MQLCX ETF

$5.88

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AUM$17M

TER1.43%

Holdings385

MQLCX ETF

$5.88

MFS Limited Maturity Fund Class C

AUM$17M

TER1.43%

Holdings385

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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 Chg	Sector	Industry
1	T 4.875 10/31/28	United States Treasury Notes 4.875%, 4.88%, 10/31/28	9.00%	-	$292.39M	••••••	••••••••	••••••••
2	T 4.625 11/15/26	Treasury Note (Otr) 4.63% Nov 15, 2026	8.50%	-	$276.20M	••••••	••••••••	••••••••
3	T 4.125 06/15/26	United 4.125% 06/26	2.15%	-	$69.86M	••••••	••••••••	••••••••
4	-	Mfs Institutional Money Market Portfolio	1.99%	64,474,370	$64.49M	••••••	••••••••	••••••••
5	T 2.75 07/31/27	Us Treas Nts 2.75% 07/31/27	1.46%	-	$47.48M	••••••	••••••••	••••••••
6	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.69%	-	$22.35M	••••••	••••••••	••••••••
7	BA 2.196 02/04/26	Boeing Co 2.196% 2/4/2026	0.65%	-	$20.96M	••••••	••••••••	••••••••
8	-	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	0.59%	-	$19.17M	••••••	••••••••	••••••••
9	MS V1.512 07/20/27 G	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	0.57%	-	$18.48M	••••••	••••••••	••••••••
10	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 2028-01-23	0.56%	-	$18.23M	••••••	••••••••	••••••••
11	-	Tcw Clo Ltd. 6.8577084 04/20/2034	0.55%	-	$17.78M	••••••	••••••••	••••••••
12	-	Smbc Aviation Capital Finance Dac	0.55%	-	$18.00M	••••••	••••••••	••••••••
13	BACARD 5.25 01/15/29	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.54%	-	$17.62M	••••••	••••••••	••••••••
14	PNC V5.354 12/02/28	PNC Financial Services Group, 5.354% 2dec2028	0.53%	-	$17.31M	••••••	••••••••	••••••••
15	TFC V5.435 01/24/30	Truist Financial Corp 5.435% Jan 24, 2030	0.53%	-	$17.11M	••••••	••••••••	••••••••
16	F 5.8 03/05/27	Ford Motor Credit Co Llc 5.8 03-05-2027	0.51%	-	$16.69M	••••••	••••••••	••••••••
17	-	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.51%	-	$16.52M	••••••	••••••••	••••••••
18	JBSSBZ 3 02/02/29	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	0.49%	-	$15.87M	••••••	••••••••	••••••••
19	MARS 4.8 03/01/30 14	Mars Inc 4.8 03/01/2030	0.49%	-	$15.95M	••••••	••••••••	••••••••
20	PXD 1.9 08/15/30	Pioneer Natural Resources Company 1.9 Aug 15, 2030	0.49%	-	$15.89M	••••••	••••••••	••••••••

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MQLCX ETF All Holdings

MQLCX 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%.

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

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

MQLCX ETF Holdings

336 of 385 holdings

Sector

Industry

Sort By

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
Jpmorgan Chase & Co.
Other
0.32%
86
Mf1 Multifamily Housing Mortgage Loan Trust
Other
0.32%
87
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.31%
88
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials
0.31%
89
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
90
American Credit Acceptance Receivables Trust, Series 2022-2, Class D 4.85 06/13/2028
Other
0.31%
91
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.30%
92
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.30%
93
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
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
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.29%
97
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.29%
98
Berry Global Inc
AMCR 1.65 01/15/27Materials
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
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.28%
102
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.28%
103
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.28%
104
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples
0.28%
105
Dryden 49 Senior Loan Fund
Other
0.28%
106
Occidental Petroleum Corp
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
Deutsche Bank Ag
Other
0.26%
122
Kentucky Higher Education Student Loan Corp. 5.949 2037/06/01
Other
0.26%
123
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.26%
124
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
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
Iqvia, Inc.
Other
0.13%
220
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.13%
221
Caixabank Sa 1.375 06/19/2026
Other
0.13%
222
Areit Trust, Series 2019-Cre3, Class C
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
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.07%
266
Chesapeake Funding Ii Llc
Other
0.07%
267
Enterprise Fleet Financing 2019-2 Llc
Other
0.07%
268
Greystone Cre Notes Llc, Series 2025-Fl4, Class As
Other
0.07%
269
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.07%
270
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.07%
271
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.07%
272
Shackleton Clo Ltd., Series 2013-4Ra, Class B
Other
0.07%
273
Wells Fargo Commercial Mortgage Trust 3.21 10/15/2049
Other
0.07%
274
Iteos Therapeutics Inc - Cvr (Sept 2025)
Other
0.07%
275
Irs
Other
0.07%
276
Aib Group Plc
Other
0.07%
277
Acrec Llc 6.6300012 12/07/2043
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
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.05%
288
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.05%
289
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.05%
290
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.05%
291
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
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
Cd Mortgage Trust, Series 2017-Cd4, Class Xa
CD 2017-CD4 XAFinancials
0.01%
317
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
318
Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B
MLMI 2006-RM1 A2BFinancials
0.01%
319
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.01%
320
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.01%
321
Sort 2020-1 B1 2.28% 07/15/25
Other
0.01%
322
Dt Auto Owner Trust 2019-1
Other
0.01%
323
Gs Mortgage Securities Trust, Series 2017-gs6, Class Xa
Other
0.01%
324
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp7, Class Xa
Other
0.01%
325
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class Xa
Other
0.01%
326
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
327
C-Bass Trust, Series 2007-Cb1, Class Af3
Other
0.01%
328
Ccubs Commercial Mortgage Trust, Series 2017-C1, Class Xa
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%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	9.000%
2	Treasury Note (Otr) 4.63% Nov 15, 2026	T 4.625 11/15/26	8.500%
3	United 4.125% 06/26	T 4.125 06/15/26	2.150%
4	Mfs Institutional Money Market Portfolio	-	1.990%
5	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	1.460%
6	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.690%
7	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.650%
8	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	-	0.590%
9	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.570%
10	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.560%
11	Tcw Clo Ltd. 6.8577084 04/20/2034	-	0.550%
12	Smbc Aviation Capital Finance Dac	-	0.550%
13	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.540%
14	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	0.530%
15	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.530%
16	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.510%
17	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	0.510%
18	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.490%
19	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.490%
20	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.490%
21	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.490%
22	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.490%
23	Marriott International, Inc., Series Ee	-	0.490%
24	Trinitas Clo Xv Flt 04/34 0	-	0.490%
25	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.480%
26	Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E	-	0.480%
27	Equitable Financial Life Global Funding 5.5 12/02/2025	EQH 5.5 12/02/25 144	0.470%
28	Hsbc Holdings Plc 6.375%/var Perp	-	0.470%
29	Invco 2022-2A Br 0 2035-07-20	-	0.470%
30	Mf1 Llc, Series 2022-Fl10, Class As	-	0.470%
31	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.470%
32	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.460%
33	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.460%
34	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.450%
35	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.450%
36	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.450%
37	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.440%
38	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.430%
39	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.430%
40	Columbia Cent Clo 35 Ltd., Series 2025-35A, Class Aj	-	0.430%
41	Cox Communications, Inc. 5.45 09/15/2028	COXENT 5.45 09/15/28	0.420%
42	Lkq Corporation 5.75 06-15-2028	-	0.420%
43	Morgan Stanley Residential Mortgage Loan 2.5%, Due 12/25/2050	-	0.420%
44	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.410%
45	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.410%
46	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.410%
47	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.410%
48	Eversource Energy 4.45% Dec 15, 2030	-	0.410%
49	Provident Funding Mortgage Trust 2025-1 5.50	-	0.410%
50	Trtx Issuer Ltd., Series 2021-Fl4, Class B	-	0.410%
51	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.400%
52	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.400%
53	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.400%
54	Mf1 Multifamily Housing Mortgage Loan Trust, Series 2021-Fl5, Class B	-	0.400%
55	Caixabank Sa 1.375 06/19/2026	-	0.400%
56	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.390%
57	New Residential Mortgage Loan Trust 2019-5	NRZT 2019-5A A1B	0.390%
58	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.390%
59	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.390%
60	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.380%
61	Sk Hynix, Inc.	HYUELE 1.5 01/19/26	0.380%
62	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.380%
63	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.380%
64	Arbor Realty Commercial Real Estate Notes 2021Fl1 Ltd	-	0.380%
65	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.370%
66	Videotron Ltd 5.125 04/15/2027	QBRCN 5.125 04/15/27	0.370%
67	Angel Oak Mortgage Trust 2024-9	-	0.370%
68	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.370%
69	Regal Rexnord Corp.	-	0.370%
70	Acrec Ltd., Series 2021-Fl1, Class C	-	0.360%
71	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.350%
72	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.350%
73	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	0.350%
74	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.340%
75	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.340%
76	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.340%
77	PFP III PFP 2025 12 AS 144A	-	0.340%
78	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.330%
79	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.330%
80	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.330%
81	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.330%
82	Bain Capital Credit Clo 2016-2 Ltd	-	0.330%
83	Mf1 Ltd.	-	0.330%
84	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.320%
85	Jpmorgan Chase & Co.	-	0.320%
86	Mf1 Multifamily Housing Mortgage Loan Trust	-	0.320%
87	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.310%
88	Nationwide Building Society 02/16/2028	NWIDE V2.972 02/16/2	0.310%
89	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
90	American Credit Acceptance Receivables Trust, Series 2022-2, Class D 4.85 06/13/2028	-	0.310%
91	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.300%
92	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.300%
93	Videotron Ltd	QBRCN 3.625 06/15/29	0.300%
94	Enbridge, Inc. 4 10/01/2023	-	0.300%
95	Bell_2025-1 4.82 08/15/2055	-	0.300%
96	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.290%
97	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.290%
98	Berry Global Inc	AMCR 1.65 01/15/27	0.290%
99	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.290%
100	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.290%
101	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.280%
102	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.280%
103	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.280%
104	Suntory Holdings Ltd. 5.124% 06/11/2029	SUNTOR 5.124 06/11/2	0.280%
105	Dryden 49 Senior Loan Fund	-	0.280%
106	Occidental Petroleum Corp	-	0.280%
107	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.270%
108	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.270%
109	News Corp	NWSA 3.875 05/15/29	0.270%
110	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.270%
111	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.270%
112	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.270%
113	Sands China Ltd	SANLTD 3.8 01/08/26	0.270%
114	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.270%
115	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.260%
116	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.260%
117	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.260%
118	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.260%
119	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.260%
120	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.260%
121	Deutsche Bank Ag	-	0.260%
122	Kentucky Higher Education Student Loan Corp. 5.949 2037/06/01	-	0.260%
123	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.260%
124	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.260%
125	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.250%
126	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.250%
127	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.250%
128	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.250%
129	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.250%
130	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.250%
131	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.250%
132	Bspdf Issuer Ltd., Series 2021-Fl1, Class B	-	0.250%
133	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.250%
134	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.240%
135	Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054	-	0.240%
136	Benchmark Mortgage Trust	-	0.240%
137	Berry Global Inc	AMCR 1.57 01/15/26	0.230%
138	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.230%
139	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.230%
140	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.230%
141	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.230%
142	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.230%
143	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.230%
144	Gmf Floorplan Flt 11/29	-	0.230%
145	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.220%
146	Tencent Hldgs Ltd Medium Term Tranche # Tr 18 06/03/2020 1.81 2026-01-26	TENCNT 1.81 01/26/26	0.220%
147	Bank Of America Corp Subordinated 03/26 4.45	BAC 4.45 03/03/26 MT	0.220%
148	Meituan	-	0.220%
149	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.220%
150	Trtx Issuer Ltd., Series 2021-Fl4, Class As	-	0.220%
151	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.210%
152	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.210%
153	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.210%
154	Macquarie Group Ltd 144A 1.340000% 01/12/2027	MQGAU V1.34 01/12/27	0.210%
155	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.200%
156	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
157	Penske Truck Leasing Co. Lp 5.875 11/15/2027	PENSKE 5.875 11/15/2	0.200%
158	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.200%
159	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.200%
160	Sgcp Series 2021-Fl3, Class C	-	0.200%
161	GXO Logistics Inc	GXO 1.65 07/15/26	0.190%
162	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.190%
163	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.190%
164	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.190%
165	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.190%
166	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.190%
167	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.190%
168	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.190%
169	Corp. Note	AHTLN 4.25 11/01/29	0.190%
170	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.190%
171	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.190%
172	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.180%
173	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.180%
174	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.180%
175	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.180%
176	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.180%
177	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.180%
178	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.180%
179	Bxmt Ltd.	-	0.180%
180	Colt Mortgage Loan Trust	-	0.180%
181	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.170%
182	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.170%
183	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.170%
184	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.170%
185	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.170%
186	Fort Cre Issuer Llc 02/23/2039	-	0.170%
187	Gildan Activewear Inc 10/F07/2030	-	0.170%
188	Pfp 2025-12 Ltd 12/18/2042 6.364	-	0.170%
189	Southwick Park Clo Llc, Series 2019-4A, Class Cr 6.1925688 07/20/2032	-	0.170%
190	Bardot Clo Ltd. 2032-10-22	-	0.170%
191	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.160%
192	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.160%
193	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.160%
194	Aer 3.3 01/23/23	-	0.160%
195	Gfort 17-1 B 144a 2.58% 01-18-22/01-15-20	-	0.160%
196	Msrm 2024-Nqm1 A1	-	0.160%
197	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.150%
198	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.150%
199	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.150%
200	Fhlmc, Remic, Series 4203, Class Bn	-	0.150%
201	Nextgear Floorplan Master Owner Trust	-	0.150%
202	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.140%
203	Booz Allen & Ham 4 7/29	BAH 4 07/01/29 144A	0.140%
204	Diamondback Energy Inc	FANG 3.25 12/01/26	0.140%
205	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.140%
206	Goldman Sachs Group Inc 1.093 12/09/2026	GS V1.093 12/09/26 V	0.140%
207	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.140%
208	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.140%
209	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.140%
210	Standard Chartered Plc	-	0.140%
211	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.130%
212	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.130%
213	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.130%
214	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.130%
215	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.130%
216	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.130%
217	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.130%
218	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.130%
219	Iqvia, Inc.	-	0.130%
220	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.130%
221	Caixabank Sa 1.375 06/19/2026	-	0.130%
222	Areit Trust, Series 2019-Cre3, Class C	-	0.130%
223	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.120%
224	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.120%
225	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.120%
226	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.120%
227	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.120%
228	M&T Bank Corp	MTB V7.413 10/30/29	0.120%
229	Business Jet Securities Llc, Series 2019-1, Class C	-	0.120%
230	Dell Equipment Finance Trust 2018-2	-	0.120%
231	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.110%
232	Bacardi Ltd	BACARD 5.3 05/15/48	0.110%
233	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.110%
234	Eff 2023-2 A3 5.5% 02/20/28	-	0.110%
235	Mf1 Multifamily Housing Mortgage Loan Trust 07/15/2036	-	0.110%
236	Colt Mortgage Loan Trust	-	0.110%
237	Aomt 24-7	-	0.110%
238	Bsprt Issuer Ltd., Series 2019-fl5, Class C	-	0.110%
239	Bds Ltd., Series 2021-Fl10, Class B 6.9094296 12/16/2036	-	0.110%
240	Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000	AVOL 5.5 01/15/26 14	0.100%
241	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
242	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.100%
243	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.100%
244	Philip Morris Intl Inc Sr Unsecured 11/25 5	PM 5 11/17/25	0.100%
245	Bbcms Mortgage Trust, Series 2018-C2, Class Xa	-	0.100%
246	Bxmt 2020-Fl2 Ltd	-	0.100%
247	Omfit 2022-S1 4.13% 08/14/26	-	0.100%
248	Verus Securitization Trust 2019-inv3	-	0.100%
249	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.090%
250	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.090%
251	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.090%
252	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.090%
253	Empire District Bondco Llc, Series A-1	-	0.090%
254	Hca Inc 4.30%, Due 11/15/2030	-	0.090%
255	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.090%
256	Cnh Industrial 1.875% 01/15/26	CNHI 1.875 01/15/26	0.080%
257	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.080%
258	Erac Usa Finance Llc 3.8% 11/01/2025	ENTERP 3.8 11/01/25	0.080%
259	Firstenergy Corporation 1.6 Jan 15, 2026	FE 1.6 01/15/26 A	0.080%
260	Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054	-	0.080%
261	Bds Ltd., Series 2021-Fl10, Class C 7.2594288 12/16/2036	-	0.080%
262	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.080%
263	Exeter Automobile Receivables Trust, Series 2019-1a, Class D	-	0.080%
264	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.070%
265	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.070%
266	Chesapeake Funding Ii Llc	-	0.070%
267	Enterprise Fleet Financing 2019-2 Llc	-	0.070%
268	Greystone Cre Notes Llc, Series 2025-Fl4, Class As	-	0.070%
269	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.070%
270	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.070%
271	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.070%
272	Shackleton Clo Ltd., Series 2013-4Ra, Class B	-	0.070%
273	Wells Fargo Commercial Mortgage Trust 3.21 10/15/2049	-	0.070%
274	Iteos Therapeutics Inc - Cvr (Sept 2025)	-	0.070%
275	Irs	-	0.070%
276	Aib Group Plc	-	0.070%
277	Acrec Llc 6.6300012 12/07/2043	-	0.070%
278	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.060%
279	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.060%
280	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.060%
281	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.060%
282	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.060%
283	Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500	-	0.060%
284	Bank 05/15/2028	-	0.060%
285	Msc_21-L5	-	0.060%
286	Wylie Independent School District 3.25 08/15/2041	-	0.060%
287	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.050%
288	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.050%
289	Store Capital Corp.	STOR 4.5 03/15/28	0.050%
290	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.050%
291	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.050%
292	Gs Mortgage Securities Trust 2020/gc47	-	0.050%
293	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.050%
294	Capital One Financial Corporation, 3.75% 28jul2026, USD	-	0.050%
295	Irs	-	0.050%
296	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.050%
297	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.040%
298	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
299	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.040%
300	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.040%
301	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.040%
302	Lad Auto Receivables Trust 2021-1	LADAR 2021-1A D	0.040%
303	Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15	-	0.040%
304	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.030%
305	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.030%
306	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.030%
307	Massachusetts Educational Financing Authority	-	0.030%
308	Morgan Stanley Capital I Trust 2018-h4	-	0.030%
309	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
310	Americredit Automobile Receivables Trust 2024-1 5.75% 02/18/2028	-	0.020%
311	C-Bass Mortgage Loan Trust 2007-Cb3	-	0.020%
312	Federal Home Ln Mtg Corp Ser 4121 Cl Gc 2.0 2042-07-15	-	0.020%
313	Fannie Mae Pool	-	0.020%
314	Ownit Mortgage Loan Asset Back Ownit 2006 1 Af2	-	0.020%
315	Irs	-	0.020%
316	Cd Mortgage Trust, Series 2017-Cd4, Class Xa	CD 2017-CD4 XA	0.010%
317	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
318	Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B	MLMI 2006-RM1 A2B	0.010%
319	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.010%
320	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.010%
321	Sort 2020-1 B1 2.28% 07/15/25	-	0.010%
322	Dt Auto Owner Trust 2019-1	-	0.010%
323	Gs Mortgage Securities Trust, Series 2017-gs6, Class Xa	-	0.010%
324	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp7, Class Xa	-	0.010%
325	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class Xa	-	0.010%
326	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
327	C-Bass Trust, Series 2007-Cb1, Class Af3	-	0.010%
328	Ccubs Commercial Mortgage Trust, Series 2017-C1, Class Xa	-	0.010%
329	Ambac Assurance Corp	-	0.000%
330	Bayview Commercial Asset Trust, Series 2005-2a, Class A1	-	0.000%
331	Bayview Financial Revolving Asset Trust 2005-e	-	0.000%
332	Fnma	-	0.000%
333	Fnma	-	0.000%
334	Gnma	-	0.000%
335	Impac Secured Assets Trust, Series 2006-1, Class 2a1	-	0.000%
336	U.S. Treasury 2 Year Note	-	0.000%