BKFI ETF

$23.56

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AUM$250M

TER0.40%

Holdings249

BKFI ETF

$23.56

BNY Mellon Active Core Bond ETF

AUM$250M

TER0.40%

Holdings249

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

Showing top 15 of 249 holdingsSee all 249 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	6.36%	-	$23.48M	-	Financials	Banks
2	T 4.375 08/31/28	United States Treasury Notes 4.375 2028-08-31	2.86%	-	$10.54M	-	Financials	Banks
3	-	Federal Home Loan Banks 3.00% 03/25/2027	1.83%	-	$6.76M	Pro	Pro	Pro
4	-	Fr 12/51 Fixed 2	1.83%	-	$6.76M	Pro	Pro	Pro
5	-	Fr Qd2067 2 12/1/2051 2 2051-12-01	1.77%	-	$6.52M	Pro	Pro	Pro
6	-	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	1.64%	-	$6.06M	Pro	Pro	Pro
7	FN FM3458	Fn Fm3458	1.53%	-	$5.66M	Pro	Pro	Pro
8	T 4.375 05/15/34	United States Treasuryu.S. Treasury Notes	1.45%	-	$5.37M	Pro	Pro	Pro
9	FL FLSGEN 1.71 07/01	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	1.41%	-	$5.18M	Pro	Pro	Pro
10	-	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	1.32%	-	$4.86M	Pro	Pro	Pro
11	BAC V5.468 01/23/35	Bank Of America Corp. 01/23/2035	1.28%	-	$4.72M	Pro	Pro	Pro
12	-	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	1.26%	-	$4.66M	Pro	Pro	Pro
13	-	Fannie Maefannie Mae Pool 04/01/2051	1.20%	-	$4.43M	Pro	Pro	Pro
14	-	Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07	1.17%	-	$4.33M	Pro	Pro	Pro
15	-	Fncl Umbs 2.5 Ra7747 08-01-52	1.17%	-	$4.32M	Pro	Pro	Pro
See the other 234 holdings of BKFI Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BKFI ETF All Holdings

BKFI holdings total 249 positions. The top 10 holdings account for 22.0% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 6.4%, United States Treasury Notes 4.375 2028-08-31 at 2.9%, Federal Home Loan Banks 3.00% 03/25/2027 at 1.8%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Other at 49.2%.

BKFI sector allocation provides a detailed breakdown. BKFI overlap tool shows how holdings compare to other funds in your portfolio.

Compare BKFI

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BKFI ETF Holdings

249 of 249 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
6.36%
2
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials
2.86%
3
Federal Home Loan Banks 3.00% 03/25/2027
Other
1.83%
4
Fr 12/51 Fixed 2
Other
1.83%
5
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
1.77%
6
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.64%
7
Fn Fm3458
FN FM3458Financials
1.53%
8
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials
1.45%
9
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
1.41%
10
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.32%
11
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
1.28%
12
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.26%
13
Fannie Maefannie Mae Pool 04/01/2051
Other
1.20%
14
Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07
Other
1.17%
15
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.17%
16
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.16%
17
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.12%
18
Federal Farm Credit Banks Funding Corp 4.70% 03/05/2029
Other
1.09%
19
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
1.09%
20
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
1.04%
21
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
1.04%
22
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.01%
23
Cooperatieve Rabobank Ua 3.75 07/21/2026
RABOBK 3.75 07/21/26Financials
1.00%
24
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.91%
25
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.91%
26
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.90%
27
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.89%
28
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
0.86%
29
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials
0.86%
30
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
0.83%
31
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.82%
32
Cimarex Energy Co Sr Unsecured 03/29 4.375
Other
0.80%
33
Freddie Mac Pool 4.00%
FR SD4013Financials
0.79%
34
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.77%
35
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.77%
36
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
0.75%
37
Fannie Mae Pool 3 2051-12-01
FN FS1376Financials
0.75%
38
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities
0.72%
39
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.71%
40
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials
0.70%
41
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.70%
42
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.70%
43
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.67%
44
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.66%
45
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.65%
46
Credit Agricole Sa 03/10/2029
ACAFP V6.316 10/03/2Financials
0.64%
47
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.60%
48
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.58%
49
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.58%
50
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.57%
51
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.57%
52
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.55%
53
Freddie Mac Pool 12/01/2048
Other
0.54%
54
Fannie Mae Pool 2.91% 04/01/2026
Other
0.54%
55
Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16
Other
0.54%
56
Goldman S Vrn 01/21/37
Other
0.53%
57
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.52%
58
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.52%
59
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.50%
60
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.50%
61
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.49%
62
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.49%
63
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.47%
64
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.47%
65
Federal Home Loan Banks 5.00% 06/18/2029
Other
0.45%
66
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.45%
67
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.45%
68
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.45%
69
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.44%
70
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.43%
71
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.42%
72
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.41%
73
Fco 2026-33A A1T
Other
0.41%
74
Mcfcl 2026-1A A1
Other
0.41%
75
Rr 44 Ltd None 2041-04-15
Other
0.41%
76
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.41%
77
Chmml 2023-2A Ar
Other
0.41%
78
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.40%
79
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.38%
80
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.38%
81
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.38%
82
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.37%
83
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.35%
84
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.35%
85
Hlm 2026-27A A1
Other
0.35%
86
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.35%
87
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.35%
88
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.34%
89
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.34%
90
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.34%
91
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.34%
92
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.34%
93
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.33%
94
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.33%
95
Jpmorgan Vrn 02/05/37
Other
0.33%
96
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.33%
97
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.33%
98
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.33%
99
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.32%
100
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.32%
101
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.32%
102
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.31%
103
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.31%
104
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.31%
105
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.30%
106
Brazilian Government International Bond 7.25 01/12/2056
Other
0.30%
107
Afrmt_26-1 B 144A
Other
0.29%
108
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.29%
109
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.29%
110
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.28%
111
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.28%
112
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.28%
113
Affirm Master Trust 0.0472 02/15/2034
Other
0.28%
114
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.28%
115
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.28%
116
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.27%
117
American Electric Power Jr Subordina 03/56 Var
Other
0.27%
118
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.27%
119
Databank Issuer Ii Llc
Other
0.27%
120
Hca Inc 4.9% 15/Nov/2035
Other
0.27%
121
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.27%
122
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.27%
123
Maps Trust 5.201 01/15/2051
Other
0.27%
124
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.27%
125
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.27%
126
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.27%
127
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.27%
128
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.27%
129
Corporacion Nacional Del Cobre De 144A
Other
0.26%
130
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.26%
131
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.26%
132
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.26%
133
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.25%
134
Amgen Inc 0.0565 02/19/2056
Other
0.25%
135
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.25%
136
Nisource Inc Jr Subordina 07/56 Var
Other
0.25%
137
Oracle Corporation 5.88% Sep 26, 2045
Other
0.25%
138
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.25%
139
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.24%
140
Verus Securitization Trust 5.427 06/25/2070
VERUS 2025-5 A1Financials
0.24%
141
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.24%
142
Ameren Corporation5.0005/15/2036
Other
0.23%
143
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.23%
144
Us Treasury N/B 11/35 4
Other
0.23%
145
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.22%
146
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.22%
147
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.21%
148
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.21%
149
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.21%
150
Phillips 66 Company 0 03/14/2056
Other
0.21%
151
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.21%
152
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.21%
153
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.21%
154
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.21%
155
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.21%
156
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.20%
157
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.20%
158
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.20%
159
Nissan Auto Lease Trust 2026-A
Other
0.20%
160
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.20%
161
Verus 2026-2 A2 4.844 62514 2071-02-25
Other
0.20%
162
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.20%
163
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.19%
164
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.19%
165
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.19%
166
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.19%
167
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.18%
168
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.18%
169
Wells Fargo & Company 4.96% 01/23/2036
Other
0.18%
170
Morgan Stanley 0.0531 01/18/2041
Other
0.17%
171
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.17%
172
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.17%
173
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.17%
174
Canadian Vrn 07/28/86
Other
0.16%
175
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.16%
176
Ladar 2026 3.92% 04/15/31
Other
0.16%
177
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.16%
178
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.15%
179
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.15%
180
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.15%
181
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.14%
182
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.14%
183
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.14%
184
State Of Israel Sr Unsecured 01/56 5.875
Other
0.14%
185
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.14%
186
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.14%
187
SUNOCO LP 5.625 3/31
Other
0.14%
188
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.14%
189
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.14%
190
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.14%
191
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.14%
192
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.13%
193
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.13%
194
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.12%
195
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.12%
196
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.12%
197
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.12%
198
Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048
Other
0.12%
199
Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042
Other
0.12%
200
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.11%
201
Fr Sc0809
Other
0.11%
202
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.11%
203
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
204
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.10%
205
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.10%
206
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.10%
207
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.10%
208
Phntom 2026-1 A 5.24 2051-01-15
Other
0.10%
209
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.10%
210
Dllmt 2026-1 Llc 12/20/2029
Other
0.09%
211
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.09%
212
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.09%
213
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.09%
214
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.09%
215
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.08%
216
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.07%
217
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.07%
218
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.07%
219
Fedex Fre 5.25% 03/15/36
Other
0.07%
220
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.07%
221
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.07%
222
Pk Alift Loan Funding Pkair 2026 1 A 144A
Other
0.07%
223
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.07%
224
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
225
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other
0.06%
226
Jabil Inc 0.0475 02/01/2033
Other
0.06%
227
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.06%
228
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.06%
229
Italy Buo 3.% 08/01/29
Other
0.06%
230
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.06%
231
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.06%
232
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.05%
233
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.05%
234
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.05%
235
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.05%
236
Republic Of Panama 0.06 02/23/2038
Other
0.05%
237
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.05%
238
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.04%
239
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.04%
240
Nmef 2026- 4.2% 02/15/34
Other
0.04%
241
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.04%
242
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.04%
243
Verizon Master Trust Vzmt 2025-8 B
Other
0.04%
244
5-Year T-Note Futures, Jun-2026,Eth
Other
0.03%
245
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.02%
246
Citizens Vrn 01/29/36
Other
0.02%
247
Mastercard Inc 4.1%01/15/2028
Other
0.00%
248
205238405.Srdlc
Other
0.00%
249
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	6.360%
2	United States Treasury Notes 4.375 2028-08-31	T 4.375 08/31/28	2.860%
3	Federal Home Loan Banks 3.00% 03/25/2027	-	1.830%
4	Fr 12/51 Fixed 2	-	1.830%
5	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	1.770%
6	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.640%
7	Fn Fm3458	FN FM3458	1.530%
8	United States Treasuryu.S. Treasury Notes	T 4.375 05/15/34	1.450%
9	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	1.410%
10	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.320%
11	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	1.280%
12	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.260%
13	Fannie Maefannie Mae Pool 04/01/2051	-	1.200%
14	Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07	-	1.170%
15	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.170%
16	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.160%
17	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.120%
18	Federal Farm Credit Banks Funding Corp 4.70% 03/05/2029	-	1.090%
19	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	1.090%
20	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	1.040%
21	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	1.040%
22	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.010%
23	Cooperatieve Rabobank Ua 3.75 07/21/2026	RABOBK 3.75 07/21/26	1.000%
24	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.910%
25	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.910%
26	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.900%
27	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.890%
28	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	0.860%
29	Hsbc Holdings Plc 2.87 11/22/2032	HSBC V2.871 11/22/32	0.860%
30	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	0.830%
31	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.820%
32	Cimarex Energy Co Sr Unsecured 03/29 4.375	-	0.800%
33	Freddie Mac Pool 4.00%	FR SD4013	0.790%
34	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.770%
35	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.770%
36	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.750%
37	Fannie Mae Pool 3 2051-12-01	FN FS1376	0.750%
38	Black Hills Corp Regd 3.05000000	BKH 3.05 10/15/29	0.720%
39	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.710%
40	American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375	AAL 3.375 05/01/27	0.700%
41	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.700%
42	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.700%
43	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.670%
44	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.660%
45	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.650%
46	Credit Agricole Sa 03/10/2029	ACAFP V6.316 10/03/2	0.640%
47	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.600%
48	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.580%
49	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.580%
50	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.570%
51	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.570%
52	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.550%
53	Freddie Mac Pool 12/01/2048	-	0.540%
54	Fannie Mae Pool 2.91% 04/01/2026	-	0.540%
55	Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	-	0.540%
56	Goldman S Vrn 01/21/37	-	0.530%
57	Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031	HD 4.85 06/25/31	0.520%
58	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.520%
59	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.500%
60	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.500%
61	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.490%
62	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.490%
63	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.470%
64	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.470%
65	Federal Home Loan Banks 5.00% 06/18/2029	-	0.450%
66	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.450%
67	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.450%
68	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.450%
69	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.440%
70	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.430%
71	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.420%
72	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.410%
73	Fco 2026-33A A1T	-	0.410%
74	Mcfcl 2026-1A A1	-	0.410%
75	Rr 44 Ltd None 2041-04-15	-	0.410%
76	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.410%
77	Chmml 2023-2A Ar	-	0.410%
78	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.400%
79	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.380%
80	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.380%
81	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.380%
82	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.370%
83	Bravo_25-Nqm8 5.271 2065-06-25	-	0.350%
84	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.350%
85	Hlm 2026-27A A1	-	0.350%
86	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.350%
87	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.350%
88	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.340%
89	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.340%
90	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.340%
91	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.340%
92	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.340%
93	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.330%
94	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.330%
95	Jpmorgan Vrn 02/05/37	-	0.330%
96	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.330%
97	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.330%
98	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.330%
99	Verizon Communications Inc	VZ 4.5 08/10/33	0.320%
100	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.320%
101	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.320%
102	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.310%
103	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.310%
104	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.310%
105	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.300%
106	Brazilian Government International Bond 7.25 01/12/2056	-	0.300%
107	Afrmt_26-1 B 144A	-	0.290%
108	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.290%
109	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.290%
110	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.280%
111	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.280%
112	Wen 2025-1A A2I 5.422 12/15/2055	-	0.280%
113	Affirm Master Trust 0.0472 02/15/2034	-	0.280%
114	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.280%
115	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.280%
116	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.270%
117	American Electric Power Jr Subordina 03/56 Var	-	0.270%
118	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.270%
119	Databank Issuer Ii Llc	-	0.270%
120	Hca Inc 4.9% 15/Nov/2035	-	0.270%
121	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.270%
122	Kuwait International Government Bond 0.0465 10/09/2035	-	0.270%
123	Maps Trust 5.201 01/15/2051	-	0.270%
124	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.270%
125	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.270%
126	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.270%
127	Verizon Communications Sr Unsecured 11/45 5.75	-	0.270%
128	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.270%
129	Corporacion Nacional Del Cobre De 144A	-	0.260%
130	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.260%
131	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.260%
132	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.260%
133	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.250%
134	Amgen Inc 0.0565 02/19/2056	-	0.250%
135	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.250%
136	Nisource Inc Jr Subordina 07/56 Var	-	0.250%
137	Oracle Corporation 5.88% Sep 26, 2045	-	0.250%
138	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.250%
139	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.240%
140	Verus Securitization Trust 5.427 06/25/2070	VERUS 2025-5 A1	0.240%
141	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.240%
142	Ameren Corporation5.0005/15/2036	-	0.230%
143	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.230%
144	Us Treasury N/B 11/35 4	-	0.230%
145	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.220%
146	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.220%
147	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.210%
148	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.210%
149	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.210%
150	Phillips 66 Company 0 03/14/2056	-	0.210%
151	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.210%
152	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.210%
153	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.210%
154	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.210%
155	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.210%
156	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.200%
157	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.200%
158	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.200%
159	Nissan Auto Lease Trust 2026-A	-	0.200%
160	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.200%
161	Verus 2026-2 A2 4.844 62514 2071-02-25	-	0.200%
162	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.200%
163	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.190%
164	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.190%
165	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.190%
166	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.190%
167	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.180%
168	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.180%
169	Wells Fargo & Company 4.96% 01/23/2036	-	0.180%
170	Morgan Stanley 0.0531 01/18/2041	-	0.170%
171	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.170%
172	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.170%
173	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.170%
174	Canadian Vrn 07/28/86	-	0.160%
175	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.160%
176	Ladar 2026 3.92% 04/15/31	-	0.160%
177	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.160%
178	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.150%
179	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.150%
180	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.150%
181	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.140%
182	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.140%
183	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.140%
184	State Of Israel Sr Unsecured 01/56 5.875	-	0.140%
185	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.140%
186	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.140%
187	SUNOCO LP 5.625 3/31	-	0.140%
188	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.140%
189	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.140%
190	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.140%
191	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.140%
192	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.130%
193	Sdart 2026-1 A3 3.93 7/15/2030	-	0.130%
194	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.120%
195	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.120%
196	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.120%
197	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.120%
198	Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048	-	0.120%
199	Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042	-	0.120%
200	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.110%
201	Fr Sc0809	-	0.110%
202	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.110%
203	Venture Glob 6.5 1/34	VEGLPL	0.110%
204	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.100%
205	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.100%
206	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.100%
207	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.100%
208	Phntom 2026-1 A 5.24 2051-01-15	-	0.100%
209	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.100%
210	Dllmt 2026-1 Llc 12/20/2029	-	0.090%
211	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.090%
212	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.090%
213	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.090%
214	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.090%
215	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.080%
216	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.070%
217	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.070%
218	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.070%
219	Fedex Fre 5.25% 03/15/36	-	0.070%
220	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.070%
221	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.070%
222	Pk Alift Loan Funding Pkair 2026 1 A 144A	-	0.070%
223	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.070%
224	Saudi Arabian Oil Co 02/02/2029	-	0.070%
225	Gfl Environmental Hol Company Guar 144A 02/34 5.5	-	0.060%
226	Jabil Inc 0.0475 02/01/2033	-	0.060%
227	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.060%
228	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.060%
229	Italy Buo 3.% 08/01/29	-	0.060%
230	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.060%
231	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.060%
232	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.050%
233	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.050%
234	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.050%
235	Gbxl 2026-1A A 5.13 02/20/2056	-	0.050%
236	Republic Of Panama 0.06 02/23/2038	-	0.050%
237	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.050%
238	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.040%
239	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.040%
240	Nmef 2026- 4.2% 02/15/34	-	0.040%
241	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.040%
242	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.040%
243	Verizon Master Trust Vzmt 2025-8 B	-	0.040%
244	5-Year T-Note Futures, Jun-2026,Eth	-	0.030%
245	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.020%
246	Citizens Vrn 01/29/36	-	0.020%
247	Mastercard Inc 4.1%01/15/2028	-	0.000%
248	205238405.Srdlc	-	0.000%
249	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%