MLMRX ETF

$5.88
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Showing top 20 of 385 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/289.00%-$292.39M••••••••••••••••••••••
2T 4.625 11/15/26Treasury Note (Otr) 4.63% Nov 15, 20268.50%-$276.20M••••••••••••••••••••••
3T 4.125 06/15/26United 4.125% 06/262.15%-$69.86M••••••••••••••••••••••
4-Mfs Institutional Money Market Portfolio1.99%64,474,370$64.49M••••••••••••••••••••••
5T 2.75 07/31/27Us Treas Nts 2.75% 07/31/271.46%-$47.48M••••••••••••••••••••••
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.69%-$22.35M••••••••••••••••••••••
7BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.65%-$20.96M••••••••••••••••••••••
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br30.59%-$19.17M••••••••••••••••••••••
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.57%-$18.48M••••••••••••••••••••••
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.56%-$18.23M••••••••••••••••••••••
11-Tcw Clo Ltd. 6.8577084 04/20/20340.55%-$17.78M••••••••••••••••••••••
12-Smbc Aviation Capital Finance Dac0.55%-$18.00M••••••••••••••••••••••
13BACARD 5.25 01/15/29Bacardi Ltd / Bacardi-Martini Bv 01-15-20290.54%-$17.62M••••••••••••••••••••••
14PNC V5.354 12/02/28PNC Financial Services Group, 5.354% 2dec20280.53%-$17.31M••••••••••••••••••••••
15TFC V5.435 01/24/30 Truist Financial Corp 5.435% Jan 24, 20300.53%-$17.11M••••••••••••••••••••••
16F 5.8 03/05/27Ford Motor Credit Co Llc 5.8 03-05-20270.51%-$16.69M••••••••••••••••••••••
17-Dryden Senior Loan Fund Drslf 2021 95A Br 144A0.51%-$16.52M••••••••••••••••••••••
18JBSSBZ 3 02/02/29Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-020.49%-$15.87M••••••••••••••••••••••
19MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20300.49%-$15.95M••••••••••••••••••••••
20PXD 1.9 08/15/30Pioneer Natural Resources Company 1.9 Aug 15, 20300.49%-$15.89M••••••••••••••••••••••
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MLMRX ETF All Holdings

MLMRX holdings total 385 positions. The top 10 holdings account for 26.2% of the fund, led by United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 9.0%, Treasury Note (Otr) 4.63% Nov 15, 2026 at 8.5%, United 4.125% 06/26 at 2.1%.

MLMRX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 44.3%.

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

MLMRX ETF Holdings

336 of 385 holdings

  • 1

    United States Treasury Notes 4.875%, 4.88%, 10/31/28

    T 4.875 10/31/28Financials
    9.00%
  • 2

    Treasury Note (Otr) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    8.50%
  • 3

    United 4.125% 06/26

    T 4.125 06/15/26Financials
    2.15%
  • 4

    Mfs Institutional Money Market Portfolio

    Other
    1.99%
  • 5

    Us Treas Nts 2.75% 07/31/27

    T 2.75 07/31/27Financials
    1.46%
  • 6

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    0.69%
  • 7

    Boeing Co 2.196% 2/4/2026

    BA 2.196 02/04/26Industrials
    0.65%
  • 8

    Dryden 75 Clo Ltd., Series 2019-75A, Class Br3

    Other
    0.59%
  • 9

    Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27

    MS V1.512 07/20/27 GFinancials
    0.57%
  • 10

    Jpmorgan Chase 5.04 2028-01-23

    JPM V5.04 01/23/28Financials
    0.56%
  • 11

    Tcw Clo Ltd. 6.8577084 04/20/2034

    Other
    0.55%
  • 12

    Smbc Aviation Capital Finance Dac

    Other
    0.55%
  • 13

    Bacardi Ltd / Bacardi-Martini Bv 01-15-2029

    BACARD 5.25 01/15/29Consumer Staples
    0.54%
  • 14

    PNC Financial Services Group, 5.354% 2dec2028

    PNC V5.354 12/02/28Financials
    0.53%
  • 15

    Truist Financial Corp 5.435% Jan 24, 2030

    TFC V5.435 01/24/30 Financials
    0.53%
  • 16

    Ford Motor Credit Co Llc 5.8 03-05-2027

    F 5.8 03/05/27Financials
    0.51%
  • 17

    Dryden Senior Loan Fund Drslf 2021 95A Br 144A

    Other
    0.51%
  • 18

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02

    JBSSBZ 3 02/02/29Consumer Staples
    0.49%
  • 19

    Mars Inc 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.49%
  • 20

    Pioneer Natural Resources Company 1.9 Aug 15, 2030

    PXD 1.9 08/15/30Energy
    0.49%
  • 21

    Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030

    RTOLN 5 04/28/30 144Industrials
    0.49%
  • 22

    Bat International Finance Plc 5.93 02/02/2029

    BATSLN 5.931 02/02/2Financials
    0.49%
  • 23

    Marriott International, Inc., Series Ee

    Other
    0.49%
  • 24

    Trinitas Clo Xv Flt 04/34 0

    Other
    0.49%
  • 25

    Columbia Pipelines Holding Co 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.48%
  • 26

    Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E

    Other
    0.48%
  • 27

    Equitable Financial Life Global Funding 5.5 12/02/2025

    EQH 5.5 12/02/25 144Financials
    0.47%
  • 28

    Hsbc Holdings Plc 6.375%/var Perp

    Other
    0.47%
  • 29

    Invco 2022-2A Br 0 2035-07-20

    Other
    0.47%
  • 30

    Mf1 Llc, Series 2022-Fl10, Class As

    Other
    0.47%
  • 31

    Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033

    Other
    0.47%
  • 32

    Sammons Financial Global Secured 144A 12/29 5.1

    SAMMON 5.1 12/10/29 Financials
    0.46%
  • 33

    Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035

    ARDN 2025-ARCP AFinancials
    0.46%
  • 34

    Eqt Corp 5.7 04/01/2028

    EQT 5.7 04/01/28Energy
    0.45%
  • 35

    Element Fleet Management Corp 5.037 03/25/2030

    EFNCN 5.037 03/25/30Financials
    0.45%
  • 36

    Mizuho Financial Group Mizuho Financial Group 4.711

    MIZUHO V4.711 07/08/Financials
    0.45%
  • 37

    Dcp Midstream Op 5.625 07/15/2027

    DCP 5.625 07/15/27Energy
    0.44%
  • 38

    American Express Co 4.73 04/25/2029

    AXP V4.731 04/25/29Financials
    0.43%
  • 39

    Brookfield Finance Inc 3.9 01/25/2028

    BNCN 3.9 01/25/28Financials
    0.43%
  • 40

    Columbia Cent Clo 35 Ltd., Series 2025-35A, Class Aj

    Other
    0.43%
  • 41

    Cox Communications, Inc. 5.45 09/15/2028

    COXENT 5.45 09/15/28Communication Services
    0.42%
  • 42

    Lkq Corporation 5.75 06-15-2028

    Other
    0.42%
  • 43

    Morgan Stanley Residential Mortgage Loan 2.5%, Due 12/25/2050

    Other
    0.42%
  • 44

    Element Fleet Management Sr Unsecured 144A 03/27 5.643

    EFNCN 5.643 03/13/27Financials
    0.41%
  • 45

    Pnc Financial Services Group Inc/the

    PNC 3.45 04/23/29Financials
    0.41%
  • 46

    Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28

    SCHW V5.643 05/19/29Financials
    0.41%
  • 47

    Broadcom Inc 4.75% Apr 15, 2029

    AVGO 4.75 04/15/29Information Technology
    0.41%
  • 48

    Eversource Energy 4.45% Dec 15, 2030

    Other
    0.41%
  • 49

    Provident Funding Mortgage Trust 2025-1 5.50

    Other
    0.41%
  • 50

    Trtx Issuer Ltd., Series 2021-Fl4, Class B

    Other
    0.41%
  • 51

    Anglo American Capital Plc 4.75 04/10/2027

    AALLN 4.75 04/10/27 Financials
    0.40%
  • 52

    Corporate 2.25% 03/15/26

    CDP 2.25 03/15/26Real Estate
    0.40%
  • 53

    Wells Fargo & Company Regd V/R Mtn 3.52600000

    WFC V3.526 03/24/28 Financials
    0.40%
  • 54

    Mf1 Multifamily Housing Mortgage Loan Trust, Series 2021-Fl5, Class B

    Other
    0.40%
  • 55

    Caixabank Sa 1.375 06/19/2026

    Other
    0.40%
  • 56

    Morgan Stanley Private Bank Na 4.73% Jul 18, 2031

    MS V4.734 07/18/31Financials
    0.39%
  • 57

    New Residential Mortgage Loan Trust 2019-5

    NRZT 2019-5A A1BFinancials
    0.39%
  • 58

    Paychex Inc Sr Unsecured 04/30 5.1 20300415

    PAYX 5.1 04/15/30Industrials
    0.39%
  • 59

    Rogers Communications In Company Guar 02/48 4.3

    RCICN 4.3 02/15/48Communication Services
    0.39%
  • 60

    Glencore Funding Llc Company Guar 144A 04/30 5.186

    GLENLN 5.186 04/01/3Materials
    0.38%
  • 61

    Sk Hynix, Inc.

    HYUELE 1.5 01/19/26 Information Technology
    0.38%
  • 62

    AREIT CRE TRUST AREIT 2022 CRE7 A 144A

    AREIT 2022-CRE7 AReal Estate
    0.38%
  • 63

    Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028

    BNP V2.591 01/20/28 Financials
    0.38%
  • 64

    Arbor Realty Commercial Real Estate Notes 2021Fl1 Ltd

    Other
    0.38%
  • 65

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.37%
  • 66

    Videotron Ltd 5.125 04/15/2027

    QBRCN 5.125 04/15/27Communication Services
    0.37%
  • 67

    Angel Oak Mortgage Trust 2024-9

    Other
    0.37%
  • 68

    Bxmt Ltd Bxmt 2021 Fl4 As 144A

    Other
    0.37%
  • 69

    Regal Rexnord Corp.

    Other
    0.37%
  • 70

    Acrec Ltd., Series 2021-Fl1, Class C

    Other
    0.36%
  • 71

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.35%
  • 72

    Marathon Petroleum Corp 5.15% Mar 01, 2030

    MPC 5.15 03/01/30Energy
    0.35%
  • 73

    Ubs Group Ag 5.71 01/12/2027

    UBS V5.711 01/12/27 Financials
    0.35%
  • 74

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.34%
  • 75

    Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000

    JPM V1.47 09/22/27Financials
    0.34%
  • 76

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.34%
  • 77

    PFP III PFP 2025 12 AS 144A

    Other
    0.34%
  • 78

    Arrow Electroni 5.15% 08/21/29

    ARW 5.15 08/21/29Information Technology
    0.33%
  • 79

    Cbre Services Inc Company Guar 04/29 5.5

    CBG 5.5 04/01/29Real Estate
    0.33%
  • 80

    Ms 4.35 09/08/26 Gmtn

    MS 4.35 09/08/26 GMTFinancials
    0.33%
  • 81

    Wea Finance Llc 144A 4.13% Sep 20, 2028

    URWFP 4.125 09/20/28Real Estate
    0.33%
  • 82

    Bain Capital Credit Clo 2016-2 Ltd

    Other
    0.33%
  • 83

    Mf1 Ltd.

    Other
    0.33%
  • 84

    NBN CO LTD 5.75% 10/06/28

    NBNAUS 5.75 10/06/28Communication Services
    0.32%
  • 85

    Mf1 Multifamily Housing Mortgage Loan Trust

    Other
    0.32%
  • 86

    Jpmorgan Chase & Co.

    Other
    0.32%
  • 87

    Barclays Plc 1Y Us Ti + 1.05 11/24/2027

    BACR V2.279 11/24/27Financials
    0.31%
  • 88

    Citizens Financial Group, Inc. 5.841 01-23-2030

    CFG V5.841 01/23/30Financials
    0.31%
  • 89

    Nationwide Building Society 02/16/2028

    NWIDE V2.972 02/16/2Financials
    0.31%
  • 90

    American Credit Acceptance Receivables Trust, Series 2022-2, Class D 4.85 06/13/2028

    Other
    0.31%
  • 91

    Videotron Ltd

    QBRCN 3.625 06/15/29Communication Services
    0.30%
  • 92

    American Homes 4 Rent Sr Unsecured 06/30 4.95

    AMH 4.95 06/15/30Real Estate
    0.30%
  • 93

    Biogen Inc 5.05% Jan 15, 2031

    BIIB 5.05 01/15/31Health Care
    0.30%
  • 94

    Enbridge, Inc. 4 10/01/2023

    Other
    0.30%
  • 95

    Bell_2025-1 4.82 08/15/2055

    Other
    0.30%
  • 96

    Berry Global Inc

    AMCR 1.65 01/15/27Materials
    0.29%
  • 97

    Japan Tobacco, Inc. 4.85 2028-05-15

    JAPTOB 4.85 05/15/28Consumer Staples
    0.29%
  • 98

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.29%
  • 99

    Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A

    Other
    0.29%
  • 100

    37 Capital Clo Ii, Series 2021-Pf1, Class Xa

    Other
    0.29%
  • 101

    Genuine Parts C 4.95% 08/15/29

    GPC 4.95 08/15/29Consumer Discretionary
    0.28%
  • 102

    Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06

    MS V4.466 07/06/28 *Financials
    0.28%
  • 103

    Suntory Holdings Ltd. 5.124% 06/11/2029

    SUNTOR 5.124 06/11/2Consumer Staples
    0.28%
  • 104

    Bpce Sa 144A 05/29 5.281 5.281 05/30/2029

    BPCEGP 5.281 05/30/2Financials
    0.28%
  • 105

    Occidental Petroleum Corp

    Other
    0.28%
  • 106

    Dryden 49 Senior Loan Fund

    Other
    0.28%
  • 107

    Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027

    ED F 11/18/27Utilities
    0.27%
  • 108

    Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030

    CCDJ 4.565 08/26/30 Financials
    0.27%
  • 109

    News Corp

    NWSA 3.875 05/15/29 Communication Services
    0.27%
  • 110

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.27%
  • 111

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.27%
  • 112

    Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35

    PENSKE 5.35 03/30/29Industrials
    0.27%
  • 113

    Sands China Ltd

    SANLTD 3.8 01/08/26Consumer Discretionary
    0.27%
  • 114

    Charles Schwab Corp/The 5.88 08/24/2026

    SCHW 5.875 08/24/26Financials
    0.27%
  • 115

    Global Payments Inc 1.2% 01Mar2026

    GPN 1.2 03/01/26Information Technology
    0.26%
  • 116

    Company Guar 144A 01/27 1.375

    JDEPNA 1.375 01/15/2Consumer Staples
    0.26%
  • 117

    Lpl Holdings Inc 5.7% 05/20/2027

    LPLA 5.7 05/20/27Financials
    0.26%
  • 118

    Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027

    SUMIBK 2.174 01/14/2Financials
    0.26%
  • 119

    Autonation Inc Del 3.85% 03/01/2032

    AN 3.85 03/01/32Consumer Discretionary
    0.26%
  • 120

    Broadcom Inc 4.35% 02/15/30

    AVGO 4.35 02/15/30Information Technology
    0.26%
  • 121

    Kentucky Higher Education Student Loan Corp. 5.949 2037/06/01

    Other
    0.26%
  • 122

    Loancore Issuer Ltd., Series 2021-Cre5, Class As

    Other
    0.26%
  • 123

    Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A

    Other
    0.26%
  • 124

    Deutsche Bank Ag

    Other
    0.26%
  • 125

    Constellation Brands Inc Sr Unsecured 05/30 4.8

    STZ 4.8 05/01/30Consumer Staples
    0.25%
  • 126

    Corebridge Fin 3.65 04/05/2027

    CRBG 3.65 04/05/27Financials
    0.25%
  • 127

    Danske Bank A/S 5.705 2030-03-01

    DANBNK V5.705 03/01/Financials
    0.25%
  • 128

    Glencore Funding Llc 144A 1.63% Apr 27, 2026

    GLENLN 1.625 04/27/2Materials
    0.25%
  • 129

    Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027

    GS V1.948 10/21/27Financials
    0.25%
  • 130

    Huntington Ingalls Industries Inc 5.35% Jan 15, 2030

    HII 5.353 01/15/30Industrials
    0.25%
  • 131

    Tapestry Inc 5.1% Mar 11, 2030

    TPR 5.1 03/11/30Consumer Discretionary
    0.25%
  • 132

    Bspdf Issuer Ltd., Series 2021-Fl1, Class B

    Other
    0.25%
  • 133

    Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028

    Other
    0.25%
  • 134

    Ross Stores Inc 0.875 04/15/2026

    ROST 0.875 04/15/26Consumer Discretionary
    0.24%
  • 135

    Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054

    Other
    0.24%
  • 136

    Benchmark Mortgage Trust

    Other
    0.24%
  • 137

    Berry Global Inc

    AMCR 1.57 01/15/26Materials
    0.23%
  • 138

    Lpl Holdings Inc. 4.00 03/15/2029

    LPLA 4 03/15/29 144AFinancials
    0.23%
  • 139

    Lpl Holdings Inc 5.2 03/15/2030

    LPLA 5.2 03/15/30Financials
    0.23%
  • 140

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.23%
  • 141

    Morgan Stanley 3.625 01/20/2027

    MS 3.625 01/20/27Financials
    0.23%
  • 142

    Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000

    OMFIT 2020-2A AFinancials
    0.23%
  • 143

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    0.23%
  • 144

    Gmf Floorplan Flt 11/29

    Other
    0.23%
  • 145

    Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030

    RIOLN 4.875 03/14/30Materials
    0.22%
  • 146

    Tencent Hldgs Ltd Medium Term Tranche # Tr 18 06/03/2020 1.81 2026-01-26

    TENCNT 1.81 01/26/26Communication Services
    0.22%
  • 147

    Bank Of America Corp Subordinated 03/26 4.45

    BAC 4.45 03/03/26 MTFinancials
    0.22%
  • 148

    Meituan

    Other
    0.22%
  • 149

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.22%
  • 150

    Trtx Issuer Ltd., Series 2021-Fl4, Class As

    Other
    0.22%
  • 151

    Bank of America Corp 4.183% 11/25/2027

    BAC 4.183 11/25/27 LFinancials
    0.21%
  • 152

    Jpmorgan Chase + Co 02/27 1

    JPM V1.04 02/04/27Financials
    0.21%
  • 153

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.21%
  • 154

    Macquarie Group Ltd 144A 1.340000% 01/12/2027

    MQGAU V1.34 01/12/27Financials
    0.21%
  • 155

    Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029

    PFSFC 2025-C AFinancials
    0.20%
  • 156

    Pacific Gas And Electric Co Corp. Note

    PCG 5.55 05/15/29Utilities
    0.20%
  • 157

    Penske Truck Leasing Co. Lp 5.875 11/15/2027

    PENSKE 5.875 11/15/2Industrials
    0.20%
  • 158

    Philip Morris International Inc 4.88 02/15/2028

    PM 4.875 02/15/28Consumer Staples
    0.20%
  • 159

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    0.20%
  • 160

    Sgcp Series 2021-Fl3, Class C

    Other
    0.20%
  • 161

    GXO Logistics Inc

    GXO 1.65 07/15/26Industrials
    0.19%
  • 162

    Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027

    MMC 4.55 11/08/27Financials
    0.19%
  • 163

    Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030

    MMC 4.65 03/15/30Financials
    0.19%
  • 164

    Ntt Finance Corp 144A 4.62% Jul 16, 2028

    NTT 4.62 07/16/28 14Financials
    0.19%
  • 165

    Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16

    NTT 4.876 07/16/30 1Financials
    0.19%
  • 166

    Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028

    RIOLN 4.5 03/14/28Materials
    0.19%
  • 167

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.19%
  • 168

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.19%
  • 169

    Corp. Note

    AHTLN 4.25 11/01/29 Financials
    0.19%
  • 170

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.19%
  • 171

    Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027

    AVGO 5.05 07/12/27Information Technology
    0.19%
  • 172

    Agco Corp 5.45% 03/21/2027

    AGCO 5.45 03/21/27Industrials
    0.18%
  • 173

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.18%
  • 174

    Broadcom Inc 4.15% Feb 15, 2028

    AVGO 4.15 02/15/28Information Technology
    0.18%
  • 175

    Jpmorgan Chase & Co 1.78% Apr 22, 2027

    JPM V1.578 04/22/27Financials
    0.18%
  • 176

    M&T Bank Corporation 4.833 01/16/2029

    MTB V4.833 01/16/29 Financials
    0.18%
  • 177

    Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027

    SLB 5 05/29/27 144AFinancials
    0.18%
  • 178

    Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29

    SYF V5.019 07/29/29Financials
    0.18%
  • 179

    Bxmt Ltd.

    Other
    0.18%
  • 180

    Colt Mortgage Loan Trust

    Other
    0.18%
  • 181

    Hyatt Hotels Corp Regd 5.75000000

    H 5.75 01/30/27Consumer Discretionary
    0.17%
  • 182

    Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35

    PENSKE 5.35 01/12/27Industrials
    0.17%
  • 183

    Philip Morris International Inc 4.12% 04/28/2028

    PM 4.125 04/28/28Consumer Staples
    0.17%
  • 184

    Corebridge Glob Funding Sr Secured 144A 01/29 5.2

    CRBG 5.2 01/12/29 14Financials
    0.17%
  • 185

    Arrow Electronics Inc. 2.95 2032-02-15

    ARW 2.95 02/15/32Information Technology
    0.17%
  • 186

    Fort Cre Issuer Llc 02/23/2039

    Other
    0.17%
  • 187

    Gildan Activewear Inc 10/F07/2030

    Other
    0.17%
  • 188

    Pfp 2025-12 Ltd 12/18/2042 6.364

    Other
    0.17%
  • 189

    Southwick Park Clo Llc, Series 2019-4A, Class Cr 6.1925688 07/20/2032

    Other
    0.17%
  • 190

    Bardot Clo Ltd. 2032-10-22

    Other
    0.17%
  • 191

    Elevance Health Inc 4.75% Feb 15, 2030

    ELV 4.75 02/15/30Financials
    0.16%
  • 192

    Avolon Holdings Funding Ltd.

    AVOL 2.125 02/21/26 Industrials
    0.16%
  • 193

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.16%
  • 194

    Aer 3.3 01/23/23

    Other
    0.16%
  • 195

    Gfort 17-1 B 144a 2.58% 01-18-22/01-15-20

    Other
    0.16%
  • 196

    Msrm 2024-Nqm1 A1

    Other
    0.16%
  • 197

    First Citizens Bancshare Regd V/R 5.23100000

    FCNCA V5.231 03/12/3Financials
    0.15%
  • 198

    Lpl Holdings Inc 4.625 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.15%
  • 199

    Affirm Inc 5.19 04/15/2030

    AFFRM 2025-X1 BFinancials
    0.15%
  • 200

    Fhlmc, Remic, Series 4203, Class Bn

    Other
    0.15%
  • 201

    Nextgear Floorplan Master Owner Trust

    Other
    0.15%
  • 202

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.14%
  • 203

    Booz Allen & Ham 4 7/29

    BAH 4 07/01/29 144AIndustrials
    0.14%
  • 204

    Diamondback Energy Inc

    FANG 3.25 12/01/26Energy
    0.14%
  • 205

    Energy Transfer 5.55% 02/15/28

    ET 5.55 02/15/28Energy
    0.14%
  • 206

    Goldman Sachs Group Inc 1.093 12/09/2026

    GS V1.093 12/09/26 VFinancials
    0.14%
  • 207

    Obx 2020-Inv1 Trust Obx 2020-Inv1 A11

    OBX 2020-INV1 A11Financials
    0.14%
  • 208

    Tmus 4.2 10/01/29

    TMUS 4.2 10/01/29Communication Services
    0.14%
  • 209

    Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031

    FE 5 01/15/31 144AUtilities
    0.14%
  • 210

    Standard Chartered Plc

    Other
    0.14%
  • 211

    Huntington Bancshares 5.27 2031-01-15

    HBAN V5.272 01/15/31Financials
    0.13%
  • 212

    Lpl Holdings Inc Corp. Note 2028-11-17

    LPLA 6.75 11/17/28Financials
    0.13%
  • 213

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.13%
  • 214

    Sammons Financial Group Global Funding 5.05 01/10/2028

    SAMMON 5.05 01/10/28Financials
    0.13%
  • 215

    Schlumberger Holdings Corp 5% 11/15/2029

    SLB 5 11/15/29 144AFinancials
    0.13%
  • 216

    Vmware Inc 1.40% 08/15/2026

    VMW 1.4 08/15/26Information Technology
    0.13%
  • 217

    Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042

    ACREC 2025-FL3 AReal Estate
    0.13%
  • 218

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.13%
  • 219

    Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064

    Other
    0.13%
  • 220

    Caixabank Sa 1.375 06/19/2026

    Other
    0.13%
  • 221

    Areit Trust, Series 2019-Cre3, Class C

    Other
    0.13%
  • 222

    Iqvia, Inc.

    Other
    0.13%
  • 223

    Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26

    DRVPNK 2025-1A A2Financials
    0.12%
  • 224

    Bank Of America Credit Card Tr Bacct 2025 A1 A

    BACCT 2025-A1 AFinancials
    0.12%
  • 225

    Bank Of America Corp 4.25 10/22/2026

    BAC 4.25 10/22/26 MTFinancials
    0.12%
  • 226

    Crown Castle Intl Corp Regd 2.90000000

    CCI 2.9 03/15/27Real Estate
    0.12%
  • 227

    Las Vegas Sands Corp 5.9% 01Jun2027

    LVS 5.9 06/01/27Consumer Discretionary
    0.12%
  • 228

    M&T Bank Corp

    MTB V7.413 10/30/29Financials
    0.12%
  • 229

    Business Jet Securities Llc, Series 2019-1, Class C

    Other
    0.12%
  • 230

    Dell Equipment Finance Trust 2018-2

    Other
    0.12%
  • 231

    Aqncn 5.365 06/15/26

    AQNCN 5.365 06/15/26Utilities
    0.11%
  • 232

    Bacardi Ltd

    BACARD 5.3 05/15/48 Consumer Staples
    0.11%
  • 233

    Broadcom Inccorp. Note 07/12/2029

    AVGO 5.05 07/12/29Information Technology
    0.11%
  • 234

    Eff 2023-2 A3 5.5% 02/20/28

    Other
    0.11%
  • 235

    Mf1 Multifamily Housing Mortgage Loan Trust 07/15/2036

    Other
    0.11%
  • 236

    Colt Mortgage Loan Trust

    Other
    0.11%
  • 237

    Aomt 24-7

    Other
    0.11%
  • 238

    Bsprt Issuer Ltd., Series 2019-fl5, Class C

    Other
    0.11%
  • 239

    Bds Ltd., Series 2021-Fl10, Class B 6.9094296 12/16/2036

    Other
    0.11%
  • 240

    Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000

    AVOL 5.5 01/15/26 14Industrials
    0.10%
  • 241

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.10%
  • 242

    NXP BV 4.3% Aug 19, 2028

    NXPI 4.3 08/19/28Information Technology
    0.10%
  • 243

    Pseg Power Llc 5.2 05/15/2030

    PEG 5.2 05/15/30 144Utilities
    0.10%
  • 244

    Philip Morris Intl Inc Sr Unsecured 11/25 5

    PM 5 11/17/25Consumer Staples
    0.10%
  • 245

    Bbcms Mortgage Trust, Series 2018-C2, Class Xa

    Other
    0.10%
  • 246

    Bxmt 2020-Fl2 Ltd

    Other
    0.10%
  • 247

    Omfit 2022-S1 4.13% 08/14/26

    Other
    0.10%
  • 248

    Verus Securitization Trust 2019-inv3

    Other
    0.10%
  • 249

    Ntt Finance Corp 4.57 07/16/2027

    NTT 4.567 07/16/27 1Financials
    0.09%
  • 250

    Philip Morris Intl Inc Sr Unsecured 11/27 5.125

    PM 5.125 11/17/27Consumer Staples
    0.09%
  • 251

    Avolon Ho 4.25% 04/15/26

    AVOL 4.25 04/15/26 1Industrials
    0.09%
  • 252

    Cbre Serv 4.8% 06/15/30

    CBG 4.8 06/15/30Real Estate
    0.09%
  • 253

    Empire District Bondco Llc, Series A-1

    Other
    0.09%
  • 254

    Hca Inc 4.30%, Due 11/15/2030

    Other
    0.09%
  • 255

    Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054

    Other
    0.09%
  • 256

    Cnh Industrial 1.875% 01/15/26

    CNHI 1.875 01/15/26Financials
    0.08%
  • 257

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.08%
  • 258

    Erac Usa Finance Llc 3.8% 11/01/2025

    ENTERP 3.8 11/01/25 Financials
    0.08%
  • 259

    Firstenergy Corporation 1.6 Jan 15, 2026

    FE 1.6 01/15/26 AUtilities
    0.08%
  • 260

    Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054

    Other
    0.08%
  • 261

    Bds Ltd., Series 2021-Fl10, Class C 7.2594288 12/16/2036

    Other
    0.08%
  • 262

    Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000

    Other
    0.08%
  • 263

    Exeter Automobile Receivables Trust, Series 2019-1a, Class D

    Other
    0.08%
  • 264

    Morgan Stanley Mtn 04/23/2027

    MS 3.95 04/23/27Financials
    0.07%
  • 265

    Enterprise Fleet Financing 2019-2 Llc

    Other
    0.07%
  • 266

    Greystone Cre Notes Llc, Series 2025-Fl4, Class As

    Other
    0.07%
  • 267

    Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A

    Other
    0.07%
  • 268

    Obx 2024-Nqm1 Trust 5.93 11-25-2063

    Other
    0.07%
  • 269

    Santander Mortgage Asset Receivable Trust 2025-Nqm2

    Other
    0.07%
  • 270

    Shackleton Clo Ltd., Series 2013-4Ra, Class B

    Other
    0.07%
  • 271

    Wells Fargo Commercial Mortgage Trust 3.21 10/15/2049

    Other
    0.07%
  • 272

    Iteos Therapeutics Inc - Cvr (Sept 2025)

    Other
    0.07%
  • 273

    Irs

    Other
    0.07%
  • 274

    Aib Group Plc

    Other
    0.07%
  • 275

    Acrec Llc 6.6300012 12/07/2043

    Other
    0.07%
  • 276

    Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25

    Other
    0.07%
  • 277

    Chesapeake Funding Ii Llc

    Other
    0.07%
  • 278

    Berry Global Inc Corp. Note

    AMCR 5.5 04/15/28Materials
    0.06%
  • 279

    Corporate Office Pptys Lp 2% 01/15/2029

    CDP 2 01/15/29Real Estate
    0.06%
  • 280

    Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030

    EFF 2023-2 A2Financials
    0.06%
  • 281

    Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028

    OBX 2024-NQM5 A1Financials
    0.06%
  • 282

    Wea Finance Llc 2.875 01/15/2027

    URWFP 2.875 01/15/27Real Estate
    0.06%
  • 283

    Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500

    Other
    0.06%
  • 284

    Bank 05/15/2028

    Other
    0.06%
  • 285

    Msc_21-L5

    Other
    0.06%
  • 286

    Wylie Independent School District 3.25 08/15/2041

    Other
    0.06%
  • 287

    Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25

    FHMS K109 X1Financials
    0.05%
  • 288

    Store Capital Corp.

    STOR 4.5 03/15/28Real Estate
    0.05%
  • 289

    Virginia Power Fuel Securitization Llc, Series A-1

    VIRPFS 5.088 05/01/2Utilities
    0.05%
  • 290

    Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054

    BMARK 2021-B24 XAFinancials
    0.05%
  • 291

    Dllst 2024-1 Llc, Series 2024-1A, Class A3

    DLLST 2024-1A A3Financials
    0.05%
  • 292

    Gs Mortgage Securities Trust 2020/gc47

    Other
    0.05%
  • 293

    Msc 2021-L6 Xa 1.35631% 06/15/2054

    Other
    0.05%
  • 294

    Capital One Financial Corporation, 3.75% 28jul2026, USD

    Other
    0.05%
  • 295

    Irs

    Other
    0.05%
  • 296

    Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000

    Other
    0.05%
  • 297

    American Transmission Systems, Inc.

    FE 2.65 01/15/32 144Utilities
    0.04%
  • 298

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    0.04%
  • 299

    Enterprise Fleet Financing Llc Eff 2023 1 A2 144A

    EFF 2023-1 A2Financials
    0.04%
  • 300

    Huntington Bancshares Inc/OH 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.04%
  • 301

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.04%
  • 302

    Lad Auto Receivables Trust 2021-1

    LADAR 2021-1A DFinancials
    0.04%
  • 303

    Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15

    Other
    0.04%
  • 304

    Enterprise Fleet Financing Llc Eff 2022 4 A2 144A

    EFF 2022-4 A2Financials
    0.03%
  • 305

    Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A

    AFFRM 2025-X1 AFinancials
    0.03%
  • 306

    Ari Fleet Lease Trust 2023-B 6.05 07-15-2032

    ARIFL 2023-B A2Financials
    0.03%
  • 307

    Massachusetts Educational Financing Authority

    Other
    0.03%
  • 308

    Morgan Stanley Capital I Trust 2018-h4

    Other
    0.03%
  • 309

    Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15

    BANK 2019-BN24 XAFinancials
    0.02%
  • 310

    Americredit Automobile Receivables Trust 2024-1 5.75% 02/18/2028

    Other
    0.02%
  • 311

    C-Bass Mortgage Loan Trust 2007-Cb3

    Other
    0.02%
  • 312

    Federal Home Ln Mtg Corp Ser 4121 Cl Gc 2.0 2042-07-15

    Other
    0.02%
  • 313

    Fannie Mae Pool

    Other
    0.02%
  • 314

    Ownit Mortgage Loan Asset Back Ownit 2006 1 Af2

    Other
    0.02%
  • 315

    Irs

    Other
    0.02%
  • 316

    Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa

    GSMS 2017-GS7 XAFinancials
    0.01%
  • 317

    Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B

    MLMI 2006-RM1 A2BFinancials
    0.01%
  • 318

    Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa

    MSC 2017-H1 XAFinancials
    0.01%
  • 319

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.01%
  • 320

    Cd Mortgage Trust, Series 2017-Cd4, Class Xa

    CD 2017-CD4 XAFinancials
    0.01%
  • 321

    Gs Mortgage Securities Trust, Series 2017-gs6, Class Xa

    Other
    0.01%
  • 322

    Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp7, Class Xa

    Other
    0.01%
  • 323

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class Xa

    Other
    0.01%
  • 324

    Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa

    Other
    0.01%
  • 325

    C-Bass Trust, Series 2007-Cb1, Class Af3

    Other
    0.01%
  • 326

    Ccubs Commercial Mortgage Trust, Series 2017-C1, Class Xa

    Other
    0.01%
  • 327

    Sort 2020-1 B1 2.28% 07/15/25

    Other
    0.01%
  • 328

    Dt Auto Owner Trust 2019-1

    Other
    0.01%
  • 329

    Ambac Assurance Corp

    Other
    0.00%
  • 330

    Bayview Commercial Asset Trust, Series 2005-2a, Class A1

    Other
    0.00%
  • 331

    Bayview Financial Revolving Asset Trust 2005-e

    Other
    0.00%
  • 332

    Fnma

    Other
    0.00%
  • 333

    Fnma

    Other
    0.00%
  • 334

    Gnma

    Other
    0.00%
  • 335

    Impac Secured Assets Trust, Series 2006-1, Class 2a1

    Other
    0.00%
  • 336

    U.S. Treasury 2 Year Note

    Other
    0.00%