BKFI ETF

$23.16

AUM$248M

TER0.40%

Holdings284

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BKFI ETF

$23.16

BNY Mellon Active Core Bond ETF

AUM$248M

TER0.40%

Holdings284

See how much of BKFI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

108.4%

Long

103.3%

Short

-5.2%

Cash & collateral

1.6%

As of Sep 1, 2026

Showing top 50 of 289 holdings · as of Sep 1, 2026

BKFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	3.01%	3.0%	7,550,000	$7.47M	Financials	Thrifts
2	Debt	Fhlmc 30Yr Umbs	2.38%	5.4%	7,416,253	$5.90M	-	-
Sector and industry · Pro
3	Debt	Fr Sl1860	2.21%	7.6%	5,605,342	$5.49M
4	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.05%	9.6%	5,086,771	$5.09M
5	Debt	United States Department	1.74%	11.4%	4,426,000	$4.31M
6	Debt	Fr Sd4661	1.69%	13.1%	5,034,878	$4.20M
7	—	-	1.45%	14.5%	4,135,448	$3.59M
8	Debt	Fn Fa1089	1.44%	16.0%	4,291,603	$3.57M
9	Debt	Us Treas Nts	1.34%	17.3%	3,370,000	$3.34M
10	Debt	Broadcom Inc Sr Unsecured 04/29 4	1.31%	18.6%	3,325,000	$3.25M
11	Debt	United States Department Of The Treasury	1.24%	19.9%	3,325,000	$3.08M
12	—	Fnci 5.00 09/26 Tba 5 2041-09-01	1.20%	21.1%	3,000,000	$2.99M
13	—	Devon Energy Corporation 144A 4.383/15/2029	1.19%	22.2%	3,000,000	$2.96M
14	Debt	Fr Sl1438	1.14%	23.4%	2,830,797	$2.82M
15	—	Fannie Maefannie Mae Pool 04/01/2051	1.13%	24.5%	3,541,044	$2.79M
16	Debt	Fr Sb0856	1.10%	25.6%	2,819,730	$2.73M
17	Debt	Fn Fs9885	1.05%	26.7%	2,615,137	$2.60M
18	—	Fncl Umbs 2.5 Ra7747 08-01-52	1.04%	27.7%	3,143,012	$2.58M
19	—	Citizens Financial Group Inc 5.25% Mar 05, 2031	1.01%	28.7%	2,500,000	$2.50M
20	—	Delta Air Lines 2% 12/29 2	1.00%	29.7%	2,564,946	$2.48M
21	Debt	Fr Rc3537	1.00%	30.7%	2,423,732	$2.48M
22	—	Fnma 2051-12-01	1.00%	31.7%	2,888,106	$2.49M
23	—	Fr 12/51 Fixed 2	0.98%	32.7%	3,061,154	$2.43M
24	Debt	The Boeing Co	0.96%	33.7%	2,375,000	$2.38M
25	—	Cred Agricole 6.316 10/29	0.93%	34.6%	2,245,000	$2.30M
26	Debt	Fr Rb5378#	0.83%	35.4%	2,108,073	$2.06M
27	Debt	New York State Dormitory Authority	0.83%	36.2%	2,155,000	$2.07M
28	Debt	Unitedhealth Gr	0.82%	37.1%	2,035,000	$2.02M
29	—	Gen Motors Fin 5.6 2031-06-18	0.81%	37.9%	2,000,000	$2.02M
30	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	0.80%	38.7%	2,000,000	$1.98M
31	Debt	Fhlmc 30Yr Umbs Super	0.78%	39.5%	1,943,286	$1.93M
32	—	Gnma2 30Yr 3.5% Aug 20, 2055	0.77%	40.2%	2,194,530	$1.92M
33	—	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	0.76%	41.0%	2,000,000	$1.89M
34	—	Government National Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	0.76%	41.7%	2,277,013	$1.90M
35	—	Home Depot Inc Regd 4.85000000 06/25/2031	0.75%	42.5%	1,855,000	$1.85M
36	Debt	AbbVie Inc	0.74%	43.2%	1,925,000	$1.83M
37	Debt	At&t Inc	0.69%	43.9%	1,750,000	$1.71M
38	Debt	Fn Fs5423	0.69%	44.6%	1,796,937	$1.71M
39	—	Fn Fa5203	0.65%	45.3%	1,621,966	$1.62M
40	Debt	Us Treas Bds	0.64%	45.9%	1,600,000	$1.58M
41	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	0.63%	46.5%	1,590,000	$1.57M
42	—	Fannie Mae Or Freddie Mac	0.62%	47.2%	1,650,000	$1.55M
43	Debt	Fr Sl2458	0.62%	47.8%	1,524,902	$1.55M
44	Debt	Wells Fargo & Co	0.62%	48.4%	1,540,000	$1.55M
45	—	Bank Of America Corp	0.61%	49.0%	1,500,000	$1.50M
46	—	Fco 2026-33A A1T	0.61%	49.6%	1,500,000	$1.50M
47	—	Chmml 2023-2A Ar	0.60%	50.2%	1,500,000	$1.49M
48	—	Efmt 2025-Rtl1	0.60%	50.8%	1,500,000	$1.49M
49	—	Mcfcl 2026-1A A1	0.60%	51.4%	1,500,000	$1.49M
50	—	Rr 44 Ltd None 2041-04-15	0.60%	52.0%	1,500,000	$1.50M
More holdings · Pro

Not reported for this fund: share changes.

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BKFI ETF All Holdings

BKFI holdings total 284 positions. The top 10 holdings account for 18.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 3.0%, Fhlmc 30Yr Umbs 2 01/12/2051 at 2.4%, Fr Sl1860 5.0 6/1/2053 5 2053-06-01 at 2.2%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 22.4%.

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

289 of 284 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
3.01%
2
Fhlmc 30Yr Umbs 2 01/12/2051
Other
2.38%
3
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
2.21%
4
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
2.05%
5
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.74%
6
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.69%
7
Fn Fm3458
FN FM3458Financials
1.45%
8
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.44%
9
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.34%
10
Broadcom Inc Sr Unsecured 04/29 4
Other
1.31%
11
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.24%
12
Fnci 5.00 09/26 Tba 5 2041-09-01
FNCI 5 9/11Financials
1.20%
13
Devon Energy Corporation 144A 4.383/15/2029
Other
1.19%
14
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
1.14%
15
Fannie Maefannie Mae Pool 04/01/2051
Other
1.13%
16
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
1.10%
17
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
1.05%
18
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.04%
19
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
1.01%
20
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
1.00%
21
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
1.00%
22
Fnma 2051-12-01
FN FS1376Financials
1.00%
23
Fr 12/51 Fixed 2
Other
0.98%
24
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.96%
25
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.93%
26
Fr Rb5378# 5.00% 12/1/45
Other
0.83%
27
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.83%
28
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.82%
29
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.81%
30
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.80%
31
Fhlmc 30Yr Umbs Super 5.5 01/06/2055
Other
0.78%
32
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.77%
33
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.76%
34
Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16
Other
0.76%
35
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.75%
36
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.74%
37
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.69%
38
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.69%
39
Fn Fa5203
Other
0.65%
40
Us Treas Bds 5.125% 08/15/46
Other
0.64%
41
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.63%
42
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.62%
43
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.62%
44
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.62%
45
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.61%
46
Fco 2026-33A A1T
Other
0.61%
47
Chmml 2023-2A Ar
Other
0.60%
48
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.60%
49
Mcfcl 2026-1A A1
Other
0.60%
50
Rr 44 Ltd None 2041-04-15
Other
0.60%
51
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.58%
52
Freddie Mac Pool 12/01/2048
Other
0.57%
53
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.57%
54
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.56%
55
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.55%
56
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.54%
57
Morgan Stanley 0.0471 03/12/2032
Other
0.54%
58
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.52%
59
Hlm 2026-27A A1
Other
0.52%
60
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.52%
61
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.50%
62
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.50%
63
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%
64
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.50%
65
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.50%
66
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.49%
67
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.49%
68
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.48%
69
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.48%
70
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.46%
71
Jpmorgan Vrn 02/05/37
Other
0.46%
72
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.46%
73
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.46%
74
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.45%
75
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.45%
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
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
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.41%
83
Affirm Master Trust 0.0472 02/15/2034
Other
0.40%
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
Mtp Abs Funding Llc Towr 2026 1A A2 144A
Other
0.40%
89
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.40%
90
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.40%
91
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.39%
92
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.39%
93
Databank Issuer Ii Llc
Other
0.39%
94
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.39%
95
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.39%
96
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.39%
97
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.39%
98
Gnma2 30Yr 4 20/02/2055
G2 MB0202Financials
0.38%
99
Maps Trust 5.201 01/15/2051
Other
0.38%
100
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.38%
101
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.38%
102
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.37%
103
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.37%
104
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.36%
105
Amgen Inc 0.0565 02/19/2056
Other
0.35%
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
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.34%
109
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
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
Ameren Corporation5.0005/15/2036
Other
0.33%
112
Oracle Corp 5.875%, Due 09/26/2045
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
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.32%
116
Pacificorp 5.45% 04/15/33
Other
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
0.31%
119
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.31%
120
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.30%
121
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
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 Company Guar 144A 01/33 4.95
Other
0.29%
126
Ford Motor Credit Co Llc 5.8 3/8/2029
Other
0.29%
127
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.28%
128
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.28%
129
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.28%
130
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.28%
131
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.27%
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
Verus 2026-2 A3 5.047 62514 2071-02-25
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
Wells Far Vrn 01/23/37
Other
0.26%
139
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.25%
140
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.25%
141
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.25%
142
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.25%
143
Canadian Vrn 07/28/86
Other
0.24%
144
Corporacion Nacional Del Cobre De 144A
Other
0.24%
145
Ford Motor 5.753% 04/33 5.75
Other
0.24%
146
Morgan Stanley 0.0531 01/18/2041
Other
0.24%
147
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.24%
148
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.23%
149
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
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
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.23%
153
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.23%
154
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.23%
155
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.22%
156
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.22%
157
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.22%
158
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.21%
159
Merit Designated Activity Comp Merit 2026 1A A 144A
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 Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.21%
163
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.20%
164
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.20%
165
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.20%
166
Hawaiian Elec Co 6% 10/01/33
Other
0.20%
167
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.20%
168
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.20%
169
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.20%
170
Str 2026-1A A1
Other
0.20%
171
SUNOCO LP 5.625 3/31
Other
0.20%
172
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.20%
173
Vornado Realty Lp 5.75% 02/01/2033
Other
0.20%
174
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.19%
175
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.19%
176
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.19%
177
Dte Energy Co V/R 07/01/58
Other
0.19%
178
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.19%
179
Space Explorati 5.35 7/31
Other
0.19%
180
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
181
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.18%
182
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.18%
183
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
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
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.18%
186
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.17%
187
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%
188
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
189
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.16%
190
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.16%
191
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.16%
192
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.16%
193
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
194
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.15%
195
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.15%
196
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.15%
197
Fr Sc0809
Other
0.15%
198
Puget Energy Inc 7.259/15/2056
Other
0.15%
199
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.15%
200
Fed Republic Of Brazil 5.5 4/23/2036
Other
0.15%
201
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.14%
202
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 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
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.14%
207
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.13%
208
Dllmt Llc Dllmt 2026 1A A3 144A
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
Treasury Bond (Otr) 55/15/2046
Other
0.13%
212
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.13%
213
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.13%
214
Aes Corporation (The) 5.2% 07/15/2029
Other
0.12%
215
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.12%
216
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.12%
217
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.12%
218
Carvana Auto Receivables Trust Crvna 2026 P2 D 6.18 06/12/2034
Other
0.12%
219
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.12%
220
Lincoln National Corp 6.8% 07/15/2056
Other
0.12%
221
Servicenow Inc 5.4 15May36
Other
0.12%
222
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.12%
223
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.12%
224
Aqua Finance Issuer Trust 2026-A
Other
0.11%
225
Intel Corp Sr Unsecured 06/31 4.65 4.65
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
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.10%
229
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.10%
230
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.10%
231
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.10%
232
Fedex Fre 5.25% 03/15/36
Other
0.10%
233
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.10%
234
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.10%
235
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.10%
236
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.10%
237
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.10%
238
Vedanta Resources 7.375 7/13/2034
Other
0.10%
239
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
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
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.07%
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
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.06%
255
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other
0.06%
256
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.06%
257
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.06%
258
Nmef 2026- 4.2% 02/15/34
Other
0.06%
259
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
260
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.06%
261
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.06%
262
Verizon Master Trust Vzmt 2025-8 B
Other
0.06%
263
Spire 2026-5 A2 5.755 8/25/2066
Other
0.05%
264
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.05%
265
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.04%
266
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.04%
267
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.04%
268
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
269
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other
0.04%
270
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
271
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.03%
272
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.03%
273
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
274
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%
275
Euro
Other
0.01%
276
EURo-Buxl 30Y Bnd Sep26
Other
0.01%
277
EURo-Bund Future Sep26
Other
0.01%
278
Us Long Bond(Cbt) Dec26
Other
0.00%
279
Us 10Yr Ultra Fut Dec26
Other
0.00%
280
Us 10Yr Note (Cbt)Dec26
Other
0.00%
281
Us 2Yr Note (Cbt) Dec26
Other
0.00%
282
Us 5Yr Note (Cbt) Dec26
Other
-0.01%
283
Us Ultra Bond Cbt Dec26
Other
-0.02%
284
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
-0.21%
285
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
-0.39%
286
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
-0.41%
287
Cash
Other
-0.62%
288
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038
FNCI 3.5 9/11Financials
-0.76%
289
Net Current Assets
Other
-3.35%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	3.010%
2	Fhlmc 30Yr Umbs 2 01/12/2051	-	2.380%
3	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	2.210%
4	Dreyfus Institutional Preferred Government Money Market	DSVXX	2.050%
5	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.740%
6	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.690%
7	Fn Fm3458	FN FM3458	1.450%
8	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.440%
9	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.340%
10	Broadcom Inc Sr Unsecured 04/29 4	-	1.310%
11	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.240%
12	Fnci 5.00 09/26 Tba 5 2041-09-01	FNCI 5 9/11	1.200%
13	Devon Energy Corporation 144A 4.383/15/2029	-	1.190%
14	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	1.140%
15	Fannie Maefannie Mae Pool 04/01/2051	-	1.130%
16	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	1.100%
17	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	1.050%
18	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.040%
19	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	1.010%
20	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	1.000%
21	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	1.000%
22	Fnma 2051-12-01	FN FS1376	1.000%
23	Fr 12/51 Fixed 2	-	0.980%
24	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.960%
25	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.930%
26	Fr Rb5378# 5.00% 12/1/45	-	0.830%
27	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.830%
28	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.820%
29	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.810%
30	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.800%
31	Fhlmc 30Yr Umbs Super 5.5 01/06/2055	-	0.780%
32	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.770%
33	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.760%
34	Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	-	0.760%
35	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.750%
36	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.740%
37	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.690%
38	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.690%
39	Fn Fa5203	-	0.650%
40	Us Treas Bds 5.125% 08/15/46	-	0.640%
41	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.630%
42	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.620%
43	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.620%
44	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.620%
45	Bank Of America Corp	BAC V5.468 01/23/35	0.610%
46	Fco 2026-33A A1T	-	0.610%
47	Chmml 2023-2A Ar	-	0.600%
48	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.600%
49	Mcfcl 2026-1A A1	-	0.600%
50	Rr 44 Ltd None 2041-04-15	-	0.600%
51	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.580%
52	Freddie Mac Pool 12/01/2048	-	0.570%
53	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.570%
54	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.560%
55	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.550%
56	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.540%
57	Morgan Stanley 0.0471 03/12/2032	-	0.540%
58	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.520%
59	Hlm 2026-27A A1	-	0.520%
60	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.520%
61	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.500%
62	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.500%
63	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%
64	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.500%
65	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.500%
66	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.490%
67	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.490%
68	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.480%
69	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.480%
70	Bravo_25-Nqm8 5.271 2065-06-25	-	0.460%
71	Jpmorgan Vrn 02/05/37	-	0.460%
72	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.460%
73	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.460%
74	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.450%
75	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.450%
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	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	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.410%
83	Affirm Master Trust 0.0472 02/15/2034	-	0.400%
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	Mtp Abs Funding Llc Towr 2026 1A A2 144A	-	0.400%
89	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.400%
90	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.400%
91	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.390%
92	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.390%
93	Databank Issuer Ii Llc	-	0.390%
94	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.390%
95	Salesforce Inc 5.20%, Due 03/15/2033	-	0.390%
96	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.390%
97	Wen 2025-1A A2I 5.422 12/15/2055	-	0.390%
98	Gnma2 30Yr 4 20/02/2055	G2 MB0202	0.380%
99	Maps Trust 5.201 01/15/2051	-	0.380%
100	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.380%
101	Verizon Communications Sr Unsecured 11/45 5.75	-	0.380%
102	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.370%
103	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.370%
104	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.360%
105	Amgen Inc 0.0565 02/19/2056	-	0.350%
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	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.340%
109	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	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	Ameren Corporation5.0005/15/2036	-	0.330%
112	Oracle Corp 5.875%, Due 09/26/2045	-	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	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.320%
116	Pacificorp 5.45% 04/15/33	-	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	0.310%
119	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.310%
120	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.300%
121	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	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 Company Guar 144A 01/33 4.95	-	0.290%
126	Ford Motor Credit Co Llc 5.8 3/8/2029	-	0.290%
127	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.280%
128	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.280%
129	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.280%
130	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.280%
131	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.270%
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	Verus 2026-2 A3 5.047 62514 2071-02-25	-	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	Wells Far Vrn 01/23/37	-	0.260%
139	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.250%
140	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.250%
141	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.250%
142	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.250%
143	Canadian Vrn 07/28/86	-	0.240%
144	Corporacion Nacional Del Cobre De 144A	-	0.240%
145	Ford Motor 5.753% 04/33 5.75	-	0.240%
146	Morgan Stanley 0.0531 01/18/2041	-	0.240%
147	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.240%
148	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.230%
149	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	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	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.230%
153	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.230%
154	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.230%
155	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.220%
156	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.220%
157	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.220%
158	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.210%
159	Merit Designated Activity Comp Merit 2026 1A A 144A	-	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 Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.210%
163	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.200%
164	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.200%
165	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.200%
166	Hawaiian Elec Co 6% 10/01/33	-	0.200%
167	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.200%
168	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.200%
169	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.200%
170	Str 2026-1A A1	-	0.200%
171	SUNOCO LP 5.625 3/31	-	0.200%
172	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.200%
173	Vornado Realty Lp 5.75% 02/01/2033	-	0.200%
174	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.190%
175	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.190%
176	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.190%
177	Dte Energy Co V/R 07/01/58	-	0.190%
178	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.190%
179	Space Explorati 5.35 7/31	-	0.190%
180	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
181	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.180%
182	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.180%
183	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	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	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.180%
186	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.170%
187	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%
188	Venture Glob 6.5 1/34	VEGLPL	0.170%
189	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.160%
190	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.160%
191	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.160%
192	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.160%
193	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
194	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.150%
195	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.150%
196	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.150%
197	Fr Sc0809	-	0.150%
198	Puget Energy Inc 7.259/15/2056	-	0.150%
199	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.150%
200	Fed Republic Of Brazil 5.5 4/23/2036	-	0.150%
201	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.140%
202	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 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	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.140%
207	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.130%
208	Dllmt Llc Dllmt 2026 1A A3 144A	-	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	Treasury Bond (Otr) 55/15/2046	-	0.130%
212	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.130%
213	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.130%
214	Aes Corporation (The) 5.2% 07/15/2029	-	0.120%
215	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.120%
216	Fed Republic Of Brazil 7.25 01/12/2056	-	0.120%
217	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.120%
218	Carvana Auto Receivables Trust Crvna 2026 P2 D 6.18 06/12/2034	-	0.120%
219	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.120%
220	Lincoln National Corp 6.8% 07/15/2056	-	0.120%
221	Servicenow Inc 5.4 15May36	-	0.120%
222	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.120%
223	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.120%
224	Aqua Finance Issuer Trust 2026-A	-	0.110%
225	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	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	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.100%
229	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.100%
230	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.100%
231	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.100%
232	Fedex Fre 5.25% 03/15/36	-	0.100%
233	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.100%
234	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.100%
235	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.100%
236	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.100%
237	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
238	Vedanta Resources 7.375 7/13/2034	-	0.100%
239	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	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	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.070%
252	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
253	Southern Company Gas Capital Corp. 6.05%	-	0.070%
254	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.060%
255	Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01	-	0.060%
256	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.060%
257	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.060%
258	Nmef 2026- 4.2% 02/15/34	-	0.060%
259	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
260	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.060%
261	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.060%
262	Verizon Master Trust Vzmt 2025-8 B	-	0.060%
263	Spire 2026-5 A2 5.755 8/25/2066	-	0.050%
264	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.050%
265	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.040%
266	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.040%
267	Entergy Corp Variable Rate, Due 12/15/2056	-	0.040%
268	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
269	Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18	-	0.040%
270	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
271	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.030%
272	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.030%
273	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
274	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%
275	Euro	-	0.010%
276	EURo-Buxl 30Y Bnd Sep26	-	0.010%
277	EURo-Bund Future Sep26	-	0.010%
278	Us Long Bond(Cbt) Dec26	-	0.000%
279	Us 10Yr Ultra Fut Dec26	-	0.000%
280	Us 10Yr Note (Cbt)Dec26	-	0.000%
281	Us 2Yr Note (Cbt) Dec26	-	0.000%
282	Us 5Yr Note (Cbt) Dec26	-	-0.010%
283	Us Ultra Bond Cbt Dec26	-	-0.020%
284	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	-0.210%
285	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	-0.390%
286	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	-0.410%
287	Cash	-	-0.620%
288	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038	FNCI 3.5 9/11	-0.760%
289	Net Current Assets	-	-3.350%