BMSI ETF

$24.52

AUM$24M

TER0.40%

Holdings175

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BMSI ETF

$24.52

BNY Mellon Multi-Sector Income ETF

AUM$24M

TER0.40%

Holdings175

See how much of BMSI you already own

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

BMSI holds 10.9% of its assets in its 10 largest positions as of Oct 15, 2026. BMSI is BNY Mellon Multi-Sector Income ETF.

Showing top 50 of 175 holdings · as of Oct 15, 2026

BMSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fed Republic Of Brazil	1.34%	1.3%	300,000	$326.9K	-	-
2	—	Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A	1.32%	2.7%	328,139	$321.1K	-	-
3	GLP	Global Partners Lp/Ma 8.25 2032-01-15Energy · Oil & Gas	1.05%	3.7%	250,000	$257.1K	Energy	Oil & Gas
4	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	1.05%	4.8%	250,000	$256.4K	Materials	Construction Materials
5	Debt	Cqp Holdco LP/BFinancials · Diversified Financial Services	1.04%	5.8%	250,000	$254.6K	Financials	Diversified Financial Services
6	—	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%Financials · Diversified Financial Services	1.03%	6.8%	250,000	$251.6K	Financials	Diversified Financial Services
7	—	Cvr Energy Inc 144A	1.03%	7.9%	250,000	$251.4K	-	-
8	—	Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14	1.03%	8.9%	250,000	$250.4K	-	-
9	—	Antr 2026-4A A Frn 10/23/2039	1.02%	9.9%	250,000	$249.5K	-	-
10	—	Cerb 2026-1A A Frn 10/15/2038	1.02%	10.9%	250,000	$249.6K	-	-
11	—	Chmml 2022-1A Ar V/R 04/20/38	1.02%	11.9%	250,000	$249.1K	-	-
12	—	Fco 2026-39A A1T Frn 10/15/2038	1.02%	13.0%	250,000	$250.1K	-	-
13	—	Mcfcl 2026-2A C Frn 10/15/2038	1.02%	14.0%	250,000	$250.2K	-	-
14	Debt	Commercial Metals Co	1.01%	15.0%	260,000	$247.6K	-	-
15	—	Puget Energy Inc 7.25%	1.01%	16.0%	250,000	$245.6K	-	-
16	—	Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management	1.00%	17.0%	250,000	$243.5K	Real Estate	Real Estate Management
17	—	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	1.00%	18.0%	250,000	$243.5K	-	-
18	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	1.00%	19.0%	243,569	$243.6K	Financials	Capital Markets
19	Debt	Industrial F&B Inv	1.00%	20.0%	250,000	$243.8K	-	-
20	—	Apollo Aviation Securitization Aaset 2026 1A A1 144A	0.99%	21.0%	247,285	$240.7K	-	-
21	—	Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066	0.99%	22.0%	245,669	$242.3K	-	-
22	Debt	Energy Transfer LpEnergy · Oil & Gas	0.99%	23.0%	250,000	$242.5K	Energy	Oil & Gas
23	—	Forestar Group Inc Company Guar 144A 03/33 6.5Real Estate · Real Estate Management	0.99%	24.0%	250,000	$242.1K	Real Estate	Real Estate Management
24	Debt	Herc Holdings Inc	0.99%	25.0%	250,000	$242.1K	-	-
25	—	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	0.99%	25.9%	250,000	$241.0K	-	-
26	Debt	Lohrasp Enterprise Ii Llc	0.99%	26.9%	250,000	$242.7K	-	-
27	—	Metronet Infrastructure Issuer	0.99%	27.9%	250,000	$242.0K	-	-
28	Debt	Stingray Compute Llc	0.99%	28.9%	254,000	$242.5K	-	-
29	Debt	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc	0.98%	29.9%	266,000	$238.5K	-	-
30	—	Mre 2026-1A A 144A 5.632% 06-15-51	0.98%	30.9%	242,188	$239.4K	-	-
31	Debt	Amer Ax&M	0.97%	31.8%	246,000	$236.7K	-	-
32	Debt	Light & Wonder International Inc	0.97%	32.8%	248,000	$237.5K	-	-
33	Debt	Pg&E Corp	0.97%	33.8%	250,000	$236.3K	-	-
34	PENN	Penn Entertainment Inc 6.75%, Due 04/01/2031	0.97%	34.8%	243,000	$236.4K	-	-
35	Debt	Verus_26-5 A2 144A	0.97%	35.7%	242,435	$237.8K	-	-
36	Debt	Vornado Realty Lp	0.97%	36.7%	250,000	$237.9K	-	-
37	Debt	Capital One Financial CorpFinancials · Banks	0.96%	37.7%	240,000	$233.2K	Financials	Banks
38	—	Databank Issuer Ii Llc	0.96%	38.6%	250,000	$235.1K	-	-
39	Debt	Ncl Corp LtdConsumer Disc. · Hotels & Leisure	0.96%	39.6%	250,000	$233.3K	Consumer Disc.	Hotels & Leisure
40	Debt	Castlelake 5.073% 03/51	0.95%	40.5%	239,588	$231.4K	-	-
41	ABG	Asbury Automotive Group, IncConsumer Disc. · Specialty Retail	0.94%	41.5%	250,000	$229.6K	Consumer Disc.	Specialty Retail
42	—	Howard Midstream Energy Partners L 144A 7.38% Jul 15, 2032Energy · Oil & Gas	0.94%	42.4%	225,000	$228.6K	Energy	Oil & Gas
43	—	Pkair 2025-2 A 03/43	0.91%	43.3%	226,184	$221.5K	-	-
44	Debt	Alexandria Real Estate Equities Inc	0.87%	44.2%	220,000	$211.3K	-	-
45	Debt	Coreweave Inc 144A	0.87%	45.1%	265,000	$211.7K	-	-
46	—	Zayo Issuer Llc Zayo 2026 1A A2 144A	0.85%	45.9%	214,286	$208.5K	-	-
47	Debt	Republic Of Indonesia	0.84%	46.7%	200,000	$204.3K	-	-
48	—	Iliad Holding Sas 8.5% 15Apr2031Comm. Services · Wireless Telecommunication Services	0.84%	47.6%	200,000	$204.4K	Comm. Services	Wireless Telecommunication Services
49	Debt	Amc Entertainment Holdings Sr Secured 144A 10/31	0.83%	48.4%	200,000	$201.6K	-	-
50	—	Alca Neth Hld 6.875% 9/36 144A	0.80%	49.2%	200,000	$195.1K	-	-
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BMSI ETF All Holdings

BMSI holdings total 175 positions. The top 10 holdings account for 10.9% of the fund, led by Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23 at 1.3%, Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A at 1.3%, Global Partners Lp/Ma 8.25 2032-01-15 at 1.1%.

BMSI portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 9.3%.

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

Compare BMSI

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

BMSI ETF Holdings

175 of 175 holdings

Sector

Industry

Sort By

1
Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23
Other
1.34%
2
Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A
Other
1.32%
3
Global Partners Lp/Ma 8.25 2032-01-15
GLP 8.25 01/15/32 14Energy
1.05%
4
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
1.05%
5
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
1.04%
6
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%
CAR 8.25 01/15/30 14Financials
1.03%
7
Cvr Energy Inc 144A
Other
1.03%
8
Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14
Other
1.03%
9
Antr 2026-4A A Frn 10/23/2039
Other
1.02%
10
Cerb 2026-1A A Frn 10/15/2038
Other
1.02%
11
Chmml 2022-1A Ar V/R 04/20/38
Other
1.02%
12
Fco 2026-39A A1T Frn 10/15/2038
Other
1.02%
13
Mcfcl 2026-2A C Frn 10/15/2038
Other
1.02%
14
Commercial Metals Co 5.75 11/15/2033
Other
1.01%
15
Puget Energy Inc 7.25%
Other
1.01%
16
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
1.00%
17
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
1.00%
18
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
1.00%
19
Industrial F&B Inv 7.75 2/11/2033
Other
1.00%
20
Apollo Aviation Securitization Aaset 2026 1A A1 144A
Other
0.99%
21
Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066
Other
0.99%
22
Energy Transfer Lp 6.75% 02/15/2056
ET V6.75 02/15/56Energy
0.99%
23
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.99%
24
Herc Holdings Inc 5.75 03/15/2031
Other
0.99%
25
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.99%
26
Lohrasp Enterprise Ii Llc 5.51 07/17/2056
Other
0.99%
27
Metronet Infrastructure Issuer
Other
0.99%
28
Stingray Compute Llc 6 06/15/2031
Other
0.99%
29
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.98%
30
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.98%
31
Amer Ax&M 6.375% 10/15/32 144A
Other
0.97%
32
Light & Wonder International Inc 6.25 10/01/2033
Other
0.97%
33
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.97%
34
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.97%
35
Verus_26-5 A2 144A 5.62% 05/26/2071
Other
0.97%
36
Vornado Realty Lp 5.75% 02/01/2033
Other
0.97%
37
Capital One Financial Corp 6.18 01/30/2036
COF V6.183 01/30/36Financials
0.96%
38
Databank Issuer Ii Llc
Other
0.96%
39
Ncl Corp Ltd 6.75 02/01/2032
NCLH 6.75 02/01/32 1Consumer Discretionary
0.96%
40
Castlelake 5.073% 03/51 5.07 % 03/15/2051
Other
0.95%
41
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.94%
42
Howard Midstream Energy Partners L 144A 7.38% Jul 15, 2032
HOWARD 7.375 07/15/3Energy
0.94%
43
Pkair 2025-2 A 03/43
Other
0.91%
44
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.87%
45
Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01
Other
0.87%
46
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.85%
47
Republic Of Indonesia 4.125 01/15/2037 4.125 2037-01-15
Other
0.84%
48
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.84%
49
Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031
Other
0.83%
50
Alca Neth Hld 6.875% 9/36 144A
Other
0.80%
51
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.80%
52
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.80%
53
Wynn Macau Ltd 5.63 08/26/2028
WYNMAC 5.625 08/26/2Consumer Discretionary
0.80%
54
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.79%
55
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.78%
56
Equinix Inc 5.8 08/15/2036
Other
0.78%
57
Forvia Se 6.75% Sep 15, 2033
EOFPUnknown
0.78%
58
Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20
Other
0.77%
59
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.77%
60
Post Holdings Inc 6.375 03/01/2033
POST 6.375 03/01/33 Consumer Staples
0.77%
61
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.77%
62
Mexico Government International Bond 6.25 08/27/2037
Other
0.77%
63
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.75%
64
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.75%
65
Optics Bidco Spa 144A 6% Sep 30, 2034
FIBCOP 6 09/30/34 14Financials
0.74%
66
Cleveland-Cliffs Inc 7.5 09/15/2031
CLF 7.5 09/15/31 144Materials
0.73%
67
State Of Israel Sr Unsecured 01/56 5.875
Other
0.73%
68
Kodiak Gas Services Llc 6.5% 10/01/2033
Other
0.73%
69
Verizon Communications Inc 6.75 02/15/2057
Other
0.73%
70
Iron Mountain Inc 144A 6.251/15/2035
Other
0.72%
71
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.71%
72
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.71%
73
Petroleos Del Peru - Petroperu Sa 144A 4.75 06/19/2032
PETRPE 4.75 06/19/32Energy
0.70%
74
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.70%
75
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
AAL 5.75 04/20/29 14Industrials
0.69%
76
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.67%
77
Verus 2025-4 A2 5.651 5/25/2070
Other
0.67%
78
Republic Of Colombia 5.625%, 02/19/2036
Other
0.65%
79
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.61%
80
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.60%
81
Universal Health Services Inc 6 09/01/2036
Other
0.59%
82
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.57%
83
Gflcn 5 1/2 02/01/34 (Corporate Bond)
Other
0.55%
84
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.52%
85
Plains All American Pipe 7 12/15/2056
Other
0.51%
86
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.51%
87
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.51%
88
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.51%
89
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.51%
90
Qts Central 6.625% 09/31 144a
Other
0.50%
91
Autonation Finance Trust 2025-1 5.63 09/10/2032
DRVPNK 2025-1A DFinancials
0.49%
92
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.49%
93
Goodyear Tire & Rubber 8.875 7/15/2032
Other
0.49%
94
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.48%
95
Elk Grove Village Property Llc 7.5% 06/15/2031
Other
0.48%
96
Olin Corp 6.625% 04/01/2033
OLN 6.625 04/01/33 1Materials
0.48%
97
Pls Group Ltd 05/01/2031
Other
0.48%
98
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.48%
99
Cco Hldgs Llc/Cap Corp 5.375 6/1/2029
CHTR 5.375 06/01/29 Communication Services
0.46%
100
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.46%
101
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.45%
102
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.44%
103
Fin Dept Govt Sharjah 4.625 2/13/2032
Other
0.44%
104
United States Treasury Note/Bond 4.38 08/31/2028
T 4.375 08/31/28Financials
0.43%
105
Colt 2026-6 M1 Frn 8/25/2071
Other
0.43%
106
DAILYPAY 6.26% 10/29 6.26% 10/25/2029
Other
0.41%
107
Reach 2026-3A C 6.03 4/17/2034
Other
0.41%
108
Upgrade Master Pass Thru Trust Umpt 2026 St4 B 144A
Other
0.41%
109
Spire 2026-5 A2 5.755 8/25/2066
Other
0.40%
110
Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01
Other
0.40%
111
Build Nyc Resource-B 8.5 6/15/2031
Other
0.40%
112
Cross 2026 Nqm2 Mortgage Trust 5.861% 5.861 2071-09-25
Other
0.40%
113
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.40%
114
Greensky Home Improvement Issuer Trust 2025-3
Other
0.40%
115
Hertz 2026-3A C 7.02 2/25/2031
Other
0.40%
116
Nrzt 2026-Nqm9 A3 5.877 8/25/2066
Other
0.40%
117
Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066
Other
0.39%
118
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.39%
119
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.39%
120
Saturn Oil & Gas Inc 8.5%
Other
0.36%
121
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.36%
122
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.35%
123
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.35%
124
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.34%
125
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.34%
126
Hungary 4.5 6/16/2034
Other
0.34%
127
American Electric Power Co Inc 6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.33%
128
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.32%
129
Oracle Corp 3.85 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.32%
130
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.31%
131
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.31%
132
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.30%
133
Blue Owl Credit Income Corp 144A
Other
0.30%
134
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.29%
135
Energean Israel Finance 5.875 3/30/2031
Other
0.29%
136
Paramount Skydance Corp. 8.25% 10/15/2031
Other
0.28%
137
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.28%
138
Verizon Communications Inc 6.2 05/14/2056
Other
0.28%
139
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.28%
140
Blue Owl Finance Llc Company Guar 08/36 6.75 6.75 08/18/2036
Other
0.25%
141
Centerpoint Energy Inc 6.7 05/15/2055
CNP V6.7 05/15/55Utilities
0.25%
142
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.25%
143
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.25%
144
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.25%
145
Us 10Yr Ultra Fut Dec26
Other
0.25%
146
Phillips 66 Co 6.2 03/15/2056
Other
0.24%
147
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.24%
148
Dte Energy Co 6.2 07/01/2058
Other
0.24%
149
Eversource Energy 6.35 08/15/2056
Other
0.24%
150
Meta Platforms Inc 5.63 11/15/2055
Other
0.24%
151
Lincoln National Corp 6.8 07/15/2056
Other
0.24%
152
Ares Capital Corp 5.25 04/12/2031
Other
0.23%
153
Corebridge Financial Inc 6.38 09/15/2054
CRBG V6.375 09/15/54Financials
0.23%
154
SYSCO HOLD/SYSC CORP 7.35 10/6/2056 7.35% 10/06/2056
Other
0.22%
155
Sempra 6.55 04/01/2055
SRE V6.55 04/01/55Utilities
0.20%
156
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
VEGLPLFinancials
0.20%
157
Global Payments Inc 5.55 11/15/2035
Other
0.19%
158
Republic Of Ecuador Step-Cpn 7/31/2040
Other
0.18%
159
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.16%
160
Us Ultra Bond Cbt Dec26
Other
0.15%
161
Kyndryl Holdings Inc Regd
Other
0.13%
162
Select Water Holdings LLC 7.625 11/01/2034
Other
0.12%
163
Lebanese Republic 8.250000% 05/17/2034
Other
0.12%
164
Buckeye Partners LP 6.875 11/01/2031
Other
0.11%
165
Carmax Select Receivables Trust 2026-C D 12/15/2032
Other
0.10%
166
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.08%
167
Petroleos De Venezuela Sa 6 11/15/2026
Other
0.07%
168
Us 5Yr Note (Cbt) Dec26
Other
0.07%
169
Republic Of Venezuela 7.65 04/21/2025
Other
0.04%
170
EURo-Bund Future Dec26
Other
0.03%
171
Net Current Assets
Other
0.02%
172
Euro
Other
0.00%
173
Us 10Yr Note (Cbt)Dec26
Other
0.00%
174
Us 2Yr Note (Cbt) Dec26
Other
-0.14%
175
Cash
Other
-0.87%

#	Company	Ticker	Weight
1	Fed Republic Of Brazil 5.5 4/23/2036 5.5 2036-04-23	-	1.340%
2	Compass Datacenters Issuer Iii Cmdc 2026 2A A21 144A	-	1.320%
3	Global Partners Lp/Ma 8.25 2032-01-15	GLP 8.25 01/15/32 14	1.050%
4	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	1.050%
5	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	1.040%
6	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.25%	CAR 8.25 01/15/30 14	1.030%
7	Cvr Energy Inc 144A	-	1.030%
8	Rin Vi Llc, Series 2023-1A, Class Arl1 2038-10-14	-	1.030%
9	Antr 2026-4A A Frn 10/23/2039	-	1.020%
10	Cerb 2026-1A A Frn 10/15/2038	-	1.020%
11	Chmml 2022-1A Ar V/R 04/20/38	-	1.020%
12	Fco 2026-39A A1T Frn 10/15/2038	-	1.020%
13	Mcfcl 2026-2A C Frn 10/15/2038	-	1.020%
14	Commercial Metals Co 5.75 11/15/2033	-	1.010%
15	Puget Energy Inc 7.25%	-	1.010%
16	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	1.000%
17	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	1.000%
18	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.000%
19	Industrial F&B Inv 7.75 2/11/2033	-	1.000%
20	Apollo Aviation Securitization Aaset 2026 1A A1 144A	-	0.990%
21	Bravo 2026-Nqm7 A3 Step-Cpn 7/26/2066	-	0.990%
22	Energy Transfer Lp 6.75% 02/15/2056	ET V6.75 02/15/56	0.990%
23	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.990%
24	Herc Holdings Inc 5.75 03/15/2031	-	0.990%
25	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.990%
26	Lohrasp Enterprise Ii Llc 5.51 07/17/2056	-	0.990%
27	Metronet Infrastructure Issuer	-	0.990%
28	Stingray Compute Llc 6 06/15/2031	-	0.990%
29	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.980%
30	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.980%
31	Amer Ax&M 6.375% 10/15/32 144A	-	0.970%
32	Light & Wonder International Inc 6.25 10/01/2033	-	0.970%
33	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.970%
34	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.970%
35	Verus_26-5 A2 144A 5.62% 05/26/2071	-	0.970%
36	Vornado Realty Lp 5.75% 02/01/2033	-	0.970%
37	Capital One Financial Corp 6.18 01/30/2036	COF V6.183 01/30/36	0.960%
38	Databank Issuer Ii Llc	-	0.960%
39	Ncl Corp Ltd 6.75 02/01/2032	NCLH 6.75 02/01/32 1	0.960%
40	Castlelake 5.073% 03/51 5.07 % 03/15/2051	-	0.950%
41	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.940%
42	Howard Midstream Energy Partners L 144A 7.38% Jul 15, 2032	HOWARD 7.375 07/15/3	0.940%
43	Pkair 2025-2 A 03/43	-	0.910%
44	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.870%
45	Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01	-	0.870%
46	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.850%
47	Republic Of Indonesia 4.125 01/15/2037 4.125 2037-01-15	-	0.840%
48	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.840%
49	Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031	-	0.830%
50	Alca Neth Hld 6.875% 9/36 144A	-	0.800%
51	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.800%
52	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.800%
53	Wynn Macau Ltd 5.63 08/26/2028	WYNMAC 5.625 08/26/2	0.800%
54	Talen Energy Supply Llc 6.38 05/01/2033	-	0.790%
55	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.780%
56	Equinix Inc 5.8 08/15/2036	-	0.780%
57	Forvia Se 6.75% Sep 15, 2033	EOFP	0.780%
58	Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20	-	0.770%
59	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.770%
60	Post Holdings Inc 6.375 03/01/2033	POST 6.375 03/01/33	0.770%
61	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.770%
62	Mexico Government International Bond 6.25 08/27/2037	-	0.770%
63	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.750%
64	Kuwait International Government Bond 0.0465 10/09/2035	-	0.750%
65	Optics Bidco Spa 144A 6% Sep 30, 2034	FIBCOP 6 09/30/34 14	0.740%
66	Cleveland-Cliffs Inc 7.5 09/15/2031	CLF 7.5 09/15/31 144	0.730%
67	State Of Israel Sr Unsecured 01/56 5.875	-	0.730%
68	Kodiak Gas Services Llc 6.5% 10/01/2033	-	0.730%
69	Verizon Communications Inc 6.75 02/15/2057	-	0.730%
70	Iron Mountain Inc 144A 6.251/15/2035	-	0.720%
71	Hawaiian Electric Co Inc 6 10/01/2033	-	0.710%
72	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.710%
73	Petroleos Del Peru - Petroperu Sa 144A 4.75 06/19/2032	PETRPE 4.75 06/19/32	0.700%
74	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.700%
75	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	AAL 5.75 04/20/29 14	0.690%
76	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.670%
77	Verus 2025-4 A2 5.651 5/25/2070	-	0.670%
78	Republic Of Colombia 5.625%, 02/19/2036	-	0.650%
79	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.610%
80	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.600%
81	Universal Health Services Inc 6 09/01/2036	-	0.590%
82	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.570%
83	Gflcn 5 1/2 02/01/34 (Corporate Bond)	-	0.550%
84	Starwood Property Trust Inc 5.88 08/15/2029	-	0.520%
85	Plains All American Pipe 7 12/15/2056	-	0.510%
86	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.510%
87	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.510%
88	Vistra Operations Co Llc 7.63 03/15/2057	-	0.510%
89	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.510%
90	Qts Central 6.625% 09/31 144a	-	0.500%
91	Autonation Finance Trust 2025-1 5.63 09/10/2032	DRVPNK 2025-1A D	0.490%
92	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.490%
93	Goodyear Tire & Rubber 8.875 7/15/2032	-	0.490%
94	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.480%
95	Elk Grove Village Property Llc 7.5% 06/15/2031	-	0.480%
96	Olin Corp 6.625% 04/01/2033	OLN 6.625 04/01/33 1	0.480%
97	Pls Group Ltd 05/01/2031	-	0.480%
98	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.480%
99	Cco Hldgs Llc/Cap Corp 5.375 6/1/2029	CHTR 5.375 06/01/29	0.460%
100	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.460%
101	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.450%
102	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.440%
103	Fin Dept Govt Sharjah 4.625 2/13/2032	-	0.440%
104	United States Treasury Note/Bond 4.38 08/31/2028	T 4.375 08/31/28	0.430%
105	Colt 2026-6 M1 Frn 8/25/2071	-	0.430%
106	DAILYPAY 6.26% 10/29 6.26% 10/25/2029	-	0.410%
107	Reach 2026-3A C 6.03 4/17/2034	-	0.410%
108	Upgrade Master Pass Thru Trust Umpt 2026 St4 B 144A	-	0.410%
109	Spire 2026-5 A2 5.755 8/25/2066	-	0.400%
110	Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01	-	0.400%
111	Build Nyc Resource-B 8.5 6/15/2031	-	0.400%
112	Cross 2026 Nqm2 Mortgage Trust 5.861% 5.861 2071-09-25	-	0.400%
113	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.400%
114	Greensky Home Improvement Issuer Trust 2025-3	-	0.400%
115	Hertz 2026-3A C 7.02 2/25/2031	-	0.400%
116	Nrzt 2026-Nqm9 A3 5.877 8/25/2066	-	0.400%
117	Obx 2026-Nqm11 A2 Step-Cpn 6/25/2066	-	0.390%
118	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.390%
119	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.390%
120	Saturn Oil & Gas Inc 8.5%	-	0.360%
121	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.360%
122	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.350%
123	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.350%
124	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.340%
125	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.340%
126	Hungary 4.5 6/16/2034	-	0.340%
127	American Electric Power Co Inc 6.95 12/15/2054	AEP V6.95 12/15/54	0.330%
128	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.320%
129	Oracle Corp 3.85 04/01/2060	ORCL 3.85 04/01/60	0.320%
130	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.310%
131	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.310%
132	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.300%
133	Blue Owl Credit Income Corp 144A	-	0.300%
134	Skyworks Solutions Inc 6.25 08/10/2036	-	0.290%
135	Energean Israel Finance 5.875 3/30/2031	-	0.290%
136	Paramount Skydance Corp. 8.25% 10/15/2031	-	0.280%
137	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.280%
138	Verizon Communications Inc 6.2 05/14/2056	-	0.280%
139	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.280%
140	Blue Owl Finance Llc Company Guar 08/36 6.75 6.75 08/18/2036	-	0.250%
141	Centerpoint Energy Inc 6.7 05/15/2055	CNP V6.7 05/15/55	0.250%
142	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.250%
143	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.250%
144	Taco Bell Funding Llc 4.82 08/25/2055	-	0.250%
145	Us 10Yr Ultra Fut Dec26	-	0.250%
146	Phillips 66 Co 6.2 03/15/2056	-	0.240%
147	Sierra Pacific Power Co 6.2 12/15/2055	-	0.240%
148	Dte Energy Co 6.2 07/01/2058	-	0.240%
149	Eversource Energy 6.35 08/15/2056	-	0.240%
150	Meta Platforms Inc 5.63 11/15/2055	-	0.240%
151	Lincoln National Corp 6.8 07/15/2056	-	0.240%
152	Ares Capital Corp 5.25 04/12/2031	-	0.230%
153	Corebridge Financial Inc 6.38 09/15/2054	CRBG V6.375 09/15/54	0.230%
154	SYSCO HOLD/SYSC CORP 7.35 10/6/2056 7.35% 10/06/2056	-	0.220%
155	Sempra 6.55 04/01/2055	SRE V6.55 04/01/55	0.200%
156	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	VEGLPL	0.200%
157	Global Payments Inc 5.55 11/15/2035	-	0.190%
158	Republic Of Ecuador Step-Cpn 7/31/2040	-	0.180%
159	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.160%
160	Us Ultra Bond Cbt Dec26	-	0.150%
161	Kyndryl Holdings Inc Regd	-	0.130%
162	Select Water Holdings LLC 7.625 11/01/2034	-	0.120%
163	Lebanese Republic 8.250000% 05/17/2034	-	0.120%
164	Buckeye Partners LP 6.875 11/01/2031	-	0.110%
165	Carmax Select Receivables Trust 2026-C D 12/15/2032	-	0.100%
166	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.080%
167	Petroleos De Venezuela Sa 6 11/15/2026	-	0.070%
168	Us 5Yr Note (Cbt) Dec26	-	0.070%
169	Republic Of Venezuela 7.65 04/21/2025	-	0.040%
170	EURo-Bund Future Dec26	-	0.030%
171	Net Current Assets	-	0.020%
172	Euro	-	0.000%
173	Us 10Yr Note (Cbt)Dec26	-	0.000%
174	Us 2Yr Note (Cbt) Dec26	-	-0.140%
175	Cash	-	-0.870%