BKFI ETF

$24.06

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AUM$333M

TER0.40%

Holdings162

BKFI ETF

$24.06

BNY Mellon Active Core Bond ETF

AUM$333M

TER0.40%

Holdings162

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Showing top 20 of 162 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	6.65%	-	$25.74M	••••••	••••••••	••••••••
2	T 4.375 08/31/28	United States Treasury Note/Bond 4.38% 31Aug2028	4.60%	-	$17.81M	••••••	••••••••	••••••••
3	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	3.93%	-	$15.21M	••••••	••••••••	••••••••
4	T 4.125 07/31/28	Us Treasury N/B	2.94%	-	$11.38M	••••••	••••••••	••••••••
5	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	2.51%	-	$9.71M	••••••	••••••••	••••••••
6	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.89%	-	$7.31M	••••••	••••••••	••••••••
7	-	Federal Home Loan Banks 3.00% 03/25/2027	1.75%	-	$6.75M	••••••	••••••••	••••••••
8	-	Fr 12/51 Fixed 2	1.71%	-	$6.63M	••••••	••••••••	••••••••
9	-	Fr Qd2067 2 12/1/2051 2 2051-12-01	1.66%	-	$6.41M	••••••	••••••••	••••••••
10	-	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	1.60%	-	$6.21M	••••••	••••••••	••••••••
11	FN FM3458	Fn Fm3458	1.43%	-	$5.55M	••••••	••••••••	••••••••
12	FL FLSGEN 1.71 07/01	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	1.33%	-	$5.15M	••••••	••••••••	••••••••
13	-	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	1.23%	-	$4.77M	••••••	••••••••	••••••••
14	BAC V5.468 01/23/35	Bank Of America Corp	1.20%	-	$4.65M	••••••	••••••••	••••••••
15	C V4.412 03/31/31	Citigroup Inc Callable Notes Variable 31/Mar/2031	1.19%	-	$4.61M	••••••	••••••••	••••••••
16	-	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	1.18%	-	$4.58M	••••••	••••••••	••••••••
17	-	Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07	1.12%	-	$4.33M	••••••	••••••••	••••••••
18	-	Fannie Maefannie Mae Pool 04/01/2051	1.12%	-	$4.35M	••••••	••••••••	••••••••
19	T 4.3 02/15/30	At&t Inc 4.3% 02/15/2030	1.10%	-	$4.24M	••••••	••••••••	••••••••
20	-	Fncl Umbs 2.5 Ra7747 08-01-52	1.10%	-	$4.26M	••••••	••••••••	••••••••

142+ more holdings available

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BKFI ETF All Holdings

BKFI holdings total 162 positions. The top 10 holdings account for 29.2% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 6.7%, United States Treasury Note/Bond 4.38% 31Aug2028 at 4.6%, United States Treasury Note/Bondus Treasury N/B at 3.9%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 46.5%.

BKFI sector allocation provides a detailed breakdown. BKFI overlap tool shows how holdings compare to other funds in your portfolio.

BKFI ETF Holdings

162 of 162 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
6.65%
2
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
4.60%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.93%
4
Us Treasury N/B
T 4.125 07/31/28Financials
2.94%
5
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
2.51%
6
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
1.89%
7
Federal Home Loan Banks 3.00% 03/25/2027
Other
1.75%
8
Fr 12/51 Fixed 2
Other
1.71%
9
Fr Qd2067 2 12/1/2051 2 2051-12-01
Other
1.66%
10
Fr Sl1860 5.0 6/1/2053 5 2053-06-01
Other
1.60%
11
Fn Fm3458
FN FM3458Financials
1.43%
12
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
1.33%
13
Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01
Other
1.23%
14
Bank Of America Corp
BAC V5.468 01/23/35Financials
1.20%
15
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
1.19%
16
Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01
Other
1.18%
17
Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07
Other
1.12%
18
Fannie Maefannie Mae Pool 04/01/2051
Other
1.12%
19
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.10%
20
Fncl Umbs 2.5 Ra7747 08-01-52
Other
1.10%
21
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.08%
22
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
1.06%
23
Federal Farm Credit Banks Funding Corp 4.70% 03/05/2029
Other
1.04%
24
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
1.03%
25
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.03%
26
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
1.01%
27
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.99%
28
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.98%
29
Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01
Other
0.96%
30
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.95%
31
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.94%
32
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.91%
33
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary
0.89%
34
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.89%
35
Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01
Other
0.87%
36
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.86%
37
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.86%
38
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.86%
39
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.85%
40
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.85%
41
Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01
Other
0.83%
42
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.81%
43
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.80%
44
Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01
Other
0.79%
45
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.78%
46
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.75%
47
Coterra Energy Operating Co 4.375% 03/15/2029
Other
0.75%
48
Freddie Mac Pool 4.00%
FR SD4013Financials
0.74%
49
Concord Minute 10/26/2020
Other
0.74%
50
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.73%
51
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.73%
52
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.72%
53
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials
0.72%
54
Fnma 2051-12-01
FN FS1376Financials
0.70%
55
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.68%
56
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities
0.68%
57
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.67%
58
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.67%
59
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.66%
60
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.63%
61
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.63%
62
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials
0.63%
63
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.61%
64
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.58%
65
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.57%
66
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.55%
67
Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01
Other
0.55%
68
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.53%
69
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.53%
70
Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16
Other
0.52%
71
Fannie Mae Pool 2.91% 04/01/2026
Other
0.51%
72
Freddie Mac Pool 12/01/2048
Other
0.50%
73
Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25
Other
0.50%
74
Jpmorgan Chase & Co 4.898 1/22/2037
Other
0.50%
75
Goldman Sachs Group Inc 5.065 1/21/2037
Other
0.50%
76
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.47%
77
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.45%
78
Fr Sl2458 6 9/1/2055 6 2055-09-01
Other
0.45%
79
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.43%
80
Federal Home Loan Banks 5.00% 06/18/2029
Other
0.43%
81
Fn Fs8243 6 6/1/2054 6 2054-06-01
Other
0.42%
82
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.39%
83
Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10
Other
0.38%
84
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.36%
85
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.36%
86
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.36%
87
Bravo_25-Nqm8 5.271 2065-06-25
Other
0.36%
88
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.35%
89
Wells Fargo & Company 5.433 1/23/2047
Other
0.33%
90
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.32%
91
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.32%
92
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.31%
93
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.31%
94
Royal Caribbea 5.375% 01/15/36
Other
0.31%
95
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.30%
96
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.29%
97
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
0.29%
98
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.28%
99
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.27%
100
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.26%
101
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.26%
102
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.26%
103
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.26%
104
American Electric Power Jr Subordina 03/56 Var
Other
0.26%
105
Sidc 2025-1A A2 5% 05/28/30
Other
0.26%
106
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.26%
107
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.26%
108
Hca Inc 4.9% Nov 15, 2035
Other
0.25%
109
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.25%
110
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.24%
111
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.23%
112
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.23%
113
Oracle Corp 5.875%, Due 09/26/2045
Other
0.23%
114
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.22%
115
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.21%
116
Ford Motor 5.753% 04/33 5.75
Other
0.21%
117
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.20%
118
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.20%
119
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.20%
120
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.20%
121
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.19%
122
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.19%
123
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.19%
124
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.19%
125
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.18%
126
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.17%
127
Wells Fargo & Company 4.96 1/23/2037
Other
0.17%
128
Morgan Stanley 5.314 1/18/2041
Other
0.16%
129
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.16%
130
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.15%
131
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.15%
132
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.14%
133
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services
0.14%
134
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.13%
135
Hawaiian Elec Co 6% 10/01/33
Other
0.13%
136
Israel Government International Bond 5.88 01/13/2056
Other
0.13%
137
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.13%
138
SUNOCO LP 5.625 3/31
Other
0.13%
139
Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01
Other
0.13%
140
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.11%
141
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.11%
142
Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048
Other
0.11%
143
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
144
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.10%
145
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.09%
146
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other
0.09%
147
Cross Mortgage Trust Cross 2024 H3 A2 144A
Other
0.08%
148
Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21
Other
0.08%
149
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.07%
150
CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028
Other
0.07%
151
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.06%
152
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.06%
153
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.05%
154
Gfl 5.5% 02/34
Other
0.05%
155
Jabil Inc 4.75 2/1/2033 4.75 2033-02-01
Other
0.05%
156
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.03%
157
Fg G16776 4.5 2/1/2034 4.5 2034-02-01
Other
0.02%
158
Us 5Yr Note (Cbt) Mar26
Other
0.01%
159
Us 2Yr Note (Cbt) Mar26
Other
0.00%
160
Us Ultra Bond Cbt Mar26
Other
-0.06%
161
Net Current Assets
Other
-0.17%
162
Cash
Other
-0.50%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	6.650%
2	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	4.600%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.930%
4	Us Treasury N/B	T 4.125 07/31/28	2.940%
5	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	2.510%
6	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.890%
7	Federal Home Loan Banks 3.00% 03/25/2027	-	1.750%
8	Fr 12/51 Fixed 2	-	1.710%
9	Fr Qd2067 2 12/1/2051 2 2051-12-01	-	1.660%
10	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	-	1.600%
11	Fn Fm3458	FN FM3458	1.430%
12	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	1.330%
13	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	-	1.230%
14	Bank Of America Corp	BAC V5.468 01/23/35	1.200%
15	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	1.190%
16	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	-	1.180%
17	Federal Farm Credit Bank 5 7/7/2032 5 2032-07-07	-	1.120%
18	Fannie Maefannie Mae Pool 04/01/2051	-	1.120%
19	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.100%
20	Fncl Umbs 2.5 Ra7747 08-01-52	-	1.100%
21	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.080%
22	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	1.060%
23	Federal Farm Credit Banks Funding Corp 4.70% 03/05/2029	-	1.040%
24	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	1.030%
25	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.030%
26	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	1.010%
27	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.990%
28	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.980%
29	Fn Fs9885 5.5 8/1/2053 5.5 2053-08-01	-	0.960%
30	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.950%
31	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.940%
32	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.910%
33	Home Depot Inc	HD 4.85 06/25/31	0.890%
34	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.890%
35	Fr Rc3537 5.5 7/1/2040 5.5 2040-07-01	-	0.870%
36	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.860%
37	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.860%
38	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.860%
39	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.850%
40	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.850%
41	Fr Sb0856 3.5 6/1/2035 3.5 2035-06-01	-	0.830%
42	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.810%
43	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.800%
44	Fr Sl1438 5.5 10/1/2054 5.5 2054-10-01	-	0.790%
45	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.780%
46	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.750%
47	Coterra Energy Operating Co 4.375% 03/15/2029	-	0.750%
48	Freddie Mac Pool 4.00%	FR SD4013	0.740%
49	Concord Minute 10/26/2020	-	0.740%
50	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.730%
51	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.730%
52	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.720%
53	Air Lease Corp. 5.1 03-01-2029	AL 5.1 03/01/29	0.720%
54	Fnma 2051-12-01	FN FS1376	0.700%
55	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.680%
56	Black Hills Corporation 3.05% Oct 15, 2029	BKH 3.05 10/15/29	0.680%
57	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.670%
58	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.670%
59	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.660%
60	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.630%
61	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.630%
62	Natwest Group Plc 4.96% Aug 15, 2030	NWG V4.964 08/15/30	0.630%
63	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.610%
64	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.580%
65	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.570%
66	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.550%
67	Fn Fs5423 4.5 8/1/2053 4.5 2053-08-01	-	0.550%
68	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.530%
69	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.530%
70	Government Natl Mtg Assn Gtd 2012-135 Remic Passthru Mx Cl Ae 2052-12-16	-	0.520%
71	Fannie Mae Pool 2.91% 04/01/2026	-	0.510%
72	Freddie Mac Pool 12/01/2048	-	0.500%
73	Federal Natl Mtg Assn Gtd Remic Tr 2013-39 Cl-up 2.5 2028-05-25	-	0.500%
74	Jpmorgan Chase & Co 4.898 1/22/2037	-	0.500%
75	Goldman Sachs Group Inc 5.065 1/21/2037	-	0.500%
76	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.470%
77	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.450%
78	Fr Sl2458 6 9/1/2055 6 2055-09-01	-	0.450%
79	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.430%
80	Federal Home Loan Banks 5.00% 06/18/2029	-	0.430%
81	Fn Fs8243 6 6/1/2054 6 2054-06-01	-	0.420%
82	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.390%
83	Japan Fin Org Municipal 1.375 2/10/2031 1.375 2031-02-10	-	0.380%
84	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.360%
85	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.360%
86	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.360%
87	Bravo_25-Nqm8 5.271 2065-06-25	-	0.360%
88	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.350%
89	Wells Fargo & Company 5.433 1/23/2047	-	0.330%
90	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.320%
91	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.320%
92	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.310%
93	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.310%
94	Royal Caribbea 5.375% 01/15/36	-	0.310%
95	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.300%
96	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.290%
97	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	0.290%
98	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.280%
99	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.270%
100	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.260%
101	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.260%
102	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.260%
103	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.260%
104	American Electric Power Jr Subordina 03/56 Var	-	0.260%
105	Sidc 2025-1A A2 5% 05/28/30	-	0.260%
106	Verizon Communications Sr Unsecured 11/45 5.75	-	0.260%
107	Wen 2025-1A A2I 5.422 12/15/2055	-	0.260%
108	Hca Inc 4.9% Nov 15, 2035	-	0.250%
109	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.250%
110	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.240%
111	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.230%
112	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.230%
113	Oracle Corp 5.875%, Due 09/26/2045	-	0.230%
114	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.220%
115	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.210%
116	Ford Motor 5.753% 04/33 5.75	-	0.210%
117	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.200%
118	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.200%
119	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.200%
120	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.200%
121	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.190%
122	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.190%
123	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.190%
124	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.190%
125	Duke Energy Corp 5.7% Sep 15, 2055	-	0.180%
126	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.170%
127	Wells Fargo & Company 4.96 1/23/2037	-	0.170%
128	Morgan Stanley 5.314 1/18/2041	-	0.160%
129	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.160%
130	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.150%
131	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.150%
132	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.140%
133	Viacom, Inc. 5.85% 9/1/43	PARA 5.85 09/01/43	0.140%
134	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.130%
135	Hawaiian Elec Co 6% 10/01/33	-	0.130%
136	Israel Government International Bond 5.88 01/13/2056	-	0.130%
137	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.130%
138	SUNOCO LP 5.625 3/31	-	0.130%
139	Vornado Realty Lp 5.75 2/1/2033 5.75 2033-02-01	-	0.130%
140	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.110%
141	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.110%
142	Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048	-	0.110%
143	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
144	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.100%
145	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.090%
146	Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31	-	0.090%
147	Cross Mortgage Trust Cross 2024 H3 A2 144A	-	0.080%
148	Vzmt 2025-9 C 4.41 10/21/2030 4.41 2030-10-21	-	0.080%
149	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.070%
150	CARVANA AUTO RECEIVABLES TRUST 5.04% 10/10/2028	-	0.070%
151	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.060%
152	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.060%
153	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.050%
154	Gfl 5.5% 02/34	-	0.050%
155	Jabil Inc 4.75 2/1/2033 4.75 2033-02-01	-	0.050%
156	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.030%
157	Fg G16776 4.5 2/1/2034 4.5 2034-02-01	-	0.020%
158	Us 5Yr Note (Cbt) Mar26	-	0.010%
159	Us 2Yr Note (Cbt) Mar26	-	0.000%
160	Us Ultra Bond Cbt Mar26	-	-0.060%
161	Net Current Assets	-	-0.170%
162	Cash	-	-0.500%