MFSB ETF top 10 holdings are 27.1% of the fund as of Jul 28, 2026

$24.50

AUM$550M

TER0.34%

Holdings462

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MFSB ETF top 10 holdings are 27.1% of the fund as of Jul 28, 2026

$24.50

MFS Active Core Plus Bond ETF

AUM$550M

TER0.34%

Holdings462

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

MFSB holds 27.1% of its assets in its 10 largest positions as of Jul 28, 2026. MFSB is MFS Active Core Plus Bond ETF.

Showing top 50 of 457 holdings · as of Jul 28, 2026

MFSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	8.84%	8.8%	50,295,000	$47.29M	-	-
2	Debt	Wi Treasury Sec 11/55	4.11%	12.9%	23,700,000	$21.99M	-	-
3	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030Financials · Capital Markets	3.98%	16.9%	21,680,000	$21.31M	Financials	Capital Markets
4	Debt	Texas Water Development Board	3.49%	20.4%	-	$18.68M	-	-
5	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.53%	23.0%	13,645,000	$13.56M	Financials	Diversified Financial Services
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.96%	23.9%	5,450,000	$5.14M	Financials	Banks
7	Debt	Us Treasury N/BFinancials · Banks	0.93%	24.8%	5,100,000	$4.95M	Financials	Banks
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.92%	25.8%	5,409,000	$4.91M	Financials	Banks
9	—	Boston Properties Lp 5.75% Jan 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	26.4%	3,646,000	$3.64M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks	0.63%	27.1%	3,343,000	$3.36M	Financials	Banks
11	—	Fannie Mae Or Freddie MacFinancials · Thrifts	0.59%	27.7%	3,650,000	$3.14M	Financials	Thrifts
12	—	Cifc Funding Ltd	0.56%	28.2%	3,000,000	$3.00M	-	-
13	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.56%	28.8%	3,460,000	$3.01M	Financials	Banks
14	Debt	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	0.53%	29.3%	2,894,000	$2.85M	-	-
15	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.52%	29.8%	2,577,000	$2.77M	Industrials	Aerospace & Defense
16	—	JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks	0.51%	30.3%	2,792,000	$2.72M	Financials	Banks
17	—	Tba Umbs Single 5.5%Financials · Thrifts	0.50%	30.8%	2,675,000	$2.66M	Financials	Thrifts
18	Debt	Jefferies	0.50%	31.3%	2,789,000	$2.66M	-	-
19	Debt	Morgan StanleyFinancials · Capital Markets	0.49%	31.8%	2,622,000	$2.64M	Financials	Capital Markets
20	—	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	0.49%	32.3%	2,622,082	$2.62M	-	-
21	ET	Energy Transfer Lp 5.35% Jan 15, 2036	0.48%	32.8%	2,591,000	$2.55M	-	-
22	—	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	0.47%	33.3%	2,500,000	$2.50M	-	-
23	—	Elmwood Clo Viii Ltd	0.47%	33.7%	2,500,000	$2.51M	-	-
24	—	Lncr 2025-Cre9 As	0.47%	34.2%	2,489,000	$2.49M	-	-
25	—	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	0.47%	34.7%	2,532,000	$2.52M	-	-
26	—	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.47%	35.1%	2,500,000	$2.50M	-	-
27	—	Trinitas Clo Ltd	0.47%	35.6%	2,500,000	$2.50M	-	-
28	Debt	Vornado Realty Lp	0.47%	36.1%	2,537,000	$2.52M	-	-
29	Debt	Targa Resources Corp Sr Unsecured 03/33 6.125Energy · Oil & Gas	0.46%	36.5%	2,377,000	$2.48M	Energy	Oil & Gas
30	—	Ubs Group Ag Regd V/R 144A P/P 5.69900000Financials · Banks	0.46%	37.0%	2,409,000	$2.44M	Financials	Banks
31	Debt	Mf1 2026-Fl21 C	0.46%	37.5%	2,446,186	$2.45M	-	-
32	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.45%	37.9%	2,500,000	$2.43M	Financials	Thrifts
33	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.45%	38.4%	2,404,000	$2.42M	Consumer Disc.	Specialty Retail
34	—	UNIVERSITY MINN 5% Sep 01, 2028	0.45%	38.8%	2,380,000	$2.39M	-	-
35	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.45%	39.3%	2,442,000	$2.42M	-	-
36	—	Horseshoe Funding Trust I 144A 6.062/15/2036	0.45%	39.7%	2,415,000	$2.42M	-	-
37	Debt	Triton Container International Ltd / Tal International Container Corp	0.45%	40.2%	2,489,000	$2.42M	-	-
38	—	Qts Fayettev 5.7 4/36	0.44%	40.6%	2,621,000	$2.37M	-	-
39	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035Industrials · Professional Services	0.44%	41.1%	2,389,000	$2.36M	Industrials	Professional Services
40	—	Ashtead Capital Inc Regd 144a P/p 5.80000000Financials · Capital Markets	0.43%	41.5%	2,306,000	$2.33M	Financials	Capital Markets
41	—	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	0.43%	41.9%	2,362,000	$2.32M	-	-
42	Debt	Paychex IncIndustrials · Professional Services	0.43%	42.3%	2,320,000	$2.32M	Industrials	Professional Services
43	Debt	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	0.43%	42.8%	2,326,000	$2.31M	-	-
44	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.42%	43.2%	2,356,000	$2.26M	-	-
45	Debt	Brown & Brown IFinancials · Insurance	0.42%	43.6%	2,289,000	$2.25M	Financials	Insurance
46	—	Goldman Sachs Group Inc/The 3.1% 24Feb2033Financials · Capital Markets	0.42%	44.0%	2,537,000	$2.27M	Financials	Capital Markets
47	—	Avolon Hdgs 4.95 10/32	0.41%	44.4%	2,267,000	$2.19M	-	-
48	—	Barclays PLC 7.44% 02Nov2033Financials · Banks	0.41%	44.9%	2,000,000	$2.21M	Financials	Banks
49	—	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	0.41%	45.3%	2,187,500	$2.17M	-	-
50	—	Obx 2025-Nqm11 A1 05/65	0.41%	45.7%	2,210,664	$2.21M	-	-
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MFSB ETF All Holdings

MFSB holdings total 462 positions. The top 10 holdings account for 27.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 8.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.1%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 4.0%.

MFSB portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare MFSB

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

MFSB ETF Holdings

457 of 462 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
8.84%
2
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
4.11%
3
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
3.98%
4
Texas Water Development Board 4 10/15/2049
Other
3.49%
5
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
2.53%
6
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.96%
7
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.93%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.92%
9
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.68%
10
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.63%
11
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.59%
12
Cifc Funding Ltd
Other
0.56%
13
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.56%
14
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.53%
15
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.52%
16
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.51%
17
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.50%
18
Jefferies 5.5% 02/15/36
Other
0.50%
19
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.49%
20
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.49%
21
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.48%
22
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.47%
23
Elmwood Clo Viii Ltd
Other
0.47%
24
Lncr 2025-Cre9 As
Other
0.47%
25
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.47%
26
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.47%
27
Trinitas Clo Ltd
Other
0.47%
28
Vornado Realty Lp 5.75% 02/01/2033
Other
0.47%
29
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.46%
30
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.46%
31
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.46%
32
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.45%
33
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.45%
34
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.45%
35
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.45%
36
Horseshoe Funding Trust I 144A 6.062/15/2036
Other
0.45%
37
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.45%
38
Qts Fayettev 5.7 4/36
Other
0.44%
39
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.44%
40
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.43%
41
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.43%
42
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.43%
43
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.43%
44
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.42%
45
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.42%
46
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.42%
47
AVOLON HDGS 4.95 10/32
Other
0.41%
48
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.41%
49
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.41%
50
Obx 2025-Nqm11 A1 05/65
Other
0.41%
51
Salesforce Inc 5.55 3/36
Other
0.41%
52
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.40%
53
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.40%
54
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.40%
55
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.39%
56
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.39%
57
Arbor Realty Commercial Real E
Other
0.38%
58
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.38%
59
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.38%
60
Bsprt 2026-Fl13 B 5.65 2043-10-18
Other
0.37%
61
Bx 2026-Lp3 D
Other
0.37%
62
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.37%
63
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.37%
64
Dwight 2025 Fl1 Issuer Llc
Other
0.37%
65
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.37%
66
Highbridgeloan Management Ltd
Other
0.37%
67
Trtx 2025-Fl7 Issuer Frn
Other
0.37%
68
Wind Riverclo Ltd
Other
0.37%
69
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.36%
70
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.36%
71
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.36%
72
Jbs Nv/Usa Foods/Food Co
Other
0.36%
73
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.35%
74
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.35%
75
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.35%
76
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
77
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.35%
78
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.35%
79
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.35%
80
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.34%
81
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.34%
82
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.34%
83
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
84
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.33%
85
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.33%
86
Capital One Financial Corp 5.2 09/11/2036
Other
0.33%
87
Fed Hm Lnpc Pool Sl3329
Other
0.33%
88
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.33%
89
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.33%
90
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.33%
91
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.33%
92
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.33%
93
Dryden Senior Loan Fund
DRSLFUnknown
0.33%
94
Acore Issuer Llc
Other
0.33%
95
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.32%
96
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.32%
97
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.32%
98
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.32%
99
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.31%
100
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.31%
101
Bat Capital Co 4.625% 03/22/33
Other
0.31%
102
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.31%
103
Bds Ltd Bds 2026 Fl18 B
Other
0.30%
104
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.30%
105
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.30%
106
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.30%
107
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.29%
108
Store Capital Llc 4.952/11/2031
Other
0.29%
109
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.29%
110
Freddie Mac
Other
0.29%
111
Fhlmc 30Yr Umbs 5 01/06/2056
Other
0.29%
112
Oracle Corp 5.7 2/36
Other
0.29%
113
Arcren 2026-Fl1 B 5.67 2043-09-22
Other
0.28%
114
Ares Clo Ltd Ares 2022 67A Cr 144A
Other
0.28%
115
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.28%
116
Dryden 98 Clo Ltd
Other
0.28%
117
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.28%
118
Northern Star Resources Ltd
NST:AUMaterials
0.28%
119
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.28%
120
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.27%
121
Telenet Finance Luxembourg Notes Sarl
Other
0.27%
122
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.27%
123
Mf1
Other
0.27%
124
Balboa Bayloan Funding Ltd
Other
0.26%
125
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.26%
126
Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18
Other
0.26%
127
Nomura Holdings I V/R 06/10/36
Other
0.26%
128
Onslow Bayfinancial Llc
Other
0.26%
129
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.26%
130
Ivory Coast
Other
0.26%
131
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.25%
132
Store Master Funding Llc
Other
0.25%
133
Areit Cretrust
Other
0.25%
134
Freddie Mac Pool 5 08/01/2040
Other
0.25%
135
Bain Capital Credit Clo Limit
Other
0.24%
136
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.24%
137
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.24%
138
Fnma 30Yr 6% 10/01/2053#Da1581
Other
0.24%
139
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.24%
140
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.24%
141
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.24%
142
Forward Foreign Currency Contract
Other
0.24%
143
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.23%
144
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.23%
145
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.23%
146
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.23%
147
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.22%
148
Fncl Umbs 2.0 Fs6031 06-01-52
Other
0.22%
149
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.22%
150
Morgan Stanley Var 03/71
Other
0.22%
151
New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A
Other
0.22%
152
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.22%
153
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.21%
154
Elm_24-Elm 6.1894%06/10/2027
Other
0.21%
155
Eqt Corporation 4.75% Jan 15, 2031
Other
0.21%
156
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.21%
157
Fnma Poolda8159
Other
0.21%
158
Pfs Financing Corp.
Other
0.21%
159
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.20%
160
Sequoia Mortgage Trust
Other
0.20%
161
Republic Of South Africa
Other
0.20%
162
Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
Other
0.19%
163
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.19%
164
Bluemountain Clo Ltd
Other
0.19%
165
Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17
Other
0.19%
166
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.19%
167
Mf1 2021-Fl7 Ltd 1.55
Other
0.19%
168
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.19%
169
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.18%
170
Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15
Other
0.18%
171
Pfp 2026-13 B 5.6001 2043-08-18
Other
0.18%
172
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.17%
173
Commonwealth Of Bahamas
Other
0.17%
174
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.17%
175
Gls Auto Select Receivables Tr
Other
0.17%
176
Governmentnational Mortgage A
Other
0.17%
177
Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18
Other
0.17%
178
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.16%
179
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.16%
180
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.15%
181
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.15%
182
Bought PLN Sold USD 20260422
Other
0.15%
183
Republic Of Paraguay
Other
0.15%
184
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.15%
185
Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20
Other
0.15%
186
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
Other
0.15%
187
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.15%
188
Fncl Umbs 2.5 Fm9086 10-01-51
Other
0.15%
189
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.14%
190
Aspire Mortgage Trust 2026-2
Other
0.14%
191
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.14%
192
Umbs P#Sd8262 2.5% 09/01/52
Other
0.14%
193
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.14%
194
Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15
Other
0.14%
195
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.14%
196
Republic Of Ecuador
Other
0.14%
197
Acrec Llc
Other
0.14%
198
Acore Issuer Llc
Other
0.13%
199
Brsp 2026-Fl3 Ltd
Other
0.13%
200
Bx Trust Bx 2025 Bcat D 144A
Other
0.13%
201
California Pub 5.4% 11/31 5.4
Other
0.13%
202
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.13%
203
Fannie Mae Pool 2 2052-01-01
FN BQ7041Financials
0.13%
204
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.13%
205
Lrecs 2025Cre1 Llc
Other
0.13%
206
Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042
Other
0.13%
207
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.13%
208
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.13%
209
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
210
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.12%
211
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.12%
212
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.12%
213
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.12%
214
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.12%
215
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.12%
216
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.12%
217
Freddie Mac Pool
FR SD1406Financials
0.12%
218
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.12%
219
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.12%
220
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.12%
221
COLBUN SA COLBUN SA
Other
0.11%
222
Dell Equipment Finance Trust 2026-1
Other
0.11%
223
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.11%
224
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.11%
225
Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5
FR SD8212Financials
0.11%
226
Fhlg 30Yr 4% 05/01/2055#Sd8530 0.04 56735 2055-05-01
Other
0.11%
227
Fed Hm Lnpc Pool Rq0093
Other
0.11%
228
Glm 2023-1 Vrn 01/20/2039
Other
0.11%
229
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.11%
230
Mf1 2025-Fl19 B
Other
0.11%
231
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.11%
232
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.11%
233
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.11%
234
Pmt Loan Trust
Other
0.11%
235
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.11%
236
Provident Funding Mortgage Trust, Series 2025-5, Class A4 5.5000008 2055-11-25
Other
0.11%
237
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.11%
238
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.11%
239
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.11%
240
Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18
Other
0.10%
241
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.10%
242
Cps Auto Trust Cps 2026 B A 144A
Other
0.10%
243
Fed Hm Lnpc Pool Qi1313
Other
0.10%
244
Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20
Other
0.10%
245
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.10%
246
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.09%
247
Bank Bank 2026 Bnk52 A5
Other
0.09%
248
Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19
Other
0.09%
249
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.09%
250
Chesapeakeiv Funding
Other
0.09%
251
Elmwood Clo 15 Ltd
Other
0.09%
252
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.09%
253
Harbor Park Clo Ltd., Series 2018-1A, Class Dr2
Other
0.09%
254
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.09%
255
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.09%
256
Llc, Series 2025-Fl17, Class B
Other
0.09%
257
Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15
Other
0.09%
258
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.09%
259
Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20
Other
0.09%
260
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.09%
261
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.08%
262
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.08%
263
Bofa Auto 4.1% 11/28 4.1
Other
0.08%
264
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.08%
265
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
266
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.08%
267
Macquarie Bank Ltd.
MQG:AUFinancials
0.08%
268
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other
0.08%
269
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.08%
270
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.08%
271
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.08%
272
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.07%
273
Barings Clo Ltd 2021-Iii
Other
0.07%
274
Black Diamond Clo Ltd
Other
0.07%
275
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials
0.07%
276
Carmax Select Receivables Trus Cmxs 2026 B A2
Other
0.07%
277
Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2
Other
0.07%
278
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.07%
279
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.07%
280
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
281
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.07%
282
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039
Other
0.07%
283
Marble Point Clo Xxii Ltd., Series 2021-2A, Class Cr
Other
0.07%
284
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.07%
285
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.07%
286
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.07%
287
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.07%
288
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.07%
289
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.07%
290
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.07%
291
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.07%
292
Tcw Ltd
Other
0.06%
293
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.06%
294
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.06%
295
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.06%
296
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.06%
297
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.06%
298
Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr
Other
0.06%
299
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
300
Fhlmc 30Yr Umbs 4.5 01/11/2055
Other
0.06%
301
Oracle Corp 5.2% 09/26/35
Other
0.06%
302
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.05%
303
American Credit Acceptance Rec
Other
0.05%
304
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.05%
305
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.05%
306
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.05%
307
Bardot Clo Ltd
Other
0.05%
308
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.05%
309
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.05%
310
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.05%
311
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
312
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
313
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.05%
314
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
315
Cathedrallake Ltd
Other
0.05%
316
Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3
Other
0.05%
317
Fnma Poolfa2008
Other
0.05%
318
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.05%
319
Fannie Mae 2052-08-01
FN MA4698Financials
0.05%
320
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052
G2 MA7986Financials
0.05%
321
Gmf Floorplan Flt 11/29
Other
0.05%
322
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.05%
323
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.05%
324
Llc, Series 2025-Fl17, Class As
Other
0.05%
325
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.05%
326
Morgan Stanley
MS V5.942 02/07/39Financials
0.05%
327
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
328
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.05%
329
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.05%
330
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.05%
331
Shackletonclo Ltd
Other
0.05%
332
Signal Peak Clo 1, Ltd. 6.2948 04/17/2034
Other
0.05%
333
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.05%
334
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.05%
335
Bell_2025-1 4.82 08/15/2055
Other
0.05%
336
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
337
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.04%
338
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.04%
339
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.04%
340
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
341
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.04%
342
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.04%
343
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.04%
344
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.04%
345
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
346
Bank5 2025-5Yr17 As 11/58
Other
0.04%
347
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.04%
348
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.04%
349
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.04%
350
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.04%
351
Capital One Financial Corp
COF V6.377 06/08/34Financials
0.04%
352
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.04%
353
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
354
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.04%
355
Freddie Mac
Other
0.04%
356
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.04%
357
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.04%
358
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
359
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
360
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.04%
361
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.04%
362
Nomura Holdings Inc 5.547/14/2036
Other
0.04%
363
Obx 2025-Nqm16 Trust 07/25/2065
Other
0.04%
364
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.04%
365
Angel Oak Mortgage Trust 2024-9
Other
0.03%
366
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.03%
367
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.03%
368
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.03%
369
Bxmt 2021-Fl4 Ltd 2.37
Other
0.03%
370
Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15
Other
0.03%
371
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.03%
372
Bds Llc, Series 2025-Fl14, Class B 5.3658612 2042-10-17
Other
0.03%
373
Bmark 2025-V18 As
Other
0.03%
374
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
375
Bx Trust Bx 2026 Cls C 144A
Other
0.03%
376
Bx 2026-Cls D 5/31
Other
0.03%
377
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.03%
378
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
379
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.03%
380
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.03%
381
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.03%
382
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
383
Fnma 2051-11-01
FN BT6033Financials
0.03%
384
Fnma Pass-Thru I Fn Cb2049 2051-11-01
Other
0.03%
385
Fnma Pool Fs7057 Fn 07/52 Fixed Var
Other
0.03%
386
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.03%
387
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.03%
388
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
389
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
390
Jpmmt_26-Nqm1 A1 144A
Other
0.03%
391
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.03%
392
LoanCore
Other
0.03%
393
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
394
Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25
Other
0.03%
395
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.03%
396
Plym Commercial Mortgage Trust 2026-Ind
Other
0.03%
397
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.03%
398
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
399
Provident Funding Mortgage Trust 2025-1 5.50
Other
0.03%
400
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.03%
401
Volvo Financial Equipment Llc
Other
0.03%
402
Fannie Mae Pool 2.5 07/01/2030
Other
0.03%
403
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
404
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.02%
405
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
406
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
407
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.02%
408
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.02%
409
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.02%
410
Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25
Other
0.02%
411
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.02%
412
Ardn Mortgage Trust, Series 2025-Arcp, Class C
Other
0.02%
413
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.02%
414
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
415
Citigroup Inc Variable Rate
CUnknown
0.02%
416
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.02%
417
Fed Hm Lnpc Pool Sd6147
Other
0.02%
418
Fannie Mae Fnr 2024 88 Fc
Other
0.02%
419
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.02%
420
Fed Hm Lnpc Pool Sl1275
Other
0.02%
421
Greystone Cre Notes 2025-Fl4 Llc
Other
0.02%
422
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.02%
423
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.02%
424
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.02%
425
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
426
Msrm 2024-Nqm1 A1
Other
0.02%
427
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.02%
428
Pfp 2025-12 B
Other
0.02%
429
Acrec 2025 Fl Llc, Series 2025-Fl3, Class As
Other
0.02%
430
Areit Cretrust
Other
0.02%
431
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.02%
432
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.01%
433
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.01%
434
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.01%
435
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
436
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
437
Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000
Other
0.01%
438
Colt_25-1 5.699 2070-01-25
Other
0.01%
439
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
440
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
441
Umbs 3.5 2051-09-01
Other
0.01%
442
Governmentnational Mortgage A
Other
0.01%
443
Gnma 06/20/2055
Other
0.01%
444
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.01%
445
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.01%
446
Obx 2025-Nqm13 A1 5/65
Other
0.01%
447
Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27
Other
0.01%
448
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.01%
449
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials
0.01%
450
Oracle Corporation 5.95% Sep 26, 2055
Other
0.01%
451
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.00%
452
Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20
Other
0.00%
453
Us 10Yr Ultra Fut Sep26
Other
0.00%
454
Cash & Cash Equivalents
Other
0.00%
455
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.00%
456
Us 5Yr Note (Cbt) Sep26
Other
0.00%
457
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	8.840%
2	Wi Treasury Sec 11/55 4.625 11/15/2055	-	4.110%
3	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	3.980%
4	Texas Water Development Board 4 10/15/2049	-	3.490%
5	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	2.530%
6	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.960%
7	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.930%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.920%
9	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.680%
10	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.630%
11	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.590%
12	Cifc Funding Ltd	-	0.560%
13	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.560%
14	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.530%
15	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.520%
16	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.510%
17	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.500%
18	Jefferies 5.5% 02/15/36	-	0.500%
19	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.490%
20	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.490%
21	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.480%
22	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.470%
23	Elmwood Clo Viii Ltd	-	0.470%
24	Lncr 2025-Cre9 As	-	0.470%
25	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.470%
26	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.470%
27	Trinitas Clo Ltd	-	0.470%
28	Vornado Realty Lp 5.75% 02/01/2033	-	0.470%
29	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.460%
30	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.460%
31	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.460%
32	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.450%
33	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.450%
34	UNIVERSITY MINN 5% Sep 01, 2028	-	0.450%
35	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.450%
36	Horseshoe Funding Trust I 144A 6.062/15/2036	-	0.450%
37	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.450%
38	Qts Fayettev 5.7 4/36	-	0.440%
39	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.440%
40	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.430%
41	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.430%
42	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.430%
43	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.430%
44	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.420%
45	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.420%
46	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.420%
47	AVOLON HDGS 4.95 10/32	-	0.410%
48	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.410%
49	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.410%
50	Obx 2025-Nqm11 A1 05/65	-	0.410%
51	Salesforce Inc 5.55 3/36	-	0.410%
52	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.400%
53	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.400%
54	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.400%
55	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.390%
56	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.390%
57	Arbor Realty Commercial Real E	-	0.380%
58	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.380%
59	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.380%
60	Bsprt 2026-Fl13 B 5.65 2043-10-18	-	0.370%
61	Bx 2026-Lp3 D	-	0.370%
62	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.370%
63	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.370%
64	Dwight 2025 Fl1 Issuer Llc	-	0.370%
65	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.370%
66	Highbridgeloan Management Ltd	-	0.370%
67	Trtx 2025-Fl7 Issuer Frn	-	0.370%
68	Wind Riverclo Ltd	-	0.370%
69	Wells Fargo Bank Na 4.892 09/15/2036	-	0.360%
70	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.360%
71	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.360%
72	Jbs Nv/Usa Foods/Food Co	-	0.360%
73	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.350%
74	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.350%
75	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.350%
76	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
77	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.350%
78	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.350%
79	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.350%
80	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.340%
81	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.340%
82	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.340%
83	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
84	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.330%
85	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.330%
86	Capital One Financial Corp 5.2 09/11/2036	-	0.330%
87	Fed Hm Lnpc Pool Sl3329	-	0.330%
88	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.330%
89	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.330%
90	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.330%
91	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.330%
92	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.330%
93	Dryden Senior Loan Fund	DRSLF	0.330%
94	Acore Issuer Llc	-	0.330%
95	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.320%
96	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.320%
97	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.320%
98	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.320%
99	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.310%
100	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.310%
101	Bat Capital Co 4.625% 03/22/33	-	0.310%
102	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.310%
103	Bds Ltd Bds 2026 Fl18 B	-	0.300%
104	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.300%
105	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.300%
106	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.300%
107	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.290%
108	Store Capital Llc 4.952/11/2031	-	0.290%
109	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.290%
110	Freddie Mac	-	0.290%
111	Fhlmc 30Yr Umbs 5 01/06/2056	-	0.290%
112	Oracle Corp 5.7 2/36	-	0.290%
113	Arcren 2026-Fl1 B 5.67 2043-09-22	-	0.280%
114	Ares Clo Ltd Ares 2022 67A Cr 144A	-	0.280%
115	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.280%
116	Dryden 98 Clo Ltd	-	0.280%
117	Iamgold Corp.	IMGCN 5.75 10/15/28	0.280%
118	Northern Star Resources Ltd	NST:AU	0.280%
119	Vodafone Group Plc Mtn 5.356/18/2036	-	0.280%
120	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.270%
121	Telenet Finance Luxembourg Notes Sarl	-	0.270%
122	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.270%
123	Mf1	-	0.270%
124	Balboa Bayloan Funding Ltd	-	0.260%
125	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.260%
126	Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18	-	0.260%
127	Nomura Holdings I V/R 06/10/36	-	0.260%
128	Onslow Bayfinancial Llc	-	0.260%
129	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.260%
130	Ivory Coast	-	0.260%
131	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.250%
132	Store Master Funding Llc	-	0.250%
133	Areit Cretrust	-	0.250%
134	Freddie Mac Pool 5 08/01/2040	-	0.250%
135	Bain Capital Credit Clo Limit	-	0.240%
136	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.240%
137	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.240%
138	Fnma 30Yr 6% 10/01/2053#Da1581	-	0.240%
139	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.240%
140	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.240%
141	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.240%
142	Forward Foreign Currency Contract	-	0.240%
143	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.230%
144	Freddie Mac Pool 2052-03-01	FR SD8199	0.230%
145	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.230%
146	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.230%
147	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.220%
148	Fncl Umbs 2.0 Fs6031 06-01-52	-	0.220%
149	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.220%
150	Morgan Stanley Var 03/71	-	0.220%
151	New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A	-	0.220%
152	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.220%
153	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.210%
154	Elm_24-Elm 6.1894%06/10/2027	-	0.210%
155	Eqt Corporation 4.75% Jan 15, 2031	-	0.210%
156	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.210%
157	Fnma Poolda8159	-	0.210%
158	Pfs Financing Corp.	-	0.210%
159	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.200%
160	Sequoia Mortgage Trust	-	0.200%
161	Republic Of South Africa	-	0.200%
162	Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18	-	0.190%
163	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.190%
164	Bluemountain Clo Ltd	-	0.190%
165	Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17	-	0.190%
166	Fn Ma4562 2 03/01/2052	FN MA4562	0.190%
167	Mf1 2021-Fl7 Ltd 1.55	-	0.190%
168	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.190%
169	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.180%
170	Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15	-	0.180%
171	Pfp 2026-13 B 5.6001 2043-08-18	-	0.180%
172	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.170%
173	Commonwealth Of Bahamas	-	0.170%
174	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.170%
175	Gls Auto Select Receivables Tr	-	0.170%
176	Governmentnational Mortgage A	-	0.170%
177	Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18	-	0.170%
178	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.160%
179	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.160%
180	Salesforce Inc 5.20%, Due 03/15/2033	-	0.150%
181	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.150%
182	Bought PLN Sold USD 20260422	-	0.150%
183	Republic Of Paraguay	-	0.150%
184	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.150%
185	Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20	-	0.150%
186	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	-	0.150%
187	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.150%
188	Fncl Umbs 2.5 Fm9086 10-01-51	-	0.150%
189	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.140%
190	Aspire Mortgage Trust 2026-2	-	0.140%
191	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.140%
192	Umbs P#Sd8262 2.5% 09/01/52	-	0.140%
193	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.140%
194	Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15	-	0.140%
195	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.140%
196	Republic Of Ecuador	-	0.140%
197	Acrec Llc	-	0.140%
198	Acore Issuer Llc	-	0.130%
199	Brsp 2026-Fl3 Ltd	-	0.130%
200	Bx Trust Bx 2025 Bcat D 144A	-	0.130%
201	California Pub 5.4% 11/31 5.4	-	0.130%
202	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.130%
203	Fannie Mae Pool 2 2052-01-01	FN BQ7041	0.130%
204	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.130%
205	Lrecs 2025Cre1 Llc	-	0.130%
206	Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042	-	0.130%
207	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.130%
208	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.130%
209	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
210	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.120%
211	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.120%
212	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.120%
213	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.120%
214	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.120%
215	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.120%
216	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.120%
217	Freddie Mac Pool	FR SD1406	0.120%
218	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.120%
219	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.120%
220	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.120%
221	COLBUN SA COLBUN SA	-	0.110%
222	Dell Equipment Finance Trust 2026-1	-	0.110%
223	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.110%
224	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.110%
225	Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5	FR SD8212	0.110%
226	Fhlg 30Yr 4% 05/01/2055#Sd8530 0.04 56735 2055-05-01	-	0.110%
227	Fed Hm Lnpc Pool Rq0093	-	0.110%
228	Glm 2023-1 Vrn 01/20/2039	-	0.110%
229	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.110%
230	Mf1 2025-Fl19 B	-	0.110%
231	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.110%
232	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.110%
233	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.110%
234	Pmt Loan Trust	-	0.110%
235	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.110%
236	Provident Funding Mortgage Trust, Series 2025-5, Class A4 5.5000008 2055-11-25	-	0.110%
237	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.110%
238	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.110%
239	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.110%
240	Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18	-	0.100%
241	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.100%
242	Cps Auto Trust Cps 2026 B A 144A	-	0.100%
243	Fed Hm Lnpc Pool Qi1313	-	0.100%
244	Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20	-	0.100%
245	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.100%
246	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.090%
247	Bank Bank 2026 Bnk52 A5	-	0.090%
248	Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19	-	0.090%
249	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.090%
250	Chesapeakeiv Funding	-	0.090%
251	Elmwood Clo 15 Ltd	-	0.090%
252	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.090%
253	Harbor Park Clo Ltd., Series 2018-1A, Class Dr2	-	0.090%
254	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.090%
255	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.090%
256	Llc, Series 2025-Fl17, Class B	-	0.090%
257	Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15	-	0.090%
258	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.090%
259	Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20	-	0.090%
260	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.090%
261	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.080%
262	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.080%
263	Bofa Auto 4.1% 11/28 4.1	-	0.080%
264	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.080%
265	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
266	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.080%
267	Macquarie Bank Ltd.	MQG:AU	0.080%
268	Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01	-	0.080%
269	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.080%
270	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.080%
271	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.080%
272	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.070%
273	Barings Clo Ltd 2021-Iii	-	0.070%
274	Black Diamond Clo Ltd	-	0.070%
275	Capital One Financial Corp\|7.624\|10/30/2031, 7.62%, 10/30/31	COF V7.624 10/30/31	0.070%
276	Carmax Select Receivables Trus Cmxs 2026 B A2	-	0.070%
277	Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2	-	0.070%
278	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.070%
279	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
280	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
281	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.070%
282	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039	-	0.070%
283	Marble Point Clo Xxii Ltd., Series 2021-2A, Class Cr	-	0.070%
284	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.070%
285	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.070%
286	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.070%
287	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.070%
288	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.070%
289	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.070%
290	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.070%
291	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.070%
292	Tcw Ltd	-	0.060%
293	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.060%
294	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.060%
295	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.060%
296	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.060%
297	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.060%
298	Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr	-	0.060%
299	Eqt Corporation	EQT 5 01/15/29	0.060%
300	Fhlmc 30Yr Umbs 4.5 01/11/2055	-	0.060%
301	Oracle Corp 5.2% 09/26/35	-	0.060%
302	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.050%
303	American Credit Acceptance Rec	-	0.050%
304	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.050%
305	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.050%
306	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.050%
307	Bardot Clo Ltd	-	0.050%
308	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.050%
309	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.050%
310	Boston Properties, Inc.	BXP 6.5 01/15/34	0.050%
311	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
312	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
313	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.050%
314	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
315	Cathedrallake Ltd	-	0.050%
316	Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3	-	0.050%
317	Fnma Poolfa2008	-	0.050%
318	Federal National Mortgage Association (Fnma)	FN MA4624	0.050%
319	Fannie Mae 2052-08-01	FN MA4698	0.050%
320	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052	G2 MA7986	0.050%
321	Gmf Floorplan Flt 11/29	-	0.050%
322	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.050%
323	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.050%
324	Llc, Series 2025-Fl17, Class As	-	0.050%
325	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.050%
326	Morgan Stanley	MS V5.942 02/07/39	0.050%
327	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
328	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.050%
329	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.050%
330	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.050%
331	Shackletonclo Ltd	-	0.050%
332	Signal Peak Clo 1, Ltd. 6.2948 04/17/2034	-	0.050%
333	Store Capital Corp.	STOR 4.5 03/15/28	0.050%
334	Store Capital Corp.	STOR 4.625 03/15/29	0.050%
335	Bell_2025-1 4.82 08/15/2055	-	0.050%
336	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
337	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.040%
338	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.040%
339	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.040%
340	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
341	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.040%
342	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.040%
343	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.040%
344	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.040%
345	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
346	Bank5 2025-5Yr17 As 11/58	-	0.040%
347	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.040%
348	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.040%
349	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.040%
350	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.040%
351	Capital One Financial Corp	COF V6.377 06/08/34	0.040%
352	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.040%
353	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
354	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.040%
355	Freddie Mac	-	0.040%
356	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.040%
357	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.040%
358	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
359	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
360	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.040%
361	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.040%
362	Nomura Holdings Inc 5.547/14/2036	-	0.040%
363	Obx 2025-Nqm16 Trust 07/25/2065	-	0.040%
364	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.040%
365	Angel Oak Mortgage Trust 2024-9	-	0.030%
366	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.030%
367	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.030%
368	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.030%
369	Bxmt 2021-Fl4 Ltd 2.37	-	0.030%
370	Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15	-	0.030%
371	Bacardi Ltd	BACARD 5.15 05/15/38	0.030%
372	Bds Llc, Series 2025-Fl14, Class B 5.3658612 2042-10-17	-	0.030%
373	Bmark 2025-V18 As	-	0.030%
374	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
375	Bx Trust Bx 2026 Cls C 144A	-	0.030%
376	Bx 2026-Cls D 5/31	-	0.030%
377	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.030%
378	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
379	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.030%
380	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.030%
381	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.030%
382	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
383	Fnma 2051-11-01	FN BT6033	0.030%
384	Fnma Pass-Thru I Fn Cb2049 2051-11-01	-	0.030%
385	Fnma Pool Fs7057 Fn 07/52 Fixed Var	-	0.030%
386	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.030%
387	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.030%
388	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
389	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
390	Jpmmt_26-Nqm1 A1 144A	-	0.030%
391	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.030%
392	LoanCore	-	0.030%
393	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
394	Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25	-	0.030%
395	Obx 2025-Nqm20 Trust 10/01/2065	-	0.030%
396	Plym Commercial Mortgage Trust 2026-Ind	-	0.030%
397	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.030%
398	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
399	Provident Funding Mortgage Trust 2025-1 5.50	-	0.030%
400	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.030%
401	Volvo Financial Equipment Llc	-	0.030%
402	Fannie Mae Pool 2.5 07/01/2030	-	0.030%
403	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
404	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-	0.020%
405	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
406	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
407	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.020%
408	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.020%
409	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.020%
410	Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25	-	0.020%
411	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.020%
412	Ardn Mortgage Trust, Series 2025-Arcp, Class C	-	0.020%
413	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.020%
414	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
415	Citigroup Inc Variable Rate	C	0.020%
416	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.020%
417	Fed Hm Lnpc Pool Sd6147	-	0.020%
418	Fannie Mae Fnr 2024 88 Fc	-	0.020%
419	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.020%
420	Fed Hm Lnpc Pool Sl1275	-	0.020%
421	Greystone Cre Notes 2025-Fl4 Llc	-	0.020%
422	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.020%
423	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.020%
424	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.020%
425	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
426	Msrm 2024-Nqm1 A1	-	0.020%
427	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.020%
428	Pfp 2025-12 B	-	0.020%
429	Acrec 2025 Fl Llc, Series 2025-Fl3, Class As	-	0.020%
430	Areit Cretrust	-	0.020%
431	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.020%
432	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.010%
433	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.010%
434	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.010%
435	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.010%
436	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
437	Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000	-	0.010%
438	Colt_25-1 5.699 2070-01-25	-	0.010%
439	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
440	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
441	Umbs 3.5 2051-09-01	-	0.010%
442	Governmentnational Mortgage A	-	0.010%
443	Gnma 06/20/2055	-	0.010%
444	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.010%
445	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.010%
446	Obx 2025-Nqm13 A1 5/65	-	0.010%
447	Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27	-	0.010%
448	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.010%
449	Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25	OBX 2025-NQM14 A1	0.010%
450	Oracle Corporation 5.95% Sep 26, 2055	-	0.010%
451	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.000%
452	Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20	-	0.000%
453	Us 10Yr Ultra Fut Sep26	-	0.000%
454	Cash & Cash Equivalents	-	0.000%
455	Unitedhealth Group Inc 2.75 05/15/2040	-	0.000%
456	Us 5Yr Note (Cbt) Sep26	-	0.000%
457	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.000%