APLU

$24.94

AUM$340M

TER0.30%

Holdings460

APLU

$24.94

Allspring Core Plus ETF

AUM$340M

TER0.30%

Holdings460

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Showing 454 of 460 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	7.70%	19,190,000	$19.45M	••••••	••••••••	••••••••
2	-	Gnma	2.34%	6,956,092	$5.91M	••••••	••••••••	••••••••
3	FN FS8078	Fannie Mae Pool 5.5% 11/01/2053	2.32%	7,206,662	$5.85M	••••••	••••••••	••••••••
4	G2 MB0091	Gnma2 30Yr 5% Dec 20, 2054	2.10%	5,305,901	$5.31M	••••••	••••••••	••••••••
5	B 0 09/30/25	B 09/30/25 Govt	1.97%	5,000,000	$4.99M	••••••	••••••••	••••••••
6	FN MA5646	Fnma Pool Ma5646 5.50 2055-03-01	1.94%	4,840,953	$4.90M	••••••	••••••••	••••••••
7	G2 MB0092	Gnma2 30Yr 5.5% Dec 20, 2054	1.60%	3,999,823	$4.05M	••••••	••••••••	••••••••
8	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.39%	3,475,000	$3.52M	••••••	••••••••	••••••••
9	FR SL0419	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	1.37%	3,926,255	$3.47M	••••••	••••••••	••••••••
10	FN MA5701	Fnma Pool Ma5701 Fn 05/55 Fixed 6	1.30%	3,204,346	$3.29M	••••••	••••••••	••••••••
11	-	Gnma	1.28%	3,299,726	$3.24M	••••••	••••••••	••••••••
12	T 4.75 05/15/55	United 4.75% 05/55	1.24%	3,100,000	$3.13M	••••••	••••••••	••••••••
13	-	Gnma	1.17%	3,217,496	$2.95M	••••••	••••••••	••••••••
14	-	Fhlmc	1.13%	2,862,393	$2.86M	••••••	••••••••	••••••••
15	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.12%	2,790,000	$2.84M	••••••	••••••••	••••••••
16	G2 MA7589	Gnma Ii Pool Ma7589 09/20/2051	1.01%	2,949,246	$2.55M	••••••	••••••••	••••••••
17	G2SF 6.5 9/11	Gnma Ii 30Yr Tba 6.5% Sep 11	1.00%	2,450,000	$2.52M	••••••	••••••••	••••••••
18	FR SD8390	Fhlmc 30Yr Umbs Super 4.0 2053-11-01	1.00%	2,660,947	$2.53M	••••••	••••••••	••••••••
19	-	Government Of France	1.00%	2,155,000	$2.53M	••••••	••••••••	••••••••
20	FN MA5736	Fannie Mae Pool,6,2055-06-01	0.90%	2,205,811	$2.26M	••••••	••••••••	••••••••
21	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	0.88%	2,215,000	$2.22M	••••••	••••••••	••••••••
22	-	Brazil Government, 10.000%, 2027-01-01	0.82%	11,500,000	$2.07M	••••••	••••••••	••••••••
23	-	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	0.79%	1,967,135	$1.99M	••••••	••••••••	••••••••
24	T 3.875 07/31/27	Us Treasury N/B 07/27 3.875	0.77%	1,945,000	$1.96M	••••••	••••••••	••••••••
25	G2SF 6 9/11	Ginnie Mae 6 09/20/2053	0.73%	1,800,000	$1.84M	••••••	••••••••	••••••••
26	FR SB8371	Freddie Mac Pool 5 03/01/2040	0.72%	1,796,636	$1.82M	••••••	••••••••	••••••••
27	-	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	0.72%	1,750,955	$1.82M	••••••	••••••••	••••••••
28	-	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	0.61%	1,484,142	$1.54M	••••••	••••••••	••••••••
29	G2 MA7535	Government National Mortgage A 3 08/20/2051	0.58%	1,620,712	$1.46M	••••••	••••••••	••••••••
30	FN MA5586	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	0.50%	1,246,423	$1.26M	••••••	••••••••	••••••••
31	LCM 34A BR	Lcm 34 Ltd 34A Flt 10/34	0.50%	1,275,000	$1.28M	••••••	••••••••	••••••••
32	-	European Union Mtn Regs 2.63% Jul 04, 2028	0.50%	1,060,000	$1.26M	••••••	••••••••	••••••••
33	G2 MA9907	Gnma2 30Yr 6% Sep 20, 2054	0.49%	1,218,117	$1.25M	••••••	••••••••	••••••••
34	BX 2019-OC11 A	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	0.49%	1,300,000	$1.24M	••••••	••••••••	••••••••
35	-	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	0.49%	1,248,509	$1.25M	••••••	••••••••	••••••••
36	-	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	0.49%	1,225,000	$1.23M	••••••	••••••••	••••••••
37	-	Republic Of Colombia 5.75% November 3, 2027	0.49%	5,200,000,000	$1.23M	••••••	••••••••	••••••••
38	G2SF 5.5 9/11	Ginnie Mae 5.5% 21Sep2053	0.48%	1,190,000	$1.20M	••••••	••••••••	••••••••
39	G2 MA9852	Gnma2 30Yr 6% Aug 20, 2054	0.48%	1,178,445	$1.21M	••••••	••••••••	••••••••
40	MSC 2014-150E A	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	0.48%	1,320,000	$1.20M	••••••	••••••••	••••••••
41	HCCLT 2024-1 A	Harvest Commercial Capital Loan Trust 2024-1 Ser 2024-1 Cl A Regd 6.16350000 10/25/2056	0.47%	1,147,448	$1.18M	••••••	••••••••	••••••••
42	-	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	0.46%	850,000	$1.17M	••••••	••••••••	••••••••
43	G2SF 3.5 9/11	Ginnie Mae	0.44%	1,190,000	$1.10M	••••••	••••••••	••••••••
44	G2 MB0203	Ginnie Mae Ii Pool,4.5,2055-02-20	0.43%	1,118,502	$1.09M	••••••	••••••••	••••••••
45	-	us dollar001/00/1900	0.42%	1,068,178	$1.07M	••••••	••••••••	••••••••
46	-	United Kingdom Gilt Bonds Regs 03/35 4.5	0.42%	790,000	$1.06M	••••••	••••••••	••••••••
47	ROCC 2024-CNTR A	Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13	0.41%	1,000,000	$1.03M	••••••	••••••••	••••••••
48	-	Baha 2024-Mar B 12/29	0.41%	1,000,000	$1.05M	••••••	••••••••	••••••••
49	-	Odart 2025-1A A	0.41%	1,000,000	$1.04M	••••••	••••••••	••••••••
50	JMIKE 2024-1A A2	Jmike 2024-1A A2 5.636 02/15/2055	0.40%	995,000	$1.02M	••••••	••••••••	••••••••

Page 1 of 10

APLU Holdings

454 of 460 holdings

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1
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
7.70%
2
Gnma
Other
2.34%
3
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials
2.32%
4
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
2.10%
5
B 09/30/25 Govt
B 0 09/30/25Financials
1.97%
6
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
1.94%
7
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
1.60%
8
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.39%
9
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
FR SL0419Financials
1.37%
10
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
1.30%
11
Gnma
Other
1.28%
12
United 4.75% 05/55
T 4.75 05/15/55Financials
1.24%
13
Gnma
Other
1.17%
14
Fhlmc
Other
1.13%
15
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.12%
16
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.01%
17
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
1.00%
18
Fhlmc 30Yr Umbs Super 4.0 2053-11-01
FR SD8390Financials
1.00%
19
Government Of France
Other
1.00%
20
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.90%
21
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.88%
22
Brazil Government, 10.000%, 2027-01-01
Other
0.82%
23
Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
Other
0.79%
24
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.77%
25
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.73%
26
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials
0.72%
27
Fnma Pool Cb9418 Fn 11/54 Fixed 6.5
Other
0.72%
28
Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5
Other
0.61%
29
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.58%
30
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials
0.50%
31
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.50%
32
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.50%
33
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.49%
34
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.49%
35
Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062
Other
0.49%
36
Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A
Other
0.49%
37
Republic Of Colombia 5.75% November 3, 2027
Other
0.49%
38
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.48%
39
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.48%
40
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.48%
41
Harvest Commercial Capital Loan Trust 2024-1 Ser 2024-1 Cl A Regd 6.16350000 10/25/2056
HCCLT 2024-1 AFinancials
0.47%
42
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.46%
43
Ginnie Mae
G2SF 3.5 9/11Financials
0.44%
44
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.43%
45
us dollar001/00/1900
Other
0.42%
46
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.42%
47
Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13
ROCC 2024-CNTR AFinancials
0.41%
48
Baha 2024-Mar B 12/29
Other
0.41%
49
Odart 2025-1A A
Other
0.41%
50
Jmike 2024-1A A2 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.40%
51
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.40%
52
Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15
Other
0.40%
53
Jpmmt_25-Ces1
Other
0.40%
54
Sotheby'S Artfi Master Trust 6.43% 12/22/2031
Other
0.40%
55
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.40%
56
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
0.39%
57
Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054
Other
0.39%
58
Gnma 30Yr Pool#Fa1522
Other
0.39%
59
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.39%
60
Seb Funding Llc
Other
0.39%
61
Sabey Data Center Issuer Llc
Other
0.39%
62
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.38%
63
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.38%
64
Figre Trust Figre 2023 He3 A 144A
Other
0.38%
65
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.38%
66
A+D Mortgage Trust Admt 2024 Nqm6 A2 144A
Other
0.37%
67
Aomt 2025-1 A1
Other
0.37%
68
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.36%
69
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.36%
70
Figre Trust Figre 2025 He1 C 144A
Other
0.35%
71
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.34%
72
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.34%
73
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.33%
74
Fnma Pool Fa2095 Fn 07/55 Fixed Var
Other
0.33%
75
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.32%
76
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.32%
77
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.31%
78
Credit Suisse Commercial Mortgage Trust Csmc_18-Rpl9
CSMC 2018-RPL9 AFinancials
0.31%
79
Sfave Commercial Mortgage Securities Trust 2015-5Ave
Other
0.31%
80
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.30%
81
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.28%
82
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.28%
83
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.28%
84
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.28%
85
Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Apr 01, 2051
FR SI2108Financials
0.28%
86
Fannie Mae Pool
Other
0.28%
87
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.27%
88
News Corp
NWSA 3.875 05/15/29 Communication Services
0.27%
89
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.27%
90
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.27%
91
Gnma2 30Yr 2.0 2052-02-20
G2 MA7880Financials
0.27%
92
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.27%
93
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.26%
94
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.25%
95
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.25%
96
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.24%
97
Royal Caribbean Cr 6% 02/01/33
RCL 6 02/01/33 144AConsumer Discretionary
0.24%
98
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.23%
99
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.23%
100
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.23%
101
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.23%
102
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC V5.24 05/13/31Financials
0.23%
103
Banque Federative Du Credit Mutuel 5.194 02/16/2028
BFCM 5.194 02/16/28 Financials
0.23%
104
Service 5.38% 01/37
Other
0.23%
105
Queensland Treasury Corp.
Other
0.23%
106
New South Wales Treasury Corp.
Other
0.23%
107
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.22%
108
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.22%
109
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.22%
110
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.22%
111
University Calif Revs For Prev 5 05_15_2031
Other
0.22%
112
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.21%
113
Mattel Inc
MAT 5.875 12/15/27 1Consumer Discretionary
0.21%
114
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.21%
115
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.21%
116
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.21%
117
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.21%
118
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.21%
119
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other
0.21%
120
Serv 2021 1 A2Ii 144A
Other
0.21%
121
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.20%
122
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.20%
123
Nmef Funding Llc Nmef 2025 A B 144A
NMEF 2025-A BFinancials
0.20%
124
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 5 10/11Financials
0.20%
125
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.20%
126
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.20%
127
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.20%
128
Indonesia Government 2029-04-15
Other
0.20%
129
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.19%
130
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.19%
131
Enterprise Products Operating Llc 5.55 2055-02-16
EPD 5.55 02/16/55Energy
0.19%
132
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.19%
133
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.19%
134
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.19%
135
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.19%
136
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.18%
137
Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000
JPM V2.069 06/01/29Financials
0.18%
138
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.18%
139
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.18%
140
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.18%
141
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.18%
142
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.18%
143
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.18%
144
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate
0.17%
145
Athene Global Funding Mtn 144A 5.54% Aug 22, 2035
ATH 5.543 08/22/35 1Financials
0.17%
146
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.17%
147
Ubs Group Ag 144A 1.49% Aug 10, 2027
UBS V1.494 08/10/27 Financials
0.17%
148
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.16%
149
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
150
Subway Funding Llc 5.25% 07/30/2054
SUBWAY 2024-3A A2IFinancials
0.16%
151
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.16%
152
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.16%
153
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials
0.16%
154
Danske Bank A/S 144A 03/30 Var 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.16%
155
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.16%
156
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.16%
157
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.15%
158
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.15%
159
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
160
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities
0.15%
161
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.15%
162
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.15%
163
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.15%
164
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.15%
165
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
166
Athene Global Funding Mtn 144A 5.03% Jul 17, 2030
ATH 5.033 07/17/30 1Financials
0.15%
167
Fnma Tba 10/01/2049
FNCL 3 10/11Financials
0.15%
168
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
169
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.15%
170
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.15%
171
Federal National Mortgage Association, Inc.
Other
0.15%
172
Fnma Pool Ma5526 Fn 10/54 Fixed 3.5
Other
0.15%
173
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.15%
174
Fr Sd6653 3.5 8/1/2053
Other
0.15%
175
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.14%
176
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.14%
177
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy
0.14%
178
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.14%
179
Partnerre Finance B Llc 4.5% 10/01/2050
PRE V4.5 10/01/50Financials
0.14%
180
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.14%
181
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.14%
182
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.14%
183
Essential Properties Lp 2.95% 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.14%
184
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.14%
185
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.14%
186
Gnma Ii Pool Ma7312
G2 MA7312Financials
0.14%
187
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.14%
188
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.14%
189
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.14%
190
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.13%
191
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.13%
192
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.13%
193
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.13%
194
Bnp Paribas - Repo 8/1/24
F 5.125 11/05/26Financials
0.13%
195
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.13%
196
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.13%
197
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.13%
198
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.13%
199
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.13%
200
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.13%
201
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.12%
202
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.12%
203
Pseg Power Llc Sr Unsecured 144A 05/35 5.75
PEG 5.75 05/15/35 14Utilities
0.12%
204
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.12%
205
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.12%
206
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.12%
207
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials
0.12%
208
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.12%
209
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.12%
210
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.12%
211
Bat Capital Corp 6.25% Aug 15, 2055
BATSLN 6.25 08/15/55Financials
0.12%
212
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.12%
213
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
0.12%
214
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.11%
215
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.11%
216
Metlife, Inc., Series G
MET V3.85 PERP GFinancials
0.11%
217
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.11%
218
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.11%
219
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.11%
220
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.11%
221
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.11%
222
Ares Capital Corp 5.1 01/15/2031
Other
0.11%
223
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.10%
224
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.10%
225
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.10%
226
Var Energ 6.5% 05/22/35
VARNO 6.5 05/22/35 1Energy
0.10%
227
Biogen Inc 6.45% May 15, 2055
BIIB 6.45 05/15/55Health Care
0.10%
228
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.10%
229
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.10%
230
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.10%
231
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.10%
232
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
233
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.10%
234
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.10%
235
Coterra E 5.4% 02/15/35
CTRA 5.4 02/15/35Energy
0.10%
236
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.10%
237
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.10%
238
Schlumberger Holdings Corp 4.85 05/15/2033
SLB 4.85 05/15/33 14Financials
0.10%
239
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.10%
240
Di Issuer Llc Lmdc 2024 1A A2 144A
Other
0.10%
241
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other
0.10%
242
Lorca Telecom Bondco Sa
Other
0.10%
243
Telefonica Europe Bv 6.14 2030-02-03
Other
0.10%
244
US T BILL ZCP 12/26/25
Other
0.10%
245
Jackson Financial Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.09%
246
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
247
Ubs Group, 4.703% 5Aug2027, USD
UBS V4.703 08/05/27 Financials
0.09%
248
Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025
NSANY 3.522 09/17/25Consumer Discretionary
0.09%
249
Unum Group 6 06/15/2054
UNM 6 06/15/54Financials
0.09%
250
United Mexican States United Mexican States 2/35 6.3
MEX 6.35 02/09/35Financials
0.09%
251
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.09%
252
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
253
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials
0.09%
254
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.09%
255
Totalenergies Capital Sa 5.42% Sep 10, 2064
TTEFP 5.425 09/10/64Energy
0.09%
256
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.09%
257
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.09%
258
General Motors Financial Co Inc 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.09%
259
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.09%
260
Orbia Advance Corp Sab Company Guar 144A 05/35 7.5
ORBIA 7.5 05/13/35 1Materials
0.09%
261
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.09%
262
Bank Of America Corp 6.62 Dec. 31, 2059
BAC V6.625 PERPFinancials
0.09%
263
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.09%
264
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.09%
265
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.09%
266
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.09%
267
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.09%
268
Abn Amro Bank Nv 4.75 03/22/2168
Other
0.09%
269
Wintershall Dea, 3% Perp., EUR
Other
0.09%
270
Banque Ouest Africaine De Developpement
Other
0.09%
271
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.09%
272
Lloyds Banking Group Plc Jr Subordina 12/99 Var
Other
0.09%
273
Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A
Other
0.09%
274
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.09%
275
Nykredit Realkredit A/S
Other
0.09%
276
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.09%
277
Castellum Ab 12/02/2026 3.13
Other
0.09%
278
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.08%
279
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.08%
280
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.08%
281
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.08%
282
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.08%
283
Transatlantic Holdings 8 11/30/2039
Y 8 11/30/39Financials
0.08%
284
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.08%
285
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.08%
286
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.08%
287
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.08%
288
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.08%
289
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORT V5.875 PERP 1Financials
0.08%
290
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.08%
291
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.08%
292
Fmbt 2024-Fblu D
Other
0.08%
293
Switch Abs Issuer Llc 6.28%03/25/2054
Other
0.08%
294
Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012
Other
0.08%
295
Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027
Other
0.08%
296
Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000
Other
0.08%
297
California State University 0.05 11/01/2038
Other
0.08%
298
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.08%
299
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.07%
300
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.07%
301
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.07%
302
Aercap Ir Vrn 03/10/55
AER V6.95 03/10/55Financials
0.07%
303
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.07%
304
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
305
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.07%
306
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.07%
307
Entegris Escrow Corp Sr Secured 144A 04/29 4.75
ENTG 4.75 04/15/29 1Materials
0.07%
308
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
309
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.07%
310
Wea Finance Llc / Westfield Uk & Europe Finance Plc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.07%
311
Mplx Lp 6.2% Sep 15, 2055
MPLX 6.2 09/15/55Energy
0.07%
312
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.07%
313
Jpmorgan Chase & Co 1.04% 04Feb2027
JPM V1.04 02/04/27Financials
0.07%
314
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.07%
315
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.07%
316
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.07%
317
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.07%
318
Jack In The Box Funding Llc Jack 2019 1a A23 144a
Other
0.07%
319
Saluda Grade Alternative Mortg|7.115|11/25/2053, 7.12%, 11/25/53
Other
0.07%
320
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.07%
321
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.07%
322
Apt Pipelines Ltd.
Other
0.07%
323
Fgold 30Yr 4.5% 05/01/2041
Other
0.07%
324
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.07%
325
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.06%
326
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.06%
327
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.06%
328
Panama Government International Bond 4.500%, 05/15/2047
PANAMA 4.5 05/15/47Financials
0.06%
329
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
330
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
331
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.06%
332
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.06%
333
Avolon Holdings Fndg Ltd Regd 144A P/P 4.95000000
AVOL 4.95 01/15/28 1Industrials
0.06%
334
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials
0.06%
335
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
336
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
337
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.06%
338
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
339
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.06%
340
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.06%
341
Bermuda Government Of 3.375% 08/20/2050 144a
Other
0.06%
342
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.06%
343
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.06%
344
Optics Bidco Spa 1.63 01/18/2029
Other
0.06%
345
Us Treasury N/B 01/30 3.5
Other
0.06%
346
Verizon C 1.875% 10/26/29
Other
0.06%
347
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.06%
348
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.06%
349
Oi European Group B.V.
Other
0.06%
350
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.05%
351
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.05%
352
Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028
SPRNTS 5.152 03/20/2Communication Services
0.05%
353
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.05%
354
Axa Sa
AXAF:PAUnknown
0.05%
355
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.05%
356
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.05%
357
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.05%
358
Ginnie Mae Ii Pool
G2 MB0024Financials
0.05%
359
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.05%
360
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
361
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.05%
362
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.05%
363
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000
Other
0.05%
364
Bat International Finance Plc
Other
0.05%
365
Caixabank Sa V/R 02/23/33/EUR
Other
0.05%
366
Teleperformance Se 5.75 11-22-2031
Other
0.05%
367
Energia Group Roi 6.875 07-31-2028
Other
0.05%
368
Deutsche Bank Ag 5 09/05/2030
Other
0.05%
369
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.05%
370
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.05%
371
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.05%
372
Tui Ag 5.875% 03/15/2029
Other
0.05%
373
Credit Agricole Sa 7.25 2028-09-23
Other
0.05%
374
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.05%
375
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.05%
376
Coterra Energy Inc 5.9% Feb 15, 2055
CTRA 5.9 02/15/55Energy
0.04%
377
Tpdc 2023-1A A2
TPDC 2023-1A A2Information Technology
0.04%
378
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
379
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
380
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.04%
381
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
382
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
383
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.04%
384
British Airways 2020-1 Class A Pass Through Trust
IAGLN 4.25 11/15/32 Industrials
0.04%
385
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
386
Argentine Republic Government International Bond 4.125 2035-07-09
ARGENT 4.125 07/09/3Financials
0.04%
387
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.04%
388
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.04%
389
Apa Corp 144A Sr Unsec 5.25% 02-01-42
Other
0.04%
390
Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026
Other
0.04%
391
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.04%
392
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.04%
393
Kyndryl Holdings Inc 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.03%
394
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.03%
395
Cimic Finance Usa Pty. Ltd. 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.03%
396
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.03%
397
Mexico, 4.75% 8mar2044, USD
MEX 4.75 03/08/44 MTFinancials
0.03%
398
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
399
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.03%
400
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.03%
401
Glencore Finance (Canada) Limited 6.9 11/15/2037
GLENLN 6.9 11/15/37 Materials
0.03%
402
Conocophillips Co 5.65% Jan 15, 2065
COP 5.65 01/15/65Energy
0.03%
403
Tele Columbus Ag
TC1:FFUnknown
0.03%
404
Emera Inc Regd V/R Ser 16-A 6.75000000
EMACN V6.75 06/15/76Utilities
0.03%
405
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services
0.03%
406
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
407
Vistra Operations Co. Llc 3.7 01/30/2027
VST 3.7 01/30/27 144Utilities
0.02%
408
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.02%
409
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.02%
410
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
411
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.02%
412
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.02%
413
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.02%
414
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
415
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
416
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.02%
417
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.02%
418
Freedom Financial Series 2022-3Fp, Class D
Other
0.02%
419
Euro Currency
Other
0.02%
420
Bhp Billiton Finance Ltd 3.25 2027-09-24
Other
0.02%
421
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.01%
422
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
423
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
424
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
425
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
426
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
427
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.01%
428
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
429
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
430
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.01%
431
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.01%
432
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
433
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.01%
434
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
435
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
436
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.01%
437
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.01%
438
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.01%
439
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.01%
440
EURO-Bobl Future Dec25 XEUR 20251208
Other
0.00%
441
EURO-Schatz Fut Dec25 XEUR 20251208
Other
0.00%
442
EUR999999
Other
0.00%
443
GBP999999
Other
0.00%
444
Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx
Other
0.00%
445
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
446
AUD250930
Other
0.00%
447
EURO-Bund Future Dec25 XEUR 20251208
Other
-0.01%
448
JPY250930
Other
-0.01%
449
ZAR250930
Other
-0.01%
450
GBP250930
Other
-0.01%
451
COP250930
Other
-0.02%
452
BRL250930
Other
-0.03%
453
EUR250930
Other
-0.07%
454
Net Other Assets
Other
-2.93%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	7.700%
2	Gnma	-	2.340%
3	Fannie Mae Pool 5.5% 11/01/2053	FN FS8078	2.320%
4	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	2.100%
5	B 09/30/25 Govt	B 0 09/30/25	1.970%
6	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	1.940%
7	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	1.600%
8	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.390%
9	Fhlmc 30Yr Umbs Super 3% Oct 01, 2053	FR SL0419	1.370%
10	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	1.300%
11	Gnma	-	1.280%
12	United 4.75% 05/55	T 4.75 05/15/55	1.240%
13	Gnma	-	1.170%
14	Fhlmc	-	1.130%
15	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.120%
16	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.010%
17	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	1.000%
18	Fhlmc 30Yr Umbs Super 4.0 2053-11-01	FR SD8390	1.000%
19	Government Of France	-	1.000%
20	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.900%
21	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.880%
22	Brazil Government, 10.000%, 2027-01-01	-	0.820%
23	Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5	-	0.790%
24	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.770%
25	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.730%
26	Freddie Mac Pool 5 03/01/2040	FR SB8371	0.720%
27	Fnma Pool Cb9418 Fn 11/54 Fixed 6.5	-	0.720%
28	Fed Hm Ln Pc Pool Qy8740 Fr 07/55 Fixed 6.5	-	0.610%
29	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.580%
30	Fnma Pool Ma5586 Fn 01/55 Fixed 5.5	FN MA5586	0.500%
31	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.500%
32	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.500%
33	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.490%
34	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.490%
35	Hipgnosis Music Assets Lp, Series 2022-1, Class A 16/05/2062	-	0.490%
36	Jp Morgan Mortgage Trust Jpmmt 2025 7Mpr A1D 144A	-	0.490%
37	Republic Of Colombia 5.75% November 3, 2027	-	0.490%
38	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.480%
39	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.480%
40	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.480%
41	Harvest Commercial Capital Loan Trust 2024-1 Ser 2024-1 Cl A Regd 6.16350000 10/25/2056	HCCLT 2024-1 A	0.470%
42	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.460%
43	Ginnie Mae	G2SF 3.5 9/11	0.440%
44	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.430%
45	us dollar001/00/1900	-	0.420%
46	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.420%
47	Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13	ROCC 2024-CNTR A	0.410%
48	Baha 2024-Mar B 12/29	-	0.410%
49	Odart 2025-1A A	-	0.410%
50	Jmike 2024-1A A2 5.636 02/15/2055	JMIKE 2024-1A A2	0.400%
51	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.400%
52	Clicklease Equipment Receivables 2024-1 Trust Click 2024-1 C 8.4% 2030-02-15	-	0.400%
53	Jpmmt_25-Ces1	-	0.400%
54	Sotheby'S Artfi Master Trust 6.43% 12/22/2031	-	0.400%
55	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.400%
56	Fnma Tba 2050-10-01	FNCL 5.5 10/11	0.390%
57	Centersquare Issuer Llc, Series 2024-1A, Class A2 5.2 10/26/2054	-	0.390%
58	Gnma 30Yr Pool#Fa1522	-	0.390%
59	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.390%
60	Seb Funding Llc	-	0.390%
61	Sabey Data Center Issuer Llc	-	0.390%
62	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.380%
63	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.380%
64	Figre Trust Figre 2023 He3 A 144A	-	0.380%
65	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.380%
66	A+D Mortgage Trust Admt 2024 Nqm6 A2 144A	-	0.370%
67	Aomt 2025-1 A1	-	0.370%
68	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.360%
69	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.360%
70	Figre Trust Figre 2025 He1 C 144A	-	0.350%
71	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.340%
72	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.340%
73	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.330%
74	Fnma Pool Fa2095 Fn 07/55 Fixed Var	-	0.330%
75	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.320%
76	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.320%
77	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.310%
78	Credit Suisse Commercial Mortgage Trust Csmc_18-Rpl9	CSMC 2018-RPL9 A	0.310%
79	Sfave Commercial Mortgage Securities Trust 2015-5Ave	-	0.310%
80	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.300%
81	Umbs Pma4398 2% 08/01/51	FN MA4398	0.280%
82	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.280%
83	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.280%
84	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.280%
85	Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Apr 01, 2051	FR SI2108	0.280%
86	Fannie Mae Pool	-	0.280%
87	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.270%
88	News Corp	NWSA 3.875 05/15/29	0.270%
89	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.270%
90	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.270%
91	Gnma2 30Yr 2.0 2052-02-20	G2 MA7880	0.270%
92	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.270%
93	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.260%
94	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.250%
95	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.250%
96	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.240%
97	Royal Caribbean Cr 6% 02/01/33	RCL 6 02/01/33 144A	0.240%
98	Bp Capital Markets Plc	BPLN V4.875 PERP	0.230%
99	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.230%
100	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.230%
101	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.230%
102	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC V5.24 05/13/31	0.230%
103	Banque Federative Du Credit Mutuel 5.194 02/16/2028	BFCM 5.194 02/16/28	0.230%
104	Service 5.38% 01/37	-	0.230%
105	Queensland Treasury Corp.	-	0.230%
106	New South Wales Treasury Corp.	-	0.230%
107	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.220%
108	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.220%
109	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.220%
110	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.220%
111	University Calif Revs For Prev 5 05_15_2031	-	0.220%
112	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.210%
113	Mattel Inc	MAT 5.875 12/15/27 1	0.210%
114	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.210%
115	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.210%
116	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.210%
117	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.210%
118	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.210%
119	Fhlmc 30Yr Umbs 6.5% Sep 01, 2055	-	0.210%
120	Serv 2021 1 A2Ii 144A	-	0.210%
121	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.200%
122	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.200%
123	Nmef Funding Llc Nmef 2025 A B 144A	NMEF 2025-A B	0.200%
124	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 5 10/11	0.200%
125	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.200%
126	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.200%
127	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.200%
128	Indonesia Government 2029-04-15	-	0.200%
129	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.190%
130	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.190%
131	Enterprise Products Operating Llc 5.55 2055-02-16	EPD 5.55 02/16/55	0.190%
132	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.190%
133	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.190%
134	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.190%
135	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.190%
136	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.180%
137	Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000	JPM V2.069 06/01/29	0.180%
138	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.180%
139	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.180%
140	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.180%
141	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.180%
142	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.180%
143	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.180%
144	Omega Healthcare Investors, Inc. 3.625% 10/1/29	OHI 3.625 10/01/29	0.170%
145	Athene Global Funding Mtn 144A 5.54% Aug 22, 2035	ATH 5.543 08/22/35 1	0.170%
146	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.170%
147	Ubs Group Ag 144A 1.49% Aug 10, 2027	UBS V1.494 08/10/27	0.170%
148	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.160%
149	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
150	Subway Funding Llc 5.25% 07/30/2054	SUBWAY 2024-3A A2I	0.160%
151	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.160%
152	Unitedhealth Group Inc 5.05 04/15/2053	UNH 5.05 04/15/53	0.160%
153	American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375	AAL 3.375 05/01/27	0.160%
154	Danske Bank A/S 144A 03/30 Var 5.705 2030-03-01	DANBNK V5.705 03/01/	0.160%
155	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.160%
156	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.160%
157	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.150%
158	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.150%
159	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
160	Comision Federal De Electricidad 3.88 07/26/2033	CFELEC 3.875 07/26/3	0.150%
161	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.150%
162	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.150%
163	Aircastle Ltd	AYR 5.95 02/15/29 14	0.150%
164	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.150%
165	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
166	Athene Global Funding Mtn 144A 5.03% Jul 17, 2030	ATH 5.033 07/17/30 1	0.150%
167	Fnma Tba 10/01/2049	FNCL 3 10/11	0.150%
168	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
169	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.150%
170	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.150%
171	Federal National Mortgage Association, Inc.	-	0.150%
172	Fnma Pool Ma5526 Fn 10/54 Fixed 3.5	-	0.150%
173	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.150%
174	Fr Sd6653 3.5 8/1/2053	-	0.150%
175	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.140%
176	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.140%
177	Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035	ARAMCO 5.375 06/02/3	0.140%
178	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.140%
179	Partnerre Finance B Llc 4.5% 10/01/2050	PRE V4.5 10/01/50	0.140%
180	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.140%
181	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.140%
182	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.140%
183	Essential Properties Lp 2.95% 07/15/2031	EPRT 2.95 07/15/31	0.140%
184	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.140%
185	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.140%
186	Gnma Ii Pool Ma7312	G2 MA7312	0.140%
187	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.140%
188	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.140%
189	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.140%
190	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.130%
191	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.130%
192	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.130%
193	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.130%
194	Bnp Paribas - Repo 8/1/24	F 5.125 11/05/26	0.130%
195	Spdr Ser Tr Portfli High Yld	SPHY	0.130%
196	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.130%
197	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.130%
198	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.130%
199	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.130%
200	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.130%
201	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.120%
202	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.120%
203	Pseg Power Llc Sr Unsecured 144A 05/35 5.75	PEG 5.75 05/15/35 14	0.120%
204	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.120%
205	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.120%
206	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.120%
207	Jpmorgan Chase & Co 5.3 07/24/2029	JPM V5.299 07/24/29	0.120%
208	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.120%
209	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.120%
210	Wells Fargo Govt Mm Select Class 3802	NMF	0.120%
211	Bat Capital Corp 6.25% Aug 15, 2055	BATSLN 6.25 08/15/55	0.120%
212	Citigroup Inc Sr Unsecured 09/36 Var	-	0.120%
213	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	0.120%
214	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.110%
215	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.110%
216	Metlife, Inc., Series G	MET V3.85 PERP G	0.110%
217	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.110%
218	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.110%
219	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.110%
220	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.110%
221	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.110%
222	Ares Capital Corp 5.1 01/15/2031	-	0.110%
223	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.100%
224	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.100%
225	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.100%
226	Var Energ 6.5% 05/22/35	VARNO 6.5 05/22/35 1	0.100%
227	Biogen Inc 6.45% May 15, 2055	BIIB 6.45 05/15/55	0.100%
228	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.100%
229	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.100%
230	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.100%
231	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.100%
232	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
233	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.100%
234	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.100%
235	Coterra E 5.4% 02/15/35	CTRA 5.4 02/15/35	0.100%
236	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.100%
237	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.100%
238	Schlumberger Holdings Corp 4.85 05/15/2033	SLB 4.85 05/15/33 14	0.100%
239	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.100%
240	Di Issuer Llc Lmdc 2024 1A A2 144A	-	0.100%
241	Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173	-	0.100%
242	Lorca Telecom Bondco Sa	-	0.100%
243	Telefonica Europe Bv 6.14 2030-02-03	-	0.100%
244	US T BILL ZCP 12/26/25	-	0.100%
245	Jackson Financial Inc 4 11/23/2051	JXN 4 11/23/51	0.090%
246	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
247	Ubs Group, 4.703% 5Aug2027, USD	UBS V4.703 08/05/27	0.090%
248	Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025	NSANY 3.522 09/17/25	0.090%
249	Unum Group 6 06/15/2054	UNM 6 06/15/54	0.090%
250	United Mexican States United Mexican States 2/35 6.3	MEX 6.35 02/09/35	0.090%
251	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.090%
252	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
253	Smbc Aviation Capital Fi Regd 144A P/P 5.45000000	SMBCAC 5.45 05/03/28	0.090%
254	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.090%
255	Totalenergies Capital Sa 5.42% Sep 10, 2064	TTEFP 5.425 09/10/64	0.090%
256	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.090%
257	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.090%
258	General Motors Financial Co Inc 5.85 04/06/2030	GM 5.85 04/06/30	0.090%
259	Bank Of America Corp	BAC V3.824 01/20/28	0.090%
260	Orbia Advance Corp Sab Company Guar 144A 05/35 7.5	ORBIA 7.5 05/13/35 1	0.090%
261	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.090%
262	Bank Of America Corp 6.62 Dec. 31, 2059	BAC V6.625 PERP	0.090%
263	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.090%
264	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.090%
265	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.090%
266	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.090%
267	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.090%
268	Abn Amro Bank Nv 4.75 03/22/2168	-	0.090%
269	Wintershall Dea, 3% Perp., EUR	-	0.090%
270	Banque Ouest Africaine De Developpement	-	0.090%
271	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.090%
272	Lloyds Banking Group Plc Jr Subordina 12/99 Var	-	0.090%
273	Towd Point Mortgage Trust Tpmt 2024 Ces1 A2 144A	-	0.090%
274	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.090%
275	Nykredit Realkredit A/S	-	0.090%
276	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.090%
277	Castellum Ab 12/02/2026 3.13	-	0.090%
278	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.080%
279	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.080%
280	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.080%
281	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.080%
282	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.080%
283	Transatlantic Holdings 8 11/30/2039	Y 8 11/30/39	0.080%
284	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.080%
285	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.080%
286	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.080%
287	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.080%
288	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.080%
289	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT V5.875 PERP 1	0.080%
290	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.080%
291	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.080%
292	Fmbt 2024-Fblu D	-	0.080%
293	Switch Abs Issuer Llc 6.28%03/25/2054	-	0.080%
294	Verus Securitization Trust 2024-9 Verus 2024-9 M1 11/25/2069 6.1980012	-	0.080%
295	Iceltd 10.875 12/15/27 Regs 10.875% 12/15/2027	-	0.080%
296	Market Bidco Finco Plc /GBP/ Regd Reg S 5.50000000	-	0.080%
297	California State University 0.05 11/01/2038	-	0.080%
298	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.080%
299	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.070%
300	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.070%
301	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.070%
302	Aercap Ir Vrn 03/10/55	AER V6.95 03/10/55	0.070%
303	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.070%
304	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
305	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.070%
306	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.070%
307	Entegris Escrow Corp Sr Secured 144A 04/29 4.75	ENTG 4.75 04/15/29 1	0.070%
308	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.070%
309	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.070%
310	Wea Finance Llc / Westfield Uk & Europe Finance Plc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.070%
311	Mplx Lp 6.2% Sep 15, 2055	MPLX 6.2 09/15/55	0.070%
312	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.070%
313	Jpmorgan Chase & Co 1.04% 04Feb2027	JPM V1.04 02/04/27	0.070%
314	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.070%
315	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.070%
316	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.070%
317	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.070%
318	Jack In The Box Funding Llc Jack 2019 1a A23 144a	-	0.070%
319	Saluda Grade Alternative Mortg\|7.115\|11/25/2053, 7.12%, 11/25/53	-	0.070%
320	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.070%
321	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.070%
322	Apt Pipelines Ltd.	-	0.070%
323	Fgold 30Yr 4.5% 05/01/2041	-	0.070%
324	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.070%
325	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.060%
326	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.060%
327	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.060%
328	Panama Government International Bond 4.500%, 05/15/2047	PANAMA 4.5 05/15/47	0.060%
329	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
330	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
331	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.060%
332	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.060%
333	Avolon Holdings Fndg Ltd Regd 144A P/P 4.95000000	AVOL 4.95 01/15/28 1	0.060%
334	Us Bancorp 5.678% 01/23/2035	USB V5.678 01/23/35	0.060%
335	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
336	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
337	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.060%
338	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
339	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.060%
340	Aligned Data Centers Issuer Llc 2046-08-15	-	0.060%
341	Bermuda Government Of 3.375% 08/20/2050 144a	-	0.060%
342	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.060%
343	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.060%
344	Optics Bidco Spa 1.63 01/18/2029	-	0.060%
345	Us Treasury N/B 01/30 3.5	-	0.060%
346	Verizon C 1.875% 10/26/29	-	0.060%
347	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.060%
348	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.060%
349	Oi European Group B.V.	-	0.060%
350	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.050%
351	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.050%
352	Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028	SPRNTS 5.152 03/20/2	0.050%
353	Southwestern Public Service Co	XEL 6 06/01/54	0.050%
354	Axa Sa	AXAF:PA	0.050%
355	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.050%
356	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.050%
357	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.050%
358	Ginnie Mae Ii Pool	G2 MB0024	0.050%
359	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.050%
360	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
361	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.050%
362	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.050%
363	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S 7.37500000	-	0.050%
364	Bat International Finance Plc	-	0.050%
365	Caixabank Sa V/R 02/23/33/EUR	-	0.050%
366	Teleperformance Se 5.75 11-22-2031	-	0.050%
367	Energia Group Roi 6.875 07-31-2028	-	0.050%
368	Deutsche Bank Ag 5 09/05/2030	-	0.050%
369	Dufry One Bv Regs 4.5% May 23, 2032	-	0.050%
370	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.050%
371	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.050%
372	Tui Ag 5.875% 03/15/2029	-	0.050%
373	Credit Agricole Sa 7.25 2028-09-23	-	0.050%
374	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.050%
375	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.050%
376	Coterra Energy Inc 5.9% Feb 15, 2055	CTRA 5.9 02/15/55	0.040%
377	Tpdc 2023-1A A2	TPDC 2023-1A A2	0.040%
378	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
379	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
380	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.040%
381	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
382	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
383	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.040%
384	British Airways 2020-1 Class A Pass Through Trust	IAGLN 4.25 11/15/32	0.040%
385	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
386	Argentine Republic Government International Bond 4.125 2035-07-09	ARGENT 4.125 07/09/3	0.040%
387	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.040%
388	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.040%
389	Apa Corp 144A Sr Unsec 5.25% 02-01-42	-	0.040%
390	Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026	-	0.040%
391	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.040%
392	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.040%
393	Kyndryl Holdings Inc 2.05 10/15/2026	KD 2.05 10/15/26	0.030%
394	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.030%
395	Cimic Finance Usa Pty. Ltd. 7 2034-03-25	CIMAU 7 03/25/34 144	0.030%
396	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.030%
397	Mexico, 4.75% 8mar2044, USD	MEX 4.75 03/08/44 MT	0.030%
398	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
399	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.030%
400	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.030%
401	Glencore Finance (Canada) Limited 6.9 11/15/2037	GLENLN 6.9 11/15/37	0.030%
402	Conocophillips Co 5.65% Jan 15, 2065	COP 5.65 01/15/65	0.030%
403	Tele Columbus Ag	TC1:FF	0.030%
404	Emera Inc Regd V/R Ser 16-A 6.75000000	EMACN V6.75 06/15/76	0.030%
405	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052	CHTR 3.9 06/01/52	0.030%
406	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
407	Vistra Operations Co. Llc 3.7 01/30/2027	VST 3.7 01/30/27 144	0.020%
408	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.020%
409	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.020%
410	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
411	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.020%
412	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.020%
413	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.020%
414	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
415	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
416	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.020%
417	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.020%
418	Freedom Financial Series 2022-3Fp, Class D	-	0.020%
419	Euro Currency	-	0.020%
420	Bhp Billiton Finance Ltd 3.25 2027-09-24	-	0.020%
421	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.010%
422	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
423	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.010%
424	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
425	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
426	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
427	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.010%
428	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.010%
429	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
430	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.010%
431	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.010%
432	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
433	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.010%
434	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
435	Pg&E Corp. 5.25 07/01/2030	PCG 5.25 07/01/30	0.010%
436	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.010%
437	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.010%
438	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.010%
439	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.010%
440	EURO-Bobl Future Dec25 XEUR 20251208	-	0.000%
441	EURO-Schatz Fut Dec25 XEUR 20251208	-	0.000%
442	EUR999999	-	0.000%
443	GBP999999	-	0.000%
444	Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx	-	0.000%
445	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
446	AUD250930	-	0.000%
447	EURO-Bund Future Dec25 XEUR 20251208	-	-0.010%
448	JPY250930	-	-0.010%
449	ZAR250930	-	-0.010%
450	GBP250930	-	-0.010%
451	COP250930	-	-0.020%
452	BRL250930	-	-0.030%
453	EUR250930	-	-0.070%
454	Net Other Assets	-	-2.930%