MFSB ETF

$24.70

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AUM$527M

TER0.34%

Holdings362

MFSB ETF

$24.70

MFS Active Core Plus Bond ETF

AUM$527M

TER0.34%

Holdings362

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

Showing top 15 of 362 holdingsSee all 362 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	5.17%	-	$12.02M	-	Other	Other
2	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	4.49%	-	$10.44M	-	Financials	Capital Markets
3	GVMXX	State Street Institutional US Government Money Market Fund	3.21%	7,478,945	$7.48M	Pro	Pro	Pro
4	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.36%	-	$5.50M	Pro	Pro	Pro
5	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.28%	-	$5.30M	Pro	Pro	Pro
6	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.27%	-	$5.28M	Pro	Pro	Pro
7	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.56%	-	$3.62M	Pro	Pro	Pro
8	T 4.25 02/15/54	United States Treasury Note/Bond 4.25% 15-Feb-2054	1.39%	-	$3.24M	Pro	Pro	Pro
9	T 4.125 10/31/29	Treasury Note (Otr) 4.13% Oct 31, 2029	1.25%	-	$2.91M	Pro	Pro	Pro
10	FN MA5552	Fnma Pool Ma5552 Fn 12/54 Fixed 5	0.95%	-	$2.20M	Pro	Pro	Pro
11	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	0.81%	-	$1.89M	Pro	Pro	Pro
12	-	Fannie Mae Or Freddie Mac	0.74%	-	$1.72M	Pro	Pro	Pro
13	-	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	0.66%	-	$1.53M	Pro	Pro	Pro
14	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.66%	-	$1.53M	Pro	Pro	Pro
15	BXP 5.75 01/15/35	Boston Properties L.P. 5.75 2035-01-15	0.64%	-	$1.50M	Pro	Pro	Pro
See the other 347 holdings of MFSB Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MFSB ETF All Holdings

MFSB holdings total 362 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.2%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 4.5%, State Street Institutional US Government Money Market Fund at 3.2%.

MFSB portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Other at 43.1%.

MFSB sector allocation provides a detailed breakdown. MFSB overlap tool 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

362 of 362 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
5.17%
2
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
4.49%
3
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.21%
4
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.36%
5
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.28%
6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
2.27%
7
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.56%
8
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
1.39%
9
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
1.25%
10
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.95%
11
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.81%
12
Fannie Mae Or Freddie Mac
Other
0.74%
13
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.66%
14
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.66%
15
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.64%
16
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.63%
17
Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18
Other
0.61%
18
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.59%
19
Energy Tr 5.35% 01/15/36
Other
0.58%
20
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.58%
21
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.58%
22
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.57%
23
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.56%
24
Bain Capital Credit Clo Limit
Other
0.56%
25
Freddie Mac Pool 2 03/01/2052
FR SD8199Financials
0.56%
26
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.55%
27
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.55%
28
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.55%
29
Dryden 98 Clo Ltd
Other
0.54%
30
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.53%
31
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.53%
32
AVOLON HDGS 4.95 10/32
Other
0.52%
33
Enel Finance International Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.51%
34
Jefferies 5.5% 02/36
Other
0.51%
35
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.50%
36
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.49%
37
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.48%
38
Fannie Mae 2% Mar 01 52
FN MA4562Financials
0.48%
39
Elm_24-Elm 6.1894%06/10/2027
Other
0.47%
40
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.47%
41
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.47%
42
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.46%
43
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.46%
44
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.46%
45
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.45%
46
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.45%
47
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.44%
48
Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17
Other
0.43%
49
Mf1 2021-Fl7 Ltd 1.55
Other
0.43%
50
Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15
Other
0.43%
51
Pfp Iii
Other
0.43%
52
Sammons Financial Group 6.87% 15/Apr/2034
SAMMON 6.875 04/15/3Financials
0.43%
53
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.43%
54
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.43%
55
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.42%
56
Fnma Poolde0751
Other
0.42%
57
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.42%
58
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.41%
59
Bx Trust Bx 2025 Bcat D 144A
Other
0.41%
60
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.41%
61
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.41%
62
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.41%
63
Pfp 2026-13 B 5.6001 2043-08-18
Other
0.41%
64
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.40%
65
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.40%
66
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.40%
67
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.40%
68
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.40%
69
United States Treasury Note/Bond 3%02/15/2049
Other
0.40%
70
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.40%
71
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.40%
72
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.39%
73
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.39%
74
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.39%
75
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.39%
76
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.39%
77
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.39%
78
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.39%
79
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.39%
80
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.39%
81
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.39%
82
Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18
Other
0.38%
83
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.38%
84
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.38%
85
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.37%
86
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.37%
87
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.36%
88
Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20
Other
0.35%
89
Umbs P#Sd8262 2.5% 09/01/52
Other
0.35%
90
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
Other
0.34%
91
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.34%
92
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials
0.34%
93
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.34%
94
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.33%
95
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.33%
96
Broadcom Inc 4.8% Feb 15, 2036
Other
0.33%
97
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.33%
98
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.32%
99
Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15
Other
0.32%
100
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.32%
101
Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042
Other
0.31%
102
Northern Star Resources Ltd 6.125 04/11/2033
NST:AUMaterials
0.31%
103
Oracle Corp 5.7 2/36
Other
0.31%
104
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.31%
105
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.31%
106
Acore Issuer Llc
Other
0.30%
107
Barclays Plc
BACR V7.437 11/02/33Financials
0.30%
108
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.30%
109
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.30%
110
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.30%
111
Lrecs 2025Cre1 Llc
Other
0.30%
112
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.30%
113
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.30%
114
Provident Funding Mortgage Trust, Series 2025-5, Class A4 5.5000008 2055-11-25
Other
0.29%
115
Brsp 2026-Fl3 Ltd
Other
0.29%
116
Freddie Mac Pool
FR SD1406Financials
0.29%
117
Freddie Mac Pool 2.5 05/01/2052
FR SD8212Financials
0.29%
118
Fannie Mae Pool Umbs P#Ma5550 4.00000000
FN MA5550Financials
0.28%
119
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.28%
120
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.28%
121
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.28%
122
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.28%
123
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.28%
124
Republic Of Guatemala 6.60% Jun 13/36
Other
0.28%
125
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.28%
126
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.27%
127
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.27%
128
Santos Finance 6.875% 09/19/33
STOAU 6.875 09/19/33Financials
0.27%
129
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.27%
130
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.27%
131
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.27%
132
Eni Spa Sr Unsecured 144A 05/34 5.5 05/15/2034
ENIIM 5.5 05/15/34 1Energy
0.27%
133
Fed Hm Lnpc Pool Rq0093
Other
0.27%
134
Glm 2023-1 Vrn 01/20/2039
Other
0.26%
135
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.25%
136
Mf1 2025-Fl19 Llc
Other
0.25%
137
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.25%
138
Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18
Other
0.24%
139
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.24%
140
Enterprisefleet Financing Llc
Other
0.24%
141
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.24%
142
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.23%
143
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.23%
144
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.23%
145
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.23%
146
Llc, Series 2025-Fl17, Class B
Other
0.22%
147
Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15
Other
0.22%
148
Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20
Other
0.22%
149
Elmwood Clo 15 Ltd
Other
0.22%
150
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.22%
151
American Credit Acceptance Rec
Other
0.21%
152
Bds 2025-Fl16 Llc 5.85 2043-07-19
Other
0.21%
153
Bain Capital Credit Clo Limit
Other
0.21%
154
Bds 2021-Fl10 Ltd 5.43984 50025 2036-12-16
Other
0.21%
155
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.21%
156
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.21%
157
Harbor Park Clo Ltd., Series 2018-1A, Class Dr2
Other
0.21%
158
Lncr 2025-Cre9 As
Other
0.21%
159
Mf1 Multifamily Housing Mortga Mf1 2025 Fl17 A 144A
MF1 2025-FL17 AFinancials
0.21%
160
Morgan Stanley
MS V5.32 07/19/35Financials
0.20%
161
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.20%
162
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.20%
163
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.20%
164
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.20%
165
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.19%
166
Capital One Financial Corp 5.2 09/11/2036
Other
0.19%
167
Eqt Corporation 4.75% Jan 15, 2031
Other
0.19%
168
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.19%
169
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.19%
170
Macquarie Bank Ltd.
MQG:AUFinancials
0.19%
171
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.19%
172
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.19%
173
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
0.19%
174
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.18%
175
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.18%
176
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.18%
177
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 7.375
Other
0.18%
178
Nomura Holdings Inc 7 Perp
NOMURA V7 PERPFinancials
0.18%
179
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.18%
180
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.18%
181
Republic Of Serbia 6% 06/12/34
Other
0.18%
182
Fannie Mae Pool 0.06% Mar 13/2053
Other
0.18%
183
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.18%
184
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.18%
185
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.17%
186
Black Diamond Clo Ltd
Other
0.17%
187
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.17%
188
Marble Point Clo Xxii Ltd., Series 2021-2A, Class Cr
Other
0.17%
189
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.17%
190
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.17%
191
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.17%
192
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.16%
193
Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042
Other
0.16%
194
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials
0.16%
195
Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2
Other
0.16%
196
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.15%
197
Barings Clo Ltd 2021-Iii
Other
0.15%
198
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039
Other
0.15%
199
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.15%
200
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.15%
201
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.15%
202
Nrzt 2025-Nqm4 A1
Other
0.14%
203
Oracle Corp 5.2% 09/26/35
Other
0.14%
204
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
205
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.14%
206
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.14%
207
Fed Hm Lnpc Pool Rq0062
Other
0.14%
208
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.13%
209
Bxmt 2021-Fl4 Ltd 2.37
Other
0.13%
210
Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr
Other
0.13%
211
Fannie Mae Pool
FN MA4624Financials
0.13%
212
Fannie Mae 2052-08-01
FN MA4698Financials
0.13%
213
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052
G2 MA7986Financials
0.13%
214
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.13%
215
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.13%
216
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.13%
217
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.13%
218
Tcw Ltd
Other
0.13%
219
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.13%
220
Obx 2025-Nqm16 Trust 07/25/2065
Other
0.12%
221
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.12%
222
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.12%
223
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.12%
224
Shackletonclo Ltd
Other
0.12%
225
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.12%
226
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.12%
227
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.12%
228
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.12%
229
Cathedrallake Ltd
Other
0.12%
230
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.12%
231
Arbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd 6.02% 11/15/2036
Other
0.11%
232
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.11%
233
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.11%
234
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.11%
235
Bardot Clo Ltd
Other
0.11%
236
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.11%
237
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.11%
238
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.11%
239
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.11%
240
Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3
Other
0.11%
241
Gmf Floorplan Flt 11/29
Other
0.11%
242
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.11%
243
Llc, Series 2025-Fl17, Class As
Other
0.11%
244
Magne 2019-21A Br 6.60043 04/20/2034
Other
0.11%
245
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.11%
246
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials
0.11%
247
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.11%
248
Parallel Ltd., Series 2023-1A, Class A2R 6.09561 07/20/2036
Other
0.11%
249
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.11%
250
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.11%
251
Signal Peak Clo 1, Ltd. 6.2948 04/17/2034
Other
0.11%
252
Bell_2025-1 4.82 08/15/2055
Other
0.11%
253
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other
0.10%
254
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.10%
255
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.10%
256
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.10%
257
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.10%
258
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.10%
259
Commonwealth Of Bahamas
Other
0.10%
260
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.10%
261
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.10%
262
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.10%
263
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.10%
264
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.10%
265
Freddie Mac
Other
0.10%
266
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.09%
267
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.09%
268
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.09%
269
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.09%
270
COLBUN SA COLBUN SA
Other
0.09%
271
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.09%
272
Fnma Poolcc1170
Other
0.09%
273
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials
0.09%
274
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.09%
275
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.09%
276
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.09%
277
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.09%
278
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.09%
279
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.09%
280
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials
0.09%
281
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.09%
282
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.08%
283
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials
0.08%
284
Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25
Other
0.08%
285
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.08%
286
Plym Commercial Mortgage Trust 2026-Ind
Other
0.08%
287
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
288
Provident Funding Mortgage Trust 2025-1 5.50
Other
0.08%
289
Dominican Republic International Bond
Other
0.08%
290
Angel Oak Mortgage Trust 2024-9
Other
0.08%
291
Bank5 2025-5Yr17 As 11/58
Other
0.08%
292
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.08%
293
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.08%
294
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.08%
295
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.07%
296
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.07%
297
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.07%
298
Cip_25-Sbay A 144A 5.5% Oct 15, 2037
Other
0.07%
299
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.07%
300
Jpmmt_26-Nqm1 A1 144A
Other
0.07%
301
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.07%
302
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.06%
303
LoanCore
Other
0.06%
304
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039
Other
0.06%
305
Msrm 2024-Nqm1 A1
Other
0.06%
306
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.06%
307
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.06%
308
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.06%
309
Republic Of South Africa Sr Unsecured 12/33 3.45
Other
0.06%
310
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.06%
311
Ari Fleet Lease Trust 2026-A 11/15/2034
Other
0.06%
312
Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15
Other
0.06%
313
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.06%
314
Bds Llc, Series 2025-Fl14, Class B 5.3658612 2042-10-17
Other
0.06%
315
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.06%
316
Fed Hm Lnpc Pool Sl1275
Other
0.06%
317
Areit Cretrust
Other
0.05%
318
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.05%
319
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.05%
320
Fed Hm Lnpc Pool Sd6147
Other
0.05%
321
Fannie Mae Fnr 2024 88 Fc
Other
0.05%
322
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.05%
323
Ilpt_25-Lpf2 A 144A 5.29% Jun 10, 2033
Other
0.05%
324
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.05%
325
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.05%
326
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.05%
327
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.05%
328
Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25
Other
0.05%
329
Governmentnational Mortgage A
Other
0.04%
330
Greystone Cre Notes 2025-Fl4 Llc
Other
0.04%
331
Mf1_22-Fl8
MF1 2022-FL8 AFinancials
0.04%
332
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
333
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.04%
334
Obx 2025-Nqm13 A1 5/65
Other
0.04%
335
Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27
Other
0.04%
336
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials
0.04%
337
Oracle Corporation 5.95% Sep 26, 2055
Other
0.04%
338
Pfp 2025-12 Ltd 12/18/2042 6.364
Other
0.04%
339
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.04%
340
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.04%
341
Acrec 2025 Fl Llc, Series 2025-Fl3, Class As
Other
0.04%
342
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.04%
343
Ardn Mortgage Trust, Series 2025-Arcp, Class C
Other
0.04%
344
Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000
Other
0.04%
345
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
346
Colt_25-1 5.699 2070-01-25
Other
0.03%
347
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.03%
348
Gnma 06/20/2055
Other
0.03%
349
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.03%
350
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.03%
351
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
352
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.02%
353
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.02%
354
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.02%
355
Affirm Inc Affrm 2025 X1 A 144A 5.24 20300415
AFFRM 2025-X1 AFinancials
0.01%
356
Bxmt 2020-Fl2 Ltd
Other
0.01%
357
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.01%
358
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other
0.01%
359
Bought BRL Sold USD 20260402
Other
0.01%
360
203715269.Srdlc
Other
0.00%
361
Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20
Other
0.00%
362
Us 10Yr Ultra Fut Jun26
Other
-0.02%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	5.170%
2	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	4.490%
3	State Street Institutional US Government Money Market Fund	GVMXX	3.210%
4	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.360%
5	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.280%
6	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	2.270%
7	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.560%
8	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	1.390%
9	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	1.250%
10	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.950%
11	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.810%
12	Fannie Mae Or Freddie Mac	-	0.740%
13	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.660%
14	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.660%
15	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.640%
16	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.630%
17	Mf1 Llc, Series 2025-Fl20, Class C 5.8253616 2043-02-18	-	0.610%
18	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.590%
19	Energy Tr 5.35% 01/15/36	-	0.580%
20	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.580%
21	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.580%
22	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.570%
23	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.560%
24	Bain Capital Credit Clo Limit	-	0.560%
25	Freddie Mac Pool 2 03/01/2052	FR SD8199	0.560%
26	Cbre Services, Inc.	CBG 5.95 08/15/34	0.550%
27	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.550%
28	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.550%
29	Dryden 98 Clo Ltd	-	0.540%
30	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.530%
31	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.530%
32	AVOLON HDGS 4.95 10/32	-	0.520%
33	Enel Finance International Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.510%
34	Jefferies 5.5% 02/36	-	0.510%
35	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.500%
36	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.490%
37	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.480%
38	Fannie Mae 2% Mar 01 52	FN MA4562	0.480%
39	Elm_24-Elm 6.1894%06/10/2027	-	0.470%
40	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.470%
41	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.470%
42	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.460%
43	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.460%
44	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.460%
45	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.450%
46	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.450%
47	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.440%
48	Dryden 86 Clo Ltd., Series 2020-86A, Class Cr2 5.5676304 2034-07-17	-	0.430%
49	Mf1 2021-Fl7 Ltd 1.55	-	0.430%
50	Park Avenue Institutional Advisers Clo Ltd., Series 2019-2A, Class Crr 0 2034-10-15	-	0.430%
51	Pfp Iii	-	0.430%
52	Sammons Financial Group 6.87% 15/Apr/2034	SAMMON 6.875 04/15/3	0.430%
53	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.430%
54	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.430%
55	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.420%
56	Fnma Poolde0751	-	0.420%
57	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.420%
58	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.410%
59	Bx Trust Bx 2025 Bcat D 144A	-	0.410%
60	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.410%
61	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.410%
62	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.410%
63	Pfp 2026-13 B 5.6001 2043-08-18	-	0.410%
64	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.400%
65	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.400%
66	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.400%
67	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.400%
68	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.400%
69	United States Treasury Note/Bond 3%02/15/2049	-	0.400%
70	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.400%
71	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.400%
72	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.390%
73	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.390%
74	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.390%
75	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.390%
76	Iamgold Corp.	IMGCN 5.75 10/15/28	0.390%
77	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.390%
78	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.390%
79	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.390%
80	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.390%
81	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.390%
82	Llc, Series 2025-Fl17, Class C 5.7673584 2040-02-18	-	0.380%
83	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.380%
84	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.380%
85	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.370%
86	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.370%
87	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.360%
88	Bain Capital Credit Clo Ltd., Series 2020-4A, Class Brr 5.2676316 2036-10-20	-	0.350%
89	Umbs P#Sd8262 2.5% 09/01/52	-	0.350%
90	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	-	0.340%
91	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.340%
92	Lpl Holdings Inc 5.75% 15/Jun/2035	LPLA 5.75 06/15/35	0.340%
93	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.340%
94	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.330%
95	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.330%
96	Broadcom Inc 4.8% Feb 15, 2036	-	0.330%
97	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.330%
98	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.320%
99	Octagon 57 Ltd., Series 2021-1A, Class Cr 5.5221912 2034-10-15	-	0.320%
100	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.320%
101	Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042	-	0.310%
102	Northern Star Resources Ltd 6.125 04/11/2033	NST:AU	0.310%
103	Oracle Corp 5.7 2/36	-	0.310%
104	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.310%
105	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.310%
106	Acore Issuer Llc	-	0.300%
107	Barclays Plc	BACR V7.437 11/02/33	0.300%
108	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.300%
109	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.300%
110	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.300%
111	Lrecs 2025Cre1 Llc	-	0.300%
112	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.300%
113	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.300%
114	Provident Funding Mortgage Trust, Series 2025-5, Class A4 5.5000008 2055-11-25	-	0.290%
115	Brsp 2026-Fl3 Ltd	-	0.290%
116	Freddie Mac Pool	FR SD1406	0.290%
117	Freddie Mac Pool 2.5 05/01/2052	FR SD8212	0.290%
118	Fannie Mae Pool Umbs P#Ma5550 4.00000000	FN MA5550	0.280%
119	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.280%
120	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.280%
121	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.280%
122	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.280%
123	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.280%
124	Republic Of Guatemala 6.60% Jun 13/36	-	0.280%
125	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.280%
126	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.270%
127	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.270%
128	Santos Finance 6.875% 09/19/33	STOAU 6.875 09/19/33	0.270%
129	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.270%
130	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.270%
131	Bat Capital Corp 4.63% Mar 22, 2033	-	0.270%
132	Eni Spa Sr Unsecured 144A 05/34 5.5 05/15/2034	ENIIM 5.5 05/15/34 1	0.270%
133	Fed Hm Lnpc Pool Rq0093	-	0.270%
134	Glm 2023-1 Vrn 01/20/2039	-	0.260%
135	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.250%
136	Mf1 2025-Fl19 Llc	-	0.250%
137	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.250%
138	Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18	-	0.240%
139	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.240%
140	Enterprisefleet Financing Llc	-	0.240%
141	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.240%
142	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.230%
143	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.230%
144	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.230%
145	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.230%
146	Llc, Series 2025-Fl17, Class B	-	0.220%
147	Palmer Square Loan Funding Ltd., Series 2025-2A, Class B 5.37219 2033-07-15	-	0.220%
148	Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20	-	0.220%
149	Elmwood Clo 15 Ltd	-	0.220%
150	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.220%
151	American Credit Acceptance Rec	-	0.210%
152	Bds 2025-Fl16 Llc 5.85 2043-07-19	-	0.210%
153	Bain Capital Credit Clo Limit	-	0.210%
154	Bds 2021-Fl10 Ltd 5.43984 50025 2036-12-16	-	0.210%
155	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.210%
156	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.210%
157	Harbor Park Clo Ltd., Series 2018-1A, Class Dr2	-	0.210%
158	Lncr 2025-Cre9 As	-	0.210%
159	Mf1 Multifamily Housing Mortga Mf1 2025 Fl17 A 144A	MF1 2025-FL17 A	0.210%
160	Morgan Stanley	MS V5.32 07/19/35	0.200%
161	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.200%
162	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.200%
163	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.200%
164	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.200%
165	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.190%
166	Capital One Financial Corp 5.2 09/11/2036	-	0.190%
167	Eqt Corporation 4.75% Jan 15, 2031	-	0.190%
168	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.190%
169	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.190%
170	Macquarie Bank Ltd.	MQG:AU	0.190%
171	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.190%
172	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.190%
173	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	0.190%
174	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.180%
175	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.180%
176	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.180%
177	Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 7.375	-	0.180%
178	Nomura Holdings Inc 7 Perp	NOMURA V7 PERP	0.180%
179	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.180%
180	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.180%
181	Republic Of Serbia 6% 06/12/34	-	0.180%
182	Fannie Mae Pool 0.06% Mar 13/2053	-	0.180%
183	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.180%
184	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.180%
185	Fannie Mae Or Freddie Mac 03/01/2054	-	0.170%
186	Black Diamond Clo Ltd	-	0.170%
187	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.170%
188	Marble Point Clo Xxii Ltd., Series 2021-2A, Class Cr	-	0.170%
189	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.170%
190	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.170%
191	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.170%
192	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.160%
193	Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042	-	0.160%
194	Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031	COF V7.624 10/30/31	0.160%
195	Columbia Cent Clo 30 Ltd., Series 2020-30A, Class Cr2	-	0.160%
196	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.150%
197	Barings Clo Ltd 2021-Iii	-	0.150%
198	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.8566 11/18/2039	-	0.150%
199	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.150%
200	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.150%
201	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.150%
202	Nrzt 2025-Nqm4 A1	-	0.140%
203	Oracle Corp 5.2% 09/26/35	-	0.140%
204	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
205	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.140%
206	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.140%
207	Fed Hm Lnpc Pool Rq0062	-	0.140%
208	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.130%
209	Bxmt 2021-Fl4 Ltd 2.37	-	0.130%
210	Columbia Cent Clo 31 Ltd., Series 2021-31A, Class Cr	-	0.130%
211	Fannie Mae Pool	FN MA4624	0.130%
212	Fannie Mae 2052-08-01	FN MA4698	0.130%
213	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052	G2 MA7986	0.130%
214	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.130%
215	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.130%
216	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.130%
217	Store Capital Corp.	STOR 4.5 03/15/28	0.130%
218	Tcw Ltd	-	0.130%
219	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.130%
220	Obx 2025-Nqm16 Trust 07/25/2065	-	0.120%
221	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.120%
222	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.120%
223	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.120%
224	Shackletonclo Ltd	-	0.120%
225	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.120%
226	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.120%
227	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.120%
228	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.120%
229	Cathedrallake Ltd	-	0.120%
230	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.120%
231	Arbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd 6.02% 11/15/2036	-	0.110%
232	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.110%
233	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.110%
234	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.110%
235	Bardot Clo Ltd	-	0.110%
236	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.110%
237	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.110%
238	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.110%
239	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.110%
240	Dryden 43 Senior Loan Fund, Series 2016-43A, Class Cr3	-	0.110%
241	Gmf Floorplan Flt 11/29	-	0.110%
242	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.110%
243	Llc, Series 2025-Fl17, Class As	-	0.110%
244	Magne 2019-21A Br 6.60043 04/20/2034	-	0.110%
245	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.110%
246	Morgan Stanley 02/07/2039	MS V5.942 02/07/39	0.110%
247	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.110%
248	Parallel Ltd., Series 2023-1A, Class A2R 6.09561 07/20/2036	-	0.110%
249	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.110%
250	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.110%
251	Signal Peak Clo 1, Ltd. 6.2948 04/17/2034	-	0.110%
252	Bell_2025-1 4.82 08/15/2055	-	0.110%
253	Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20	-	0.100%
254	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.100%
255	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.100%
256	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.100%
257	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.100%
258	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.100%
259	Commonwealth Of Bahamas	-	0.100%
260	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.100%
261	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.100%
262	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.100%
263	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.100%
264	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.100%
265	Freddie Mac	-	0.100%
266	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.090%
267	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.090%
268	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.090%
269	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.090%
270	COLBUN SA COLBUN SA	-	0.090%
271	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.090%
272	Fnma Poolcc1170	-	0.090%
273	Ford Motor Credit Co Llc 6.05 2031-03-05	F 6.05 03/05/31	0.090%
274	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.090%
275	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.090%
276	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.090%
277	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.090%
278	T-Mobile Usa Inc 4.95 11/15/2035	-	0.090%
279	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.090%
280	Mexico Government International Bond 6 05-07-2036	MEX 6 05/07/36	0.090%
281	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.090%
282	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.080%
283	Metlife Inc 6.35% Mar 15, 2055	MET V6.35 03/15/55 G	0.080%
284	Morgan Stanley Residential Mortgage Loan Trust 202 5.152 2070-07-25	-	0.080%
285	Obx 2025-Nqm20 Trust 10/01/2065	-	0.080%
286	Plym Commercial Mortgage Trust 2026-Ind	-	0.080%
287	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
288	Provident Funding Mortgage Trust 2025-1 5.50	-	0.080%
289	Dominican Republic International Bond	-	0.080%
290	Angel Oak Mortgage Trust 2024-9	-	0.080%
291	Bank5 2025-5Yr17 As 11/58	-	0.080%
292	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.080%
293	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.080%
294	Freddie Mac Pool 2054-10-01	FR SD8469	0.080%
295	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.070%
296	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.070%
297	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.070%
298	Cip_25-Sbay A 144A 5.5% Oct 15, 2037	-	0.070%
299	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.070%
300	Jpmmt_26-Nqm1 A1 144A	-	0.070%
301	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.070%
302	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.060%
303	LoanCore	-	0.060%
304	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039	-	0.060%
305	Msrm 2024-Nqm1 A1	-	0.060%
306	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.060%
307	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.060%
308	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.060%
309	Republic Of South Africa Sr Unsecured 12/33 3.45	-	0.060%
310	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.060%
311	Ari Fleet Lease Trust 2026-A 11/15/2034	-	0.060%
312	Bsprt Issuer Llc, Series 2024-Fl11, Class As 6.8989608% 2039-07-15	-	0.060%
313	Bacardi Ltd	BACARD 5.15 05/15/38	0.060%
314	Bds Llc, Series 2025-Fl14, Class B 5.3658612 2042-10-17	-	0.060%
315	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.060%
316	Fed Hm Lnpc Pool Sl1275	-	0.060%
317	Areit Cretrust	-	0.050%
318	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.050%
319	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.050%
320	Fed Hm Lnpc Pool Sd6147	-	0.050%
321	Fannie Mae Fnr 2024 88 Fc	-	0.050%
322	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.050%
323	Ilpt_25-Lpf2 A 144A 5.29% Jun 10, 2033	-	0.050%
324	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-	0.050%
325	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.050%
326	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.050%
327	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.050%
328	Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25	-	0.050%
329	Governmentnational Mortgage A	-	0.040%
330	Greystone Cre Notes 2025-Fl4 Llc	-	0.040%
331	Mf1_22-Fl8	MF1 2022-FL8 A	0.040%
332	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
333	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.040%
334	Obx 2025-Nqm13 A1 5/65	-	0.040%
335	Obx 2025-Nqm15 Trust 5.14 5.143 2065-07-27	-	0.040%
336	Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25	OBX 2025-NQM14 A1	0.040%
337	Oracle Corporation 5.95% Sep 26, 2055	-	0.040%
338	Pfp 2025-12 Ltd 12/18/2042 6.364	-	0.040%
339	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.040%
340	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.040%
341	Acrec 2025 Fl Llc, Series 2025-Fl3, Class As	-	0.040%
342	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.040%
343	Ardn Mortgage Trust, Series 2025-Arcp, Class C	-	0.040%
344	Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000	-	0.040%
345	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
346	Colt_25-1 5.699 2070-01-25	-	0.030%
347	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.030%
348	Gnma 06/20/2055	-	0.030%
349	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.030%
350	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.030%
351	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
352	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.020%
353	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.020%
354	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.020%
355	Affirm Inc Affrm 2025 X1 A 144A 5.24 20300415	AFFRM 2025-X1 A	0.010%
356	Bxmt 2020-Fl2 Ltd	-	0.010%
357	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.010%
358	Freddie Mac Pool #Sd8266 4.50% 11/1/2052	-	0.010%
359	Bought BRL Sold USD 20260402	-	0.010%
360	203715269.Srdlc	-	0.000%
361	Government Natl Mtg Assn Gtd 2016-h17 Mtg Pass Thru Ctf Cl Hi 2066-03-20	-	0.000%
362	Us 10Yr Ultra Fut Jun26	-	-0.020%