MFSB ETF

$24.36

AUM$550M

TER0.34%

Holdings462

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MFSB ETF

$24.36

MFS Active Core Plus Bond ETF

AUM$550M

TER0.34%

Holdings462

See how much of MFSB you already own

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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	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	3.98%	16.9%	21,680,000	$21.31M	Financials	Capital Markets
4	—	Cash & Cash Equivalents	3.49%	20.4%	-	$18.68M	-	-
5	Debt	Us Treas NtsFinancials · 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	United States Treasury Note/BondFinancials · 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	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · 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	Treasury BondFinancials · Banks	0.56%	28.8%	3,460,000	$3.01M	Financials	Banks
14	Debt	Highwoods Realty Lp	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	Debt	Jefferies	0.50%	30.8%	2,789,000	$2.66M	-	-
18	—	Tba Umbs Single 5.5%Financials · Thrifts	0.50%	31.3%	2,675,000	$2.66M	Financials	Thrifts
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	—	Elmwood Clo Viii Ltd	0.47%	33.3%	2,500,000	$2.51M	-	-
23	—	Lncr 2025-Cre9 As	0.47%	33.7%	2,489,000	$2.49M	-	-
24	—	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	0.47%	34.2%	2,532,000	$2.52M	-	-
25	—	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.47%	34.7%	2,500,000	$2.50M	-	-
26	Debt	Trinitas Clo Ii Ltd 6.6036%	0.47%	35.1%	2,500,000	$2.50M	-	-
27	Debt	Vornado Realty Lp	0.47%	35.6%	2,537,000	$2.52M	-	-
28	—	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	0.47%	36.1%	2,500,000	$2.50M	-	-
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	—	UNIVERSITY MINN 5% Sep 01, 2028	0.45%	37.9%	2,380,000	$2.39M	-	-
33	Debt	Hsbc Holdings Plc Jr Subordina 12/99 Var	0.45%	38.4%	2,442,000	$2.42M	-	-
34	Debt	Horseshoe	0.45%	38.8%	2,415,000	$2.42M	-	-
35	Debt	Triton Container International Ltd / Tal International Container Corp	0.45%	39.3%	2,489,000	$2.42M	-	-
36	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.45%	39.7%	2,500,000	$2.43M	Financials	Thrifts
37	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.45%	40.2%	2,404,000	$2.42M	Consumer Disc.	Specialty Retail
38	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035Industrials · Professional Services	0.44%	40.6%	2,389,000	$2.36M	Industrials	Professional Services
39	—	Qts Fayettev 5.7 4/36	0.44%	41.1%	2,621,000	$2.37M	-	-
40	—	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	0.43%	41.5%	2,362,000	$2.32M	-	-
41	Debt	Paychex IncIndustrials · Professional Services	0.43%	41.9%	2,320,000	$2.32M	Industrials	Professional Services
42	Debt	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	0.43%	42.3%	2,326,000	$2.31M	-	-
43	—	Ashtead Capital Inc Regd 144a P/p 5.80000000Financials · Capital Markets	0.43%	42.8%	2,306,000	$2.33M	Financials	Capital Markets
44	—	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	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) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.42%	44.0%	2,537,000	$2.27M	Financials	Capital Markets
47	—	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	0.41%	44.4%	2,187,500	$2.17M	-	-
48	—	Obx 2025-Nqm11 A1 05/65	0.41%	44.9%	2,210,664	$2.21M	-	-
49	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.41%	45.3%	2,261,000	$2.21M	-	-
50	—	Avolon Hdgs 4.95 10/32	0.41%	45.7%	2,267,000	$2.19M	-	-
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Not reported for this fund: share changes.

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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%, Us Treasury N/B 3.88% 31Jul2030 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
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
3.98%
4
Cash & Cash Equivalents
Other
3.49%
5
Us Treas Nts 4.125% 10/31/29
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
United States Treasury Note/Bond 4.88 08/15/2045
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
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.59%
12
Cifc Funding Ltd
Other
0.56%
13
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.56%
14
Highwoods Realty Lp 5.35 01/15/2033
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
Jefferies 5.5% 02/15/36
Other
0.50%
18
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
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
Elmwood Clo Viii Ltd
Other
0.47%
23
Lncr 2025-Cre9 As
Other
0.47%
24
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.47%
25
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.47%
26
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.47%
27
Vornado Realty Lp 5.75% 02/01/2033
Other
0.47%
28
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
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
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.45%
33
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.45%
34
Horseshoe 6.062% 02/15/36
Other
0.45%
35
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.45%
36
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.45%
37
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.45%
38
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.44%
39
Qts Fayettev 5.7 4/36
Other
0.44%
40
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.43%
41
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.43%
42
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.43%
43
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.43%
44
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
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) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.42%
47
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.41%
48
Obx 2025-Nqm11 A1 05/65
Other
0.41%
49
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.41%
50
AVOLON HDGS 4.95 10/32
Other
0.41%
51
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
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
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.38%
58
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.38%
59
Arbor Realty Commercial Real E
Other
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 + Company Sr Unsecured 09/36 Var
Other
0.36%
70
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.36%
71
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.36%
72
Jbs Nv 5.95% Apr 20, 2035 5.95
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
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.34%
81
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.34%
82
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
83
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.34%
84
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.33%
85
Fed Hm Lnpc Pool Sl3329
Other
0.33%
86
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.33%
87
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.33%
88
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.33%
89
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.33%
90
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.33%
91
Dryden Senior Loan Fund
DRSLFUnknown
0.33%
92
Acore Issuer Llc
Other
0.33%
93
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.33%
94
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
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
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.31%
100
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.31%
101
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.31%
102
Bat Capital Co 4.625% 03/22/33
Other
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
Store Capital Llc 4.952/11/2031
Other
0.29%
108
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.29%
109
Freddie Mac
Other
0.29%
110
Fed Hm Lnpc Pool Rq0127
Other
0.29%
111
Oracle Corp 5.7 2/36
Other
0.29%
112
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.29%
113
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.28%
114
Dryden 98 Clo Ltd
Other
0.28%
115
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.28%
116
Northern Star Resources Ltd
NST:AUMaterials
0.28%
117
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.28%
118
Arcren 2026-Fl1 B 5.67 2043-09-22
Other
0.28%
119
Ares Clo Ltd Ares 2022 67A Cr 144A
Other
0.28%
120
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.27%
121
Republic Of Guatemala
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
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.26%
125
Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18
Other
0.26%
126
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.26%
127
Onslow Bayfinancial Llc
Other
0.26%
128
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.26%
129
Ivory Coast
Other
0.26%
130
Balboa Bayloan Funding Ltd
Other
0.26%
131
Areit Cretrust
Other
0.25%
132
Store Master Funding Llc
Other
0.25%
133
Freddie Mac Pool 5 08/01/2040
Other
0.25%
134
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.25%
135
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.24%
136
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.24%
137
Fnma 30Yr 6% 10/01/2053#Da1581
Other
0.24%
138
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.24%
139
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.24%
140
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.24%
141
Romania
Other
0.24%
142
Bain Capital Credit Clo Limit
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 Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
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
Elm_24-Elm 6.1894%06/10/2027
Other
0.21%
154
Eqt Corporation 4.75% Jan 15, 2031
Other
0.21%
155
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.21%
156
Fnma Poolda8159
Other
0.21%
157
Pfs Financing Corp.
Other
0.21%
158
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.21%
159
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.20%
160
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.20%
161
Republic Of South Africa
Other
0.20%
162
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.19%
163
Bluemountain Clo Ltd
Other
0.19%
164
Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17
Other
0.19%
165
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.19%
166
Mf1 2021-Fl7 Ltd 1.55
Other
0.19%
167
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.19%
168
Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
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
Gls Auto Select Receivables Tr
Other
0.17%
173
Governmentnational Mortgage A
Other
0.17%
174
Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18
Other
0.17%
175
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.17%
176
Commonwealth Of Bahamas
Other
0.17%
177
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.17%
178
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.16%
179
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.16%
180
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.15%
181
Fncl Umbs 2.5 Fm9086 10-01-51
Other
0.15%
182
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.15%
183
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.15%
184
Republic Of Paraguay
Other
0.15%
185
Republic Of Serbia
Other
0.15%
186
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.15%
187
Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20
Other
0.15%
188
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
Other
0.15%
189
Acrec Llc
Other
0.14%
190
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.14%
191
Aspire Mortgage Trust 2026-2
Other
0.14%
192
Republic Of Ecuador
Other
0.14%
193
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.14%
194
Umbs P#Sd8262 2.5% 09/01/52
Other
0.14%
195
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.14%
196
Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15
Other
0.14%
197
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.14%
198
Brsp 2026-Fl3 Ltd
Other
0.13%
199
Bx Trust Bx 2025 Bcat D 144A
Other
0.13%
200
California Pub 5.4% 11/31 5.4
Other
0.13%
201
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.13%
202
Fannie Mae Pool 2 2052-01-01
FN BQ7041Financials
0.13%
203
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.13%
204
Lrecs 2025Cre1 Llc
Other
0.13%
205
Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042
Other
0.13%
206
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.13%
207
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.13%
208
Acore Issuer Llc
Other
0.13%
209
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.12%
210
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.12%
211
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.12%
212
Ford Motorcredit Co Llc
Other
0.12%
213
Freddie Mac Pool
FR SD1406Financials
0.12%
214
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.12%
215
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.12%
216
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.12%
217
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
218
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.12%
219
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.12%
220
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
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
Freddie Mac Pool 2.5 2052-05-01
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
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
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
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
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 International Inc 4.88% 04/30/2035
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 6.875% 09/19/33
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
Cps Auto Trust Cps 2026 B A 144A
Other
0.10%
241
Fed Hm Lnpc Pool Qi1313
Other
0.10%
242
Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20
Other
0.10%
243
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.10%
244
Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18
Other
0.10%
245
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.10%
246
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.09%
247
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 5.25 06/21/2033
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
Republic Of Peru 0.06% Aug 08/54
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
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
262
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.08%
263
Macquarie Bank Ltd.
MQG:AUFinancials
0.08%
264
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other
0.08%
265
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
266
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
267
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.08%
268
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.08%
269
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.08%
270
Bofa Auto 4.1% 11/28 4.1
Other
0.08%
271
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
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 Var.Rt. Corp. Bonds
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
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
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/The
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 Finance 5.7% 5.7 2036-07-23
Other
0.07%
289
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.07%
290
Targa Resources Partners Lp 4% Jan 15, 2032
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 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.06%
295
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.06%
296
Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr
Other
0.06%
297
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
298
Fhlmc 30Yr Umbs 4.5 01/11/2055
Other
0.06%
299
Oracle Corp 5.2% 09/26/35
Other
0.06%
300
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.06%
301
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
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
Bat Capital Corp Regd 4.74200000
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 Prop Lp 6.5 01/15/2034
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
G2 Ma7986 2 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 5.942 2039-02-07
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 Co 6.3% 02/15/30
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 Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.05%
334
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.05%
335
Bell_2025-1 4.82 08/15/2055
Other
0.05%
336
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
337
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.04%
338
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.04%
339
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.04%
340
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.04%
341
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.04%
342
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.04%
343
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
344
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.04%
345
Freddie Mac
Other
0.04%
346
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.04%
347
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.04%
348
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.04%
349
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
350
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.04%
351
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.04%
352
Nomura Holdings Inc 5.547/14/2036
Other
0.04%
353
Obx 2025-Nqm16 Trust 07/25/2065
Other
0.04%
354
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.04%
355
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
356
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.04%
357
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.04%
358
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.04%
359
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.04%
360
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.04%
361
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
362
Bank5 2025-5Yr17 As 11/58
Other
0.04%
363
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.04%
364
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
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 Company Guar 144A 05/38 5.15 5.15% 05/15/2038
BACARD 5.15 05/15/38Consumer Staples
0.03%
372
Bds 2025-Fl14 B 5.42648 2042-10-21
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
Fn Ma4578 2.5 04/01/2052
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 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
Cash & Cash Equivalents
Other
0.03%
403
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
404
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.02%
405
Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25
Other
0.02%
406
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
407
Citigroup Inc Variable Rate
CUnknown
0.02%
408
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.02%
409
Fed Hm Lnpc Pool Sd6147
Other
0.02%
410
Fannie Mae Fnr 2024 88 Fc
Other
0.02%
411
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.02%
412
Fed Hm Lnpc Pool Sl1275
Other
0.02%
413
Greystone Cre Notes 2025-Fl4 Llc
Other
0.02%
414
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.02%
415
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
416
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.02%
417
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
418
Msrm 2024-Nqm1 A1
Other
0.02%
419
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.02%
420
Pfp 2025-12 B
Other
0.02%
421
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.02%
422
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
423
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
424
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.02%
425
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.02%
426
Acrec 2025 Fl Llc, Series 2025-Fl3, Class As
Other
0.02%
427
Areit Cretrust
Other
0.02%
428
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.02%
429
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.02%
430
Ardn Mortgage Trust, Series 2025-Arcp, Class C
Other
0.02%
431
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.02%
432
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.01%
433
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
434
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
435
Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000
Other
0.01%
436
Colt_25-1 5.699 2070-01-25
Other
0.01%
437
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
438
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
439
Umbs 3.5 2051-09-01
Other
0.01%
440
Governmentnational Mortgage A
Other
0.01%
441
Gnma 06/20/2055
Other
0.01%
442
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.01%
443
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.01%
444
Obx 2025-Nqm13 A1 5/65
Other
0.01%
445
Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27
Other
0.01%
446
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.01%
447
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials
0.01%
448
Oracle Corp 5.95 09/26/2055
Other
0.01%
449
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.01%
450
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
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
Us Ultra Bond Cbt Sep26
Other
0.00%
455
Cash & Cash Equivalents
Other
0.00%
456
Us 2Yr Note (Cbt) Sep26
Other
0.00%
457
Us 5Yr Note (Cbt) Sep26
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	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	3.980%
4	Cash & Cash Equivalents	-	3.490%
5	Us Treas Nts 4.125% 10/31/29	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	United States Treasury Note/Bond 4.88 08/15/2045	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	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.590%
12	Cifc Funding Ltd	-	0.560%
13	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.560%
14	Highwoods Realty Lp 5.35 01/15/2033	-	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	Jefferies 5.5% 02/15/36	-	0.500%
18	Tba Umbs Single 5.5%	FNCL 5.5 8/11	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	Elmwood Clo Viii Ltd	-	0.470%
23	Lncr 2025-Cre9 As	-	0.470%
24	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.470%
25	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.470%
26	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.470%
27	Vornado Realty Lp 5.75% 02/01/2033	-	0.470%
28	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	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	UNIVERSITY MINN 5% Sep 01, 2028	-	0.450%
33	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.450%
34	Horseshoe 6.062% 02/15/36	-	0.450%
35	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.450%
36	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.450%
37	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.450%
38	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.440%
39	Qts Fayettev 5.7 4/36	-	0.440%
40	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.430%
41	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.430%
42	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.430%
43	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.430%
44	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	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) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.420%
47	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.410%
48	Obx 2025-Nqm11 A1 05/65	-	0.410%
49	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.410%
50	AVOLON HDGS 4.95 10/32	-	0.410%
51	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	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	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.380%
58	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.380%
59	Arbor Realty Commercial Real E	-	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 + Company Sr Unsecured 09/36 Var	-	0.360%
70	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.360%
71	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.360%
72	Jbs Nv 5.95% Apr 20, 2035 5.95	-	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	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.340%
81	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.340%
82	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
83	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.340%
84	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.330%
85	Fed Hm Lnpc Pool Sl3329	-	0.330%
86	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.330%
87	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.330%
88	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.330%
89	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.330%
90	U.S. Treasury Bonds	T 4.5 02/15/44	0.330%
91	Dryden Senior Loan Fund	DRSLF	0.330%
92	Acore Issuer Llc	-	0.330%
93	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.330%
94	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	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	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.310%
100	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.310%
101	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.310%
102	Bat Capital Co 4.625% 03/22/33	-	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	Store Capital Llc 4.952/11/2031	-	0.290%
108	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.290%
109	Freddie Mac	-	0.290%
110	Fed Hm Lnpc Pool Rq0127	-	0.290%
111	Oracle Corp 5.7 2/36	-	0.290%
112	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.290%
113	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.280%
114	Dryden 98 Clo Ltd	-	0.280%
115	Iamgold Corp.	IMGCN 5.75 10/15/28	0.280%
116	Northern Star Resources Ltd	NST:AU	0.280%
117	Vodafone Group Plc Mtn 5.356/18/2036	-	0.280%
118	Arcren 2026-Fl1 B 5.67 2043-09-22	-	0.280%
119	Ares Clo Ltd Ares 2022 67A Cr 144A	-	0.280%
120	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.270%
121	Republic Of Guatemala	-	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	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.260%
125	Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18	-	0.260%
126	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.260%
127	Onslow Bayfinancial Llc	-	0.260%
128	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.260%
129	Ivory Coast	-	0.260%
130	Balboa Bayloan Funding Ltd	-	0.260%
131	Areit Cretrust	-	0.250%
132	Store Master Funding Llc	-	0.250%
133	Freddie Mac Pool 5 08/01/2040	-	0.250%
134	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.250%
135	Broadcom Inc 4.80%, Due 02/15/2036	-	0.240%
136	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.240%
137	Fnma 30Yr 6% 10/01/2053#Da1581	-	0.240%
138	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.240%
139	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.240%
140	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.240%
141	Romania	-	0.240%
142	Bain Capital Credit Clo Limit	-	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 Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	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	Elm_24-Elm 6.1894%06/10/2027	-	0.210%
154	Eqt Corporation 4.75% Jan 15, 2031	-	0.210%
155	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.210%
156	Fnma Poolda8159	-	0.210%
157	Pfs Financing Corp.	-	0.210%
158	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.210%
159	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.200%
160	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.200%
161	Republic Of South Africa	-	0.200%
162	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.190%
163	Bluemountain Clo Ltd	-	0.190%
164	Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17	-	0.190%
165	Fn Ma4562 2 03/01/2052	FN MA4562	0.190%
166	Mf1 2021-Fl7 Ltd 1.55	-	0.190%
167	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.190%
168	Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18	-	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	Gls Auto Select Receivables Tr	-	0.170%
173	Governmentnational Mortgage A	-	0.170%
174	Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18	-	0.170%
175	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.170%
176	Commonwealth Of Bahamas	-	0.170%
177	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.170%
178	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.160%
179	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.160%
180	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.150%
181	Fncl Umbs 2.5 Fm9086 10-01-51	-	0.150%
182	Salesforce Inc 5.20%, Due 03/15/2033	-	0.150%
183	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.150%
184	Republic Of Paraguay	-	0.150%
185	Republic Of Serbia	-	0.150%
186	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.150%
187	Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20	-	0.150%
188	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	-	0.150%
189	Acrec Llc	-	0.140%
190	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.140%
191	Aspire Mortgage Trust 2026-2	-	0.140%
192	Republic Of Ecuador	-	0.140%
193	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.140%
194	Umbs P#Sd8262 2.5% 09/01/52	-	0.140%
195	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.140%
196	Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15	-	0.140%
197	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.140%
198	Brsp 2026-Fl3 Ltd	-	0.130%
199	Bx Trust Bx 2025 Bcat D 144A	-	0.130%
200	California Pub 5.4% 11/31 5.4	-	0.130%
201	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.130%
202	Fannie Mae Pool 2 2052-01-01	FN BQ7041	0.130%
203	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.130%
204	Lrecs 2025Cre1 Llc	-	0.130%
205	Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042	-	0.130%
206	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.130%
207	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.130%
208	Acore Issuer Llc	-	0.130%
209	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.120%
210	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.120%
211	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.120%
212	Ford Motorcredit Co Llc	-	0.120%
213	Freddie Mac Pool	FR SD1406	0.120%
214	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.120%
215	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.120%
216	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.120%
217	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
218	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.120%
219	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.120%
220	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	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	Freddie Mac Pool 2.5 2052-05-01	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	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	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	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4	-	0.110%
233	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.110%
234	Pmt Loan Trust	-	0.110%
235	Philip Morris International Inc 4.88% 04/30/2035	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 6.875% 09/19/33	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	Cps Auto Trust Cps 2026 B A 144A	-	0.100%
241	Fed Hm Lnpc Pool Qi1313	-	0.100%
242	Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20	-	0.100%
243	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.100%
244	Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18	-	0.100%
245	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.100%
246	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.090%
247	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 5.25 06/21/2033	-	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	Republic Of Peru 0.06% Aug 08/54	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	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
262	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.080%
263	Macquarie Bank Ltd.	MQG:AU	0.080%
264	Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01	-	0.080%
265	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
266	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
267	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.080%
268	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.080%
269	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.080%
270	Bofa Auto 4.1% 11/28 4.1	-	0.080%
271	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	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 Var.Rt. Corp. Bonds	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	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	0.070%
279	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
280	Goldman Sachs Group Inc/The	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 Finance 5.7% 5.7 2036-07-23	-	0.070%
289	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.070%
290	Targa Resources Partners Lp 4% Jan 15, 2032	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 5.625 02/10/2053	VOD 5.625 02/10/53	0.060%
295	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.060%
296	Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr	-	0.060%
297	Eqt Corporation	EQT 5 01/15/29	0.060%
298	Fhlmc 30Yr Umbs 4.5 01/11/2055	-	0.060%
299	Oracle Corp 5.2% 09/26/35	-	0.060%
300	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.060%
301	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	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	Bat Capital Corp Regd 4.74200000	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 Prop Lp 6.5 01/15/2034	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	G2 Ma7986 2 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 5.942 2039-02-07	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 Co 6.3% 02/15/30	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 Llc C% 2028-03-15	STOR 4.5 03/15/28	0.050%
334	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.050%
335	Bell_2025-1 4.82 08/15/2055	-	0.050%
336	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
337	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.040%
338	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.040%
339	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.040%
340	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.040%
341	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.040%
342	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.040%
343	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
344	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.040%
345	Freddie Mac	-	0.040%
346	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.040%
347	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.040%
348	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.040%
349	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
350	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.040%
351	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.040%
352	Nomura Holdings Inc 5.547/14/2036	-	0.040%
353	Obx 2025-Nqm16 Trust 07/25/2065	-	0.040%
354	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.040%
355	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
356	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.040%
357	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.040%
358	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.040%
359	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.040%
360	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.040%
361	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
362	Bank5 2025-5Yr17 As 11/58	-	0.040%
363	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.040%
364	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	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 Company Guar 144A 05/38 5.15 5.15% 05/15/2038	BACARD 5.15 05/15/38	0.030%
372	Bds 2025-Fl14 B 5.42648 2042-10-21	-	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	Fn Ma4578 2.5 04/01/2052	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 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	Cash & Cash Equivalents	-	0.030%
403	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
404	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.020%
405	Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25	-	0.020%
406	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
407	Citigroup Inc Variable Rate	C	0.020%
408	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.020%
409	Fed Hm Lnpc Pool Sd6147	-	0.020%
410	Fannie Mae Fnr 2024 88 Fc	-	0.020%
411	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.020%
412	Fed Hm Lnpc Pool Sl1275	-	0.020%
413	Greystone Cre Notes 2025-Fl4 Llc	-	0.020%
414	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.020%
415	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
416	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.020%
417	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
418	Msrm 2024-Nqm1 A1	-	0.020%
419	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.020%
420	Pfp 2025-12 B	-	0.020%
421	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-	0.020%
422	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
423	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
424	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.020%
425	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.020%
426	Acrec 2025 Fl Llc, Series 2025-Fl3, Class As	-	0.020%
427	Areit Cretrust	-	0.020%
428	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.020%
429	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.020%
430	Ardn Mortgage Trust, Series 2025-Arcp, Class C	-	0.020%
431	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.020%
432	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.010%
433	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.010%
434	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
435	Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000	-	0.010%
436	Colt_25-1 5.699 2070-01-25	-	0.010%
437	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
438	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
439	Umbs 3.5 2051-09-01	-	0.010%
440	Governmentnational Mortgage A	-	0.010%
441	Gnma 06/20/2055	-	0.010%
442	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.010%
443	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.010%
444	Obx 2025-Nqm13 A1 5/65	-	0.010%
445	Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27	-	0.010%
446	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.010%
447	Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25	OBX 2025-NQM14 A1	0.010%
448	Oracle Corp 5.95 09/26/2055	-	0.010%
449	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.010%
450	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	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	Us Ultra Bond Cbt Sep26	-	0.000%
455	Cash & Cash Equivalents	-	0.000%
456	Us 2Yr Note (Cbt) Sep26	-	0.000%
457	Us 5Yr Note (Cbt) Sep26	-	0.000%