BKFI ETF

$22.80

AUM$242M

TER0.40%

Holdings587

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BKFI ETF

$22.80

BNY Mellon Active Core Bond ETF

AUM$242M

TER0.40%

Holdings587

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

BKFI holds 15.8% of its assets in its 10 largest positions as of Sep 14, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing top 50 of 290 holdings · as of Sep 14, 2026

BKFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fr Qd2067	2.34%	2.3%	7,353,096	$5.75M	-	-
2	Debt	Fr Sl1860	2.16%	4.5%	5,534,301	$5.32M	-	-
3	Debt	United States Department	1.74%	6.2%	4,426,000	$4.26M	-	-
4	Debt	Fr Sd4661	1.65%	7.9%	4,964,857	$4.06M	-	-
5	—	-Financials · Thrifts	1.43%	9.3%	4,103,466	$3.50M	Financials	Thrifts
6	Debt	Fn Fa1089	1.41%	10.7%	4,253,686	$3.47M	-	-
7	Debt	Us Treas NtsFinancials · Capital Markets	1.35%	12.1%	3,370,000	$3.32M	Financials	Capital Markets
8	Debt	Broadcom Inc Sr Unsecured 04/29 4	1.32%	13.4%	3,325,000	$3.24M	-	-
9	Debt	United States Department Of The Treasury	1.23%	14.6%	3,325,000	$3.02M	-	-
10	—	Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts	1.20%	15.8%	3,000,000	$2.95M	Financials	Thrifts
11	—	Devon Energy Corporation 144A 4.383/15/2029	1.20%	17.0%	3,000,000	$2.94M	-	-
12	Debt	Fr Sl1438	1.12%	18.2%	2,797,910	$2.74M	-	-
13	—	Fannie Maefannie Mae Pool 04/01/2051	1.11%	19.3%	3,531,134	$2.74M	-	-
14	Debt	Fr Sb0856	1.08%	20.3%	2,766,074	$2.65M	-	-
15	Debt	Fn Fs9885	1.03%	21.4%	2,587,321	$2.54M	-	-
16	—	Fncl Umbs 2.5 Ra7747 08-01-52	1.02%	22.4%	3,118,399	$2.52M	-	-
17	—	Citizens Financial Group Inc 5.25% Mar 05, 2031Financials · Banks	1.01%	23.4%	2,500,000	$2.48M	Financials	Banks
18	—	Delta Air Lines 2% 12/29 2Industrials · Airlines	1.01%	24.4%	2,564,946	$2.47M	Industrials	Airlines
19	—	Fnma 2051-12-01Financials · Thrifts	0.99%	25.4%	2,861,045	$2.42M	Financials	Thrifts
20	Debt	Fr Rc3537	0.98%	26.4%	2,376,376	$2.41M	-	-
21	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.96%	27.3%	2,375,000	$2.36M	Industrials	Aerospace & Defense
22	—	Fr 12/51 Fixed 2	0.95%	28.3%	3,006,603	$2.34M	-	-
23	—	Cred Agricole 6.316 10/29Financials · Banks	0.93%	29.2%	2,245,000	$2.29M	Financials	Banks
24	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.84%	30.1%	2,155,000	$2.06M	Real Estate	Real Estate Management
25	Debt	Fr Rb5378#	0.82%	30.9%	2,091,755	$2.01M	-	-
26	—	Gen Motors Fin 5.6 2031-06-18Financials · Diversified Financial Services	0.81%	31.7%	2,000,000	$2.00M	Financials	Diversified Financial Services
27	Debt	Unitedhealth GrHealth Care · Healthcare Services	0.81%	32.5%	2,035,000	$2.00M	Health Care	Healthcare Services
28	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets	0.80%	33.3%	2,000,000	$1.96M	Financials	Capital Markets
29	—	Net Current Assets	0.80%	34.1%	1,961,123	$1.96M	-	-
30	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.77%	34.9%	1,931,298	$1.89M	-	-
31	—	Gnma2 30Yr 3.5% Aug 20, 2055	0.77%	35.6%	2,190,501	$1.88M	-	-
32	—	Government National Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	0.76%	36.4%	2,277,013	$1.87M	-	-
33	—	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15Utilities · Electric Utilities	0.76%	37.2%	2,000,000	$1.87M	Utilities	Electric Utilities
34	—	Home Depot Inc Regd 4.85000000 06/25/2031Consumer Disc. · Specialty Retail	0.75%	37.9%	1,855,000	$1.83M	Consumer Disc.	Specialty Retail
35	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.74%	38.7%	1,925,000	$1.82M	Health Care	Pharmaceuticals
36	Debt	At&t IncComm. Services · Diversified Telecom	0.69%	39.3%	1,750,000	$1.70M	Comm. Services	Diversified Telecom
37	Debt	Fn Fs5423	0.68%	40.0%	1,782,876	$1.66M	-	-
38	—	Fn Fa5203	0.64%	40.7%	1,603,103	$1.57M	-	-
39	Debt	Us Treas Bds	0.63%	41.3%	1,600,000	$1.55M	-	-
40	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625Financials · Diversified Financial Services	0.63%	41.9%	1,590,000	$1.56M	Financials	Diversified Financial Services
41	Debt	Fr Sl2458	0.62%	42.5%	1,513,355	$1.52M	-	-
42	Debt	Wells Fargo & CoFinancials · Banks	0.62%	43.2%	1,540,000	$1.53M	Financials	Banks
43	—	Fco 2026-33A A1T	0.61%	43.8%	1,500,000	$1.50M	-	-
44	—	Mcfcl 2026-1A A1	0.61%	44.4%	1,500,000	$1.49M	-	-
45	—	Rr 44 Ltd None 2041-04-15	0.61%	45.0%	1,500,000	$1.50M	-	-
46	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.61%	45.6%	1,498,686	$1.50M	-	-
47	—	Chmml 2023-2A Ar	0.61%	46.2%	1,500,000	$1.49M	-	-
48	—	Bank Of America CorpFinancials · Banks	0.60%	46.8%	1,500,000	$1.48M	Financials	Banks
49	—	Efmt 2025-Rtl1	0.60%	47.4%	1,500,000	$1.48M	-	-
50	Debt	Japan Fin Org Municipal	0.58%	48.0%	1,670,000	$1.44M	-	-
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BKFI ETF All Holdings

BKFI holdings total 587 positions. The top 10 holdings account for 15.8% of the fund, led by Fr Qd2067 2 12/1/2051 2 2051-12-01 at 2.3%, Fr Sl1860 5.0 6/1/2053 5 2053-06-01 at 2.2%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 1.7%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare BKFI

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BKFI ETF Holdings

290 of 587 holdings

Sector

Industry

Sort By

1
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
2.34%
2
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
2.16%
3
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.74%
4
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.65%
5
Fn Fm3458
FN FM3458Financials
1.43%
6
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.41%
7
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.35%
8
Broadcom Inc Sr Unsecured 04/29 4
Other
1.32%
9
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.23%
10
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
1.20%
11
Devon Energy Corporation 144A 4.383/15/2029
Other
1.20%
12
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
1.12%
13
Fannie Maefannie Mae Pool 04/01/2051
Other
1.11%
14
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
1.08%
15
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.03%
16
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.02%
17
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
1.01%
18
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
1.01%
19
Fnma 2051-12-01
FN FS1376Financials
0.99%
20
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.98%
21
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.96%
22
Fr 12/51 Fixed 2
Other
0.95%
23
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.93%
24
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.84%
25
Fr Rb5378# 5.00% 12/1/45
Other
0.82%
26
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.81%
27
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.81%
28
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.80%
29
Net Current Assets
Other
0.80%
30
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.77%
31
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.77%
32
Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16
Other
0.76%
33
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.76%
34
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.75%
35
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.74%
36
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.69%
37
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.68%
38
Fn Fa5203
Other
0.64%
39
Us Treas Bds 5.125% 08/15/46
Other
0.63%
40
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.63%
41
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.62%
42
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.62%
43
Fco 2026-33A A1T
Other
0.61%
44
Mcfcl 2026-1A A1
Other
0.61%
45
Rr 44 Ltd None 2041-04-15
Other
0.61%
46
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.61%
47
Chmml 2023-2A Ar
Other
0.61%
48
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.60%
49
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.60%
50
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.58%
51
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.57%
52
Freddie Mac Pool 12/01/2048
Other
0.56%
53
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.56%
54
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.55%
55
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.55%
56
Morgan Stanley 0.0471 03/12/2032
Other
0.54%
57
Hlm 2026-27A A1
Other
0.53%
58
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.52%
59
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.52%
60
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.51%
61
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.50%
62
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.50%
63
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.50%
64
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.49%
65
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.48%
66
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.48%
67
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.48%
68
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.47%
69
Jpmorgan Vrn 02/05/37
Other
0.46%
70
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.46%
71
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.46%
72
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.46%
73
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.46%
74
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.45%
75
Afrmt_26-1 B 144A
Other
0.44%
76
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.44%
77
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.44%
78
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.44%
79
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.44%
80
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.42%
81
Rin Xiii Llc
Other
0.41%
82
Affirm Master Trust 0.0472 02/15/2034
Other
0.41%
83
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.41%
84
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.40%
85
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.40%
86
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.40%
87
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.40%
88
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.40%
89
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.40%
90
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.39%
91
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.39%
92
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.39%
93
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.39%
94
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.39%
95
Databank Issuer Ii Llc
Other
0.39%
96
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.38%
97
Maps Trust 5.201 01/15/2051
Other
0.38%
98
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.38%
99
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.38%
100
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.37%
101
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.37%
102
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.37%
103
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.36%
104
Triton Container Finance Llc
Other
0.35%
105
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.35%
106
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.34%
107
Amgen Inc 5.65 02/19/2056
Other
0.34%
108
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.34%
109
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.34%
110
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.33%
111
Oracle Corp 5.875 09/26/2045
Other
0.33%
112
Ameren Corp Sr Unsecured 05/36 5
Other
0.33%
113
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.32%
114
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.32%
115
Pacificorp 5.45% 04/15/33
Other
0.32%
116
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.32%
117
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.30%
118
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.30%
119
Psx V6.2 03/15/56 B Corp
Other
0.30%
120
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.30%
121
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.30%
122
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.30%
123
Commercial Metals Co 5.75% 11/15/2033
Other
0.30%
124
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.29%
125
Ford Motor Credit Co Llc 5.8 3/8/2029
Other
0.29%
126
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.28%
127
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.28%
128
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.28%
129
Cash
Other
0.28%
130
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.28%
131
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.28%
132
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.27%
133
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.27%
134
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.27%
135
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.26%
136
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.26%
137
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.25%
138
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.25%
139
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.25%
140
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.25%
141
Wells Far Vrn 01/23/37
Other
0.25%
142
Ford Motor 5.753% 04/33 5.75
Other
0.24%
143
Morgan Stanley 0.0531 01/18/2041
Other
0.24%
144
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.24%
145
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.24%
146
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.24%
147
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.24%
148
Corporacion Nacional Del Cobre De 144A
Other
0.24%
149
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.23%
150
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.23%
151
Ladar 2026 3.92% 04/15/31
Other
0.23%
152
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.23%
153
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.22%
154
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.22%
155
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.22%
156
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.22%
157
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.22%
158
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.21%
159
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.21%
160
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.21%
161
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.20%
162
Hawaiian Elec Co 6% 10/01/33
Other
0.20%
163
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.20%
164
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.20%
165
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.20%
166
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.20%
167
SUNOCO LP 5.625 3/31
Other
0.20%
168
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.20%
169
Vornado Realty Lp 5.75% 02/01/2033
Other
0.20%
170
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.20%
171
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.20%
172
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.19%
173
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.19%
174
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.19%
175
Dte Energy Co V/R 07/01/58
Other
0.19%
176
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.19%
177
Space Exploration Technologies Corp. 5.35%
Other
0.19%
178
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.18%
179
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.18%
180
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.18%
181
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.18%
182
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
183
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.17%
184
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.17%
185
Retained Vantage Data Centers Issuer, Llc
Other
0.17%
186
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
187
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.16%
188
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.16%
189
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.16%
190
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.16%
191
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
192
Beacon Point 6.129 11/42
Other
0.15%
193
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.15%
194
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.15%
195
Fr Sc0809
Other
0.15%
196
Puget Energy Inc 7.259/15/2056
Other
0.15%
197
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.15%
198
Fed Republic Of Brazil 5.5 4/23/2036
Other
0.15%
199
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.14%
200
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.14%
201
Nymt_26-Inv2 5.475 25-April-2061
Other
0.14%
202
Obx 2026-Nqm6 Trust
Other
0.14%
203
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.14%
204
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.14%
205
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.14%
206
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.13%
207
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.13%
208
Phntom 2026-1 A 5.24 2051-01-15
Other
0.13%
209
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.13%
210
Treasury Bond (Otr) 55/15/2046
Other
0.13%
211
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.13%
212
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.13%
213
First Investors Auto Owner Trust 2026-1,5.8,2034-04-17
Other
0.12%
214
Lincoln National Corp 6.8% 07/15/2056
Other
0.12%
215
Servicenow Inc 5.4 15May36
Other
0.12%
216
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.12%
217
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.12%
218
Aes Corporation (The) 5.2% 07/15/2029
Other
0.12%
219
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.12%
220
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.12%
221
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.12%
222
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.12%
223
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.12%
224
Aqua Finance Issuer Trust 2026-A
Other
0.11%
225
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.11%
226
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.11%
227
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.11%
228
Fedex Fre 5.25% 03/15/36
Other
0.10%
229
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.10%
230
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.10%
231
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.10%
232
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.10%
233
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.10%
234
Vedanta Resources 7.375 7/13/2034
Other
0.10%
235
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.10%
236
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.10%
237
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.10%
238
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.10%
239
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.09%
240
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.09%
241
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.09%
242
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.09%
243
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.09%
244
Instar Leasing V Llc 5.25 2056-04-17
Other
0.09%
245
Romania 6 9/24/2044
Other
0.09%
246
Gfl 5.5% 02/34
Other
0.08%
247
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.08%
248
Republic Of Panama 0.06 02/23/2038
Other
0.08%
249
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.08%
250
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.08%
251
Mexico Government Interna 6.25 2037-08-27
Other
0.08%
252
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
253
Southern Company Gas Capital Corp. 6.05%
Other
0.07%
254
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.07%
255
Mmaf 2026-B A4 5.25 7/15/2052
Other
0.06%
256
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.06%
257
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.06%
258
Foundation 2.99% 05/41
Other
0.06%
259
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.06%
260
Mercadolibre Inc
Other
0.06%
261
Nmef 2026- 4.2% 02/15/34
Other
0.06%
262
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
263
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.06%
264
Sccu 2026-2A A4 5.14 11/15/2032
Other
0.06%
265
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.06%
266
Verizon Master Trust Vzmt 2025-8 B
Other
0.06%
267
Spire 2026-5 A2 5.755 8/25/2066
Other
0.05%
268
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.05%
269
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.04%
270
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.04%
271
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.04%
272
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
273
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other
0.04%
274
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
275
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.03%
276
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.03%
277
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
278
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
279
Us 10Yr Ultra Fut Dec26
Other
0.01%
280
EURo
Other
0.01%
281
EURo-Bund Future Dec26
Other
0.00%
282
Us 5Yr Note (Cbt) Dec26
Other
0.00%
283
Euro-Buxl 30Y Bnd Dec26
Other
0.00%
284
Us 10Yr Note (Cbt)Dec26
Other
0.00%
285
Us 2Yr Note (Cbt) Dec26
Other
-0.01%
286
Us Long Bond(Cbt) Dec26
Other
-0.02%
287
Us Ultra Bond Cbt Dec26
Other
-0.07%
288
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
-0.20%
289
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
-0.41%
290
Fannie Mae Or Freddie Mac|3.5|09/19/2022, 3.50%, 09/19/22
FNCI 3.5 9/11Financials
-0.75%

#	Company	Ticker	Weight
1	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	2.340%
2	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	2.160%
3	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.740%
4	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.650%
5	Fn Fm3458	FN FM3458	1.430%
6	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.410%
7	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.350%
8	Broadcom Inc Sr Unsecured 04/29 4	-	1.320%
9	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.230%
10	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	1.200%
11	Devon Energy Corporation 144A 4.383/15/2029	-	1.200%
12	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	1.120%
13	Fannie Maefannie Mae Pool 04/01/2051	-	1.110%
14	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	1.080%
15	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.030%
16	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.020%
17	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	1.010%
18	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	1.010%
19	Fnma 2051-12-01	FN FS1376	0.990%
20	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.980%
21	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.960%
22	Fr 12/51 Fixed 2	-	0.950%
23	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.930%
24	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.840%
25	Fr Rb5378# 5.00% 12/1/45	-	0.820%
26	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.810%
27	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.810%
28	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.800%
29	Net Current Assets	-	0.800%
30	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.770%
31	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.770%
32	Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	-	0.760%
33	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.760%
34	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.750%
35	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.740%
36	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.690%
37	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.680%
38	Fn Fa5203	-	0.640%
39	Us Treas Bds 5.125% 08/15/46	-	0.630%
40	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.630%
41	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.620%
42	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.620%
43	Fco 2026-33A A1T	-	0.610%
44	Mcfcl 2026-1A A1	-	0.610%
45	Rr 44 Ltd None 2041-04-15	-	0.610%
46	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.610%
47	Chmml 2023-2A Ar	-	0.610%
48	Bank Of America Corp	BAC V5.468 01/23/35	0.600%
49	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.600%
50	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.580%
51	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.570%
52	Freddie Mac Pool 12/01/2048	-	0.560%
53	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.560%
54	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.550%
55	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.550%
56	Morgan Stanley 0.0471 03/12/2032	-	0.540%
57	Hlm 2026-27A A1	-	0.530%
58	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.520%
59	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.520%
60	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.510%
61	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.500%
62	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.500%
63	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.500%
64	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.490%
65	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.480%
66	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.480%
67	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.480%
68	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.470%
69	Jpmorgan Vrn 02/05/37	-	0.460%
70	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.460%
71	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.460%
72	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.460%
73	Bravo_25-Nqm8 5.271 2065-06-25	-	0.460%
74	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.450%
75	Afrmt_26-1 B 144A	-	0.440%
76	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.440%
77	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.440%
78	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.440%
79	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.440%
80	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.420%
81	Rin Xiii Llc	-	0.410%
82	Affirm Master Trust 0.0472 02/15/2034	-	0.410%
83	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.410%
84	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.400%
85	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.400%
86	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.400%
87	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.400%
88	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.400%
89	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.400%
90	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.390%
91	Salesforce Inc 5.20%, Due 03/15/2033	-	0.390%
92	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.390%
93	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.390%
94	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.390%
95	Databank Issuer Ii Llc	-	0.390%
96	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.380%
97	Maps Trust 5.201 01/15/2051	-	0.380%
98	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.380%
99	Wen 2025-1A A2I 5.422 12/15/2055	-	0.380%
100	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.370%
101	Verizon Communications Sr Unsecured 11/45 5.75	-	0.370%
102	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.370%
103	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.360%
104	Triton Container Finance Llc	-	0.350%
105	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.350%
106	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.340%
107	Amgen Inc 5.65 02/19/2056	-	0.340%
108	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.340%
109	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.340%
110	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.330%
111	Oracle Corp 5.875 09/26/2045	-	0.330%
112	Ameren Corp Sr Unsecured 05/36 5	-	0.330%
113	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.320%
114	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.320%
115	Pacificorp 5.45% 04/15/33	-	0.320%
116	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.320%
117	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.300%
118	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.300%
119	Psx V6.2 03/15/56 B Corp	-	0.300%
120	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.300%
121	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.300%
122	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.300%
123	Commercial Metals Co 5.75% 11/15/2033	-	0.300%
124	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.290%
125	Ford Motor Credit Co Llc 5.8 3/8/2029	-	0.290%
126	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.280%
127	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.280%
128	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.280%
129	Cash	-	0.280%
130	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.280%
131	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.280%
132	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.270%
133	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.270%
134	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.270%
135	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.260%
136	Duke Energy Corp 5.7% Sep 15, 2055	-	0.260%
137	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.250%
138	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.250%
139	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.250%
140	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.250%
141	Wells Far Vrn 01/23/37	-	0.250%
142	Ford Motor 5.753% 04/33 5.75	-	0.240%
143	Morgan Stanley 0.0531 01/18/2041	-	0.240%
144	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.240%
145	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.240%
146	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.240%
147	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.240%
148	Corporacion Nacional Del Cobre De 144A	-	0.240%
149	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.230%
150	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.230%
151	Ladar 2026 3.92% 04/15/31	-	0.230%
152	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.230%
153	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.220%
154	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.220%
155	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.220%
156	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.220%
157	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.220%
158	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.210%
159	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.210%
160	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.210%
161	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.200%
162	Hawaiian Elec Co 6% 10/01/33	-	0.200%
163	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.200%
164	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.200%
165	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.200%
166	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.200%
167	SUNOCO LP 5.625 3/31	-	0.200%
168	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.200%
169	Vornado Realty Lp 5.75% 02/01/2033	-	0.200%
170	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.200%
171	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.200%
172	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.190%
173	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.190%
174	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.190%
175	Dte Energy Co V/R 07/01/58	-	0.190%
176	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.190%
177	Space Exploration Technologies Corp. 5.35%	-	0.190%
178	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.180%
179	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.180%
180	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.180%
181	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.180%
182	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
183	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.170%
184	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.170%
185	Retained Vantage Data Centers Issuer, Llc	-	0.170%
186	Venture Glob 6.5 1/34	VEGLPL	0.170%
187	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.160%
188	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.160%
189	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.160%
190	Dominion Energy, Inc. 6.25 2056-12-15	-	0.160%
191	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
192	Beacon Point 6.129 11/42	-	0.150%
193	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.150%
194	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.150%
195	Fr Sc0809	-	0.150%
196	Puget Energy Inc 7.259/15/2056	-	0.150%
197	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.150%
198	Fed Republic Of Brazil 5.5 4/23/2036	-	0.150%
199	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.140%
200	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.140%
201	Nymt_26-Inv2 5.475 25-April-2061	-	0.140%
202	Obx 2026-Nqm6 Trust	-	0.140%
203	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.140%
204	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.140%
205	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.140%
206	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.130%
207	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.130%
208	Phntom 2026-1 A 5.24 2051-01-15	-	0.130%
209	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.130%
210	Treasury Bond (Otr) 55/15/2046	-	0.130%
211	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.130%
212	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.130%
213	First Investors Auto Owner Trust 2026-1,5.8,2034-04-17	-	0.120%
214	Lincoln National Corp 6.8% 07/15/2056	-	0.120%
215	Servicenow Inc 5.4 15May36	-	0.120%
216	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.120%
217	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.120%
218	Aes Corporation (The) 5.2% 07/15/2029	-	0.120%
219	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.120%
220	Fed Republic Of Brazil 7.25 01/12/2056	-	0.120%
221	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.120%
222	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.120%
223	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.120%
224	Aqua Finance Issuer Trust 2026-A	-	0.110%
225	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.110%
226	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.110%
227	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.110%
228	Fedex Fre 5.25% 03/15/36	-	0.100%
229	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.100%
230	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.100%
231	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.100%
232	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.100%
233	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
234	Vedanta Resources 7.375 7/13/2034	-	0.100%
235	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.100%
236	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.100%
237	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.100%
238	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.100%
239	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.090%
240	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.090%
241	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.090%
242	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.090%
243	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.090%
244	Instar Leasing V Llc 5.25 2056-04-17	-	0.090%
245	Romania 6 9/24/2044	-	0.090%
246	Gfl 5.5% 02/34	-	0.080%
247	Generadora De Gatun Sa 6.874 9/30/2044	-	0.080%
248	Republic Of Panama 0.06 02/23/2038	-	0.080%
249	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.080%
250	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.080%
251	Mexico Government Interna 6.25 2037-08-27	-	0.080%
252	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
253	Southern Company Gas Capital Corp. 6.05%	-	0.070%
254	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.070%
255	Mmaf 2026-B A4 5.25 7/15/2052	-	0.060%
256	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.060%
257	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.060%
258	Foundation 2.99% 05/41	-	0.060%
259	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.060%
260	Mercadolibre Inc	-	0.060%
261	Nmef 2026- 4.2% 02/15/34	-	0.060%
262	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
263	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.060%
264	Sccu 2026-2A A4 5.14 11/15/2032	-	0.060%
265	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.060%
266	Verizon Master Trust Vzmt 2025-8 B	-	0.060%
267	Spire 2026-5 A2 5.755 8/25/2066	-	0.050%
268	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.050%
269	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.040%
270	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.040%
271	Entergy Corp Variable Rate, Due 12/15/2056	-	0.040%
272	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
273	Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18	-	0.040%
274	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
275	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.030%
276	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.030%
277	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
278	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
279	Us 10Yr Ultra Fut Dec26	-	0.010%
280	EURo	-	0.010%
281	EURo-Bund Future Dec26	-	0.000%
282	Us 5Yr Note (Cbt) Dec26	-	0.000%
283	Euro-Buxl 30Y Bnd Dec26	-	0.000%
284	Us 10Yr Note (Cbt)Dec26	-	0.000%
285	Us 2Yr Note (Cbt) Dec26	-	-0.010%
286	Us Long Bond(Cbt) Dec26	-	-0.020%
287	Us Ultra Bond Cbt Dec26	-	-0.070%
288	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	-0.200%
289	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	-0.410%
290	Fannie Mae Or Freddie Mac\|3.5\|09/19/2022, 3.50%, 09/19/22	FNCI 3.5 9/11	-0.750%