MFSB ETF

$23.95

AUM$614M

TER0.34%

Holdings470

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MFSB ETF

$23.95

MFS Active Core Plus Bond ETF

AUM$614M

TER0.34%

Holdings470

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 26.7% of its assets in its 10 largest positions as of Sep 4, 2026. MFSB is MFS Active Core Plus Bond ETF.

Showing top 50 of 467 holdings · as of Sep 4, 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	8.95%	8.9%	55,095,000	$50.95M	-	-
2	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	4.90%	13.8%	28,580,000	$27.94M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	3.77%	17.6%	23,700,000	$21.47M
4	—	Cash & Cash Equivalents	2.43%	20.1%	-	$13.84M
5	Debt	Us Treas Nts	2.37%	22.4%	13,645,000	$13.51M
6	Debt	Uniform Mortgage-Backed Security, Tba	0.93%	23.4%	6,225,000	$5.31M
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.89%	24.2%	5,450,000	$5.06M
8	Debt	United States Treasury Note/Bond	0.86%	25.1%	5,100,000	$4.87M
9	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.84%	25.9%	5,409,000	$4.80M
10	Debt	Treasury Bond (Otr) 55/15/2056	0.80%	26.7%	4,750,000	$4.57M
11	—	Boston Properties L.P. 5.75 2035-01-15	0.65%	27.4%	3,730,000	$3.68M
12	—	Bank Of America Corp 5.74% Feb 12, 2036	0.59%	28.0%	3,395,000	$3.38M
13	Debt	Highwoods Realty Lp	0.59%	28.6%	3,447,000	$3.36M
14	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.55%	29.1%	3,344,000	$3.16M
15	Debt	Corebridge Financial Inc	0.55%	29.7%	3,117,000	$3.14M
16	—	Cifc Funding Ltd	0.53%	30.2%	3,000,000	$3.00M
17	Debt	U.S. Treasury Bonds 2054-02-15	0.52%	30.7%	3,460,000	$2.95M
18	—	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	0.49%	31.2%	2,704,000	$2.77M
19	BA	Boeing Co/The Corp. Note	0.49%	31.7%	2,639,000	$2.80M
20	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.47%	32.2%	2,792,000	$2.69M
21	Debt	Lpl Holdings Inc	0.47%	32.6%	2,721,000	$2.68M
22	Debt	Morgan Stanley Mtn 5.66% Apr 17, 2036	0.46%	33.1%	2,622,000	$2.62M
23	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	0.46%	33.6%	2,675,000	$2.64M
24	ET	Energy Transfer Lp 5.35% Jan 15, 2036	0.45%	34.0%	2,655,000	$2.59M
25	—	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	0.45%	34.5%	2,568,986	$2.55M
26	—	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	0.45%	34.9%	2,584,000	$2.54M
27	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.45%	35.4%	2,713,000	$2.57M
28	Debt	Vornado Realty Lp	0.45%	35.8%	2,600,000	$2.58M
29	Debt	Horseshoe	0.44%	36.3%	2,515,000	$2.49M
30	—	Lncr 2025-Cre9 As	0.44%	36.7%	2,489,000	$2.49M
31	—	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.44%	37.1%	2,500,000	$2.50M
32	Debt	Targa Resources Corp Sr Unsecured 03/33 6.125	0.44%	37.6%	2,447,000	$2.53M
33	Debt	Trinitas Clo Ii Ltd 6.6036%	0.44%	38.0%	2,500,000	$2.50M
34	—	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	0.44%	38.5%	2,500,000	$2.50M
35	—	Elmwood Clo Viii Ltd	0.44%	38.9%	2,500,000	$2.50M
36	—	Autonation Inc 5.89% Mar 15, 2035	0.43%	39.3%	2,455,000	$2.45M
37	—	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	0.43%	39.8%	2,411,000	$2.46M
38	Debt	Mf1 2026-Fl21 C	0.43%	40.2%	2,446,186	$2.45M
39	—	Hsbc Holdings Plc Hsbc Holdings Plc	0.42%	40.6%	2,442,000	$2.42M
40	—	Qts Fayettev 5.7 4/36	0.42%	41.0%	2,677,000	$2.41M
41	Debt	Triton Container International Ltd / Tal International Container Corp	0.42%	41.4%	2,489,000	$2.38M
42	—	Ubs Group Ag Regd V/R 144A P/P 5.69900000	0.42%	41.9%	2,409,000	$2.42M
43	—	Fncl 5 9/25 Mtge	0.42%	42.3%	2,500,000	$2.41M
44	—	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	0.42%	42.7%	2,440,000	$2.41M
45	—	UNIVERSITY MINN 5% Sep 01, 2028	0.42%	43.1%	2,380,000	$2.39M
46	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.41%	43.5%	2,306,000	$2.31M
47	Debt	Paychex Inc	0.41%	43.9%	2,371,000	$2.35M
48	Debt	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	0.41%	44.4%	2,400,000	$2.36M
49	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.40%	44.8%	2,567,000	$2.28M
50	Debt	Acore 2026-Fl1 Issuer Llc 0%	0.40%	45.1%	2,285,714	$2.29M
More holdings · Pro

Not reported for this fund: share changes.

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MFSB ETF All Holdings

MFSB holdings total 470 positions. The top 10 holdings account for 26.7% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 8.9%, Us Treasury N/B 3.88% 31Jul2030 at 4.9%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.8%.

MFSB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 27.7%.

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

467 of 470 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
8.95%
2
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
4.90%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.77%
4
Cash & Cash Equivalents
Other
2.43%
5
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.37%
6
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.93%
7
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.89%
8
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.86%
9
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.84%
10
Treasury Bond (Otr) 55/15/2056
Other
0.80%
11
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.65%
12
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.59%
13
Highwoods Realty Lp 5.35 01/15/2033
Other
0.59%
14
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.55%
15
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.55%
16
Cifc Funding Ltd
Other
0.53%
17
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.52%
18
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.49%
19
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.49%
20
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.47%
21
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.47%
22
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.46%
23
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.46%
24
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.45%
25
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.45%
26
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.45%
27
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.45%
28
Vornado Realty Lp 5.75% 02/01/2033
Other
0.45%
29
Horseshoe 6.062% 02/15/36
Other
0.44%
30
Lncr 2025-Cre9 As
Other
0.44%
31
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.44%
32
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.44%
33
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.44%
34
Bain Capital Credit Clo 2019-1 5.264 2034-04-19
Other
0.44%
35
Elmwood Clo Viii Ltd
Other
0.44%
36
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.43%
37
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.43%
38
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.43%
39
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.42%
40
Qts Fayettev 5.7 4/36
Other
0.42%
41
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.42%
42
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.42%
43
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.42%
44
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.42%
45
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.42%
46
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.41%
47
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.41%
48
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.41%
49
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.40%
50
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.40%
51
Salesforce Inc 5.55 3/36
Other
0.40%
52
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.40%
53
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.40%
54
AVOLON HDGS 4.95 10/32
Other
0.39%
55
Beacon Point 6.129 11/42
Other
0.39%
56
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.38%
57
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
58
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.38%
59
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.38%
60
Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
Other
0.38%
61
Obx 2025-Nqm11 A1 05/65
Other
0.38%
62
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.38%
63
Cash & Cash Equivalents
Other
0.38%
64
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.37%
65
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.37%
66
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.37%
67
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.37%
68
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.36%
69
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.36%
70
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.36%
71
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.36%
72
Arbor Realty Commercial Real E
Other
0.35%
73
Bsprt 2026-Fl13 B 5.65 2043-10-18
Other
0.35%
74
Bx 2026-Lp3 D
Other
0.35%
75
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.35%
76
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.35%
77
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.35%
78
Dwight 2025 Fl1 Issuer Llc
Other
0.35%
79
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.35%
80
Highbridgeloan Management Ltd
Other
0.35%
81
Scih Salt Holdings Inc. 8%
Other
0.35%
82
Trtx 2025-Fl7 Issuer Frn
Other
0.35%
83
Wind Riverclo Ltd
Other
0.35%
84
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.34%
85
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.34%
86
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
87
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.34%
88
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.34%
89
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.34%
90
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.34%
91
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.34%
92
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.33%
93
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.33%
94
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.33%
95
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.32%
96
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.31%
97
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.31%
98
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.31%
99
Acore 2026-Fl1 Issuer Llc 5.55% 5.55% 08/20/2043
Other
0.31%
100
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.31%
101
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.31%
102
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.31%
103
Dryden Senior Loan Fund
Other
0.31%
104
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.31%
105
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.30%
106
Bat Capital Co 4.625% 03/22/33
Other
0.30%
107
Fed Hm Lnpc Pool Sl3329
Other
0.30%
108
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.30%
109
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.29%
110
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.29%
111
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.29%
112
Bds Ltd Bds 2026 Fl18 B
Other
0.28%
113
Store Capital Llc 4.952/11/2031
Other
0.28%
114
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.27%
115
Northern Star Resources Ltd
NST:AUMaterials
0.27%
116
Oracle Corp 02/04/2036
Other
0.27%
117
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.27%
118
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.27%
119
Freddie Mac
Other
0.27%
120
Fed Hm Lnpc Pool Rq0127
Other
0.27%
121
Arcren 2026-Fl1 B 5.67 2043-09-22
Other
0.26%
122
Ares Clo Ltd Ares 2022 67A Cr 144A
Other
0.26%
123
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.26%
124
Dryden 98 Clo Ltd
Other
0.26%
125
Republic Of Guatemala
Other
0.26%
126
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.25%
127
Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18
Other
0.25%
128
Mf1 2026-Fl22 C
Other
0.25%
129
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.25%
130
Balboa Bayloan Funding Ltd
Other
0.25%
131
Areit Cretrust
Other
0.24%
132
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.24%
133
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.24%
134
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.24%
135
Onslow Bayfinancial Llc
Other
0.24%
136
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.24%
137
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.24%
138
Ivory Coast
Other
0.24%
139
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.23%
140
Store Master Funding Llc
Other
0.23%
141
Bain Capital Credit Clo Limit
Other
0.23%
142
Freddie Mac Pool 5 08/01/2040
Other
0.23%
143
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.22%
144
Fnma 30Yr 6% 10/01/2053#Da1581
Other
0.22%
145
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.22%
146
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.22%
147
The Charles Schwab Corporation 6.1%
Other
0.22%
148
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.22%
149
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.22%
150
Romania
RPF:LNUnknown
0.22%
151
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
152
Morgan Stanley Var 03/71
Other
0.21%
153
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.21%
154
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.21%
155
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.21%
156
Eqt Corporation 4.75% Jan 15, 2031
Other
0.20%
157
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.20%
158
Fncl Umbs 2.0 Fs6031 06-01-52
Other
0.20%
159
Fnma Poolda8159
Other
0.20%
160
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.20%
161
New Residential Mortgage Loan Trust 2026-Nqm4 5.003% 5.003% 02/25/2066
Other
0.20%
162
Pfs Financing Corp.
Other
0.20%
163
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.20%
164
Commonwealth Of Bahamas
Other
0.20%
165
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.19%
166
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.19%
167
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.19%
168
Republic Of Ecuador
Other
0.19%
169
Republic Of South Africa
Other
0.19%
170
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.19%
171
Elm_24-Elm 6.1894%06/10/2027
Other
0.19%
172
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.19%
173
Bds 2026-Fl17 As
Other
0.18%
174
Bluemountain Clo Xxvi Ltd Frn 10/20/2034 144A 2019-26Ar Cr2
Other
0.18%
175
Dryden 86 Clo Ltd 5.57 2034-07-17
Other
0.18%
176
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.18%
177
Mf1 2021-Fl7 Ltd 1.55
Other
0.18%
178
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.18%
179
Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
Other
0.18%
180
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.17%
181
Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15
Other
0.17%
182
Pfp 2026-13 B 5.6001 2043-08-18
Other
0.17%
183
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.17%
184
Bcc 2020-3A Drr
Other
0.16%
185
Gls Auto Select Receivables Tr
Other
0.16%
186
Ginnie Mae 4.809% Mar 20 54
Other
0.16%
187
Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18
Other
0.16%
188
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.16%
189
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.16%
190
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.15%
191
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.15%
192
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.14%
193
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.14%
194
Republic Of Serbia
Other
0.14%
195
Republic Of Paraguay
Other
0.14%
196
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.14%
197
Bain Capital Credit Clo 2020-4 Ltd 5.27 2036-10-20
Other
0.14%
198
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
Other
0.14%
199
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.14%
200
Fncl Umbs 2.5 Fm9086 10-01-51
Other
0.14%
201
Acrec Llc
Other
0.13%
202
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.13%
203
Aspire Mortgage Trust 2026-2
Other
0.13%
204
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.13%
205
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.13%
206
Umbs P#Sd8262 2.5% 09/01/52
Other
0.13%
207
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.13%
208
Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042
Other
0.13%
209
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.13%
210
Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15
Other
0.13%
211
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.13%
212
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.12%
213
Lrecs 2025Cre1 Llc
Other
0.12%
214
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.12%
215
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.12%
216
Ford Motorcredit Co Llc
Other
0.12%
217
Acore Issuer Llc
Other
0.12%
218
Brsp 2026-Fl3 Ltd
Other
0.12%
219
Bx Trust Bx 2025 Bcat D 144A
Other
0.12%
220
California Pub 5.4% 11/31 5.4
Other
0.12%
221
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.12%
222
Fannie Mae Pool 2 2052-01-01
FN BQ7041Financials
0.12%
223
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.11%
224
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.11%
225
Freddie Mac Pool
FR SD1406Financials
0.11%
226
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.11%
227
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
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
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.11%
231
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.11%
232
Pmt Loan Trust
Other
0.11%
233
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.11%
234
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.11%
235
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.11%
236
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.11%
237
Mf1 2025-Fl19 B
Other
0.10%
238
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
239
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.10%
240
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.10%
241
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.10%
242
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.10%
243
Bx Trust 2026-Orbt 07/15/2043
Other
0.10%
244
COLBUN SA COLBUN SA
Other
0.10%
245
Dell Equipment Finance Trust 2026-1
Other
0.10%
246
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.10%
247
Fhlg 30Yr 4% 05/01/2055#Sd8530 0.04 56735 2055-05-01
Other
0.10%
248
Fed Hm Lnpc Pool Qi1313
Other
0.10%
249
Fed Hm Lnpc Pool Rq0093
Other
0.10%
250
Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19
Other
0.09%
251
Bain Capital Credit Clo Limit
Other
0.09%
252
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.09%
253
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.09%
254
Cps Auto Trust Cps 2026 B A 144A
Other
0.09%
255
Chesapeakeiv Funding
Other
0.09%
256
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.09%
257
Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20
Other
0.09%
258
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.09%
259
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.09%
260
Llc, Series 2025-Fl17, Class B
Other
0.09%
261
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.09%
262
Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15
Other
0.09%
263
Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20
Other
0.09%
264
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.09%
265
Harbor Park Clo Ltd., Series 2018-1A, Class Dr2
Other
0.08%
266
Macquarie Bank Ltd.
MQG:AUFinancials
0.08%
267
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
268
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
269
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.08%
270
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.08%
271
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.08%
272
Bank 2026-Bnk52 A5
Other
0.08%
273
Bofa Auto 4.1% 11/28 4.1
Other
0.08%
274
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
275
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
276
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.07%
277
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.07%
278
Black Diamond Clo Ltd
Other
0.07%
279
Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2
Other
0.07%
280
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.07%
281
Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029
Other
0.07%
282
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.07%
283
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
284
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.07%
285
Marble Point Clo Xxii Ltd
Other
0.07%
286
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other
0.07%
287
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.07%
288
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.07%
289
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.07%
290
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.07%
291
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.07%
292
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.07%
293
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other
0.06%
294
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.06%
295
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039
Other
0.06%
296
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
297
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.06%
298
Obx Trust 2026-Nqm2 5.297%
Other
0.06%
299
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.06%
300
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.06%
301
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.06%
302
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.06%
303
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.06%
304
Bx Trust
Other
0.06%
305
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.06%
306
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.06%
307
Barings Clo Ltd 2021-Iii
Other
0.06%
308
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.06%
309
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.06%
310
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
311
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.05%
312
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.05%
313
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.05%
314
Business Jet Securities, Llc Bjets 2026 1A C 144A
Other
0.05%
315
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
316
Carmax Select Receivables Trust 2026-B 4.88%
Other
0.05%
317
Cathedrallake Ltd
Other
0.05%
318
Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr
Other
0.05%
319
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.05%
320
Fannie Mae 2052-08-01
FN MA4698Financials
0.05%
321
Fhlmc 30Yr Umbs 4.5 01/11/2055
Other
0.05%
322
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.05%
323
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.05%
324
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
325
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.05%
326
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.05%
327
Shackletonclo Ltd
Other
0.05%
328
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.05%
329
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.05%
330
Tcw Ltd
Other
0.05%
331
Gmf Floorplan Flt 11/29
Other
0.04%
332
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.04%
333
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.04%
334
Llc, Series 2025-Fl17, Class As
Other
0.04%
335
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.04%
336
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.04%
337
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
338
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.04%
339
Obx 2025-Nqm16 Trust 07/25/2065
Other
0.04%
340
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
341
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.04%
342
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.04%
343
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.04%
344
Signal Peak Clo 1, Ltd. 6.2948 04/17/2034
Other
0.04%
345
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
346
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.04%
347
Bell_2025-1 4.82 08/15/2055
Other
0.04%
348
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.04%
349
American Credit Acceptance Rec
Other
0.04%
350
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.04%
351
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.04%
352
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.04%
353
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.04%
354
Bx Trust Bx 2026 Lbty C 144A
Other
0.04%
355
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
356
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.04%
357
Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As
Other
0.04%
358
Bardot Clo Ltd
Other
0.04%
359
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.04%
360
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.04%
361
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
362
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.04%
363
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.04%
364
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.04%
365
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.04%
366
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.04%
367
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.04%
368
Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3
Other
0.04%
369
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.04%
370
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.04%
371
Freddie Mac
Other
0.04%
372
Fnma Poolfa2008
Other
0.04%
373
Angel Oak Mortgage Trust 2024-9
Other
0.03%
374
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.03%
375
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.03%
376
Bxmt 2021-Fl4 Ltd 2.37
Other
0.03%
377
Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15
Other
0.03%
378
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.03%
379
Bank5 2025-5Yr17 As 11/58
Other
0.03%
380
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
381
Bx Trust Bx 2026 Cls C 144A
Other
0.03%
382
Bx 2026-Cls D 5/31
Other
0.03%
383
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.03%
384
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.03%
385
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.03%
386
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.03%
387
Fnma 2051-11-01
FN BT6033Financials
0.03%
388
Fnma Pass-Thru I Fn Cb2049 2051-11-01
Other
0.03%
389
Fnma Pool Fs7057 Fn 07/52 Fixed Var
Other
0.03%
390
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.03%
391
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.03%
392
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.03%
393
Jpmmt_26-Nqm1 A1 144A
Other
0.03%
394
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.03%
395
LoanCore
Other
0.03%
396
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.03%
397
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
398
Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25
Other
0.03%
399
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.03%
400
Nomura Holdings Inc 5.545 07/14/2036
Other
0.03%
401
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.03%
402
Plym Commercial Mortgage Trust 2026-Ind
Other
0.03%
403
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.03%
404
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
405
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
406
Provident Funding Mortgage Trust 2025-1 5.50
Other
0.03%
407
Ubs Group Ag %
Other
0.03%
408
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.03%
409
Volvo Financial Equipment Llc
Other
0.03%
410
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
411
Greystone Cre Notes 2025-Fl4 Llc
Other
0.02%
412
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.02%
413
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
414
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.02%
415
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
416
Msrm 2024-Nqm1 A1
Other
0.02%
417
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.02%
418
Pfp 2025-12 B
Other
0.02%
419
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.02%
420
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
421
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.02%
422
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.02%
423
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.02%
424
Verus Securitization Trust 2024-3 6.64 2069-04-25
Other
0.02%
425
Acrec 2025 Fl Llc, Series 2025-Fl3, Class As
Other
0.02%
426
Areit Cretrust
Other
0.02%
427
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.02%
428
Ardn Mortgage Trust, Series 2025-Arcp, Class C
Other
0.02%
429
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.02%
430
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.02%
431
Bds 2025-Fl14 B 5.42648 2042-10-21
Other
0.02%
432
Bmark 2025-V18 As
Other
0.02%
433
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
434
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.02%
435
Citigroup Inc Variable Rate
CUnknown
0.02%
436
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.02%
437
Fed Hm Lnpc Pool Sd6147
Other
0.02%
438
Fannie Mae Fnr 2024 88 Fc
Other
0.02%
439
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.02%
440
Fed Hm Lnpc Pool Sl1275
Other
0.02%
441
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.01%
442
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.01%
443
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
444
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.01%
445
Bx 2025-Bcat C
Other
0.01%
446
Colt_25-1 5.699 2070-01-25
Other
0.01%
447
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
448
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
449
Umbs 3.5 2051-09-01
Other
0.01%
450
Governmentnational Mortgage A
Other
0.01%
451
Gnma 06/20/2055
Other
0.01%
452
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.01%
453
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.01%
454
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.01%
455
Obx 2025-Nqm13 A1 5/65
Other
0.01%
456
Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27
Other
0.01%
457
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.01%
458
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials
0.01%
459
Oracle Corp 5.95 09/26/2055
Other
0.01%
460
Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20
Other
0.00%
461
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.00%
462
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.00%
463
Us Ultra Bond Cbt Dec26
Other
0.00%
464
Us 10Yr Ultra Fut Dec26
Other
0.00%
465
Us 2Yr Note (Cbt) Dec26
Other
0.00%
466
Us 5Yr Note (Cbt) Dec26
Other
0.00%
467
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	8.950%
2	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	4.900%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.770%
4	Cash & Cash Equivalents	-	2.430%
5	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.370%
6	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.930%
7	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.890%
8	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.860%
9	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.840%
10	Treasury Bond (Otr) 55/15/2056	-	0.800%
11	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.650%
12	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.590%
13	Highwoods Realty Lp 5.35 01/15/2033	-	0.590%
14	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.550%
15	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.550%
16	Cifc Funding Ltd	-	0.530%
17	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.520%
18	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.490%
19	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.490%
20	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.470%
21	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.470%
22	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.460%
23	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.460%
24	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.450%
25	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.450%
26	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.450%
27	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.450%
28	Vornado Realty Lp 5.75% 02/01/2033	-	0.450%
29	Horseshoe 6.062% 02/15/36	-	0.440%
30	Lncr 2025-Cre9 As	-	0.440%
31	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.440%
32	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.440%
33	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.440%
34	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	-	0.440%
35	Elmwood Clo Viii Ltd	-	0.440%
36	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.430%
37	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.430%
38	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.430%
39	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.420%
40	Qts Fayettev 5.7 4/36	-	0.420%
41	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.420%
42	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.420%
43	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.420%
44	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.420%
45	UNIVERSITY MINN 5% Sep 01, 2028	-	0.420%
46	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.410%
47	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.410%
48	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.410%
49	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.400%
50	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.400%
51	Salesforce Inc 5.55 3/36	-	0.400%
52	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.400%
53	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.400%
54	AVOLON HDGS 4.95 10/32	-	0.390%
55	Beacon Point 6.129 11/42	-	0.390%
56	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.380%
57	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
58	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.380%
59	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.380%
60	Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A	-	0.380%
61	Obx 2025-Nqm11 A1 05/65	-	0.380%
62	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.380%
63	Cash & Cash Equivalents	-	0.380%
64	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.370%
65	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.370%
66	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.370%
67	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.370%
68	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.360%
69	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.360%
70	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.360%
71	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.360%
72	Arbor Realty Commercial Real E	-	0.350%
73	Bsprt 2026-Fl13 B 5.65 2043-10-18	-	0.350%
74	Bx 2026-Lp3 D	-	0.350%
75	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.350%
76	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.350%
77	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.350%
78	Dwight 2025 Fl1 Issuer Llc	-	0.350%
79	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.350%
80	Highbridgeloan Management Ltd	-	0.350%
81	Scih Salt Holdings Inc. 8%	-	0.350%
82	Trtx 2025-Fl7 Issuer Frn	-	0.350%
83	Wind Riverclo Ltd	-	0.350%
84	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.340%
85	Jbs/Foods/Food 5.95 4/35 5.95	-	0.340%
86	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
87	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.340%
88	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.340%
89	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.340%
90	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.340%
91	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.340%
92	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.330%
93	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.330%
94	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.330%
95	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.320%
96	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.310%
97	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.310%
98	U.S. Treasury Bonds	T 4.5 02/15/44	0.310%
99	Acore 2026-Fl1 Issuer Llc 5.55% 5.55% 08/20/2043	-	0.310%
100	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.310%
101	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.310%
102	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.310%
103	Dryden Senior Loan Fund	-	0.310%
104	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.310%
105	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.300%
106	Bat Capital Co 4.625% 03/22/33	-	0.300%
107	Fed Hm Lnpc Pool Sl3329	-	0.300%
108	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.300%
109	Iamgold Corp.	IMGCN 5.75 10/15/28	0.290%
110	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.290%
111	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.290%
112	Bds Ltd Bds 2026 Fl18 B	-	0.280%
113	Store Capital Llc 4.952/11/2031	-	0.280%
114	New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066	-	0.270%
115	Northern Star Resources Ltd	NST:AU	0.270%
116	Oracle Corp 02/04/2036	-	0.270%
117	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.270%
118	Vodafone Group Plc Mtn 5.356/18/2036	-	0.270%
119	Freddie Mac	-	0.270%
120	Fed Hm Lnpc Pool Rq0127	-	0.270%
121	Arcren 2026-Fl1 B 5.67 2043-09-22	-	0.260%
122	Ares Clo Ltd Ares 2022 67A Cr 144A	-	0.260%
123	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.260%
124	Dryden 98 Clo Ltd	-	0.260%
125	Republic Of Guatemala	-	0.260%
126	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.250%
127	Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18	-	0.250%
128	Mf1 2026-Fl22 C	-	0.250%
129	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.250%
130	Balboa Bayloan Funding Ltd	-	0.250%
131	Areit Cretrust	-	0.240%
132	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.240%
133	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.240%
134	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.240%
135	Onslow Bayfinancial Llc	-	0.240%
136	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.240%
137	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.240%
138	Ivory Coast	-	0.240%
139	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.230%
140	Store Master Funding Llc	-	0.230%
141	Bain Capital Credit Clo Limit	-	0.230%
142	Freddie Mac Pool 5 08/01/2040	-	0.230%
143	Broadcom Inc 4.80%, Due 02/15/2036	-	0.220%
144	Fnma 30Yr 6% 10/01/2053#Da1581	-	0.220%
145	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.220%
146	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.220%
147	The Charles Schwab Corporation 6.1%	-	0.220%
148	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.220%
149	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.220%
150	Romania	RPF:LN	0.220%
151	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.210%
152	Morgan Stanley Var 03/71	-	0.210%
153	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.210%
154	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.210%
155	Freddie Mac Pool 2052-03-01	FR SD8199	0.210%
156	Eqt Corporation 4.75% Jan 15, 2031	-	0.200%
157	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.200%
158	Fncl Umbs 2.0 Fs6031 06-01-52	-	0.200%
159	Fnma Poolda8159	-	0.200%
160	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	-	0.200%
161	New Residential Mortgage Loan Trust 2026-Nqm4 5.003% 5.003% 02/25/2066	-	0.200%
162	Pfs Financing Corp.	-	0.200%
163	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.200%
164	Commonwealth Of Bahamas	-	0.200%
165	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.190%
166	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.190%
167	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.190%
168	Republic Of Ecuador	-	0.190%
169	Republic Of South Africa	-	0.190%
170	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.190%
171	Elm_24-Elm 6.1894%06/10/2027	-	0.190%
172	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.190%
173	Bds 2026-Fl17 As	-	0.180%
174	Bluemountain Clo Xxvi Ltd Frn 10/20/2034 144A 2019-26Ar Cr2	-	0.180%
175	Dryden 86 Clo Ltd 5.57 2034-07-17	-	0.180%
176	Fn Ma4562 2 03/01/2052	FN MA4562	0.180%
177	Mf1 2021-Fl7 Ltd 1.55	-	0.180%
178	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.180%
179	Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18	-	0.180%
180	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.170%
181	Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15	-	0.170%
182	Pfp 2026-13 B 5.6001 2043-08-18	-	0.170%
183	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.170%
184	Bcc 2020-3A Drr	-	0.160%
185	Gls Auto Select Receivables Tr	-	0.160%
186	Ginnie Mae 4.809% Mar 20 54	-	0.160%
187	Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18	-	0.160%
188	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.160%
189	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.160%
190	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.150%
191	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.150%
192	Salesforce Inc 5.20%, Due 03/15/2033	-	0.140%
193	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.140%
194	Republic Of Serbia	-	0.140%
195	Republic Of Paraguay	-	0.140%
196	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.140%
197	Bain Capital Credit Clo 2020-4 Ltd 5.27 2036-10-20	-	0.140%
198	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	-	0.140%
199	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.140%
200	Fncl Umbs 2.5 Fm9086 10-01-51	-	0.140%
201	Acrec Llc	-	0.130%
202	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.130%
203	Aspire Mortgage Trust 2026-2	-	0.130%
204	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.130%
205	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.130%
206	Umbs P#Sd8262 2.5% 09/01/52	-	0.130%
207	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.130%
208	Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042	-	0.130%
209	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.130%
210	Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15	-	0.130%
211	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.130%
212	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.120%
213	Lrecs 2025Cre1 Llc	-	0.120%
214	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.120%
215	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.120%
216	Ford Motorcredit Co Llc	-	0.120%
217	Acore Issuer Llc	-	0.120%
218	Brsp 2026-Fl3 Ltd	-	0.120%
219	Bx Trust Bx 2025 Bcat D 144A	-	0.120%
220	California Pub 5.4% 11/31 5.4	-	0.120%
221	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.120%
222	Fannie Mae Pool 2 2052-01-01	FN BQ7041	0.120%
223	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.110%
224	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.110%
225	Freddie Mac Pool	FR SD1406	0.110%
226	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.110%
227	Fr Sd8234 2.5 08/01/2052	FR SD8234	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	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.110%
231	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.110%
232	Pmt Loan Trust	-	0.110%
233	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.110%
234	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.110%
235	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.110%
236	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.110%
237	Mf1 2025-Fl19 B	-	0.100%
238	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
239	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.100%
240	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.100%
241	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.100%
242	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.100%
243	Bx Trust 2026-Orbt 07/15/2043	-	0.100%
244	COLBUN SA COLBUN SA	-	0.100%
245	Dell Equipment Finance Trust 2026-1	-	0.100%
246	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.100%
247	Fhlg 30Yr 4% 05/01/2055#Sd8530 0.04 56735 2055-05-01	-	0.100%
248	Fed Hm Lnpc Pool Qi1313	-	0.100%
249	Fed Hm Lnpc Pool Rq0093	-	0.100%
250	Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19	-	0.090%
251	Bain Capital Credit Clo Limit	-	0.090%
252	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.090%
253	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.090%
254	Cps Auto Trust Cps 2026 B A 144A	-	0.090%
255	Chesapeakeiv Funding	-	0.090%
256	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.090%
257	Gnma, Series 2025-156, Class Lf 4.5229392 2065-09-20	-	0.090%
258	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.090%
259	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.090%
260	Llc, Series 2025-Fl17, Class B	-	0.090%
261	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.090%
262	Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15	-	0.090%
263	Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20	-	0.090%
264	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.090%
265	Harbor Park Clo Ltd., Series 2018-1A, Class Dr2	-	0.080%
266	Macquarie Bank Ltd.	MQG:AU	0.080%
267	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
268	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
269	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.080%
270	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.080%
271	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.080%
272	Bank 2026-Bnk52 A5	-	0.080%
273	Bofa Auto 4.1% 11/28 4.1	-	0.080%
274	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
275	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
276	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.070%
277	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.070%
278	Black Diamond Clo Ltd	-	0.070%
279	Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2	-	0.070%
280	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.070%
281	Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029	-	0.070%
282	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
283	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
284	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.070%
285	Marble Point Clo Xxii Ltd	-	0.070%
286	Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01	-	0.070%
287	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.070%
288	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.070%
289	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.070%
290	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.070%
291	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.070%
292	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.070%
293	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028	-	0.060%
294	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.060%
295	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039	-	0.060%
296	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
297	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.060%
298	Obx Trust 2026-Nqm2 5.297%	-	0.060%
299	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.060%
300	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.060%
301	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.060%
302	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.060%
303	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.060%
304	Bx Trust	-	0.060%
305	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.060%
306	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.060%
307	Barings Clo Ltd 2021-Iii	-	0.060%
308	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.060%
309	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.060%
310	Eqt Corporation	EQT 5 01/15/29	0.060%
311	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.050%
312	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.050%
313	Boston Properties, Inc.	BXP 6.5 01/15/34	0.050%
314	Business Jet Securities, Llc Bjets 2026 1A C 144A	-	0.050%
315	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
316	Carmax Select Receivables Trust 2026-B 4.88%	-	0.050%
317	Cathedrallake Ltd	-	0.050%
318	Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr	-	0.050%
319	Federal National Mortgage Association (Fnma)	FN MA4624	0.050%
320	Fannie Mae 2052-08-01	FN MA4698	0.050%
321	Fhlmc 30Yr Umbs 4.5 01/11/2055	-	0.050%
322	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.050%
323	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.050%
324	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
325	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.050%
326	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.050%
327	Shackletonclo Ltd	-	0.050%
328	Store Capital Corp.	STOR 4.5 03/15/28	0.050%
329	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.050%
330	Tcw Ltd	-	0.050%
331	Gmf Floorplan Flt 11/29	-	0.040%
332	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.040%
333	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.040%
334	Llc, Series 2025-Fl17, Class As	-	0.040%
335	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.040%
336	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.040%
337	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
338	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.040%
339	Obx 2025-Nqm16 Trust 07/25/2065	-	0.040%
340	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
341	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.040%
342	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.040%
343	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.040%
344	Signal Peak Clo 1, Ltd. 6.2948 04/17/2034	-	0.040%
345	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
346	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.040%
347	Bell_2025-1 4.82 08/15/2055	-	0.040%
348	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.040%
349	American Credit Acceptance Rec	-	0.040%
350	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.040%
351	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.040%
352	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.040%
353	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.040%
354	Bx Trust Bx 2026 Lbty C 144A	-	0.040%
355	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
356	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.040%
357	Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As	-	0.040%
358	Bardot Clo Ltd	-	0.040%
359	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.040%
360	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.040%
361	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
362	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.040%
363	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.040%
364	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.040%
365	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.040%
366	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.040%
367	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.040%
368	Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3	-	0.040%
369	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.040%
370	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.040%
371	Freddie Mac	-	0.040%
372	Fnma Poolfa2008	-	0.040%
373	Angel Oak Mortgage Trust 2024-9	-	0.030%
374	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.030%
375	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.030%
376	Bxmt 2021-Fl4 Ltd 2.37	-	0.030%
377	Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15	-	0.030%
378	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.030%
379	Bank5 2025-5Yr17 As 11/58	-	0.030%
380	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
381	Bx Trust Bx 2026 Cls C 144A	-	0.030%
382	Bx 2026-Cls D 5/31	-	0.030%
383	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.030%
384	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.030%
385	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.030%
386	Freddie Mac Pool 2054-10-01	FR SD8469	0.030%
387	Fnma 2051-11-01	FN BT6033	0.030%
388	Fnma Pass-Thru I Fn Cb2049 2051-11-01	-	0.030%
389	Fnma Pool Fs7057 Fn 07/52 Fixed Var	-	0.030%
390	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.030%
391	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.030%
392	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.030%
393	Jpmmt_26-Nqm1 A1 144A	-	0.030%
394	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.030%
395	LoanCore	-	0.030%
396	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.030%
397	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
398	Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25	-	0.030%
399	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.030%
400	Nomura Holdings Inc 5.545 07/14/2036	-	0.030%
401	Obx 2025-Nqm20 Trust 10/01/2065	-	0.030%
402	Plym Commercial Mortgage Trust 2026-Ind	-	0.030%
403	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.030%
404	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
405	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
406	Provident Funding Mortgage Trust 2025-1 5.50	-	0.030%
407	Ubs Group Ag %	-	0.030%
408	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.030%
409	Volvo Financial Equipment Llc	-	0.030%
410	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
411	Greystone Cre Notes 2025-Fl4 Llc	-	0.020%
412	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.020%
413	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
414	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.020%
415	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
416	Msrm 2024-Nqm1 A1	-	0.020%
417	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.020%
418	Pfp 2025-12 B	-	0.020%
419	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-	0.020%
420	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
421	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.020%
422	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.020%
423	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.020%
424	Verus Securitization Trust 2024-3 6.64 2069-04-25	-	0.020%
425	Acrec 2025 Fl Llc, Series 2025-Fl3, Class As	-	0.020%
426	Areit Cretrust	-	0.020%
427	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.020%
428	Ardn Mortgage Trust, Series 2025-Arcp, Class C	-	0.020%
429	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.020%
430	Bacardi Ltd	BACARD 5.15 05/15/38	0.020%
431	Bds 2025-Fl14 B 5.42648 2042-10-21	-	0.020%
432	Bmark 2025-V18 As	-	0.020%
433	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
434	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.020%
435	Citigroup Inc Variable Rate	C	0.020%
436	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.020%
437	Fed Hm Lnpc Pool Sd6147	-	0.020%
438	Fannie Mae Fnr 2024 88 Fc	-	0.020%
439	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.020%
440	Fed Hm Lnpc Pool Sl1275	-	0.020%
441	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.010%
442	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.010%
443	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.010%
444	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.010%
445	Bx 2025-Bcat C	-	0.010%
446	Colt_25-1 5.699 2070-01-25	-	0.010%
447	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
448	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
449	Umbs 3.5 2051-09-01	-	0.010%
450	Governmentnational Mortgage A	-	0.010%
451	Gnma 06/20/2055	-	0.010%
452	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.010%
453	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.010%
454	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.010%
455	Obx 2025-Nqm13 A1 5/65	-	0.010%
456	Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27	-	0.010%
457	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.010%
458	Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25	OBX 2025-NQM14 A1	0.010%
459	Oracle Corp 5.95 09/26/2055	-	0.010%
460	Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20	-	0.000%
461	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.000%
462	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.000%
463	Us Ultra Bond Cbt Dec26	-	0.000%
464	Us 10Yr Ultra Fut Dec26	-	0.000%
465	Us 2Yr Note (Cbt) Dec26	-	0.000%
466	Us 5Yr Note (Cbt) Dec26	-	0.000%
467	Cash & Cash Equivalents	-	0.000%