BKFI ETF

$22.86

AUM$242M

TER0.40%

Holdings587

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BKFI ETF

$22.86

BNY Mellon Active Core Bond ETF

AUM$242M

TER0.40%

Holdings587

See how much of BKFI you already own

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

BKFI holds 19.8% of its assets in its 10 largest positions as of Oct 2, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing top 50 of 289 holdings · as of Oct 2, 2026

BKFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ultra Us Treasury Bond Future Dec 26	4.05%	4.0%	98	$10.16M	-	-
2	Debt	Us Treas Bds	3.37%	7.4%	9,060,000	$8.47M	-	-
3	Debt	Fhlmc 30Yr Umbs	2.23%	9.7%	7,353,096	$5.61M	-	-
4	Debt	Fr Sl1860	2.07%	11.7%	5,534,301	$5.20M	-	-
5	Debt	Fr Sd4661	1.58%	13.3%	4,964,857	$3.97M	-	-
6	—	-Financials · Thrifts	1.36%	14.7%	4,103,466	$3.41M	Financials	Thrifts
7	Debt	Fn Fa1089	1.35%	16.0%	4,253,686	$3.39M	-	-
8	Debt	Us Treas NtsFinancials · Capital Markets	1.32%	17.3%	3,370,000	$3.32M	Financials	Capital Markets
9	Debt	Broadcom Inc Sr Unsecured 04/29 4	1.28%	18.6%	3,325,000	$3.22M	-	-
10	Debt	Devon Energy Corp	1.17%	19.8%	3,000,000	$2.93M	-	-
11	Debt	United States Department Of The Treasury	1.16%	20.9%	3,325,000	$2.91M	-	-
12	Debt	Fr Sl1438	1.07%	22.0%	2,797,910	$2.68M	-	-
13	—	Fannie Maefannie Mae Pool 04/01/2051	1.06%	23.1%	3,531,134	$2.67M	-	-
14	Debt	Fr Sb0856	1.05%	24.1%	2,766,074	$2.63M	-	-
15	Debt	Fn Fs9885	0.99%	25.1%	2,587,321	$2.49M	-	-
16	Debt	Citizens Financial Group IncFinancials · Banks	0.98%	26.1%	2,500,000	$2.45M	Financials	Banks
17	—	Delta Air Lines 2% 12/29 2Industrials · Airlines	0.98%	27.1%	2,564,946	$2.47M	Industrials	Airlines
18	—	Fncl Umbs 2.5 Ra7747 08-01-52	0.97%	28.0%	3,118,399	$2.45M	-	-
19	Debt	Fr Rc3537	0.95%	29.0%	2,376,376	$2.37M	-	-
20	—	Fnma 2051-12-01Financials · Thrifts	0.94%	29.9%	2,861,045	$2.37M	Financials	Thrifts
21	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.93%	30.9%	2,375,000	$2.33M	Industrials	Aerospace & Defense
22	—	Fr 12/51 Fixed 2	0.91%	31.8%	3,006,603	$2.28M	-	-
23	—	Cred Agricole 6.316 10/29Financials · Banks	0.90%	32.7%	2,245,000	$2.27M	Financials	Banks
24	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.82%	33.5%	2,155,000	$2.06M	Real Estate	Real Estate Management
25	Debt	Fr Rb5378#	0.79%	34.3%	2,091,755	$1.97M	-	-
26	Debt	Unitedhealth GrHealth Care · Healthcare Services	0.79%	35.1%	2,035,000	$1.97M	Health Care	Healthcare Services
27	—	General Motors Financial Co Inc 5.6 2031-06-18Financials · Diversified Financial Services	0.78%	35.9%	2,000,000	$1.97M	Financials	Diversified Financial Services
28	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets	0.77%	36.6%	2,000,000	$1.94M	Financials	Capital Markets
29	—	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	0.74%	37.4%	1,931,298	$1.85M	-	-
30	—	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15Utilities · Electric Utilities	0.74%	38.1%	2,000,000	$1.86M	Utilities	Electric Utilities
31	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.73%	38.8%	2,190,501	$1.82M	-	-
32	—	Government National Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	0.72%	39.6%	2,268,685	$1.81M	-	-
33	—	Home Depot Inc 4.85 2031-06-25Consumer Disc. · Specialty Retail	0.72%	40.3%	1,855,000	$1.81M	Consumer Disc.	Specialty Retail
34	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.72%	41.0%	1,925,000	$1.80M	Health Care	Pharmaceuticals
35	Debt	At&t IncComm. Services · Diversified Telecom	0.67%	41.7%	1,750,000	$1.68M	Comm. Services	Diversified Telecom
36	Debt	Fn Fs5423	0.65%	42.3%	1,782,876	$1.62M	-	-
37	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625Financials · Diversified Financial Services	0.62%	42.9%	1,590,000	$1.55M	Financials	Diversified Financial Services
38	—	Fn Fa5203	0.61%	43.5%	1,603,103	$1.54M	-	-
39	—	Fco 2026-33A A1T	0.60%	44.1%	1,500,000	$1.50M	-	-
40	Debt	Rr 44 Ltd	0.60%	44.7%	1,500,000	$1.50M	-	-
41	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.60%	45.3%	1,540,000	$1.52M	Financials	Banks
42	—	Chmml 2023-2A Ar	0.60%	45.9%	1,500,000	$1.49M	-	-
43	—	Efmt 2025-Rtl1	0.59%	46.5%	1,500,000	$1.48M	-	-
44	Debt	Fr Sl2458	0.59%	47.1%	1,513,355	$1.49M	-	-
45	—	Mcfcl 2026-1A A1	0.59%	47.7%	1,500,000	$1.49M	-	-
46	—	Bank Of America CorpFinancials · Banks	0.58%	48.3%	1,500,000	$1.45M	Financials	Banks
47	Debt	Japan Fin Org Municipal	0.57%	48.9%	1,670,000	$1.42M	-	-
48	Debt	2 Year Treasury Note Future Dec 26	0.57%	49.4%	7	$1.42M	-	-
49	Debt	Fn Fs8243	0.54%	50.0%	1,385,771	$1.37M	-	-
50	—	Hsbc Holdings Plc Regd V/R 2.87100000Financials · Banks	0.54%	50.5%	1,570,000	$1.35M	Financials	Banks
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BKFI ETF All Holdings

BKFI holdings total 587 positions. The top 10 holdings account for 19.8% of the fund, led by Ultra Us Treasury Bond Future Dec 26 at 4.0%, Us Treas Bds 5.125% 08/15/46 at 3.4%, Fhlmc 30Yr Umbs 2 01/12/2051 at 2.2%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.4%.

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

Compare BKFI

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BKFI ETF Holdings

289 of 587 holdings

Sector

Industry

Sort By

1
Ultra Us Treasury Bond Future Dec 26
Other
4.05%
2
Us Treas Bds 5.125% 08/15/46
Other
3.37%
3
Fhlmc 30Yr Umbs 2 01/12/2051
Other
2.23%
4
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
2.07%
5
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.58%
6
Fn Fm3458
FN FM3458Financials
1.36%
7
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.35%
8
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.32%
9
Broadcom Inc Sr Unsecured 04/29 4
Other
1.28%
10
Devon Energy Corp 4.38 03/15/2029
Other
1.17%
11
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.16%
12
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
1.07%
13
Fannie Maefannie Mae Pool 04/01/2051
Other
1.06%
14
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
1.05%
15
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
0.99%
16
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.98%
17
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.98%
18
Fncl Umbs 2.5 Ra7747 08-01-52
Other
0.97%
19
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.95%
20
Fnma 2051-12-01
FN FS1376Financials
0.94%
21
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.93%
22
Fr 12/51 Fixed 2
Other
0.91%
23
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.90%
24
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.82%
25
Fr Rb5378# 5.00% 12/1/45
Other
0.79%
26
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.79%
27
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.78%
28
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.77%
29
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.74%
30
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.74%
31
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.73%
32
Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16
Other
0.72%
33
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.72%
34
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.72%
35
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.67%
36
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.65%
37
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.62%
38
Fn Fa5203
Other
0.61%
39
Fco 2026-33A A1T
Other
0.60%
40
Rr 44 Ltd 4.92 04/15/2041
Other
0.60%
41
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.60%
42
Chmml 2023-2A Ar
Other
0.60%
43
Efmt 2025-Rtl1|5.221|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25
Other
0.59%
44
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.59%
45
Mcfcl 2026-1A A1
Other
0.59%
46
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.58%
47
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.57%
48
2 Year Treasury Note Future Dec 26
Other
0.57%
49
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.54%
50
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.54%
51
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.54%
52
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.54%
53
Freddie Mac Pool 12/01/2048
Other
0.54%
54
Hlm 2026-27A A1
Other
0.52%
55
Morgan Stanley 0.0471 03/12/2032
Other
0.52%
56
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.51%
57
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.50%
58
Eldmm 2026-1A A1R 5.01835 2037-01-15
Other
0.50%
59
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.49%
60
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.48%
61
Ginnie Mae Ii Pool 4
G2 MB0256Financials
0.47%
62
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.47%
63
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.46%
64
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.46%
65
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.46%
66
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.46%
67
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.45%
68
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.45%
69
Jpmorgan Vrn 02/05/37
Other
0.44%
70
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.44%
71
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.43%
72
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.43%
73
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.42%
74
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.42%
75
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.42%
76
Afrmt_26-1 B 144A
Other
0.42%
77
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.42%
78
Affirm Master Trust 0.0472 02/15/2034
Other
0.40%
79
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.40%
80
Rin Xiii Llc
Other
0.40%
81
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.39%
82
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.39%
83
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.39%
84
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.39%
85
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.39%
86
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.38%
87
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.38%
88
Databank Issuer Ii Llc
Other
0.38%
89
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.38%
90
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.37%
91
Maps Trust 5.201 01/15/2051
Other
0.37%
92
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.37%
93
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.37%
94
American Electric Power Co Inc 6.05 03/15/2056
Other
0.37%
95
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.36%
96
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.36%
97
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.36%
98
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.36%
99
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.35%
100
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.34%
101
Triton Container Finance Llc
Other
0.34%
102
Euro Bund Future Dec 26
Other
0.33%
103
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.33%
104
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.33%
105
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.33%
106
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.32%
107
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.32%
108
Oracle Corp 5.875 09/26/2045
Other
0.31%
109
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.31%
110
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.31%
111
Ameren Corp Sr Unsecured 05/36 5
Other
0.31%
112
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.30%
113
Pacificorp 5.45% 04/15/33
Other
0.30%
114
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.29%
115
Phillips 66 Company 0 03/14/2056
Other
0.29%
116
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.29%
117
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.29%
118
Commercial Metals Co 5.75% 11/15/2033
Other
0.29%
119
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.29%
120
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.28%
121
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.28%
122
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.28%
123
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.28%
124
SYSCO HOLD/SYSC CORP 5.8 10/6/2033
Other
0.28%
125
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.27%
126
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.27%
127
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.26%
128
Amgen Inc 5.65 02/19/2056
Other
0.26%
129
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.26%
130
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.26%
131
U.S. Dollar
Other
0.25%
132
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.25%
133
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.25%
134
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.24%
135
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.24%
136
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.24%
137
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.24%
138
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.24%
139
Wells Far Vrn 01/23/37
Other
0.24%
140
U.S. Dollar
Other
0.24%
141
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.23%
142
Morgan Stanley 0.0531 01/18/2041
Other
0.23%
143
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.23%
144
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.23%
145
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.23%
146
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.23%
147
Corporacion Nacional Del Cobre De 144A
Other
0.23%
148
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.22%
149
Ladar 2026 3.92% 04/15/31
Other
0.22%
150
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.22%
151
Mexico Government International Bond 6.13 02/09/2038
Other
0.22%
152
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.21%
153
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.21%
154
5 Year Treasury Note Future Dec 26
Other
0.21%
155
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.21%
156
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.21%
157
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.20%
158
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
0.20%
159
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.20%
160
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.20%
161
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.20%
162
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.20%
163
Hawaiian Elec Co 6% 10/01/33
Other
0.19%
164
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.19%
165
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.19%
166
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.19%
167
Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
Other
0.19%
168
SUNOCO LP 5.625 3/31
Other
0.19%
169
Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19
Other
0.19%
170
Vornado Realty Lp 5.75% 02/01/2033
Other
0.19%
171
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.19%
172
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.19%
173
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.19%
174
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.18%
175
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
176
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.18%
177
Dte Energy Company 6.2 2058-07-01
Other
0.18%
178
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.18%
179
Space Exploration Technologies Corp. 5.35%
Other
0.18%
180
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.17%
181
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.17%
182
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.17%
183
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.17%
184
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.17%
185
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.16%
186
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.16%
187
Retained Vantage Data Centers Issuer, Llc
Other
0.16%
188
Us Treas Nts 4.5% 08/31/33
Other
0.16%
189
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.16%
190
Puget Energy Inc 7.25%
Other
0.15%
191
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.15%
192
Beacon Point 6.129 11/42
Other
0.15%
193
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.15%
194
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.15%
195
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
196
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.14%
197
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.14%
198
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.14%
199
Fr Sc0809
Other
0.14%
200
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.14%
201
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.14%
202
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.14%
203
Brazilian Government International Bond
Other
0.14%
204
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.13%
205
Nymt_26-Inv2 5.475 25-April-2061
Other
0.13%
206
Obx 2026-Nqm6 Trust
Other
0.13%
207
Phntom 2026-1 A 5.24 2051-01-15
Other
0.13%
208
Rmit_24-1 B 144A 6.45 07/15/2036
Other
0.13%
209
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.13%
210
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.13%
211
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.13%
212
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.13%
213
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.12%
214
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.12%
215
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.12%
216
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.12%
217
Treasury Bond (Otr) 55/15/2046
Other
0.12%
218
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.12%
219
Servicenow Inc 5.4 15May36
Other
0.11%
220
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.11%
221
Aes Corporation (The) 5.2% 07/15/2029
Other
0.11%
222
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.11%
223
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.11%
224
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.11%
225
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.11%
226
Aqua Finance Issuer Trust 2026-A
Other
0.10%
227
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.10%
228
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.10%
229
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.10%
230
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.10%
231
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.10%
232
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.10%
233
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.10%
234
Fedex Fre 5.25% 03/15/36
Other
0.09%
235
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.09%
236
Instar Leasing V Llc 5.25 2056-04-17
Other
0.09%
237
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.09%
238
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.09%
239
Qts Central 6.625% 09/31 144a
Other
0.09%
240
Euro Buxl Future Dec 26
Other
0.09%
241
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.09%
242
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.09%
243
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.09%
244
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.09%
245
Alphabet Inc 6.38 08/15/2056
Other
0.08%
246
Ameren Corp Ameren Corp 2057-03-15
Other
0.08%
247
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.08%
248
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.08%
249
Carvana Auto 5.84% 07/29 5.84 2029-07-31
Other
0.08%
250
Jabil Inc 0.0475 02/01/2033
Other
0.08%
251
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.08%
252
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.08%
253
10 Year Treasury Note Future Dec 26
Other
0.08%
254
Gbxl 2026-1A A 5.13 02/20/2056
Other
0.07%
255
Gfl 5.5% 02/34
Other
0.07%
256
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.07%
257
Republic Of Panama 0.06 02/23/2038
Other
0.07%
258
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.07%
259
Southern Company Gas Capital Corp. 6.05%
Other
0.07%
260
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
261
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.07%
262
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.06%
263
Foundation 2.99% 05/41
Other
0.06%
264
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.06%
265
Mercadolibre Inc
Other
0.06%
266
Nmef 2026- 4.2% 02/15/34
Other
0.06%
267
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.06%
268
Sccu 2026-2A A4 5.14 11/15/2032
Other
0.06%
269
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.06%
270
Verizon Master Trust Vzmt 2025-8 B
Other
0.06%
271
DOMINICAN REPUBLIC 6.85 3/28/2039
Other
0.06%
272
Cash
Other
0.06%
273
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.05%
274
Federal National Mortgage Association 8.54029%
Other
0.05%
275
Spire 2026-5 A2 5.755 8/25/2066
Other
0.05%
276
Mmaf 2026-B A4 5.25 7/15/2052
Other
0.05%
277
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.05%
278
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.05%
279
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.04%
280
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.04%
281
Entergy Corp Jr Subordina 12/56 Var
Other
0.04%
282
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
283
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other
0.04%
284
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.04%
285
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.03%
286
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.03%
287
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
288
EUR
Other
0.02%
289
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.01%

#	Company	Ticker	Weight
1	Ultra Us Treasury Bond Future Dec 26	-	4.050%
2	Us Treas Bds 5.125% 08/15/46	-	3.370%
3	Fhlmc 30Yr Umbs 2 01/12/2051	-	2.230%
4	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	2.070%
5	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.580%
6	Fn Fm3458	FN FM3458	1.360%
7	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.350%
8	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.320%
9	Broadcom Inc Sr Unsecured 04/29 4	-	1.280%
10	Devon Energy Corp 4.38 03/15/2029	-	1.170%
11	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.160%
12	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	1.070%
13	Fannie Maefannie Mae Pool 04/01/2051	-	1.060%
14	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	1.050%
15	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	0.990%
16	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.980%
17	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.980%
18	Fncl Umbs 2.5 Ra7747 08-01-52	-	0.970%
19	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.950%
20	Fnma 2051-12-01	FN FS1376	0.940%
21	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.930%
22	Fr 12/51 Fixed 2	-	0.910%
23	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.900%
24	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.820%
25	Fr Rb5378# 5.00% 12/1/45	-	0.790%
26	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.790%
27	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.780%
28	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.770%
29	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.740%
30	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.740%
31	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.730%
32	Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	-	0.720%
33	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.720%
34	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.720%
35	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.670%
36	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.650%
37	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.620%
38	Fn Fa5203	-	0.610%
39	Fco 2026-33A A1T	-	0.600%
40	Rr 44 Ltd 4.92 04/15/2041	-	0.600%
41	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.600%
42	Chmml 2023-2A Ar	-	0.600%
43	Efmt 2025-Rtl1\|5.221\|11/25/2040, 5.22%, 11/25/40 5.22 2040-11-25	-	0.590%
44	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.590%
45	Mcfcl 2026-1A A1	-	0.590%
46	Bank Of America Corp	BAC V5.468 01/23/35	0.580%
47	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.570%
48	2 Year Treasury Note Future Dec 26	-	0.570%
49	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.540%
50	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.540%
51	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.540%
52	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.540%
53	Freddie Mac Pool 12/01/2048	-	0.540%
54	Hlm 2026-27A A1	-	0.520%
55	Morgan Stanley 0.0471 03/12/2032	-	0.520%
56	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.510%
57	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.500%
58	Eldmm 2026-1A A1R 5.01835 2037-01-15	-	0.500%
59	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.490%
60	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.480%
61	Ginnie Mae Ii Pool 4	G2 MB0256	0.470%
62	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.470%
63	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.460%
64	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.460%
65	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.460%
66	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.460%
67	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.450%
68	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.450%
69	Jpmorgan Vrn 02/05/37	-	0.440%
70	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.440%
71	Bravo_25-Nqm8 5.271 2065-06-25	-	0.430%
72	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.430%
73	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.420%
74	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.420%
75	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.420%
76	Afrmt_26-1 B 144A	-	0.420%
77	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.420%
78	Affirm Master Trust 0.0472 02/15/2034	-	0.400%
79	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.400%
80	Rin Xiii Llc	-	0.400%
81	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.390%
82	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.390%
83	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.390%
84	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.390%
85	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.390%
86	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.380%
87	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.380%
88	Databank Issuer Ii Llc	-	0.380%
89	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.380%
90	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.370%
91	Maps Trust 5.201 01/15/2051	-	0.370%
92	Salesforce Inc 5.20%, Due 03/15/2033	-	0.370%
93	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.370%
94	American Electric Power Co Inc 6.05 03/15/2056	-	0.370%
95	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.360%
96	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.360%
97	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.360%
98	Wen 2025-1A A2I 5.422 12/15/2055	-	0.360%
99	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.350%
100	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.340%
101	Triton Container Finance Llc	-	0.340%
102	Euro Bund Future Dec 26	-	0.330%
103	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.330%
104	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.330%
105	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.330%
106	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.320%
107	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.320%
108	Oracle Corp 5.875 09/26/2045	-	0.310%
109	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.310%
110	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.310%
111	Ameren Corp Sr Unsecured 05/36 5	-	0.310%
112	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.300%
113	Pacificorp 5.45% 04/15/33	-	0.300%
114	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.290%
115	Phillips 66 Company 0 03/14/2056	-	0.290%
116	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.290%
117	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.290%
118	Commercial Metals Co 5.75% 11/15/2033	-	0.290%
119	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.290%
120	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.280%
121	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.280%
122	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.280%
123	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.280%
124	SYSCO HOLD/SYSC CORP 5.8 10/6/2033	-	0.280%
125	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.270%
126	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.270%
127	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.260%
128	Amgen Inc 5.65 02/19/2056	-	0.260%
129	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.260%
130	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.260%
131	U.S. Dollar	-	0.250%
132	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.250%
133	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.250%
134	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.240%
135	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.240%
136	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.240%
137	Duke Energy Corp 5.7% Sep 15, 2055	-	0.240%
138	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.240%
139	Wells Far Vrn 01/23/37	-	0.240%
140	U.S. Dollar	-	0.240%
141	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.230%
142	Morgan Stanley 0.0531 01/18/2041	-	0.230%
143	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.230%
144	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.230%
145	Verizon Communications Sr Unsecured 11/45 5.75	-	0.230%
146	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.230%
147	Corporacion Nacional Del Cobre De 144A	-	0.230%
148	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.220%
149	Ladar 2026 3.92% 04/15/31	-	0.220%
150	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.220%
151	Mexico Government International Bond 6.13 02/09/2038	-	0.220%
152	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.210%
153	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.210%
154	5 Year Treasury Note Future Dec 26	-	0.210%
155	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.210%
156	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.210%
157	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.200%
158	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.200%
159	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.200%
160	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.200%
161	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.200%
162	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.200%
163	Hawaiian Elec Co 6% 10/01/33	-	0.190%
164	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.190%
165	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.190%
166	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.190%
167	Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%	-	0.190%
168	SUNOCO LP 5.625 3/31	-	0.190%
169	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	-	0.190%
170	Vornado Realty Lp 5.75% 02/01/2033	-	0.190%
171	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.190%
172	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.190%
173	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.190%
174	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.180%
175	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
176	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.180%
177	Dte Energy Company 6.2 2058-07-01	-	0.180%
178	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.180%
179	Space Exploration Technologies Corp. 5.35%	-	0.180%
180	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.170%
181	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.170%
182	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.170%
183	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.170%
184	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.170%
185	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.160%
186	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.160%
187	Retained Vantage Data Centers Issuer, Llc	-	0.160%
188	Us Treas Nts 4.5% 08/31/33	-	0.160%
189	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.160%
190	Puget Energy Inc 7.25%	-	0.150%
191	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.150%
192	Beacon Point 6.129 11/42	-	0.150%
193	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.150%
194	Dominion Energy, Inc. 6.25 2056-12-15	-	0.150%
195	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
196	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.140%
197	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.140%
198	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.140%
199	Fr Sc0809	-	0.140%
200	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.140%
201	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.140%
202	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.140%
203	Brazilian Government International Bond	-	0.140%
204	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.130%
205	Nymt_26-Inv2 5.475 25-April-2061	-	0.130%
206	Obx 2026-Nqm6 Trust	-	0.130%
207	Phntom 2026-1 A 5.24 2051-01-15	-	0.130%
208	Rmit_24-1 B 144A 6.45 07/15/2036	-	0.130%
209	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.130%
210	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.130%
211	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.130%
212	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.130%
213	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.120%
214	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.120%
215	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.120%
216	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.120%
217	Treasury Bond (Otr) 55/15/2046	-	0.120%
218	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.120%
219	Servicenow Inc 5.4 15May36	-	0.110%
220	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.110%
221	Aes Corporation (The) 5.2% 07/15/2029	-	0.110%
222	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.110%
223	Fed Republic Of Brazil 7.25 01/12/2056	-	0.110%
224	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.110%
225	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.110%
226	Aqua Finance Issuer Trust 2026-A	-	0.100%
227	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.100%
228	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.100%
229	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.100%
230	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.100%
231	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.100%
232	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.100%
233	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.100%
234	Fedex Fre 5.25% 03/15/36	-	0.090%
235	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.090%
236	Instar Leasing V Llc 5.25 2056-04-17	-	0.090%
237	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.090%
238	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.090%
239	Qts Central 6.625% 09/31 144a	-	0.090%
240	Euro Buxl Future Dec 26	-	0.090%
241	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.090%
242	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.090%
243	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.090%
244	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.090%
245	Alphabet Inc 6.38 08/15/2056	-	0.080%
246	Ameren Corp Ameren Corp 2057-03-15	-	0.080%
247	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.080%
248	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.080%
249	Carvana Auto 5.84% 07/29 5.84 2029-07-31	-	0.080%
250	Jabil Inc 0.0475 02/01/2033	-	0.080%
251	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.080%
252	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.080%
253	10 Year Treasury Note Future Dec 26	-	0.080%
254	Gbxl 2026-1A A 5.13 02/20/2056	-	0.070%
255	Gfl 5.5% 02/34	-	0.070%
256	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.070%
257	Republic Of Panama 0.06 02/23/2038	-	0.070%
258	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.070%
259	Southern Company Gas Capital Corp. 6.05%	-	0.070%
260	Mexico Government Interna 6.25 2037-08-27	-	0.070%
261	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.070%
262	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.060%
263	Foundation 2.99% 05/41	-	0.060%
264	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.060%
265	Mercadolibre Inc	-	0.060%
266	Nmef 2026- 4.2% 02/15/34	-	0.060%
267	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.060%
268	Sccu 2026-2A A4 5.14 11/15/2032	-	0.060%
269	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.060%
270	Verizon Master Trust Vzmt 2025-8 B	-	0.060%
271	DOMINICAN REPUBLIC 6.85 3/28/2039	-	0.060%
272	Cash	-	0.060%
273	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.050%
274	Federal National Mortgage Association 8.54029%	-	0.050%
275	Spire 2026-5 A2 5.755 8/25/2066	-	0.050%
276	Mmaf 2026-B A4 5.25 7/15/2052	-	0.050%
277	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.050%
278	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.050%
279	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.040%
280	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.040%
281	Entergy Corp Jr Subordina 12/56 Var	-	0.040%
282	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
283	Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18	-	0.040%
284	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.040%
285	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.030%
286	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.030%
287	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
288	EUR	-	0.020%
289	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.010%