BKFI ETF largest holding is FNCL 5.5 8/11 at 3.00% as of Jun 30, 2026

$23.61

AUM$250M

TER0.40%

Holdings249

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BKFI ETF largest holding is FNCL 5.5 8/11 at 3.00% as of Jun 30, 2026

$23.61

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

FNCL 5.5 8/11 is BKFI's largest holding at 3.00% of the fund as of Jun 30, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing top 50 of 284 holdings · as of Jun 30, 2026

BKFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	3.00%	3.0%	7,550,000	$7.50M	Financials	Thrifts
2	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.93%	5.9%	7,313,121	$7.31M	-	-
Sector and industry · Pro
3	Debt	Fr Qd2067	2.38%	8.3%	7,436,081	$5.95M
4	Debt	Fr Sl1860	2.26%	10.6%	5,742,023	$5.65M
5	Debt	Fr Sd4661	1.70%	12.3%	5,074,943	$4.26M
6	—	-	1.46%	13.7%	4,166,933	$3.64M
7	Debt	Fn Fa1089	1.45%	15.2%	4,329,094	$3.63M
8	Debt	United States Department	1.38%	16.6%	3,536,000	$3.46M
9	Debt	Broadcom Inc Sr Unsecured 04/29 4	1.30%	17.9%	3,325,000	$3.26M
10	Debt	United States Department Of The Treasury	1.24%	19.1%	3,325,000	$3.11M
11	—	UMBS, 15 Year, Single Family	1.20%	20.3%	3,000,000	$2.99M
12	—	Devon Energy Corporation 144A 4.383/15/2029	1.18%	21.5%	3,000,000	$2.96M
13	Debt	Fr Sl1438	1.14%	22.6%	2,845,047	$2.84M
14	—	Fannie Maefannie Mae Pool 04/01/2051	1.13%	23.7%	3,564,861	$2.83M
15	Debt	Fr Sb0856	1.12%	24.9%	2,885,462	$2.79M
16	—	Fncl Umbs 2.5 Ra7747 08-01-52	1.05%	25.9%	3,184,539	$2.63M
17	Debt	Fn Fs9885	1.05%	27.0%	2,622,231	$2.62M
18	Debt	Fr Rc3537	1.01%	28.0%	2,472,415	$2.53M
19	—	Fnma 2051-12-01	1.01%	29.0%	2,920,425	$2.54M
20	—	Citizens Financial Group Inc 5.25% Mar 05, 2031	1.00%	30.0%	2,500,000	$2.51M
21	—	Delta Air Lines 2% 12/29 2	0.99%	31.0%	2,564,946	$2.47M
22	—	Fr 12/51 Fixed 2	0.98%	32.0%	3,075,460	$2.46M
23	Debt	The Boeing Co	0.95%	32.9%	2,375,000	$2.39M
24	—	Cred Agricole 6.316 10/29	0.92%	33.8%	2,245,000	$2.31M
25	Debt	Fr Rb5378#	0.84%	34.7%	2,132,200	$2.09M
26	Debt	New York State Dormitory Authority	0.83%	35.5%	2,155,000	$2.07M
27	—	Gen Motors Fin 5.6 2031-06-18	0.81%	36.3%	2,000,000	$2.03M
28	Debt	Unitedhealth Gr	0.81%	37.1%	2,035,000	$2.03M
29	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	0.79%	37.9%	2,000,000	$1.97M
30	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.78%	38.7%	1,957,249	$1.95M
31	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.78%	39.5%	2,198,425	$1.94M
32	—	Government National Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	0.76%	40.2%	2,285,325	$1.91M
33	—	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	0.75%	41.0%	2,000,000	$1.89M
34	—	Home Depot Inc Regd 4.85000000 06/25/2031	0.74%	41.7%	1,855,000	$1.86M
35	Debt	AbbVie Inc	0.73%	42.5%	1,925,000	$1.83M
36	Debt	Fn Fs5423	0.70%	43.2%	1,819,817	$1.74M
37	Debt	At&t Inc	0.69%	43.8%	1,750,000	$1.71M
38	Debt	Fn Fa5203	0.66%	44.5%	1,659,308	$1.66M
39	Debt	Fr Sl2458	0.63%	45.1%	1,536,735	$1.57M
40	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	0.63%	45.8%	1,590,000	$1.57M
41	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.62%	46.4%	1,650,000	$1.56M
42	Debt	Wells Fargo & Co	0.62%	47.0%	1,540,000	$1.55M
43	—	Chmml 2023-2A Ar	0.60%	47.6%	1,500,000	$1.49M
44	—	Efmt 2025-Rtl1	0.60%	48.2%	1,500,000	$1.49M
45	—	Fco 2026-33A A1T	0.60%	48.8%	1,500,000	$1.50M
46	—	Mcfcl 2026-1A A1	0.60%	49.4%	1,500,000	$1.49M
47	—	Rr 44 Ltd None 2041-04-15	0.60%	50.0%	1,500,000	$1.50M
48	—	Bank Of America Corp	0.60%	50.6%	1,500,000	$1.51M
49	—	Freddie Mac Pool 12/01/2048	0.58%	51.2%	1,592,574	$1.44M
50	Debt	Fn Fs8243	0.58%	51.8%	1,431,212	$1.46M
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Not reported for this fund: share changes.

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BKFI ETF All Holdings

BKFI holdings total 249 positions. The top 10 holdings account for 19.1% of the fund, led by Tba Umbs Single 5.5% at 3.0%, Dreyfus Institutional Preferred Government Money Market at 2.9%, Fr Qd2067 2 12/1/2051 2 2051-12-01 at 2.4%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 22.3%.

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

Compare BKFI

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

BKFI ETF Holdings

284 of 249 holdings

Sector

Industry

Sort By

1
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
3.00%
2
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
2.93%
3
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
2.38%
4
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
2.26%
5
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.70%
6
Fn Fm3458
FN FM3458Financials
1.46%
7
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.45%
8
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.38%
9
Broadcom Inc Sr Unsecured 04/29 4
Other
1.30%
10
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.24%
11
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
1.20%
12
Devon Energy Corporation 144A 4.383/15/2029
Other
1.18%
13
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
1.14%
14
Fannie Maefannie Mae Pool 04/01/2051
Other
1.13%
15
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
1.12%
16
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.05%
17
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.05%
18
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
1.01%
19
Fnma 2051-12-01
FN FS1376Financials
1.01%
20
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
1.00%
21
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.99%
22
Fr 12/51 Fixed 2
Other
0.98%
23
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.95%
24
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.92%
25
Fr Rb5378# 5.00% 12/1/45
Other
0.84%
26
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.83%
27
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.81%
28
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.81%
29
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.79%
30
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.78%
31
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.78%
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
0.75%
34
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.74%
35
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.73%
36
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.70%
37
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.69%
38
Fn Fa5203 5.5 4/1/2056
Other
0.66%
39
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.63%
40
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.63%
41
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.62%
42
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.62%
43
Chmml 2023-2A Ar
Other
0.60%
44
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.60%
45
Fco 2026-33A A1T
Other
0.60%
46
Mcfcl 2026-1A A1
Other
0.60%
47
Rr 44 Ltd None 2041-04-15
Other
0.60%
48
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.60%
49
Freddie Mac Pool 12/01/2048
Other
0.58%
50
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.58%
51
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.58%
52
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.56%
53
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.55%
54
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.54%
55
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.54%
56
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.53%
57
Hlm 2026-27A A1
Other
0.52%
58
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.51%
59
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.51%
60
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.51%
61
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.50%
62
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%
63
Kraft Heinz Foods Co 5.2% Mar 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
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.49%
66
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.48%
67
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.47%
68
Jpmorgan Vrn 02/05/37
Other
0.46%
69
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.46%
70
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.46%
71
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
72
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.46%
73
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.45%
74
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.44%
75
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.44%
76
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.44%
77
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.43%
78
Pacificorp 5.45% 04/15/33
Other
0.43%
79
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.43%
80
Afrmt_26-1 B 144A
Other
0.43%
81
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.42%
82
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.41%
83
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.41%
84
Affirm Master Trust 0.0472 02/15/2034
Other
0.40%
85
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.40%
86
Avis Budget Rental Car Funding Aesop 2023-1A Llc
AESOP 2023-1A AFinancials
0.40%
87
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.40%
88
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.40%
89
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.40%
90
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.40%
91
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.40%
92
Databank Issuer Ii Llc
Other
0.39%
93
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.39%
94
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.39%
95
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.39%
96
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.39%
97
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.39%
98
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.38%
99
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.38%
100
Maps Trust 5.201 01/15/2051
Other
0.38%
101
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.38%
102
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.37%
103
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.37%
104
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.36%
105
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.36%
106
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.35%
107
Triton Container Finance Llc
Other
0.35%
108
Amgen Inc 0.0565 02/19/2056
Other
0.35%
109
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.34%
110
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.34%
111
Oracle Corp 5.875%, Due 09/26/2045
Other
0.33%
112
Ameren Corporation5.0005/15/2036
Other
0.33%
113
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.33%
114
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.32%
115
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.32%
116
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.32%
117
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.32%
118
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.30%
119
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.30%
120
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.30%
121
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.30%
122
Psx V6.2 03/15/56 B Corp
Other
0.30%
123
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.30%
124
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.30%
125
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.29%
126
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.29%
127
Forward Foreign Currency Contract
Other
0.29%
128
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.28%
129
Verus 2026-2 A3 Step-Cpn 2/25/2071 2071-02-25
Other
0.28%
130
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.28%
131
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.28%
132
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.27%
133
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.27%
134
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.27%
135
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.27%
136
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.26%
137
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.26%
138
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.26%
139
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.26%
140
Wells Fargo & Company 4.96% 01/23/2036
Other
0.26%
141
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.25%
142
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.25%
143
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.25%
144
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.24%
145
Canadian Vrn 07/28/86
Other
0.24%
146
Corporacion Nacional Del Cobre De 144A
Other
0.24%
147
Ford Motor 5.753% 04/33 5.75
Other
0.24%
148
Morgan Stanley 0.0531 01/18/2041
Other
0.24%
149
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.24%
150
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.24%
151
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.23%
152
Ladar 2026 3.92% 04/15/31
Other
0.23%
153
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.23%
154
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.23%
155
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.22%
156
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.22%
157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.22%
158
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.22%
159
Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15
Other
0.21%
160
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.21%
161
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.21%
162
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.21%
163
Umbs Tba
FNCL 4 8/11Financials
0.21%
164
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.20%
165
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.20%
166
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.20%
167
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.20%
168
Hawaiian Elec Co 6% 10/01/33
Other
0.20%
169
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.20%
170
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.20%
171
Str 2026-1A A1 5.22 6/20/2056
Other
0.20%
172
SUNOCO LP 5.625 3/31
Other
0.20%
173
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.20%
174
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.20%
175
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.19%
176
Dte Energy Co 6.2% 07/01/2058
Other
0.19%
177
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.19%
178
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.19%
179
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.19%
180
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.19%
181
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
182
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.18%
183
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.18%
184
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.18%
185
Space Explorati 5.35 7/31
Other
0.18%
186
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.17%
187
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.17%
188
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
0.17%
189
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
190
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.16%
191
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.16%
192
Pfp 2026-14 A Frn 12/18/2043
Other
0.16%
193
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.16%
194
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.15%
195
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.15%
196
Fr Sc0809
Other
0.15%
197
Puget Energy Inc 7.259/15/2056
Other
0.15%
198
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/09/2026
Other
0.15%
199
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
200
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.15%
201
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.14%
202
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.14%
203
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.14%
204
Nymt_26-Inv2 5.475 25-April-2061
Other
0.14%
205
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.14%
206
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.14%
207
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.14%
208
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.13%
209
Phntom 2026-1 A 5.24 2051-01-15
Other
0.13%
210
Rmit_24-1 B 144A 6.45 07/15/2036
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
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.12%
214
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.12%
215
Lincoln National Corp 6.8% 07/15/2056
Other
0.12%
216
Servicenow Inc 5.4 15May36
Other
0.12%
217
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.12%
218
Brazilian Government International Bond 7.25 01/12/2056
Other
0.12%
219
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.12%
220
Aes Corporation (The) 5.2% 07/15/2029
Other
0.11%
221
Aqua Finance Issuer Trust 2026-A
Other
0.11%
222
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.11%
223
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.11%
224
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.11%
225
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.10%
226
Clast 2026-2A A
Other
0.10%
227
Fedex Fre 5.25% 03/15/36
Other
0.10%
228
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.10%
229
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.10%
230
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.10%
231
Vedanta Resources 7.375 7/13/2034
Other
0.10%
232
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.10%
233
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.10%
234
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.09%
235
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.09%
236
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.09%
237
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.09%
238
Instar Leasing V Llc 5.25 2056-04-17
Other
0.09%
239
Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040
Other
0.09%
240
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.08%
241
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.08%
242
Gfl 5.5% 02/34
Other
0.08%
243
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.08%
244
Jabil Inc 0.0475 02/01/2033
Other
0.08%
245
Republic Of Panama 0.06 02/23/2038
Other
0.08%
246
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.08%
247
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.08%
248
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.08%
249
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.08%
250
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.07%
251
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
252
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.07%
253
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.06%
254
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.06%
255
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.06%
256
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.06%
257
Nmef 2026- 4.2% 02/15/34
Other
0.06%
258
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
259
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.06%
260
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.06%
261
Verizon Master Trust Vzmt 2025-8 B
Other
0.06%
262
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.05%
263
Colt Funding Llc Colt 2026 3 A1 144A 3
Other
0.04%
264
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
265
Pref 2026-1A A2 4.47 1/18/2033 4.47 2033-01-18
Other
0.04%
266
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
267
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.04%
268
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.03%
269
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
270
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
271
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.01%
272
Sold CLP Bought USD 20260402
Other
0.00%
273
Us 10Yr Note (Cbt)Sep26
Other
0.00%
274
RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH
Other
0.00%
275
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.00%
276
Lockheed Martin Corp 5.25 01/15/2033
Other
-0.01%
277
Forward Foreign Currency Contract
Other
-0.01%
278
Us 5Yr Note (Cbt) Sep26
Other
-0.03%
279
Northwestern University 3.662 12/01/2057
Other
-0.05%
280
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
-0.21%
281
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
-0.39%
282
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
-0.40%
283
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
-0.75%
284
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05
Other
-2.89%

#	Company	Ticker	Weight
1	Tba Umbs Single 5.5%	FNCL 5.5 8/11	3.000%
2	Dreyfus Institutional Preferred Government Money Market	DSVXX	2.930%
3	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	2.380%
4	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	2.260%
5	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.700%
6	Fn Fm3458	FN FM3458	1.460%
7	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.450%
8	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.380%
9	Broadcom Inc Sr Unsecured 04/29 4	-	1.300%
10	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.240%
11	UMBS, 15 Year, Single Family	FNCI 5 8/11	1.200%
12	Devon Energy Corporation 144A 4.383/15/2029	-	1.180%
13	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	1.140%
14	Fannie Maefannie Mae Pool 04/01/2051	-	1.130%
15	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	1.120%
16	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.050%
17	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.050%
18	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	1.010%
19	Fnma 2051-12-01	FN FS1376	1.010%
20	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	1.000%
21	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.990%
22	Fr 12/51 Fixed 2	-	0.980%
23	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.950%
24	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.920%
25	Fr Rb5378# 5.00% 12/1/45	-	0.840%
26	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.830%
27	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.810%
28	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.810%
29	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.790%
30	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.780%
31	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.780%
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	0.750%
34	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.740%
35	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.730%
36	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.700%
37	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.690%
38	Fn Fa5203 5.5 4/1/2056	-	0.660%
39	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.630%
40	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.630%
41	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.620%
42	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.620%
43	Chmml 2023-2A Ar	-	0.600%
44	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.600%
45	Fco 2026-33A A1T	-	0.600%
46	Mcfcl 2026-1A A1	-	0.600%
47	Rr 44 Ltd None 2041-04-15	-	0.600%
48	Bank Of America Corp	BAC V5.468 01/23/35	0.600%
49	Freddie Mac Pool 12/01/2048	-	0.580%
50	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.580%
51	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.580%
52	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.560%
53	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.550%
54	Morgan Stanley Sr Unsecured 03/32 Var	-	0.540%
55	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.540%
56	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.530%
57	Hlm 2026-27A A1	-	0.520%
58	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.510%
59	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.510%
60	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.510%
61	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.500%
62	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%
63	Kraft Heinz Foods Co 5.2% Mar 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	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.490%
66	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.480%
67	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.470%
68	Jpmorgan Vrn 02/05/37	-	0.460%
69	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.460%
70	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.460%
71	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
72	Bravo_25-Nqm8 5.271 2065-06-25	-	0.460%
73	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.450%
74	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.440%
75	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.440%
76	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.440%
77	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.430%
78	Pacificorp 5.45% 04/15/33	-	0.430%
79	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.430%
80	Afrmt_26-1 B 144A	-	0.430%
81	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.420%
82	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.410%
83	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.410%
84	Affirm Master Trust 0.0472 02/15/2034	-	0.400%
85	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.400%
86	Avis Budget Rental Car Funding Aesop 2023-1A Llc	AESOP 2023-1A A	0.400%
87	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.400%
88	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.400%
89	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.400%
90	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.400%
91	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.400%
92	Databank Issuer Ii Llc	-	0.390%
93	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.390%
94	Salesforce Inc 5.20%, Due 03/15/2033	-	0.390%
95	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.390%
96	Wen 2025-1A A2I 5.422 12/15/2055	-	0.390%
97	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.390%
98	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.380%
99	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.380%
100	Maps Trust 5.201 01/15/2051	-	0.380%
101	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.380%
102	Verizon Communications Sr Unsecured 11/45 5.75	-	0.370%
103	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.370%
104	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.360%
105	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.360%
106	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.350%
107	Triton Container Finance Llc	-	0.350%
108	Amgen Inc 0.0565 02/19/2056	-	0.350%
109	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.340%
110	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.340%
111	Oracle Corp 5.875%, Due 09/26/2045	-	0.330%
112	Ameren Corporation5.0005/15/2036	-	0.330%
113	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.330%
114	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.320%
115	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.320%
116	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.320%
117	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.320%
118	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.300%
119	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.300%
120	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.300%
121	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.300%
122	Psx V6.2 03/15/56 B Corp	-	0.300%
123	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.300%
124	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.300%
125	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.290%
126	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.290%
127	Forward Foreign Currency Contract	-	0.290%
128	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.280%
129	Verus 2026-2 A3 Step-Cpn 2/25/2071 2071-02-25	-	0.280%
130	Zayo Issuer Llc Zayo 2026 1A A2	-	0.280%
131	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.280%
132	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.270%
133	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.270%
134	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.270%
135	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.270%
136	Duke Energy Corp 5.7% Sep 15, 2055	-	0.260%
137	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.260%
138	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.260%
139	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.260%
140	Wells Fargo & Company 4.96% 01/23/2036	-	0.260%
141	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.250%
142	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.250%
143	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.250%
144	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.240%
145	Canadian Vrn 07/28/86	-	0.240%
146	Corporacion Nacional Del Cobre De 144A	-	0.240%
147	Ford Motor 5.753% 04/33 5.75	-	0.240%
148	Morgan Stanley 0.0531 01/18/2041	-	0.240%
149	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.240%
150	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.240%
151	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.230%
152	Ladar 2026 3.92% 04/15/31	-	0.230%
153	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.230%
154	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.230%
155	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.220%
156	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.220%
157	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.220%
158	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.220%
159	Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15	-	0.210%
160	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.210%
161	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.210%
162	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.210%
163	Umbs Tba	FNCL 4 8/11	0.210%
164	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.200%
165	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.200%
166	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.200%
167	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.200%
168	Hawaiian Elec Co 6% 10/01/33	-	0.200%
169	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.200%
170	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.200%
171	Str 2026-1A A1 5.22 6/20/2056	-	0.200%
172	SUNOCO LP 5.625 3/31	-	0.200%
173	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.200%
174	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.200%
175	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.190%
176	Dte Energy Co 6.2% 07/01/2058	-	0.190%
177	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.190%
178	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.190%
179	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.190%
180	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.190%
181	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
182	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.180%
183	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.180%
184	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.180%
185	Space Explorati 5.35 7/31	-	0.180%
186	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.170%
187	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.170%
188	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	-	0.170%
189	Venture Glob 6.5 1/34	VEGLPL	0.170%
190	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.160%
191	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.160%
192	Pfp 2026-14 A Frn 12/18/2043	-	0.160%
193	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.160%
194	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.150%
195	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.150%
196	Fr Sc0809	-	0.150%
197	Puget Energy Inc 7.259/15/2056	-	0.150%
198	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/09/2026	-	0.150%
199	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
200	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.150%
201	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.140%
202	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.140%
203	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.140%
204	Nymt_26-Inv2 5.475 25-April-2061	-	0.140%
205	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.140%
206	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.140%
207	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.140%
208	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.130%
209	Phntom 2026-1 A 5.24 2051-01-15	-	0.130%
210	Rmit_24-1 B 144A 6.45 07/15/2036	-	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	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.120%
214	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.120%
215	Lincoln National Corp 6.8% 07/15/2056	-	0.120%
216	Servicenow Inc 5.4 15May36	-	0.120%
217	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.120%
218	Brazilian Government International Bond 7.25 01/12/2056	-	0.120%
219	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.120%
220	Aes Corporation (The) 5.2% 07/15/2029	-	0.110%
221	Aqua Finance Issuer Trust 2026-A	-	0.110%
222	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.110%
223	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.110%
224	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.110%
225	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.100%
226	Clast 2026-2A A	-	0.100%
227	Fedex Fre 5.25% 03/15/36	-	0.100%
228	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.100%
229	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.100%
230	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.100%
231	Vedanta Resources 7.375 7/13/2034	-	0.100%
232	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.100%
233	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.100%
234	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.090%
235	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.090%
236	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.090%
237	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.090%
238	Instar Leasing V Llc 5.25 2056-04-17	-	0.090%
239	Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040	-	0.090%
240	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.080%
241	Gbxl 2026-1A A 5.13 02/20/2056	-	0.080%
242	Gfl 5.5% 02/34	-	0.080%
243	Generadora De Gatun Sa 6.874 9/30/2044	-	0.080%
244	Jabil Inc 0.0475 02/01/2033	-	0.080%
245	Republic Of Panama 0.06 02/23/2038	-	0.080%
246	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.080%
247	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.080%
248	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.080%
249	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.080%
250	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.070%
251	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
252	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.070%
253	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.060%
254	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.060%
255	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.060%
256	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.060%
257	Nmef 2026- 4.2% 02/15/34	-	0.060%
258	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
259	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.060%
260	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.060%
261	Verizon Master Trust Vzmt 2025-8 B	-	0.060%
262	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.050%
263	Colt Funding Llc Colt 2026 3 A1 144A 3	-	0.040%
264	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
265	Pref 2026-1A A2 4.47 1/18/2033 4.47 2033-01-18	-	0.040%
266	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
267	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.040%
268	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.030%
269	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
270	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
271	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.010%
272	Sold CLP Bought USD 20260402	-	0.000%
273	Us 10Yr Note (Cbt)Sep26	-	0.000%
274	RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH	-	0.000%
275	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.000%
276	Lockheed Martin Corp 5.25 01/15/2033	-	-0.010%
277	Forward Foreign Currency Contract	-	-0.010%
278	Us 5Yr Note (Cbt) Sep26	-	-0.030%
279	Northwestern University 3.662 12/01/2057	-	-0.050%
280	Fannie Mae Or Freddie Mac	FNCL 3 8/11	-0.210%
281	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	-0.390%
282	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	-0.400%
283	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	-0.750%
284	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05	-	-2.890%