MCBEX ETF

$9.64

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AUM$4M

TER0.64%

Holdings293

MCBEX ETF

$9.64

MFS Core Bond Fund Class A

AUM$4M

TER0.64%

Holdings293

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Showing top 20 of 293 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	6.37%	2,145,251	$2.15M	••••••	••••••••	••••••••
2	T 4.25 06/30/29	U.S. Treasury Notes 4.25 2029-06-30	4.37%	-	$1.47M	••••••	••••••••	••••••••
3	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	3.51%	-	$1.18M	••••••	••••••••	••••••••
4	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	3.13%	-	$1.06M	••••••	••••••••	••••••••
5	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	2.57%	-	$867.5K	••••••	••••••••	••••••••
6	T 2.25 02/15/52	United States Treasury Note/Bond 2.25% 02/15/2052	1.68%	-	$564.7K	••••••	••••••••	••••••••
7	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	1.44%	-	$484.6K	••••••	••••••••	••••••••
8	-	Umbs, Single Family, 15 Year 4% 02/25/2038	1.38%	-	$466.2K	••••••	••••••••	••••••••
9	NTT 5.502 07/16/35 1	Ntt Finance Corp 144A 5.5% Jul 16, 2035	1.24%	-	$417.0K	••••••	••••••••	••••••••
10	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	1.02%	-	$342.3K	••••••	••••••••	••••••••
11	-	Gnma 2041-09-20	0.91%	-	$305.3K	••••••	••••••••	••••••••
12	FN MA4563	Fn Ma4563 2.5 03/01/2052	0.88%	-	$296.1K	••••••	••••••••	••••••••
13	BAC V2.572 10/20/32	Bank Of America Corp 2.57 10/20/2032	0.81%	-	$271.6K	••••••	••••••••	••••••••
14	FR QD5204	Fhlmc Pool Umbs 2052-01-01	0.75%	-	$251.7K	••••••	••••••••	••••••••
15	DRSLF 2019-68A BRR	Dryden 68 Clo Ltd 6.21 07/15/2035	0.74%	-	$250.2K	••••••	••••••••	••••••••
16	PSTAT 2024-3A A2	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	0.74%	-	$250.2K	••••••	••••••••	••••••••
17	-	Bain Capital Credit Clo 2016-2 Ltd	0.74%	-	$250.0K	••••••	••••••••	••••••••
18	-	Dryden 86 Clo Ltd., Series 2020-86a, Class C	0.74%	-	$250.2K	••••••	••••••••	••••••••
19	-	Dryden 113 Clo Ltd., Series 2022-113A, Class Br	0.74%	-	$250.3K	••••••	••••••••	••••••••
20	-	Mf1 2021-Fl7 Ltd 1.55	0.74%	-	$249.6K	••••••	••••••••	••••••••

273+ more holdings available

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MCBEX ETF All Holdings

MCBEX holdings total 293 positions. The top 10 holdings account for 26.7% of the fund, led by Mfs Institutional Money Market Portfolio at 6.4%, U.S. Treasury Notes 4.25 2029-06-30 at 4.4%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 47.6%.

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

MCBEX ETF Holdings

254 of 293 holdings

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Industry

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1
Mfs Institutional Money Market Portfolio
Other
6.37%
2
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
4.37%
3
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
3.51%
4
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
3.13%
5
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
2.57%
6
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.68%
7
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
1.44%
8
Umbs, Single Family, 15 Year 4% 02/25/2038
Other
1.38%
9
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
1.24%
10
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
1.02%
11
Gnma 2041-09-20
Other
0.91%
12
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.88%
13
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.81%
14
Fhlmc Pool Umbs 2052-01-01
FR QD5204Financials
0.75%
15
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.74%
16
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.74%
17
Bain Capital Credit Clo 2016-2 Ltd
Other
0.74%
18
Dryden 86 Clo Ltd., Series 2020-86a, Class C
Other
0.74%
19
Dryden 113 Clo Ltd., Series 2022-113A, Class Br
Other
0.74%
20
Mf1 2021-Fl7 Ltd 1.55
Other
0.74%
21
Mf1 Llc, Series 2022-Fl10, Class As
Other
0.74%
22
Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr
Other
0.74%
23
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.64%
24
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.63%
25
Fnma Umbs 2042-07-01
Other
0.63%
26
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.62%
27
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.62%
28
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.61%
29
Fnma 2050-06-01
Other
0.61%
30
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.56%
31
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.55%
32
Waste Management Inc
WM 3.15 11/15/27Industrials
0.54%
33
Tpg Real Estate Finance Trtx 2025 Fl7 A
Other
0.54%
34
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.52%
35
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.52%
36
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.51%
37
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.51%
38
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.50%
39
Umbs P#Qe5811 4% 07/01/52
Other
0.50%
40
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.48%
41
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.47%
42
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.47%
43
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.47%
44
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.47%
45
Brw7h8t60 Swaption Aug22 0.7161 Put
Other
0.47%
46
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.46%
47
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.46%
48
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.46%
49
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.46%
50
Mf1, Series 2024-Fl15, Class As 7.3400004 08/18/2041
Other
0.46%
51
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.45%
52
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.45%
53
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.45%
54
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.44%
55
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.44%
56
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.44%
57
Venture 43 Clo Ltd. 2034-04--15
Other
0.44%
58
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.43%
59
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.43%
60
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.43%
61
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.42%
62
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services
0.41%
63
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.40%
64
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.39%
65
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.39%
66
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.38%
67
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.38%
68
Fhlmc Pool Umbs 2053-06-01
Other
0.37%
69
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.36%
70
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.36%
71
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.35%
72
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials
0.35%
73
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.35%
74
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.34%
75
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.34%
76
PFP III PFP 2025 12 AS 144A
Other
0.34%
77
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.33%
78
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.32%
79
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.32%
80
Gnma 2053-02-20
G2 MA8648Financials
0.32%
81
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.31%
82
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.31%
83
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.30%
84
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.30%
85
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.30%
86
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.30%
87
Greystone Cre Notes Llc, Series 2025-Fl4, Class As
Other
0.30%
88
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.30%
89
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.30%
90
Mf1 Ltd.
Other
0.30%
91
Nissan Master Owner Trust Receivables
Other
0.30%
92
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.30%
93
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 A2Financials
0.29%
94
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.29%
95
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.29%
96
Massachusetts Educational Financing Authority 6.35 2049-07-01
Other
0.29%
97
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.28%
98
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.28%
99
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.27%
100
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.27%
101
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.27%
102
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.26%
103
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.26%
104
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.26%
105
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.26%
106
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.26%
107
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.26%
108
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.26%
109
Rhode Island Student Loan Authority 4.82 10/02/2028
Other
0.26%
110
Fhlmc Pass Thru Pools 5 2053-11-01
Other
0.26%
111
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.25%
112
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.25%
113
Angel Oak Mortgage Trust 2024-9
Other
0.25%
114
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.25%
115
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.24%
116
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.24%
117
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.24%
118
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.24%
119
Colt_24-5 A1 144A 5.12 08/25/2069
COLT 2024-5 A1Financials
0.24%
120
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.24%
121
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.24%
122
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.24%
123
Obx Trust, Series 2024-Nqm10, Class A2
Other
0.24%
124
Unitedhealth Grp
Other
0.24%
125
Business Jet Securities Llc, Series 2018-1, Class C
Other
0.24%
126
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.23%
127
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.23%
128
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials
0.23%
129
Cnh Industrial 1.875% 01/15/26
CNHI 1.875 01/15/26Financials
0.23%
130
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.23%
131
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.23%
132
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.23%
133
Bank5 2025-5Yr17 11/F01/2058
Other
0.23%
134
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.22%
135
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.22%
136
Nisource Finance Corp 5.65% 2/1/2045
NI 5.65 02/01/45Utilities
0.22%
137
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.22%
138
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.22%
139
European Bk Recon + Dev Sr Unsecured 07/30 Var
FFHCN 5.75 05/20/35 Financials
0.22%
140
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other
0.22%
141
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.21%
142
Umbs 2051-05-01
FN CB0396Financials
0.21%
143
Gnii Ii 2% 06/20/2052#Ma8096
G2 MA8096Financials
0.21%
144
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.21%
145
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.21%
146
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.20%
147
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.20%
148
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.20%
149
Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026
FHMS K057 A2Financials
0.20%
150
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.20%
151
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.19%
152
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.19%
153
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
154
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.19%
155
Fhlmc Pool Umbs 2053-06-01
Other
0.19%
156
Fnma Pool Bx4399 Fn 11/52 Fixed 6
Other
0.19%
157
Fannie Mae Pool Fn Cb2857 02/01/2052
Other
0.19%
158
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.18%
159
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.18%
160
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.18%
161
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.18%
162
Fnma 30Yr Umbs 1.5 2051-06-01
FN CB0806Financials
0.18%
163
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.18%
164
Gnma Ii Pool Ma8725
G2 MA8725Financials
0.18%
165
Kenvue Inc Company Guar 144A 03/33 4.9
Other
0.18%
166
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.17%
167
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.17%
168
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.17%
169
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.17%
170
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials
0.17%
171
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.16%
172
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.16%
173
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.16%
174
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.15%
175
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.15%
176
Fnma Umbs 2051-12-01
FN BU7103Financials
0.15%
177
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.15%
178
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.14%
179
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.14%
180
Fannie Mae Pool Umbs P#Cb2275 2.50000000
Other
0.14%
181
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.13%
182
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.13%
183
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.13%
184
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.12%
185
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.12%
186
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.12%
187
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.12%
188
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.12%
189
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.12%
190
Fnma Umbs 2053-11-01
Other
0.12%
191
Fnma Umbs 2053-05-01
Other
0.12%
192
Federal National Mortgage Association 3 10-01-2051
Other
0.12%
193
Fannie Mae Pool 07/01/2052
FN BV2623Financials
0.11%
194
Umbs 2052-02-01
FN FS2040Financials
0.11%
195
Fannie Mae 2052-08-01
FN MA4698Financials
0.11%
196
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.11%
197
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.11%
198
Empire District Bondco Llc, Series A-1
Other
0.11%
199
Fnma Umbs 2052-11-01
Other
0.11%
200
Fnma Pool Ma2755 Fn 09/46 Fixed 4
Other
0.11%
201
Santander Drive Auto Receivables Trust 2.98 2026-10-15
Other
0.11%
202
Fannie Mae Pool
FN AL4010Financials
0.10%
203
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.10%
204
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
205
Fnma Umbs
Other
0.10%
206
Fnma Umbs 2052-03-01
Other
0.10%
207
Onemain Financial Issuance Trust 2022-3 Ser 2022-3A Cl A Regd 144A P/P 5.94000000
OMFIT 2022-3A AFinancials
0.09%
208
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.09%
209
Chesapeake Funding Ii Llc
Other
0.09%
210
Fhlmc Pool Umbs 2047-05-01
Other
0.09%
211
U.S. Treasury Ultra Bond
Other
0.09%
212
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
213
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.08%
214
Umbs Pool
FR ZT0537Financials
0.08%
215
Fhlmc Pool Umbs 2053-08-01
Other
0.08%
216
Freddie Mac Pool Fr 03/51 Fixed 1.5
Other
0.08%
217
Fn Ca4978
Other
0.08%
218
Fnma Umbs 2046-08-01
Other
0.07%
219
Fannie Mae Pool Umbs P#Ca4108 3.00000000
Other
0.07%
220
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.06%
221
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.06%
222
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.06%
223
Fnma 2050-03-01
FN FM2629Financials
0.06%
224
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.06%
225
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.06%
226
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.06%
227
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.06%
228
Consumers 23 Secure Fund Sr Secured 03/27 5.55
Other
0.06%
229
Fhlmc Pool Umbs 2041-01-01
Other
0.06%
230
Fhlmc Pool Umbs 2047-02-01
Other
0.06%
231
Fhlmc Pool 2053-04-01
Other
0.06%
232
Fnma Pool Bw3031
Other
0.06%
233
Fnma 2050-09-01
Other
0.06%
234
Fnma Umbs 2051-09-01
FN FM8839Financials
0.05%
235
Fannie Mae 2052-01-01
FN MA4512Financials
0.05%
236
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.05%
237
Fnma Pool Bv8896 Fn 06/52 Fixed 4.5 06/01/2052
Other
0.05%
238
Fnma 2052-09-01
Other
0.05%
239
Federal National Mortgage Association 03/01/2052
Other
0.05%
240
Umbs 2052-12-01
Other
0.05%
241
Umbs 2052-06-01
FR SD8219Financials
0.04%
242
NEPTUNE BIDCO US 9.5% 02/15/33
FN MA3871Financials
0.04%
243
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.04%
244
Fhlmc Pool Umbs 2045-08-01
Other
0.04%
245
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.03%
246
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.03%
247
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
248
Fnma 30Yr Umbs Super 4.0 2050-10-01
FN FM5399Financials
0.02%
249
Fannie Mae Pool Umbs P#Ab9339 3.00000000
FN AB9339Financials
0.02%
250
Americredit Automobile Receivables Trust 2024-1 5.75% 02/18/2028
Other
0.01%
251
Fnct Umbs 5.5 Fm3708 10-01-38
Other
0.01%
252
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A2 Regd 144A P/P 4.94000000
SBALT 2024-C A2Financials
0.00%
253
Gnma2 15Yr 3 07/20/2030
Other
0.00%
254
U.S. Treasury 2 Year Note
Other
-0.01%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	6.370%
2	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	4.370%
3	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	3.510%
4	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	3.130%
5	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	2.570%
6	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.680%
7	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	1.440%
8	Umbs, Single Family, 15 Year 4% 02/25/2038	-	1.380%
9	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	1.240%
10	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	1.020%
11	Gnma 2041-09-20	-	0.910%
12	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.880%
13	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.810%
14	Fhlmc Pool Umbs 2052-01-01	FR QD5204	0.750%
15	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.740%
16	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.740%
17	Bain Capital Credit Clo 2016-2 Ltd	-	0.740%
18	Dryden 86 Clo Ltd., Series 2020-86a, Class C	-	0.740%
19	Dryden 113 Clo Ltd., Series 2022-113A, Class Br	-	0.740%
20	Mf1 2021-Fl7 Ltd 1.55	-	0.740%
21	Mf1 Llc, Series 2022-Fl10, Class As	-	0.740%
22	Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr	-	0.740%
23	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.640%
24	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.630%
25	Fnma Umbs 2042-07-01	-	0.630%
26	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.620%
27	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.620%
28	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.610%
29	Fnma 2050-06-01	-	0.610%
30	Diageo Capital Plc	DGELN 2.375 10/24/29	0.560%
31	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.550%
32	Waste Management Inc	WM 3.15 11/15/27	0.540%
33	Tpg Real Estate Finance Trtx 2025 Fl7 A	-	0.540%
34	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.520%
35	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.520%
36	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.510%
37	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.510%
38	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.500%
39	Umbs P#Qe5811 4% 07/01/52	-	0.500%
40	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.480%
41	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.470%
42	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.470%
43	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.470%
44	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.470%
45	Brw7h8t60 Swaption Aug22 0.7161 Put	-	0.470%
46	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.460%
47	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.460%
48	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.460%
49	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.460%
50	Mf1, Series 2024-Fl15, Class As 7.3400004 08/18/2041	-	0.460%
51	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.450%
52	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.450%
53	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.450%
54	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.440%
55	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.440%
56	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.440%
57	Venture 43 Clo Ltd. 2034-04--15	-	0.440%
58	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.430%
59	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.430%
60	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.430%
61	Government National Mortgage Association 2053-04-20	G2 MA8800	0.420%
62	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.410%
63	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.400%
64	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.390%
65	Government National Mortgage Association 2052-09-20	G2 MA8268	0.390%
66	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.380%
67	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.380%
68	Fhlmc Pool Umbs 2053-06-01	-	0.370%
69	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.360%
70	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.360%
71	Fhlmc Pool 2052-10-01	FR SD8257	0.350%
72	Gnma2 30Yr 2.5 2052-02-20	G2 MA7881	0.350%
73	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.350%
74	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.340%
75	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.340%
76	PFP III PFP 2025 12 AS 144A	-	0.340%
77	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.330%
78	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.320%
79	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.320%
80	Gnma 2053-02-20	G2 MA8648	0.320%
81	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.310%
82	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.310%
83	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.300%
84	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.300%
85	Fn Ma4841 5 12/01/2052	FN MA4841	0.300%
86	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.300%
87	Greystone Cre Notes Llc, Series 2025-Fl4, Class As	-	0.300%
88	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.300%
89	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.300%
90	Mf1 Ltd.	-	0.300%
91	Nissan Master Owner Trust Receivables	-	0.300%
92	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.300%
93	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 A2	0.290%
94	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.290%
95	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.290%
96	Massachusetts Educational Financing Authority 6.35 2049-07-01	-	0.290%
97	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.280%
98	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.280%
99	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.270%
100	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.270%
101	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.270%
102	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.260%
103	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.260%
104	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.260%
105	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.260%
106	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.260%
107	Gnma Ii Pool Ma8098	G2 MA8098	0.260%
108	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.260%
109	Rhode Island Student Loan Authority 4.82 10/02/2028	-	0.260%
110	Fhlmc Pass Thru Pools 5 2053-11-01	-	0.260%
111	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.250%
112	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.250%
113	Angel Oak Mortgage Trust 2024-9	-	0.250%
114	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.250%
115	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.240%
116	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.240%
117	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.240%
118	Brown Brown Inc	BRO 4.2 03/17/32	0.240%
119	Colt_24-5 A1 144A 5.12 08/25/2069	COLT 2024-5 A1	0.240%
120	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.240%
121	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.240%
122	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.240%
123	Obx Trust, Series 2024-Nqm10, Class A2	-	0.240%
124	Unitedhealth Grp	-	0.240%
125	Business Jet Securities Llc, Series 2018-1, Class C	-	0.240%
126	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.230%
127	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.230%
128	Avolon Holdings Funding Ltd 3.25 02/15/2027	AVOL 3.25 02/15/27 1	0.230%
129	Cnh Industrial 1.875% 01/15/26	CNHI 1.875 01/15/26	0.230%
130	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.230%
131	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.230%
132	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.230%
133	Bank5 2025-5Yr17 11/F01/2058	-	0.230%
134	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.220%
135	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.220%
136	Nisource Finance Corp 5.65% 2/1/2045	NI 5.65 02/01/45	0.220%
137	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.220%
138	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.220%
139	European Bk Recon + Dev Sr Unsecured 07/30 Var	FFHCN 5.75 05/20/35	0.220%
140	Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054	-	0.220%
141	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.210%
142	Umbs 2051-05-01	FN CB0396	0.210%
143	Gnii Ii 2% 06/20/2052#Ma8096	G2 MA8096	0.210%
144	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.210%
145	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.210%
146	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.200%
147	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.200%
148	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.200%
149	Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026	FHMS K057 A2	0.200%
150	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.200%
151	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.190%
152	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.190%
153	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
154	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.190%
155	Fhlmc Pool Umbs 2053-06-01	-	0.190%
156	Fnma Pool Bx4399 Fn 11/52 Fixed 6	-	0.190%
157	Fannie Mae Pool Fn Cb2857 02/01/2052	-	0.190%
158	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.180%
159	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.180%
160	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.180%
161	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.180%
162	Fnma 30Yr Umbs 1.5 2051-06-01	FN CB0806	0.180%
163	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.180%
164	Gnma Ii Pool Ma8725	G2 MA8725	0.180%
165	Kenvue Inc Company Guar 144A 03/33 4.9	-	0.180%
166	Alimentation Couche-tard Inc 2.95 01/25/2030	ATDBCN 2.95 01/25/30	0.170%
167	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.170%
168	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.170%
169	G2 Ma8346 4 10/20/2052	G2 MA8346	0.170%
170	Gnma2 30Yr 4.5 2052-11-20	G2 MA8427	0.170%
171	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.160%
172	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.160%
173	Philip Morris International Inc 5.13 02/15/2030	PM 5.125 02/15/30	0.160%
174	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.150%
175	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.150%
176	Fnma Umbs 2051-12-01	FN BU7103	0.150%
177	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.150%
178	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.140%
179	Gnma Ii 5.5% 01/55	G2 MB0147	0.140%
180	Fannie Mae Pool Umbs P#Cb2275 2.50000000	-	0.140%
181	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.130%
182	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.130%
183	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.130%
184	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.120%
185	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.120%
186	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.120%
187	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.120%
188	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.120%
189	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.120%
190	Fnma Umbs 2053-11-01	-	0.120%
191	Fnma Umbs 2053-05-01	-	0.120%
192	Federal National Mortgage Association 3 10-01-2051	-	0.120%
193	Fannie Mae Pool 07/01/2052	FN BV2623	0.110%
194	Umbs 2052-02-01	FN FS2040	0.110%
195	Fannie Mae 2052-08-01	FN MA4698	0.110%
196	G2 Ma7986 2 04/20/2052	G2 MA7986	0.110%
197	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.110%
198	Empire District Bondco Llc, Series A-1	-	0.110%
199	Fnma Umbs 2052-11-01	-	0.110%
200	Fnma Pool Ma2755 Fn 09/46 Fixed 4	-	0.110%
201	Santander Drive Auto Receivables Trust 2.98 2026-10-15	-	0.110%
202	Fannie Mae Pool	FN AL4010	0.100%
203	Fannie Mae Pool 2052-02-01	FN CB2801	0.100%
204	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
205	Fnma Umbs	-	0.100%
206	Fnma Umbs 2052-03-01	-	0.100%
207	Onemain Financial Issuance Trust 2022-3 Ser 2022-3A Cl A Regd 144A P/P 5.94000000	OMFIT 2022-3A A	0.090%
208	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.090%
209	Chesapeake Funding Ii Llc	-	0.090%
210	Fhlmc Pool Umbs 2047-05-01	-	0.090%
211	U.S. Treasury Ultra Bond	-	0.090%
212	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
213	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.080%
214	Umbs Pool	FR ZT0537	0.080%
215	Fhlmc Pool Umbs 2053-08-01	-	0.080%
216	Freddie Mac Pool Fr 03/51 Fixed 1.5	-	0.080%
217	Fn Ca4978	-	0.080%
218	Fnma Umbs 2046-08-01	-	0.070%
219	Fannie Mae Pool Umbs P#Ca4108 3.00000000	-	0.070%
220	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.060%
221	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.060%
222	Fr Sd8220 3 06/01/2052	FR SD8220	0.060%
223	Fnma 2050-03-01	FN FM2629	0.060%
224	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.060%
225	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.060%
226	G2 Ma8569 5 01/20/2053	G2 MA8569	0.060%
227	Vodafone Group Plc	VOD 4.875 06/19/49	0.060%
228	Consumers 23 Secure Fund Sr Secured 03/27 5.55	-	0.060%
229	Fhlmc Pool Umbs 2041-01-01	-	0.060%
230	Fhlmc Pool Umbs 2047-02-01	-	0.060%
231	Fhlmc Pool 2053-04-01	-	0.060%
232	Fnma Pool Bw3031	-	0.060%
233	Fnma 2050-09-01	-	0.060%
234	Fnma Umbs 2051-09-01	FN FM8839	0.050%
235	Fannie Mae 2052-01-01	FN MA4512	0.050%
236	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.050%
237	Fnma Pool Bv8896 Fn 06/52 Fixed 4.5 06/01/2052	-	0.050%
238	Fnma 2052-09-01	-	0.050%
239	Federal National Mortgage Association 03/01/2052	-	0.050%
240	Umbs 2052-12-01	-	0.050%
241	Umbs 2052-06-01	FR SD8219	0.040%
242	NEPTUNE BIDCO US 9.5% 02/15/33	FN MA3871	0.040%
243	Fannie Mae 2 03/01/2051	FN MA4305	0.040%
244	Fhlmc Pool Umbs 2045-08-01	-	0.040%
245	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.030%
246	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.030%
247	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
248	Fnma 30Yr Umbs Super 4.0 2050-10-01	FN FM5399	0.020%
249	Fannie Mae Pool Umbs P#Ab9339 3.00000000	FN AB9339	0.020%
250	Americredit Automobile Receivables Trust 2024-1 5.75% 02/18/2028	-	0.010%
251	Fnct Umbs 5.5 Fm3708 10-01-38	-	0.010%
252	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A2 Regd 144A P/P 4.94000000	SBALT 2024-C A2	0.000%
253	Gnma2 15Yr 3 07/20/2030	-	0.000%
254	U.S. Treasury 2 Year Note	-	-0.010%