.1%	3,965,000	$2.65M	-	-
25	—	Euro Bobl Future Dec 26	0.56%	43.7%	2,100,000	$-2666913	-	-
26	—	Gnma	0.53%	44.2%	2,941,560	$2.50M	-	-
27	Debt	Treasury Bond (Otr) 55/15/2056	0.53%	44.7%	2,781,000	$2.53M	-	-
28	—	Fhlmc	0.51%	45.2%	2,608,092	$2.43M	-	-
29	—	Colombia (Republic Of) 5.75%	0.50%	45.7%	8,200,000,000	$2.37M	-	-
30	—	Gnma	0.48%	46.2%	2,728,647	$2.27M	-	-
31	—	Gnma2 30Yr 5.56/20/2056	0.48%	46.7%	2,389,126	$2.29M	-	-
32	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	0.47%	47.2%	99,464	$2.24M	Financials	Capital Markets
33	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	0.47%	47.6%	2,376,000	$2.25M	Financials	Diversified Financial Services
34	Debt	Fnma 30Yr	0.46%	48.1%	2,360,954	$2.19M	-	-
35	—	Freddie Mac Pool 4Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	48.5%	2,459,449	$2.16M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.45%	49.0%	2,245,854	$2.15M	-	-
37	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials · Thrifts	0.45%	49.4%	2,684,243	$2.15M	Financials	Thrifts
38	Debt	G2 Mb0686	0.45%	49.9%	2,244,359	$2.16M	-	-
39	—	Gnma	0.44%	50.3%	2,312,620	$2.09M	-	-
40	Debt	Fnma 30Yr UmbsFinancials · Thrifts	0.44%	50.8%	2,123,880	$2.09M	Financials	Thrifts
41	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.43%	51.2%	2,343,000	$2.05M	-	-
42	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.42%	51.6%	2,032,299	$1.99M	-	-
43	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05Consumer Disc. · Hotels & Leisure	0.42%	52.0%	1,985,000	$1.98M	Consumer Disc.	Hotels & Leisure
44	—	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	0.42%	52.5%	2,017,295	$1.98M	-	-
45	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.38%	52.8%	1,827,792	$1.79M	-	-
46	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.37%	53.2%	1,825,000	$1.76M	-	-
47	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	0.37%	53.6%	48,876	$1.74M	Financials	Capital Markets
48	—	USD	0.37%	53.9%	1,731,300	$1.73M	-	-
49	Debt	United Kingdom Gilt	0.34%	54.3%	1,235,000	$1.63M	-	-
50	—	Fannie Mae Pool,6,2055-06-01Financials · Thrifts	0.34%	54.6%	1,639,905	$1.61M	Financials	Thrifts
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APLU ETF All Holdings

APLU holdings total 558 positions. The top 10 holdings account for 31.7% of the fund, led by 2 Year Treasury Note Future Dec 26 at 7.9%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 4.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 4.0%.

APLU portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare APLU

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

APLU ETF Holdings

550 of 558 holdings

Sector

Industry

Sort By

1
2 Year Treasury Note Future Dec 26
Other
7.94%
2
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
4.12%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.97%
4
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
3.67%
5
Allspring Government Money Mar Select Class 3802
Other
3.26%
6
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
2.37%
7
B 10/13/26 Govt
Other
1.90%
8
Ultra 10 Year Us Treasury Note Future Dec 26
Other
1.82%
9
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.36%
10
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
1.28%
11
Fnma Pass Thru Pools 3 2051-11-01
Other
1.16%
12
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
1.16%
13
Gnma
Other
1.13%
14
Fncl 6.5 10/26
Other
0.94%
15
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.90%
16
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.77%
17
Freddie Mac Pool 0.05 02/01/2056
Other
0.76%
18
Freddie Mac Pool 5 2056-04-01
Other
0.76%
19
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.76%
20
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
0.65%
21
Vanguard Intermediate-term Corporate Bond Etf
VCITUnknown
0.64%
22
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
FN BQ6913Financials
0.61%
23
Ginnie Mae Ii Pool
G2 MB0092Financials
0.61%
24
Government Of Australia
Other
0.56%
25
Euro Bobl Future Dec 26
Other
0.56%
26
Gnma
Other
0.53%
27
Treasury Bond (Otr) 55/15/2056
Other
0.53%
28
Fhlmc
Other
0.51%
29
Colombia (Republic Of) 5.75%
Other
0.50%
30
Gnma
Other
0.48%
31
Gnma2 30Yr 5.56/20/2056
Other
0.48%
32
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.47%
33
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.47%
34
Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01
Other
0.46%
35
Freddie Mac Pool 4
FR SD8390Financials
0.45%
36
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.45%
37
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.45%
38
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.45%
39
Gnma
Other
0.44%
40
Fnma 30Yr Umbs 6 01/05/2055
FN MA5701Financials
0.44%
41
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.43%
42
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.42%
43
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.42%
44
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.42%
45
Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062
Other
0.38%
46
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.37%
47
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.37%
48
USD
Other
0.37%
49
United Kingdom Gilt 4.375 03/07/2028
Other
0.34%
50
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.34%
51
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.34%
52
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
0.33%
53
Gnma Ii Mortpass 6% 05/56 6
Other
0.33%
54
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.33%
55
France (Republic Of) 2.4% Sep 24, 2028
Other
0.32%
56
Fnci 5.5 10/26 Tba
Other
0.32%
57
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.32%
58
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.32%
59
Fnma 2052-03-01
FN MA4563Financials
0.31%
60
Bhg Owner Loan Trust Bolt 2026 1Con B 144A
Other
0.31%
61
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.31%
62
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.30%
63
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.30%
64
Euro Bund Future Dec 26
Other
0.29%
65
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.29%
66
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.28%
67
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.28%
68
Fnma
Other
0.27%
69
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.27%
70
Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A
Other
0.27%
71
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.26%
72
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.26%
73
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.26%
74
Service Experts Issuer Se 2025 1A A
Other
0.26%
75
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.25%
76
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.25%
77
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials
0.25%
78
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.25%
79
Government Of Brazil
Other
0.23%
80
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.23%
81
Fhlmc
Other
0.23%
82
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.23%
83
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.23%
84
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.22%
85
Republic of South Africa 10.5%
Other
0.22%
86
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.22%
87
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.22%
88
Bx Trust 6.157% 12/15/2030
Other
0.22%
89
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.22%
90
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.21%
91
Baha 2024-Mar B 12/29
Other
0.21%
92
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.21%
93
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.21%
94
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.21%
95
Jpmmt_25-Ces1
Other
0.21%
96
Odart 2025-1A A
Other
0.21%
97
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.21%
98
Swch_25-Data 6.1497 03/15/2042
Other
0.21%
99
Us Treasury N/B 08/29 4.25
Other
0.21%
100
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.21%
101
Government Of Germany
Other
0.21%
102
Peru (Republic Of) 6.85%
Other
0.21%
103
Sweden Government Bond 2.5 10/15/2036
Other
0.21%
104
Mexican Bonos 8.5 02/28/2030
Other
0.21%
105
Government Of France
Other
0.20%
106
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.20%
107
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.20%
108
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.20%
109
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.20%
110
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.20%
111
Deutsche Bank Ny 12/31 Var
Other
0.20%
112
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.20%
113
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.20%
114
Goldman Sachs 4.972 6/32
Other
0.20%
115
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.20%
116
Mlti Trust 2026-Mlti 06/15/2031
Other
0.20%
117
News Corp
NWSA 3.875 05/15/29 Communication Services
0.20%
118
Oracle Corp 02/04/2036
Other
0.20%
119
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.20%
120
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.19%
121
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.19%
122
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.19%
123
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
124
Bx Trust Bx 2025 Volt B 144A
Other
0.18%
125
Century Communities Inc 0%
Other
0.18%
126
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.18%
127
Gnma 30Yr Pool#Fa1522
Other
0.18%
128
Ginnie Mae Ii Pool 4.5
Other
0.18%
129
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.18%
130
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
131
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.17%
132
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.17%
133
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.17%
134
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.17%
135
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.17%
136
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.17%
137
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.17%
138
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.17%
139
Citigroup Inc 05/15/2174
Other
0.17%
140
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.16%
141
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.16%
142
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.16%
143
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.16%
144
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.16%
145
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.16%
146
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.16%
147
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.16%
148
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.16%
149
Sdal Trust 2025-Dal
Other
0.16%
150
US TREASURY N/B 09/31 5
Other
0.16%
151
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.15%
152
Bnp Paribas Bnp Paribas
Other
0.15%
153
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.15%
154
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
155
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.15%
156
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.15%
157
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.15%
158
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.15%
159
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.15%
160
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.15%
161
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.15%
162
Us Treas Bds 5.125% 08/15/46
Other
0.15%
163
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.14%
164
Figre Trust Figre 2025 He1 C 144A
Other
0.14%
165
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.14%
166
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.14%
167
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.14%
168
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.14%
169
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.14%
170
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
171
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.14%
172
Verizon Communications Sr Unsecured 01/36 5
Other
0.14%
173
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.14%
174
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.14%
175
Centrica Plc 6.5% 05/21/2055
Other
0.14%
176
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.14%
177
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.14%
178
Angel Oak Mortgage Trust
Other
0.14%
179
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials
0.14%
180
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.13%
181
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.13%
182
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials
0.13%
183
Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15
Other
0.13%
184
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.13%
185
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.13%
186
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.13%
187
Fannie Mae Pool
Other
0.13%
188
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.13%
189
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
190
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.13%
191
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.13%
192
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
193
Space Exploration Technologies Corp.
Other
0.13%
194
United States Treasury 4.750% 09/2028
Other
0.13%
195
Wells Fargo & Co Medium Term Sr Nts Book 5.366%
Other
0.13%
196
Jbhp Abs I Llc 12/41 5.386
Other
0.12%
197
Korea Treasury Bond 2.75 09/10/2045
Other
0.12%
198
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.12%
199
Bank Of Montreal Mtn 5.36/02/2037
Other
0.12%
200
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.12%
201
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.12%
202
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.12%
203
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other
0.12%
204
FN MA5758# 4.50% 7/1/55
Other
0.12%
205
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.12%
206
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.12%
207
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.12%
208
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
209
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.12%
210
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.12%
211
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.12%
212
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.12%
213
Rogers Communicat V/R 07/31/56
Other
0.12%
214
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
215
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.11%
216
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.11%
217
Figre Trust Figre 2023 He3 A 144A
Other
0.11%
218
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.11%
219
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.11%
220
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.11%
221
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.11%
222
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.11%
223
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.11%
224
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.11%
225
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
226
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.11%
227
Serv 2021 1 A2Ii 144A
Other
0.11%
228
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.11%
229
CITIGROUP INC SR UNSECURED 09/32 VAR
Other
0.11%
230
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.11%
231
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.11%
232
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.11%
233
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.11%
234
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.11%
235
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.11%
236
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.10%
237
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
238
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.10%
239
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.10%
240
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.10%
241
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.10%
242
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.10%
243
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.10%
244
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.10%
245
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.10%
246
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.10%
247
Franklin Resources Inc 5.5 20360810
Other
0.10%
248
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.10%
249
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.10%
250
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.10%
251
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.10%
252
Nationwide Bldg Society Nationwide Bldg Society
Other
0.10%
253
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
254
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
255
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
256
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.10%
257
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.10%
258
Republic Of Colombia 7.00% Mar 26/31
Other
0.10%
259
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
Other
0.10%
260
Bundesschatzanweisungen 2.5 06/14/2028
Other
0.10%
261
Kbc Group Nv Jr Subordina Regs 12/99 Var
Other
0.10%
262
Euro Schatz Future Dec 26
Other
0.10%
263
Verizon Communications Inc 6.75 02/15/2057
Other
0.09%
264
Vornado Realty Lp 5.75% 02/01/2033
Other
0.09%
265
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.09%
266
At&T Inc 6.2%
Other
0.09%
267
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.09%
268
Amazon.Com Inc Amazon.Com Inc
Other
0.09%
269
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.09%
270
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.09%
271
Beacon Point 6.129 11/42
Other
0.09%
272
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.09%
273
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.09%
274
South Carolina Public Service Authority 5 12/01/2038
Other
0.09%
275
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.09%
276
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
277
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.09%
278
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.09%
279
Entergy Louisiana Llc5.6504/15/2056
Other
0.09%
280
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
281
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.09%
282
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.09%
283
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.09%
284
Oracle Corp 5.95 09/26/2055
Other
0.09%
285
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other
0.09%
286
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.09%
287
Protective Life Corp 5.35 12/15/2035
Other
0.09%
288
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.09%
289
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.09%
290
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.09%
291
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other
0.09%
292
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.09%
293
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.09%
294
United Mexican 5.625% 09/22/35
Other
0.09%
295
Flex Ltd 5.375 11/13/2035
Other
0.08%
296
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.08%
297
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.08%
298
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.08%
299
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
300
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.08%
301
Intel Corp 5.3 5/36 5.3
Other
0.08%
302
J Post Insurance 6.5 9/56
Other
0.08%
303
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.08%
304
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.08%
305
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.08%
306
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.08%
307
Sopaipilla Investor Llc 7.534%
Other
0.08%
308
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.08%
309
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
310
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.08%
311
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.08%
312
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.08%
313
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.08%
314
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.08%
315
Apld Computeco 2 Llc 144A
Other
0.08%
316
At&T Inc. 5.70% Nov 01, 2054
Other
0.08%
317
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.08%
318
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.08%
319
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.08%
320
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other
0.08%
321
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.08%
322
Citibank Na 4.846 6/32
Other
0.08%
323
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
324
Admt_26-Nqm1 A1 144A
Other
0.07%
325
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.07%
326
Alphabet Inc 6.38 08/15/2056
Other
0.07%
327
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.07%
328
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.07%
329
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.07%
330
BROOKFIELD 6.077% 09/55
Other
0.07%
331
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.07%
332
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.07%
333
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other
0.07%
334
Fn Fs6598
FN FS6598Financials
0.07%
335
Federal National Mortgage Association, Inc.
Other
0.07%
336
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.07%
337
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.07%
338
Gpif 2025-1A C
Other
0.07%
339
Havn Trust Havn 2025 Mob A 144A
Other
0.07%
340
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.07%
341
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.07%
342
Mplx Lp 0.053 04/01/2036 0.053
Other
0.07%
343
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.07%
344
Mobility Global Inc 5.45 2031-06-15
Other
0.07%
345
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.07%
346
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.07%
347
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.07%
348
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
349
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.07%
350
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.07%
351
Mexico Government International Bond 6.13 02/09/2038
Other
0.07%
352
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
353
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.07%
354
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.07%
355
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other
0.07%
356
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.06%
357
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.06%
358
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.06%
359
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.06%
360
Tdc Net A/S 6.5 06/01/2031
Other
0.06%
361
Ziggo Bv
Other
0.06%
362
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.06%
363
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.06%
364
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
365
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
366
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.06%
367
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
368
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.06%
369
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
370
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
371
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.06%
372
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.06%
373
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
374
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.06%
375
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.06%
376
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.06%
377
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
378
Jackson Financial Inc 6.151/15/2037
Other
0.06%
379
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.06%
380
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.06%
381
Lincoln Financial Global Funding
Other
0.06%
382
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
383
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.06%
384
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.06%
385
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.06%
386
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.06%
387
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.06%
388
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
389
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.06%
390
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.06%
391
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.06%
392
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.06%
393
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
394
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.05%
395
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.05%
396
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.05%
397
Entergy Corp Jr Subordina 12/56 Var
Other
0.05%
398
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.05%
399
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
400
Goldman Sachs Var 06/37
Other
0.05%
401
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.05%
402
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.05%
403
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.05%
404
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.05%
405
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.05%
406
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.05%
407
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
408
Oncor Electric Delivery Company Ll 144A
Other
0.05%
409
Oracle Corp 02/04/2056
Other
0.05%
410
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.05%
411
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
412
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
413
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.05%
414
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.05%
415
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.05%
416
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.05%
417
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.05%
418
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
419
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
420
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.05%
421
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
422
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.05%
423
Ineos Fin 6.625% 05/15/28/EUR
Other
0.05%
424
Aroundtown Sa 3.5 05/13/2030
Other
0.05%
425
Abn Amro Bank Nv Jr Subordina Regs 12/99 Var
Other
0.05%
426
Banque Ouest Africaine De Developpement 2.75 01/22/2033
Other
0.05%
427
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.05%
428
Telefonica Europe Bv Company Guar Regs 12/99 Var
Other
0.05%
429
Castellum Ab Jr Subordina Regs Var
Other
0.05%
430
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.05%
431
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
432
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.05%
433
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.05%
434
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
435
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
436
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.05%
437
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.05%
438
Abbvie Inc 6 20560915
Other
0.04%
439
Aqua Finance Issuer Trust 2026-A
Other
0.04%
440
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
441
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.04%
442
Bank Of Var 06/32
Other
0.04%
443
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.04%
444
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.04%
445
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.04%
446
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
447
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.04%
448
Eni Spa 6%, Due 05/18/2056
Other
0.04%
449
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
450
Evergy Kansas Central Inc
Other
0.04%
451
Gnma
FN CB4603Financials
0.04%
452
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.04%
453
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
454
Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000
Other
0.04%
455
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.04%
456
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
457
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.04%
458
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.04%
459
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
460
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.04%
461
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
462
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.04%
463
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
464
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.04%
465
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.04%
466
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
467
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
468
Vsp Optical Group Inc
Other
0.04%
469
Var Energi Asa 09/31 0
Other
0.04%
470
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
471
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.04%
472
Investec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19
Other
0.04%
473
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.04%
474
Rci Banque Sa 3.625 11/03/2032
Other
0.04%
475
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.04%
476
American International Sr Unsecured 09/31 4.25
Other
0.04%
477
Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032
Other
0.04%
478
Eurobank Sa Regs 05/32 Var
Other
0.04%
479
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.04%
480
Nordea Bank Abp Regs 05/30 2.75
Other
0.04%
481
Aker Bp Asa 1.125 05/12/2029
Other
0.04%
482
Simon Global Dev Bv Company Guar Regs 06/31 3.65
Other
0.04%
483
Unicredit Spa Mtn Regs 3.78% Apr 16, 2032
Other
0.04%
484
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
485
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.03%
486
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
0.03%
487
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.03%
488
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.03%
489
Universal Music Group Nv Sr Unsecured Regs 06/31 4
Other
0.03%
490
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
Other
0.03%
491
Almaviva - The Italian Innovation Co Spa 5.000% 10/2030
Other
0.03%
492
Nexi Spa 2.125 04/30/2029
Other
0.03%
493
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.03%
494
Transurban Finance Co Pty Ltd 4.225 04/26/2033
Other
0.03%
495
Apt Pipelines Ltd.
Other
0.03%
496
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
497
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.03%
498
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
499
Fnma Pool Fs8795 Fn 08/54 Fixed Var
Other
0.03%
500
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.03%
501
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
502
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
503
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.03%
504
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.03%
505
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.03%
506
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
507
Saluda Grade Alternative Mortg|7.115|11/25/2053, 7.12%, 11/25/53
Other
0.03%
508
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.03%
509
Artfi 2026 4.9% 06/20/33
Other
0.03%
510
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
511
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.02%
512
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.02%
513
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
514
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.02%
515
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.02%
516
Ginnie Mae Ii Pool
G2 MB0024Financials
0.02%
517
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.02%
518
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
519
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
520
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.02%
521
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.02%
522
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.02%
523
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.02%
524
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.02%
525
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
526
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.02%
527
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.02%
528
Caixabank Sa V/R 02/23/33/EUR
Other
0.02%
529
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.02%
530
Luminor Bank Regs 05/31 Var
Other
0.02%
531
Credit Agricole Sa Jr Subordina Regs 12/99 Var
Other
0.02%
532
Traton Finance Lux Sa Company Guar Regs 11/31 3.875
Other
0.02%
533
Iberdrola Finanzas Sau Company Guar Regs 12/99 Var
Other
0.02%
534
Bankinter Sa 3.5% 2032-09-10
Other
0.02%
535
Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035
Other
0.02%
536
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.02%
537
Enel Finance International Nv 4 02/20/2031
Other
0.02%
538
Axa Sa 3.63 2033-01-10
Other
0.02%
539
Bankinter Sa /Eur/ Regd V/R Reg S 4.12500000
Other
0.02%
540
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.02%
541
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
542
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.01%
543
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
544
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.01%
545
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.01%
546
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
547
Euro Currency
Other
0.01%
548
NZD
Other
0.00%
549
Vistajet Malta Finance P.L.C 2025 Term Loan B
Other
0.00%
550
Gbp
Other
0.00%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26	-	7.940%
2	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	4.120%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.970%
4	Us Treasury N/B 3.50% 02/28/2031 3.5	-	3.670%
5	Allspring Government Money Mar Select Class 3802	-	3.260%
6	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	2.370%
7	B 10/13/26 Govt	-	1.900%
8	Ultra 10 Year Us Treasury Note Future Dec 26	-	1.820%
9	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.360%
10	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	1.280%
11	Fnma Pass Thru Pools 3 2051-11-01	-	1.160%
12	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	1.160%
13	Gnma	-	1.130%
14	Fncl 6.5 10/26	-	0.940%
15	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.900%
16	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.770%
17	Freddie Mac Pool 0.05 02/01/2056	-	0.760%
18	Freddie Mac Pool 5 2056-04-01	-	0.760%
19	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.760%
20	Vanguard Short-term Corporate Bond ETF	VCSH	0.650%
21	Vanguard Intermediate-term Corporate Bond Etf	VCIT	0.640%
22	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	FN BQ6913	0.610%
23	Ginnie Mae Ii Pool	G2 MB0092	0.610%
24	Government Of Australia	-	0.560%
25	Euro Bobl Future Dec 26	-	0.560%
26	Gnma	-	0.530%
27	Treasury Bond (Otr) 55/15/2056	-	0.530%
28	Fhlmc	-	0.510%
29	Colombia (Republic Of) 5.75%	-	0.500%
30	Gnma	-	0.480%
31	Gnma2 30Yr 5.56/20/2056	-	0.480%
32	Spdr Ser Tr Portfli High Yld	SPHY	0.470%
33	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.470%
34	Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01	-	0.460%
35	Freddie Mac Pool 4	FR SD8390	0.450%
36	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.450%
37	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.450%
38	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.450%
39	Gnma	-	0.440%
40	Fnma 30Yr Umbs 6 01/05/2055	FN MA5701	0.440%
41	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.430%
42	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.420%
43	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.420%
44	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.420%
45	Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062	-	0.380%
46	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.370%
47	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.370%
48	USD	-	0.370%
49	United Kingdom Gilt 4.375 03/07/2028	-	0.340%
50	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.340%
51	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.340%
52	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	0.330%
53	Gnma Ii Mortpass 6% 05/56 6	-	0.330%
54	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.330%
55	France (Republic Of) 2.4% Sep 24, 2028	-	0.320%
56	Fnci 5.5 10/26 Tba	-	0.320%
57	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.320%
58	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.320%
59	Fnma 2052-03-01	FN MA4563	0.310%
60	Bhg Owner Loan Trust Bolt 2026 1Con B 144A	-	0.310%
61	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.310%
62	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.300%
63	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.300%
64	Euro Bund Future Dec 26	-	0.290%
65	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.290%
66	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.280%
67	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.280%
68	Fnma	-	0.270%
69	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.270%
70	Angel Oak Mortgage Trust Aomt 2025 Hb2 A1 144A	-	0.270%
71	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.260%
72	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.260%
73	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.260%
74	Service Experts Issuer Se 2025 1A A	-	0.260%
75	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.250%
76	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.250%
77	Ginnie Mae II Pool 4.5 2055-04-20	G2 MB0306	0.250%
78	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.250%
79	Government Of Brazil	-	0.230%
80	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.230%
81	Fhlmc	-	0.230%
82	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.230%
83	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.230%
84	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.220%
85	Republic of South Africa 10.5%	-	0.220%
86	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.220%
87	Bp Capital Markets Plc	BPLN V4.875 PERP	0.220%
88	Bx Trust 6.157% 12/15/2030	-	0.220%
89	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.220%
90	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.210%
91	Baha 2024-Mar B 12/29	-	0.210%
92	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.210%
93	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.210%
94	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.210%
95	Jpmmt_25-Ces1	-	0.210%
96	Odart 2025-1A A	-	0.210%
97	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.210%
98	Swch_25-Data 6.1497 03/15/2042	-	0.210%
99	Us Treasury N/B 08/29 4.25	-	0.210%
100	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.210%
101	Government Of Germany	-	0.210%
102	Peru (Republic Of) 6.85%	-	0.210%
103	Sweden Government Bond 2.5 10/15/2036	-	0.210%
104	Mexican Bonos 8.5 02/28/2030	-	0.210%
105	Government Of France	-	0.200%
106	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.200%
107	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.200%
108	Canadian Imperial Bank 4.28% 01/29/2029	-	0.200%
109	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.200%
110	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.200%
111	Deutsche Bank Ny 12/31 Var	-	0.200%
112	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.200%
113	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.200%
114	Goldman Sachs 4.972 6/32	-	0.200%
115	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.200%
116	Mlti Trust 2026-Mlti 06/15/2031	-	0.200%
117	News Corp	NWSA 3.875 05/15/29	0.200%
118	Oracle Corp 02/04/2036	-	0.200%
119	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.200%
120	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.190%
121	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.190%
122	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.190%
123	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.190%
124	Bx Trust Bx 2025 Volt B 144A	-	0.180%
125	Century Communities Inc 0%	-	0.180%
126	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.180%
127	Gnma 30Yr Pool#Fa1522	-	0.180%
128	Ginnie Mae Ii Pool 4.5	-	0.180%
129	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.180%
130	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
131	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.170%
132	Gnma Ii 5.5% 01/55	G2 MB0147	0.170%
133	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.170%
134	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.170%
135	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.170%
136	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.170%
137	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.170%
138	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.170%
139	Citigroup Inc 05/15/2174	-	0.170%
140	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.160%
141	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.160%
142	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.160%
143	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.160%
144	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.160%
145	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.160%
146	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.160%
147	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.160%
148	1345T 2025-Aoa	1345T 2025-AOA A	0.160%
149	Sdal Trust 2025-Dal	-	0.160%
150	US TREASURY N/B 09/31 5	-	0.160%
151	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.150%
152	Bnp Paribas Bnp Paribas	-	0.150%
153	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.150%
154	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
155	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.150%
156	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.150%
157	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.150%
158	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.150%
159	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.150%
160	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.150%
161	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.150%
162	Us Treas Bds 5.125% 08/15/46	-	0.150%
163	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.140%
164	Figre Trust Figre 2025 He1 C 144A	-	0.140%
165	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.140%
166	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.140%
167	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.140%
168	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.140%
169	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.140%
170	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
171	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.140%
172	Verizon Communications Sr Unsecured 01/36 5	-	0.140%
173	Zayo 2025-3A A2 5.57 10/20/2055	-	0.140%
174	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.140%
175	Centrica Plc 6.5% 05/21/2055	-	0.140%
176	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.140%
177	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.140%
178	Angel Oak Mortgage Trust	-	0.140%
179	Credit Suisse Mortgage Trust 3.85 09-25-2057	CSMC 2018-RPL9 A	0.140%
180	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.130%
181	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.130%
182	Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028	BFCM 5.194 02/16/28	0.130%
183	Camber Credit 2026-1 Auto Trust 5.63 48197 2031-12-15	-	0.130%
184	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.130%
185	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.130%
186	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.130%
187	Fannie Mae Pool	-	0.130%
188	Umbs Pma4398 2% 08/01/51	FN MA4398	0.130%
189	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
190	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.130%
191	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.130%
192	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
193	Space Exploration Technologies Corp.	-	0.130%
194	United States Treasury 4.750% 09/2028	-	0.130%
195	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	-	0.130%
196	Jbhp Abs I Llc 12/41 5.386	-	0.120%
197	Korea Treasury Bond 2.75 09/10/2045	-	0.120%
198	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.120%
199	Bank Of Montreal Mtn 5.36/02/2037	-	0.120%
200	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.120%
201	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.120%
202	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.120%
203	Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000	-	0.120%
204	FN MA5758# 4.50% 7/1/55	-	0.120%
205	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.120%
206	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.120%
207	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.120%
208	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
209	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.120%
210	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.120%
211	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.120%
212	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.120%
213	Rogers Communicat V/R 07/31/56	-	0.120%
214	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
215	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.110%
216	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.110%
217	Figre Trust Figre 2023 He3 A 144A	-	0.110%
218	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.110%
219	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.110%
220	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.110%
221	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.110%
222	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.110%
223	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.110%
224	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.110%
225	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
226	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.110%
227	Serv 2021 1 A2Ii 144A	-	0.110%
228	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.110%
229	CITIGROUP INC SR UNSECURED 09/32 VAR	-	0.110%
230	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.110%
231	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.110%
232	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.110%
233	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.110%
234	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.110%
235	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.110%
236	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.100%
237	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
238	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.100%
239	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.100%
240	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.100%
241	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.100%
242	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.100%
243	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.100%
244	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.100%
245	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.100%
246	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.100%
247	Franklin Resources Inc 5.5 20360810	-	0.100%
248	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.100%
249	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.100%
250	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.100%
251	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.100%
252	Nationwide Bldg Society Nationwide Bldg Society	-	0.100%
253	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
254	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
255	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
256	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.100%
257	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.100%
258	Republic Of Colombia 7.00% Mar 26/31	-	0.100%
259	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875	-	0.100%
260	Bundesschatzanweisungen 2.5 06/14/2028	-	0.100%
261	Kbc Group Nv Jr Subordina Regs 12/99 Var	-	0.100%
262	Euro Schatz Future Dec 26	-	0.100%
263	Verizon Communications Inc 6.75 02/15/2057	-	0.090%
264	Vornado Realty Lp 5.75% 02/01/2033	-	0.090%
265	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.090%
266	At&T Inc 6.2%	-	0.090%
267	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.090%
268	Amazon.Com Inc Amazon.Com Inc	-	0.090%
269	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.090%
270	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.090%
271	Beacon Point 6.129 11/42	-	0.090%
272	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.090%
273	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.090%
274	South Carolina Public Service Authority 5 12/01/2038	-	0.090%
275	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.090%
276	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.090%
277	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.090%
278	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.090%
279	Entergy Louisiana Llc5.6504/15/2056	-	0.090%
280	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
281	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.090%
282	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.090%
283	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.090%
284	Oracle Corp 5.95 09/26/2055	-	0.090%
285	Pfdr Trust Pfdr 2026 Dlvr B 144A	-	0.090%
286	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.090%
287	Protective Life Corp 5.35 12/15/2035	-	0.090%
288	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.090%
289	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.090%
290	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.090%
291	Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22	-	0.090%
292	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.090%
293	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.090%
294	United Mexican 5.625% 09/22/35	-	0.090%
295	Flex Ltd 5.375 11/13/2035	-	0.080%
296	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.080%
297	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.080%
298	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.080%
299	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
300	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.080%
301	Intel Corp 5.3 5/36 5.3	-	0.080%
302	J Post Insurance 6.5 9/56	-	0.080%
303	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.080%
304	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.080%
305	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.080%
306	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.080%
307	Sopaipilla Investor Llc 7.534%	-	0.080%
308	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.080%
309	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
310	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.080%
311	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.080%
312	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.080%
313	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.080%
314	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.080%
315	Apld Computeco 2 Llc 144A	-	0.080%
316	At&T Inc. 5.70% Nov 01, 2054	-	0.080%
317	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.080%
318	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.080%
319	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.080%
320	Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4	-	0.080%
321	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.080%
322	Citibank Na 4.846 6/32	-	0.080%
323	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
324	Admt_26-Nqm1 A1 144A	-	0.070%
325	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.070%
326	Alphabet Inc 6.38 08/15/2056	-	0.070%
327	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.070%
328	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.070%
329	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.070%
330	BROOKFIELD 6.077% 09/55	-	0.070%
331	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.070%
332	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.070%
333	Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15	-	0.070%
334	Fn Fs6598	FN FS6598	0.070%
335	Federal National Mortgage Association, Inc.	-	0.070%
336	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.070%
337	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.070%
338	Gpif 2025-1A C	-	0.070%
339	Havn Trust Havn 2025 Mob A 144A	-	0.070%
340	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.070%
341	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.070%
342	Mplx Lp 0.053 04/01/2036 0.053	-	0.070%
343	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.070%
344	Mobility Global Inc 5.45 2031-06-15	-	0.070%
345	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.070%
346	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.070%
347	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.070%
348	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
349	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.070%
350	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.070%
351	Mexico Government International Bond 6.13 02/09/2038	-	0.070%
352	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
353	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.070%
354	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.070%
355	Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75	-	0.070%
356	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.060%
357	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.060%
358	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.060%
359	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.060%
360	Tdc Net A/S 6.5 06/01/2031	-	0.060%
361	Ziggo Bv	-	0.060%
362	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.060%
363	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.060%
364	Ares Capital Corp 5.1 01/15/2031	-	0.060%
365	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
366	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.060%
367	Denver City & County School District No 1 5 12/01/2035	-	0.060%
368	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.060%
369	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
370	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
371	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.060%
372	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.060%
373	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
374	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.060%
375	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.060%
376	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.060%
377	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
378	Jackson Financial Inc 6.151/15/2037	-	0.060%
379	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.060%
380	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.060%
381	Lincoln Financial Global Funding	-	0.060%
382	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
383	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.060%
384	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.060%
385	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.060%
386	Oracle Corp Sr Unsecured 02/31 4.95	-	0.060%
387	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.060%
388	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
389	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.060%
390	San Diego G + E 1St Mortgage 03/56 5.95	-	0.060%
391	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.060%
392	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.060%
393	Mexico Government Interna 6.25 2037-08-27	-	0.060%
394	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.050%
395	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.050%
396	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.050%
397	Entergy Corp Jr Subordina 12/56 Var	-	0.050%
398	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.050%
399	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
400	Goldman Sachs Var 06/37	-	0.050%
401	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.050%
402	Intel Corporation	INTC 3.25 11/15/49	0.050%
403	Jacobs Solutions Inc 5.375 03/03/2036	-	0.050%
404	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.050%
405	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.050%
406	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.050%
407	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
408	Oncor Electric Delivery Company Ll 144A	-	0.050%
409	Oracle Corp 02/04/2056	-	0.050%
410	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.050%
411	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
412	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
413	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.050%
414	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.050%
415	Transatlantic Holdings Inc.	Y 8 11/30/39	0.050%
416	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.050%
417	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.050%
418	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
419	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
420	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.050%
421	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
422	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.050%
423	Ineos Fin 6.625% 05/15/28/EUR	-	0.050%
424	Aroundtown Sa 3.5 05/13/2030	-	0.050%
425	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	-	0.050%
426	Banque Ouest Africaine De Developpement 2.75 01/22/2033	-	0.050%
427	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.050%
428	Telefonica Europe Bv Company Guar Regs 12/99 Var	-	0.050%
429	Castellum Ab Jr Subordina Regs Var	-	0.050%
430	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.050%
431	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
432	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.050%
433	Bank Of America Corp	BAC V3.824 01/20/28	0.050%
434	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
435	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
436	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.050%
437	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.050%
438	Abbvie Inc 6 20560915	-	0.040%
439	Aqua Finance Issuer Trust 2026-A	-	0.040%
440	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
441	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.040%
442	Bank Of Var 06/32	-	0.040%
443	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.040%
444	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.040%
445	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.040%
446	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
447	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.040%
448	Eni Spa 6%, Due 05/18/2056	-	0.040%
449	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
450	Evergy Kansas Central Inc	-	0.040%
451	Gnma	FN CB4603	0.040%
452	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.040%
453	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
454	Jack In The Box Funding Llc Ser 2019-1A Cl A23 Regd 144A P/P 4.97000000	-	0.040%
455	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.040%
456	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
457	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.040%
458	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.040%
459	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
460	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.040%
461	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
462	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.040%
463	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
464	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.040%
465	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.040%
466	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
467	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
468	Vsp Optical Group Inc	-	0.040%
469	Var Energi Asa 09/31 0	-	0.040%
470	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
471	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.040%
472	Investec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19	-	0.040%
473	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.040%
474	Rci Banque Sa 3.625 11/03/2032	-	0.040%
475	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.040%
476	American International Sr Unsecured 09/31 4.25	-	0.040%
477	Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032	-	0.040%
478	Eurobank Sa Regs 05/32 Var	-	0.040%
479	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.040%
480	Nordea Bank Abp Regs 05/30 2.75	-	0.040%
481	Aker Bp Asa 1.125 05/12/2029	-	0.040%
482	Simon Global Dev Bv Company Guar Regs 06/31 3.65	-	0.040%
483	Unicredit Spa Mtn Regs 3.78% Apr 16, 2032	-	0.040%
484	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
485	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.030%
486	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	0.030%
487	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.030%
488	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.030%
489	Universal Music Group Nv Sr Unsecured Regs 06/31 4	-	0.030%
490	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75	-	0.030%
491	Almaviva - The Italian Innovation Co Spa 5.000% 10/2030	-	0.030%
492	Nexi Spa 2.125 04/30/2029	-	0.030%
493	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.030%
494	Transurban Finance Co Pty Ltd 4.225 04/26/2033	-	0.030%
495	Apt Pipelines Ltd.	-	0.030%
496	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
497	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.030%
498	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
499	Fnma Pool Fs8795 Fn 08/54 Fixed Var	-	0.030%
500	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.030%
501	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
502	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
503	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.030%
504	Nmef Funding Llc Nmef 2026 A C 144A	-	0.030%
505	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.030%
506	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
507	Saluda Grade Alternative Mortg\|7.115\|11/25/2053, 7.12%, 11/25/53	-	0.030%
508	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.030%
509	Artfi 2026 4.9% 06/20/33	-	0.030%
510	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
511	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.020%
512	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.020%
513	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
514	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.020%
515	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.020%
516	Ginnie Mae Ii Pool	G2 MB0024	0.020%
517	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.020%
518	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
519	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
520	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.020%
521	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.020%
522	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.020%
523	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.020%
524	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.020%
525	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
526	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.020%
527	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.020%
528	Caixabank Sa V/R 02/23/33/EUR	-	0.020%
529	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.020%
530	Luminor Bank Regs 05/31 Var	-	0.020%
531	Credit Agricole Sa Jr Subordina Regs 12/99 Var	-	0.020%
532	Traton Finance Lux Sa Company Guar Regs 11/31 3.875	-	0.020%
533	Iberdrola Finanzas Sau Company Guar Regs 12/99 Var	-	0.020%
534	Bankinter Sa 3.5% 2032-09-10	-	0.020%
535	Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035	-	0.020%
536	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.020%
537	Enel Finance International Nv 4 02/20/2031	-	0.020%
538	Axa Sa 3.63 2033-01-10	-	0.020%
539	Bankinter Sa /Eur/ Regd V/R Reg S 4.12500000	-	0.020%
540	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.020%
541	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
542	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.010%
543	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
544	Reynolds American Inc	BATSLN 7 08/04/41 *	0.010%
545	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.010%
546	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
547	Euro Currency	-	0.010%
548	NZD	-	0.000%
549	Vistajet Malta Finance P.L.C 2025 Term Loan B	-	0.000%
550	Gbp	-	0.000%