MCBHX ETF

$9.59

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AUM$56,037.56

TER0.89%

Holdings297

MCBHX ETF

$9.59

MFS Core Bond Fund Class R2

AUM$56,037.56

TER0.89%

Holdings297

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Showing top 20 of 297 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 06/30/29	United States Treasuryu.S. Treasury Notes	4.35%	-	$1.47M	••••••	••••••••	••••••••
2	-	Mfs Institutional Money Market Portfolio	4.17%	1,413,208	$1.41M	••••••	••••••••	••••••••
3	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	3.49%	-	$1.18M	••••••	••••••••	••••••••
4	T 4.5 02/15/44	U.S. Treasury Bonds	2.79%	-	$944.7K	••••••	••••••••	••••••••
5	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	2.74%	-	$926.4K	••••••	••••••••	••••••••
6	-	Us Treasury N/B 09/27 3.5	1.77%	-	$599.7K	••••••	••••••••	••••••••
7	T 2.25 02/15/52	United States Treasury Note/Bond 2.25% 02/15/2052	1.61%	-	$543.8K	••••••	••••••••	••••••••
8	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	1.38%	-	$467.8K	••••••	••••••••	••••••••
9	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	1.34%	-	$452.1K	••••••	••••••••	••••••••
10	NTT 5.502 07/16/35 1	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	1.22%	-	$413.2K	••••••	••••••••	••••••••
11	-	Uniform Mortgage-Backed Security, Tba	1.16%	-	$393.1K	••••••	••••••••	••••••••
12	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.00%	-	$337.7K	••••••	••••••••	••••••••
13	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	0.98%	-	$330.7K	••••••	••••••••	••••••••
14	-	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	0.90%	-	$304.1K	••••••	••••••••	••••••••
15	T 2.5 03/31/27	Us Treasury Notes 2.5% 31-03-2027	0.88%	-	$296.4K	••••••	••••••••	••••••••
16	FN MA4563	Fnma 2052-03-01	0.86%	-	$291.2K	••••••	••••••••	••••••••
17	-	Fannie Mae Or Freddie Mac 02/25/2054	0.83%	-	$281.6K	••••••	••••••••	••••••••
18	BAC V2.572 10/20/32	Bank Of America Corp 2.57 10/20/2032	0.80%	-	$272.5K	••••••	••••••••	••••••••
19	-	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	0.74%	-	$250.5K	••••••	••••••••	••••••••
20	DRSLF 2020-86A BR2	Dryden Clo Ltd.	0.74%	-	$250.2K	••••••	••••••••	••••••••

277+ more holdings available

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MCBHX ETF All Holdings

MCBHX holdings total 297 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasuryu.S. Treasury Notes at 4.3%, Mfs Institutional Money Market Portfolio at 4.2%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBHX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 54.8%.

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

MCBHX ETF Holdings

296 of 297 holdings

Sector

Industry

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1
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
4.35%
2
Mfs Institutional Money Market Portfolio
Other
4.17%
3
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
3.49%
4
U.S. Treasury Bonds
T 4.5 02/15/44Financials
2.79%
5
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.74%
6
Us Treasury N/B 09/27 3.5
Other
1.77%
7
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.61%
8
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
1.38%
9
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.34%
10
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
1.22%
11
Uniform Mortgage-Backed Security, Tba
Other
1.16%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.00%
13
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.98%
14
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.90%
15
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.88%
16
Fnma 2052-03-01
FN MA4563Financials
0.86%
17
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.83%
18
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.80%
19
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
Other
0.74%
20
Dryden Clo Ltd.
DRSLF 2020-86A BR2Financials
0.74%
21
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.74%
22
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.74%
23
Mf1 2021-Fl7 Ltd 1.55
Other
0.74%
24
Mf1 Llc, Series 2022-Fl10, Class As
Other
0.74%
25
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.74%
26
Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr
Other
0.74%
27
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.73%
28
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.69%
29
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.63%
30
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.62%
31
Fnma Umbs 2042-07-01
Other
0.62%
32
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.62%
33
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.62%
34
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.61%
35
Bain Capital Credit Clo 2020-3 Ltd Tsfr3M+160 10/23/2034 144A 0.0622626
Other
0.59%
36
Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
FN CB2644Financials
0.59%
37
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.59%
38
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.56%
39
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.55%
40
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.54%
41
Tpg Real Estate Finance Trtx 2025 Fl7 A
Other
0.54%
42
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.54%
43
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.52%
44
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.52%
45
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.52%
46
Acres_26-Fl4 A 144A
Other
0.51%
47
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.51%
48
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.51%
49
Umbs 3.5 2049-11-01
Other
0.50%
50
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.50%
51
Umbs P#Qe5811 4% 07/01/52
Other
0.49%
52
Mf1 2025-Fl20 Llc
Other
0.49%
53
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.48%
54
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.47%
55
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.47%
56
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.47%
57
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.46%
58
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.46%
59
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.46%
60
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.46%
61
Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
Other
0.46%
62
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.46%
63
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.45%
64
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.45%
65
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.45%
66
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.44%
67
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.44%
68
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.44%
69
Venture 43 Clo Ltd., Series 2021-43A, Class Br 5.5221912 2034-04-15
Other
0.44%
70
Fnma Pool Fs1030 Fn 03/52 Fixed Var 03/01/2052
Other
0.43%
71
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.43%
72
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.43%
73
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.43%
74
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.43%
75
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.42%
76
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.41%
77
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.40%
78
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.40%
79
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.40%
80
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.39%
81
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.39%
82
Fannie Mae 2.5% 2/12/2050
Other
0.38%
83
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.38%
84
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.38%
85
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.36%
86
Fhlmc Pool Umbs 2053-06-01
Other
0.36%
87
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.35%
88
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.34%
89
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.34%
90
Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4
FR RQ0010Financials
0.34%
91
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.34%
92
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.34%
93
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.34%
94
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.34%
95
PFP III PFP 2025 12 AS 144A
Other
0.34%
96
Fncl 3 2/22 Mbs 30Yr
Other
0.33%
97
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.32%
98
Fnma 2052-05-01
Other
0.31%
99
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.31%
100
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.31%
101
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.31%
102
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.30%
103
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.30%
104
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.30%
105
Greystone Cre Notes Llc, Series 2025-Fl4, Class As
Other
0.30%
106
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.30%
107
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.30%
108
Mf1, Series 2024-Fl15, Class As 7.3400004 08/18/2041
Other
0.30%
109
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.30%
110
Msrm_25-Nq10 A1L 144A
Other
0.30%
111
Nissan Master Owner Trust Receivables 6.00002% 02/15/2028
Other
0.30%
112
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.30%
113
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.29%
114
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 A2Financials
0.29%
115
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.29%
116
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.29%
117
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.29%
118
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.29%
119
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.29%
120
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.29%
121
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.28%
122
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials
0.28%
123
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.28%
124
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.27%
125
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.27%
126
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.27%
127
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.26%
128
Fhlmc Pass Thru Pools 5 2053-11-01
Other
0.26%
129
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.26%
130
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.26%
131
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.26%
132
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.26%
133
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.25%
134
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.25%
135
Oracle Corp 5.2% 09/26/35
Other
0.25%
136
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.24%
137
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.24%
138
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.24%
139
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.24%
140
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.24%
141
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.24%
142
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.24%
143
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.23%
144
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.23%
145
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.23%
146
Bank5 2025-5Yr17 11/01/2058
Other
0.23%
147
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.23%
148
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.23%
149
Enterprisefleet Financing Llc
Other
0.23%
150
Fhlmc 15Yr Umbs Super 3.0 2037-10-01
FR SB8182Financials
0.23%
151
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.23%
152
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.23%
153
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.23%
154
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.23%
155
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.23%
156
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.22%
157
Bmark 2025-V18 A3
Other
0.22%
158
Colt_24-5 A1 144A 5.12 08/25/2069
COLT 2024-5 A1Financials
0.22%
159
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.22%
160
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.22%
161
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.22%
162
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.22%
163
Rhode Island St Student Loan Auth Loan Revenue
Other
0.22%
164
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.22%
165
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.22%
166
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.21%
167
Fr Rq0024 4 2055-07-01
Other
0.21%
168
Gnii Ii 2% 06/20/2052#Ma8096
G2 MA8096Financials
0.21%
169
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.21%
170
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities
0.21%
171
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.20%
172
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.20%
173
Umbs 2051-05-01
FN CB0396Financials
0.20%
174
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.20%
175
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.20%
176
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.20%
177
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.20%
178
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.20%
179
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.20%
180
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.19%
181
Fnma Pool Bx4399 Fn 11/52 Fixed 6
Other
0.19%
182
Fannie Mae Pool 2052-02-01
Other
0.19%
183
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.19%
184
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
185
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.19%
186
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.18%
187
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.18%
188
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.18%
189
Fhlmc Pool Umbs 2053-06-01
Other
0.18%
190
Fn Cb0806 1.5 06/01/2051
FN CB0806Financials
0.18%
191
Kenvue, Inc.
Other
0.18%
192
Obx Trust, Series 2024-Nqm10, Class A2
Other
0.18%
193
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.17%
194
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.17%
195
Fnma Pool Ma4598
FN MA4598Financials
0.17%
196
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.17%
197
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.17%
198
Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725
G2 MA8725Financials
0.17%
199
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.17%
200
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.16%
201
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
FR SD8409Financials
0.16%
202
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.16%
203
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.16%
204
Fn Da5003
Other
0.15%
205
Fnma Umbs 2051-12-01
FN BU7103Financials
0.15%
206
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.15%
207
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.15%
208
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.15%
209
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.15%
210
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.14%
211
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.14%
212
Fannie Mae Pool Umbs P#Cb2275 2.50000000
Other
0.14%
213
Umbs 6 2054-06-01
Other
0.14%
214
Angel Oak Mortgage Trust 2024-9
Other
0.13%
215
Fannie Mae 2053-06-01
FN MA5038Financials
0.13%
216
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.13%
217
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.13%
218
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.12%
219
Fnma Umbs 2053-11-01
Other
0.12%
220
Fnma Umbs 2053-05-01
Other
0.12%
221
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.12%
222
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.12%
223
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.12%
224
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.12%
225
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.11%
226
Fannie Mae Pool 07/01/2052
FN BV2623Financials
0.11%
227
Federal National Mortgage Association 3 10-01-2051
Other
0.11%
228
Fnma Pool Ma2755 Fn 09/46 Fixed 4
Other
0.11%
229
Fannie Mae 2052-08-01
FN MA4698Financials
0.11%
230
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052
G2 MA7986Financials
0.11%
231
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.11%
232
Empire District Bondco Llc, Series A-1
Other
0.10%
233
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.10%
234
Fhlmc Pool Umbs 2052-01-01
FR QD5204Financials
0.10%
235
Fannie Mae Pool
FN AL4010Financials
0.10%
236
Fannie Mae Fannie Mae Pool
Other
0.10%
237
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.10%
238
Fannie Mae Pool
Other
0.10%
239
Fannie Mae Pool Umbs P#Fs2040 2.00000000
FN FS2040Financials
0.10%
240
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
241
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.09%
242
Fnma Umbs 2052-03-01
Other
0.09%
243
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.08%
244
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.08%
245
Fhlmc Pool Umbs 2047-05-01
Other
0.08%
246
Umbs Pool
FR ZT0537Financials
0.08%
247
Freddie Mac Pool Fr 03/51 Fixed 1.5
Other
0.08%
248
Fn Ca4978
Other
0.08%
249
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
250
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.07%
251
Cfii 2023-1A A 5.65% 05/15/26
Other
0.07%
252
Fhlmc Pool Umbs 2053-08-01
Other
0.07%
253
Fannie Mae Pool
FN AS6881Financials
0.07%
254
Fnma Umbs 2046-08-01
Other
0.07%
255
Fannie Mae Pool Umbs P#Ca4108 3.00000000
Other
0.07%
256
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
257
Consumers 23 Secure Fund Sr Secured 03/27 5.55
Other
0.06%
258
Fhlmc Pool Umbs 2041-01-01
Other
0.06%
259
Fhlmc Pool Umbs 2047-02-01
Other
0.06%
260
Fhlmc Pool 2053-04-01
Other
0.06%
261
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.06%
262
Umbs 2050-06-01
Other
0.06%
263
Fnma 2050-09-01
Other
0.06%
264
Fnma 2050-03-01
FN FM2629Financials
0.06%
265
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.06%
266
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.06%
267
Gnma 2041-09-20
Other
0.06%
268
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
269
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.06%
270
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.06%
271
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
272
Fnma Pool Bv8896 Fn 06/52 Fixed 4.5 06/01/2052
Other
0.05%
273
Fnma Pool Bw3031
Other
0.05%
274
Fnma 2052-09-01
Other
0.05%
275
Federal National Mortgage Association 03/01/2052
Other
0.05%
276
Fnma Umbs 2051-09-01
FN FM8839Financials
0.05%
277
Umbs 2052-12-01
Other
0.05%
278
Fannie Mae 2052-01-01
FN MA4512Financials
0.05%
279
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.05%
280
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
281
Onemain Financial Issuance Trust 2022-3 Ser 2022-3A Cl A Regd 144A P/P 5.94000000
OMFIT 2022-3A AFinancials
0.05%
282
Fhlmc Pool Umbs 2045-08-01
Other
0.04%
283
Umbs 2052-06-01
FR SD8219Financials
0.04%
284
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.04%
285
Benchmark 2023-V3 Mortgage Trust 07/15/2056
BMARK 2023-V3 A3Financials
0.03%
286
Fannie Mae Pool
FN MA3871Financials
0.03%
287
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.03%
288
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
289
Fn Fm5399 4 10/01/2050
FN FM5399Financials
0.02%
290
Fannie Mae Pool Umbs P#Ab9339 3.00000000
FN AB9339Financials
0.02%
291
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.01%
292
Fnct Umbs 5.5 Fm3708 10-01-38
Other
0.01%
293
Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027
SDART 2025-1 A2Financials
0.01%
294
Fedex Corp Company Guar 08/29 3.1
Other
-0.01%
295
Voya Financial Inc 4.7 01/23/2048
Other
-0.04%
296
Southern California Edison Co. 4.20% 3/1/2029
Other
-0.06%

#	Company	Ticker	Weight
1	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	4.350%
2	Mfs Institutional Money Market Portfolio	-	4.170%
3	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	3.490%
4	U.S. Treasury Bonds	T 4.5 02/15/44	2.790%
5	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.740%
6	Us Treasury N/B 09/27 3.5	-	1.770%
7	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.610%
8	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	1.380%
9	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.340%
10	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	1.220%
11	Uniform Mortgage-Backed Security, Tba	-	1.160%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.000%
13	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.980%
14	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.900%
15	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.880%
16	Fnma 2052-03-01	FN MA4563	0.860%
17	Fannie Mae Or Freddie Mac 02/25/2054	-	0.830%
18	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.800%
19	Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18	-	0.740%
20	Dryden Clo Ltd.	DRSLF 2020-86A BR2	0.740%
21	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.740%
22	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.740%
23	Mf1 2021-Fl7 Ltd 1.55	-	0.740%
24	Mf1 Llc, Series 2022-Fl10, Class As	-	0.740%
25	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.740%
26	Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr	-	0.740%
27	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.730%
28	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.690%
29	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.630%
30	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.620%
31	Fnma Umbs 2042-07-01	-	0.620%
32	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.620%
33	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.620%
34	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.610%
35	Bain Capital Credit Clo 2020-3 Ltd Tsfr3M+160 10/23/2034 144A 0.0622626	-	0.590%
36	Fnma Pool Cb2644 Fn 01/52 Fixed 2.5	FN CB2644	0.590%
37	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.590%
38	Diageo Capital Plc	DGELN 2.375 10/24/29	0.560%
39	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.550%
40	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.540%
41	Tpg Real Estate Finance Trtx 2025 Fl7 A	-	0.540%
42	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.540%
43	Fannie Mae Pool 2054-09-01	FN MA5472	0.520%
44	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.520%
45	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.520%
46	Acres_26-Fl4 A 144A	-	0.510%
47	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.510%
48	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.510%
49	Umbs 3.5 2049-11-01	-	0.500%
50	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.500%
51	Umbs P#Qe5811 4% 07/01/52	-	0.490%
52	Mf1 2025-Fl20 Llc	-	0.490%
53	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.480%
54	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.470%
55	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.470%
56	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.470%
57	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.460%
58	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.460%
59	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.460%
60	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.460%
61	Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A	-	0.460%
62	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.460%
63	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.450%
64	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.450%
65	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.450%
66	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.440%
67	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.440%
68	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.440%
69	Venture 43 Clo Ltd., Series 2021-43A, Class Br 5.5221912 2034-04-15	-	0.440%
70	Fnma Pool Fs1030 Fn 03/52 Fixed Var 03/01/2052	-	0.430%
71	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.430%
72	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.430%
73	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.430%
74	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.430%
75	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.420%
76	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.410%
77	Bds 2025-Fl16 A Frn 7/19/2043	-	0.400%
78	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.400%
79	Government National Mortgage A 2053-04-20	G2 MA8800	0.400%
80	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.390%
81	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.390%
82	Fannie Mae 2.5% 2/12/2050	-	0.380%
83	Government National Mortgage Association 2052-09-20	G2 MA8268	0.380%
84	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.380%
85	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.360%
86	Fhlmc Pool Umbs 2053-06-01	-	0.360%
87	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.350%
88	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.340%
89	Fhlmc Pool 2052-10-01	FR SD8257	0.340%
90	Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4	FR RQ0010	0.340%
91	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.340%
92	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.340%
93	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.340%
94	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.340%
95	PFP III PFP 2025 12 AS 144A	-	0.340%
96	Fncl 3 2/22 Mbs 30Yr	-	0.330%
97	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.320%
98	Fnma 2052-05-01	-	0.310%
99	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.310%
100	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.310%
101	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.310%
102	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.300%
103	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.300%
104	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.300%
105	Greystone Cre Notes Llc, Series 2025-Fl4, Class As	-	0.300%
106	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.300%
107	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.300%
108	Mf1, Series 2024-Fl15, Class As 7.3400004 08/18/2041	-	0.300%
109	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.300%
110	Msrm_25-Nq10 A1L 144A	-	0.300%
111	Nissan Master Owner Trust Receivables 6.00002% 02/15/2028	-	0.300%
112	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.300%
113	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.290%
114	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 A2	0.290%
115	Fn Ma4841 5 12/01/2052	FN MA4841	0.290%
116	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.290%
117	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.290%
118	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.290%
119	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.290%
120	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.290%
121	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.280%
122	Fannie Mae Pool,5,2055-03-01	FN MA5645	0.280%
123	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.280%
124	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.270%
125	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.270%
126	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.270%
127	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.260%
128	Fhlmc Pass Thru Pools 5 2053-11-01	-	0.260%
129	Fannie Mae Pool 2052-11-01	FN MA4804	0.260%
130	Gnma Ii Pool Ma8098	G2 MA8098	0.260%
131	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.260%
132	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.260%
133	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.250%
134	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.250%
135	Oracle Corp 5.2% 09/26/35	-	0.250%
136	Brown Brown Inc	BRO 4.2 03/17/32	0.240%
137	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.240%
138	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.240%
139	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.240%
140	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.240%
141	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.240%
142	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.240%
143	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.230%
144	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.230%
145	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.230%
146	Bank5 2025-5Yr17 11/01/2058	-	0.230%
147	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.230%
148	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.230%
149	Enterprisefleet Financing Llc	-	0.230%
150	Fhlmc 15Yr Umbs Super 3.0 2037-10-01	FR SB8182	0.230%
151	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.230%
152	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.230%
153	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.230%
154	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.230%
155	Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030	-	0.230%
156	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.220%
157	Bmark 2025-V18 A3	-	0.220%
158	Colt_24-5 A1 144A 5.12 08/25/2069	COLT 2024-5 A1	0.220%
159	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.220%
160	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.220%
161	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.220%
162	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.220%
163	Rhode Island St Student Loan Auth Loan Revenue	-	0.220%
164	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.220%
165	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.220%
166	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.210%
167	Fr Rq0024 4 2055-07-01	-	0.210%
168	Gnii Ii 2% 06/20/2052#Ma8096	G2 MA8096	0.210%
169	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.210%
170	Nisource Finance Corp. 5.65 2/1/2045	NI 5.65 02/01/45	0.210%
171	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.200%
172	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	0.200%
173	Umbs 2051-05-01	FN CB0396	0.200%
174	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.200%
175	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.200%
176	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.200%
177	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.200%
178	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.200%
179	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.200%
180	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.190%
181	Fnma Pool Bx4399 Fn 11/52 Fixed 6	-	0.190%
182	Fannie Mae Pool 2052-02-01	-	0.190%
183	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.190%
184	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
185	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.190%
186	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.180%
187	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.180%
188	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.180%
189	Fhlmc Pool Umbs 2053-06-01	-	0.180%
190	Fn Cb0806 1.5 06/01/2051	FN CB0806	0.180%
191	Kenvue, Inc.	-	0.180%
192	Obx Trust, Series 2024-Nqm10, Class A2	-	0.180%
193	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.170%
194	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.170%
195	Fnma Pool Ma4598	FN MA4598	0.170%
196	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.170%
197	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.170%
198	Gnma Guaranteed Pass Thru Certgnma Ii 5% 03/20/2053#Ma8725	G2 MA8725	0.170%
199	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.170%
200	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.160%
201	Freddie Mac Pool,Fr Sd8409 6 2054-03-01	FR SD8409	0.160%
202	G2 Ma8346 4 10/20/2052	G2 MA8346	0.160%
203	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.160%
204	Fn Da5003	-	0.150%
205	Fnma Umbs 2051-12-01	FN BU7103	0.150%
206	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.150%
207	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.150%
208	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.150%
209	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.150%
210	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.140%
211	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.140%
212	Fannie Mae Pool Umbs P#Cb2275 2.50000000	-	0.140%
213	Umbs 6 2054-06-01	-	0.140%
214	Angel Oak Mortgage Trust 2024-9	-	0.130%
215	Fannie Mae 2053-06-01	FN MA5038	0.130%
216	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.130%
217	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.130%
218	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.120%
219	Fnma Umbs 2053-11-01	-	0.120%
220	Fnma Umbs 2053-05-01	-	0.120%
221	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.120%
222	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.120%
223	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.120%
224	Gnma Ii 5.5% 01/55	G2 MB0147	0.120%
225	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.110%
226	Fannie Mae Pool 07/01/2052	FN BV2623	0.110%
227	Federal National Mortgage Association 3 10-01-2051	-	0.110%
228	Fnma Pool Ma2755 Fn 09/46 Fixed 4	-	0.110%
229	Fannie Mae 2052-08-01	FN MA4698	0.110%
230	Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052	G2 MA7986	0.110%
231	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.110%
232	Empire District Bondco Llc, Series A-1	-	0.100%
233	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.100%
234	Fhlmc Pool Umbs 2052-01-01	FR QD5204	0.100%
235	Fannie Mae Pool	FN AL4010	0.100%
236	Fannie Mae Fannie Mae Pool	-	0.100%
237	Fannie Mae Pool 2052-02-01	FN CB2801	0.100%
238	Fannie Mae Pool	-	0.100%
239	Fannie Mae Pool Umbs P#Fs2040 2.00000000	FN FS2040	0.100%
240	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
241	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.090%
242	Fnma Umbs 2052-03-01	-	0.090%
243	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.080%
244	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.080%
245	Fhlmc Pool Umbs 2047-05-01	-	0.080%
246	Umbs Pool	FR ZT0537	0.080%
247	Freddie Mac Pool Fr 03/51 Fixed 1.5	-	0.080%
248	Fn Ca4978	-	0.080%
249	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
250	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.070%
251	Cfii 2023-1A A 5.65% 05/15/26	-	0.070%
252	Fhlmc Pool Umbs 2053-08-01	-	0.070%
253	Fannie Mae Pool	FN AS6881	0.070%
254	Fnma Umbs 2046-08-01	-	0.070%
255	Fannie Mae Pool Umbs P#Ca4108 3.00000000	-	0.070%
256	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
257	Consumers 23 Secure Fund Sr Secured 03/27 5.55	-	0.060%
258	Fhlmc Pool Umbs 2041-01-01	-	0.060%
259	Fhlmc Pool Umbs 2047-02-01	-	0.060%
260	Fhlmc Pool 2053-04-01	-	0.060%
261	Fr Sd8220 3 06/01/2052	FR SD8220	0.060%
262	Umbs 2050-06-01	-	0.060%
263	Fnma 2050-09-01	-	0.060%
264	Fnma 2050-03-01	FN FM2629	0.060%
265	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.060%
266	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.060%
267	Gnma 2041-09-20	-	0.060%
268	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
269	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.060%
270	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.060%
271	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
272	Fnma Pool Bv8896 Fn 06/52 Fixed 4.5 06/01/2052	-	0.050%
273	Fnma Pool Bw3031	-	0.050%
274	Fnma 2052-09-01	-	0.050%
275	Federal National Mortgage Association 03/01/2052	-	0.050%
276	Fnma Umbs 2051-09-01	FN FM8839	0.050%
277	Umbs 2052-12-01	-	0.050%
278	Fannie Mae 2052-01-01	FN MA4512	0.050%
279	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.050%
280	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
281	Onemain Financial Issuance Trust 2022-3 Ser 2022-3A Cl A Regd 144A P/P 5.94000000	OMFIT 2022-3A A	0.050%
282	Fhlmc Pool Umbs 2045-08-01	-	0.040%
283	Umbs 2052-06-01	FR SD8219	0.040%
284	Fannie Mae 2 04/01/2051	FN MA4305	0.040%
285	Benchmark 2023-V3 Mortgage Trust 07/15/2056	BMARK 2023-V3 A3	0.030%
286	Fannie Mae Pool	FN MA3871	0.030%
287	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.030%
288	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
289	Fn Fm5399 4 10/01/2050	FN FM5399	0.020%
290	Fannie Mae Pool Umbs P#Ab9339 3.00000000	FN AB9339	0.020%
291	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.010%
292	Fnct Umbs 5.5 Fm3708 10-01-38	-	0.010%
293	Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027	SDART 2025-1 A2	0.010%
294	Fedex Corp Company Guar 08/29 3.1	-	-0.010%
295	Voya Financial Inc 4.7 01/23/2048	-	-0.040%
296	Southern California Edison Co. 4.20% 3/1/2029	-	-0.060%