MQLBX ETF

$5.84

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AUM$229,388.83

TER1.33%

Holdings378

MQLBX ETF

$5.84

MFS Limited Maturity Fund Class B

AUM$229,388.83

TER1.33%

Holdings378

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Showing top 20 of 378 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	10.47%	-	$347.39M	••••••	••••••••	••••••••
2	T 4.875 10/31/28	U.S. Treasury Notes, 4.875%, 10/31/2028	8.79%	-	$291.68M	••••••	••••••••	••••••••
3	-	Mfs Institutional Money Market Portfolio	4.92%	163,106,914	$163.14M	••••••	••••••••	••••••••
4	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.00%	-	$66.35M	••••••	••••••••	••••••••
5	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.53%	-	$50.66M	••••••	••••••••	••••••••
6	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.68%	-	$22.51M	••••••	••••••••	••••••••
7	BA 2.196 02/04/26	Boeing Co/The	0.64%	-	$21.07M	••••••	••••••••	••••••••
8	-	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	0.58%	-	$19.17M	••••••	••••••••	••••••••
9	MS V1.512 07/20/27 G	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	0.56%	-	$18.62M	••••••	••••••••	••••••••
10	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 2028-01-23	0.55%	-	$18.22M	••••••	••••••••	••••••••
11	-	Tcw Ltd	0.54%	-	$17.82M	••••••	••••••••	••••••••
12	-	Fgold 30Yr Giant 4 12/01/2045 4 2045-12-01	0.54%	-	$17.99M	••••••	••••••••	••••••••
13	BACARD 5.25 01/15/29	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.53%	-	$17.60M	••••••	••••••••	••••••••
14	PNC V5.354 12/02/28	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	0.52%	-	$17.32M	••••••	••••••••	••••••••
15	TFC V5.435 01/24/30	Truist Financial Corp 5.435% Jan 24, 2030	0.52%	-	$17.14M	••••••	••••••••	••••••••
16	-	Autonatio 4.45% 01/15/29 4.45 2029-01-15	0.51%	-	$16.95M	••••••	••••••••	••••••••
17	-	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.50%	-	$16.51M	••••••	••••••••	••••••••
18	F 5.8 03/05/27	Ford Motor Credit Co Llc 5.8 03-05-2027	0.50%	-	$16.74M	••••••	••••••••	••••••••
19	-	Lrecs 2025-Cre1 As 5.75 2043-08-19	0.50%	-	$16.54M	••••••	••••••••	••••••••
20	JBSSBZ 3 02/02/29	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	0.48%	-	$15.98M	••••••	••••••••	••••••••

358+ more holdings available

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MQLBX ETF All Holdings

MQLBX holdings total 378 positions. The top 10 holdings account for 30.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 10.5%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.8%, Mfs Institutional Money Market Portfolio at 4.9%.

MQLBX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 44.6%.

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

MQLBX ETF Holdings

372 of 378 holdings

Sector

Industry

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1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
10.47%
2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
8.79%
3
Mfs Institutional Money Market Portfolio
Other
4.92%
4
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.00%
5
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.53%
6
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.68%
7
Boeing Co/The
BA 2.196 02/04/26Industrials
0.64%
8
Dryden 75 Clo Ltd., Series 2019-75A, Class Br3
Other
0.58%
9
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.56%
10
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.55%
11
Tcw Ltd
Other
0.54%
12
Fgold 30Yr Giant 4 12/01/2045 4 2045-12-01
Other
0.54%
13
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.53%
14
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.52%
15
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.52%
16
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.51%
17
Dryden Senior Loan Fund Drslf 2021 95A Br 144A
Other
0.50%
18
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.50%
19
Lrecs 2025-Cre1 As 5.75 2043-08-19
Other
0.50%
20
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.48%
21
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.48%
22
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.48%
23
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.48%
24
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.48%
25
Trinitas Clo Xv Flt 04/34 0
Other
0.48%
26
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.48%
27
Balboa Bay Loan Funding 2022-1 Ltd 5.52 2037-04-20
Other
0.47%
28
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.47%
29
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.47%
30
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.47%
31
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.46%
32
Invco 2022-2A Br 0 2035-07-20
Other
0.46%
33
Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19
Other
0.46%
34
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.45%
35
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
0.45%
36
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.44%
37
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.44%
38
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.44%
39
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.43%
40
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.43%
41
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.42%
42
Columbia Cent Clo 35 Ltd., Series 2025-35A, Class Aj
Other
0.42%
43
Cox Communications, Inc. 5.45 09/15/2028
COXENT 5.45 09/15/28Communication Services
0.41%
44
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.41%
45
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.40%
46
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.40%
47
Eversource Energy 4.45% Dec 15, 2030
Other
0.40%
48
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.40%
49
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.40%
50
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.40%
51
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.40%
52
Anglo American Capital 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.39%
53
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.39%
54
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.39%
55
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.39%
56
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.39%
57
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.38%
58
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.38%
59
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.38%
60
Areit Llc, Series 2022-Cre7, Class B 6.9193584 2039-06-17
Other
0.37%
61
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.37%
62
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.37%
63
Regal Rexnord Corp.
Other
0.37%
64
902613Br -
UBS V6.6 PERP 144AFinancials
0.37%
65
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.36%
66
Provident Funding Mortgage Trust 2025-1 5.50
Other
0.36%
67
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.36%
68
Acrec Ltd., Series 2021-Fl1, Class B 5.5918584 2036-10-16
Other
0.35%
69
Angel Oak Mortgage Trust 2024-13
Other
0.35%
70
Arbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd 6.02% 11/15/2036
Other
0.35%
71
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.34%
72
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.34%
73
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.34%
74
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.33%
75
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.33%
76
Mf1 2025-Fl20 Llc
Other
0.33%
77
PFP III PFP 2025 12 AS 144A
Other
0.33%
78
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.33%
79
Bain Cap Cr Clo 2021-4 Ltd / Bain Cap Cr Clo 2021-4 Llc Tsfr3M+165 10/20/2034 144A 0.0620924
Other
0.32%
80
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.32%
81
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.32%
82
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.32%
83
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.31%
84
Jpmorgan Chase & Co.
Other
0.31%
85
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.31%
86
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.31%
87
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.31%
88
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
89
Acres_26-Fl4 A 144A
Other
0.30%
90
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.30%
91
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.30%
92
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.30%
93
Bell_2025-1 4.82 08/15/2055
Other
0.30%
94
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.30%
95
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.29%
96
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.29%
97
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.29%
98
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.29%
99
Pfp Iii
Other
0.28%
100
37 Capital Clo Ii, Series 2022-1A, Class Br 5.37219 2034-07-15
Other
0.28%
101
Dryden 49 Senior Loan Fund
Other
0.27%
102
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.27%
103
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.27%
104
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials
0.27%
105
News Corp
NWSA 3.875 05/15/29 Communication Services
0.27%
106
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples
0.27%
107
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.27%
108
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.26%
109
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.26%
110
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.26%
111
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.26%
112
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.26%
113
Deutsche Bank Ag
Other
0.26%
114
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.26%
115
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.26%
116
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.26%
117
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.26%
118
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.26%
119
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.26%
120
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other
0.26%
121
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.26%
122
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.26%
123
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.25%
124
Ebay Inc 4.25% 03/06/29
Other
0.25%
125
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.25%
126
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.25%
127
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.25%
128
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.25%
129
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.24%
130
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.24%
131
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.24%
132
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.24%
133
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.24%
134
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.24%
135
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.23%
136
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.23%
137
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.23%
138
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-Fl4, Class B 5.7946716 2036-11-15
Other
0.23%
139
Bmark 2025-V18 A3
Other
0.23%
140
Gmf Floorplan Flt 11/29
Other
0.22%
141
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.22%
142
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.22%
143
Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054
Other
0.22%
144
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.22%
145
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.22%
146
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.22%
147
Jpmorgan Chase & Co 1.04 02/04/2027
JPM V1.04 02/04/27Financials
0.21%
148
Meituan
Other
0.21%
149
Bank Of America Corp Subordinated 03/26 4.45
BAC 4.45 03/03/26 MTFinancials
0.21%
150
Acar 24-3 B 144A 5.66% 08-14-28
Other
0.20%
151
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.20%
152
Kentucky Higher Education Student Loan Corp. 5.949 2037/06/01
Other
0.20%
153
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.20%
154
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.20%
155
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.20%
156
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.19%
157
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.19%
158
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.19%
159
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.19%
160
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.19%
161
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.19%
162
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.19%
163
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.19%
164
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.19%
165
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.19%
166
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.18%
167
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.18%
168
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.18%
169
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.18%
170
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.18%
171
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.18%
172
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.18%
173
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.18%
174
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.18%
175
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.18%
176
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.18%
177
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.18%
178
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.18%
179
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.18%
180
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.18%
181
Bxmt Ltd.
Other
0.17%
182
Fort Cre Issuer Llc 02/23/2039
Other
0.17%
183
Gildan Activewear Inc 10/F07/2030
Other
0.17%
184
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.17%
185
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.17%
186
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.17%
187
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.16%
188
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.16%
189
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.16%
190
Gmf Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 4.1573484 2028-11-15
Other
0.16%
191
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.16%
192
Pfp 2025-12 Ltd 12/18/2042 6.364
Other
0.16%
193
Southwick Park Clo Llc Sthwk 2019 4A Crr 144A 5.87549 2032-07-20
Other
0.16%
194
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.16%
195
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.16%
196
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.16%
197
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.16%
198
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.16%
199
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.15%
200
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.15%
201
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.15%
202
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.15%
203
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.15%
204
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.15%
205
Mf1 2025-Fl20 B 6.3 2037-08-18
Other
0.15%
206
Nextgear Floorplan Master Owner Trust, Series 2023-1A, Class A1 4.80735 2028-03-15
Other
0.15%
207
Southwick Park Clo Llc, Series 2019-4A, Class B2R 2.46 2032-07-20
Other
0.15%
208
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.14%
209
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.14%
210
Fhlmc, Remic, Series 4203, Class Bn
Other
0.14%
211
Msrm 2024-Nqm1 A1
Other
0.14%
212
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.14%
213
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.14%
214
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.14%
215
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.14%
216
Acres 2026-Fl4 B 0 2044-08-18
Other
0.14%
217
Arbor Realty Collateralized Lo 6.61786 11-15-2036
Other
0.14%
218
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.14%
219
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials
0.14%
220
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.13%
221
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.13%
222
Iqvia, Inc.
Other
0.13%
223
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.13%
224
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.13%
225
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.13%
226
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.13%
227
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.13%
228
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.13%
229
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.12%
230
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.12%
231
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.12%
232
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039
Other
0.12%
233
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.12%
234
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.12%
235
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.12%
236
Trtx 2025-Fl7 Issuer Frn
Other
0.12%
237
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.12%
238
Areit 2022-Cre6 Trust
Other
0.12%
239
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.12%
240
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.12%
241
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.11%
242
Angel Oak Mortgage Trust 2024-9
Other
0.11%
243
Bds Ltd., Series 2021-Fl10, Class B 6.9094296 12/16/2036
Other
0.11%
244
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.11%
245
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.11%
246
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.11%
247
Eff 2023-2 A3 5.5% 02/20/28
Other
0.11%
248
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.11%
249
Loancore Issuer Ltd. 6.434 07/15/2036
Other
0.11%
250
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.11%
251
Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069
Other
0.10%
252
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.10%
253
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.10%
254
Llc, Series 2026-Fl21, Class As 0 2041-02-18
Other
0.10%
255
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.10%
256
Bacardi Ltd. 5.4 2033-06-15
Other
0.10%
257
Aomt 24-7
Other
0.10%
258
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other
0.10%
259
Bsprt 2022-Fl8 Issuer Ltd 6.64471 2037-02-15
Other
0.10%
260
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials
0.10%
261
American 4.24% 04/30
Other
0.09%
262
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.09%
263
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.09%
264
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.09%
265
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.09%
266
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.09%
267
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.09%
268
Verus 24-6 A1 144A Frn 07-25-69
Other
0.09%
269
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.08%
270
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.08%
271
Empire District Bondco Llc, Series A-1
Other
0.08%
272
Hca Inc 4.30%, Due 11/15/2030
Other
0.08%
273
Jpmmt_26-Nqm1 A1 144A
Other
0.08%
274
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.08%
275
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.08%
276
Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25
Other
0.08%
277
Areit 2022-Cre6 Trust
Other
0.08%
278
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.08%
279
Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054
Other
0.08%
280
Bds Ltd. 12-16-2036
Other
0.08%
281
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other
0.08%
282
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.08%
283
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.07%
284
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.07%
285
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.07%
286
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.07%
287
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.07%
288
Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030
DEFT 2024-2 A2Financials
0.07%
289
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.07%
290
Gsar 2026-1A A2 4.05 48261 2032-02-17
Other
0.07%
291
Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A
Other
0.07%
292
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.07%
293
Omfit 2022-S1 4.13% 08/14/26
Other
0.07%
294
Shackleton Clo Ltd., Series 2013-4Ra, Class B
Other
0.07%
295
Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class Xa 1.3353516 2054-11-15
Other
0.07%
296
Irs
Other
0.07%
297
Aib Group Plc
Other
0.07%
298
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.06%
299
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.06%
300
Greystone Cre Notes Llc, Series 2025-Fl4, Class As
Other
0.06%
301
Msc_21-L5
Other
0.06%
302
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.06%
303
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.06%
304
Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500
Other
0.06%
305
Bsprt Issuer Ltd., Series 2022-Fl8, Class A 4.71771 02/15/2037
Other
0.06%
306
Bsprt Issuer Ltd., Series 2022-Fl8, Class B 6.0338484 2037-02-15
Other
0.06%
307
Bank 2021-Bnk34
Other
0.06%
308
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.06%
309
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other
0.05%
310
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.05%
311
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.05%
312
Cfii 2023-1A A 5.65% 05/15/26
Other
0.05%
313
Colt Mortgage Loan Trust, Series 2024-3, Class A2 6.6459996 2069-06-25
Other
0.05%
314
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.05%
315
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.05%
316
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.05%
317
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.05%
318
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.05%
319
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.05%
320
Irs
Other
0.05%
321
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.04%
322
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.04%
323
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.04%
324
Gs Mortgage Securities Trust 2020/gc47
Other
0.04%
325
Greystone Cre Notes 2025-Fl4 Llc
Other
0.04%
326
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.04%
327
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.04%
328
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other
0.04%
329
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.04%
330
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.04%
331
Bank 2021-Bnk32
Other
0.04%
332
Bbcms Mortgage Trust, Series 2018-C2, Class Xa
Other
0.03%
333
Bxmt 2020-Fl2 Ltd
Other
0.03%
334
Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15
Other
0.03%
335
Massachusetts Educational Financing Authority
Other
0.03%
336
Morgan Stanley Capital I Trust 2018-h4
Other
0.03%
337
Pfp 2026-13 B 5.6001 2043-08-18
Other
0.03%
338
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.03%
339
C-Bass Mortgage Loan Trust 2007-Cb3
Other
0.02%
340
Exeter Automobile Receivables Eart 2024 4A A3 5.28 08/15/2030
Other
0.02%
341
Federal Home Ln Mtg Corp Ser 4121 Cl Gc 2.0 2042-07-15
Other
0.02%
342
Fannie Mae Pool
Other
0.02%
343
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
344
Hungary Government International Bond 0.0675 09/23/2055
Other
0.02%
345
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.02%
346
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.02%
347
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.02%
348
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.01%
349
C-Bass Trust, Series 2007-Cb1, Class Af3
Other
0.01%
350
Ccubs Commercial Mortgage Trust, Series 2017-C1, Class Xa
Other
0.01%
351
Cd Mortgage Trust, Series 2017-Cd4, Class Xa
CD 2017-CD4 XAFinancials
0.01%
352
Sort 2020-1 B1 2.28% 07/15/25
Other
0.01%
353
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.01%
354
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.01%
355
Gs Mortgage Securities Trust 2017-Gs6
Other
0.01%
356
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
357
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp7, Class Xa
Other
0.01%
358
Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26
LADAR 2024-3A A2Financials
0.01%
359
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.01%
360
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class Xa
Other
0.01%
361
Ownit Mortgage Loan Asset Back Ownit 2006 1 Af2
Other
0.01%
362
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
363
Fnma
Other
0.00%
364
Fnma
Other
0.00%
365
Gnma
Other
0.00%
366
Impac Secured Assets Trust, Series 2006-1, Class 2a1
Other
0.00%
367
Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B
MLMI 2006-RM1 A2BFinancials
0.00%
368
U.S. Treasury 2 Year Note
Other
0.00%
369
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.00%
370
Ambac Assurance Corp
Other
0.00%
371
Bayview Commercial Asset Trust, Series 2005-2a, Class A1
Other
0.00%
372
Bayview Financial Revolving Asset Trust 2005-e
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	10.470%
2	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	8.790%
3	Mfs Institutional Money Market Portfolio	-	4.920%
4	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.000%
5	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.530%
6	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.680%
7	Boeing Co/The	BA 2.196 02/04/26	0.640%
8	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	-	0.580%
9	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.560%
10	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.550%
11	Tcw Ltd	-	0.540%
12	Fgold 30Yr Giant 4 12/01/2045 4 2045-12-01	-	0.540%
13	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.530%
14	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.520%
15	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.520%
16	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.510%
17	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	0.500%
18	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.500%
19	Lrecs 2025-Cre1 As 5.75 2043-08-19	-	0.500%
20	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.480%
21	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.480%
22	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.480%
23	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.480%
24	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.480%
25	Trinitas Clo Xv Flt 04/34 0	-	0.480%
26	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.480%
27	Balboa Bay Loan Funding 2022-1 Ltd 5.52 2037-04-20	-	0.470%
28	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.470%
29	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.470%
30	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.470%
31	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.460%
32	Invco 2022-2A Br 0 2035-07-20	-	0.460%
33	Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19	-	0.460%
34	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.450%
35	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	0.450%
36	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.440%
37	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.440%
38	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.440%
39	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.430%
40	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.430%
41	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.420%
42	Columbia Cent Clo 35 Ltd., Series 2025-35A, Class Aj	-	0.420%
43	Cox Communications, Inc. 5.45 09/15/2028	COXENT 5.45 09/15/28	0.410%
44	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.410%
45	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.400%
46	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.400%
47	Eversource Energy 4.45% Dec 15, 2030	-	0.400%
48	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.400%
49	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.400%
50	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.400%
51	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.400%
52	Anglo American Capital 4.75 04/10/2027	AALLN 4.75 04/10/27	0.390%
53	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.390%
54	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.390%
55	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.390%
56	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.390%
57	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.380%
58	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.380%
59	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.380%
60	Areit Llc, Series 2022-Cre7, Class B 6.9193584 2039-06-17	-	0.370%
61	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.370%
62	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.370%
63	Regal Rexnord Corp.	-	0.370%
64	902613Br -	UBS V6.6 PERP 144A	0.370%
65	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.360%
66	Provident Funding Mortgage Trust 2025-1 5.50	-	0.360%
67	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.360%
68	Acrec Ltd., Series 2021-Fl1, Class B 5.5918584 2036-10-16	-	0.350%
69	Angel Oak Mortgage Trust 2024-13	-	0.350%
70	Arbor Realty Commercial Real Estate Notes 2021-Fl4 Ltd 6.02% 11/15/2036	-	0.350%
71	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.340%
72	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.340%
73	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.340%
74	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.330%
75	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.330%
76	Mf1 2025-Fl20 Llc	-	0.330%
77	PFP III PFP 2025 12 AS 144A	-	0.330%
78	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.330%
79	Bain Cap Cr Clo 2021-4 Ltd / Bain Cap Cr Clo 2021-4 Llc Tsfr3M+165 10/20/2034 144A 0.0620924	-	0.320%
80	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.320%
81	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.320%
82	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.320%
83	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.310%
84	Jpmorgan Chase & Co.	-	0.310%
85	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.310%
86	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.310%
87	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.310%
88	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
89	Acres_26-Fl4 A 144A	-	0.300%
90	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.300%
91	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.300%
92	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.300%
93	Bell_2025-1 4.82 08/15/2055	-	0.300%
94	Videotron Ltd	QBRCN 3.625 06/15/29	0.300%
95	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.290%
96	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.290%
97	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.290%
98	Berry Global Inc	AMCR 1.65 01/15/27	0.290%
99	Pfp Iii	-	0.280%
100	37 Capital Clo Ii, Series 2022-1A, Class Br 5.37219 2034-07-15	-	0.280%
101	Dryden 49 Senior Loan Fund	-	0.270%
102	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.270%
103	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.270%
104	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069	MSRM 2024-NQM5 A1	0.270%
105	News Corp	NWSA 3.875 05/15/29	0.270%
106	Suntory Holdings Ltd. 5.124% 06/11/2029	SUNTOR 5.124 06/11/2	0.270%
107	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.270%
108	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.260%
109	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.260%
110	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.260%
111	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.260%
112	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.260%
113	Deutsche Bank Ag	-	0.260%
114	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.260%
115	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.260%
116	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.260%
117	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.260%
118	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.260%
119	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.260%
120	Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A	-	0.260%
121	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.260%
122	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.260%
123	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.250%
124	Ebay Inc 4.25% 03/06/29	-	0.250%
125	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.250%
126	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.250%
127	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.250%
128	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.250%
129	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.240%
130	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.240%
131	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.240%
132	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.240%
133	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.240%
134	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.240%
135	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.230%
136	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.230%
137	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.230%
138	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-Fl4, Class B 5.7946716 2036-11-15	-	0.230%
139	Bmark 2025-V18 A3	-	0.230%
140	Gmf Floorplan Flt 11/29	-	0.220%
141	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.220%
142	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.220%
143	Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054	-	0.220%
144	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.220%
145	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.220%
146	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.220%
147	Jpmorgan Chase & Co 1.04 02/04/2027	JPM V1.04 02/04/27	0.210%
148	Meituan	-	0.210%
149	Bank Of America Corp Subordinated 03/26 4.45	BAC 4.45 03/03/26 MT	0.210%
150	Acar 24-3 B 144A 5.66% 08-14-28	-	0.200%
151	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.200%
152	Kentucky Higher Education Student Loan Corp. 5.949 2037/06/01	-	0.200%
153	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.200%
154	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.200%
155	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.200%
156	GXO Logistics Inc	GXO 1.65 07/15/26	0.190%
157	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.190%
158	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.190%
159	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.190%
160	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.190%
161	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.190%
162	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.190%
163	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.190%
164	Corp. Note	AHTLN 4.25 11/01/29	0.190%
165	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.190%
166	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.180%
167	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.180%
168	Acrec Ltd., Series 2021-Fl1, Class C	-	0.180%
169	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.180%
170	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.180%
171	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.180%
172	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.180%
173	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.180%
174	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.180%
175	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.180%
176	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.180%
177	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.180%
178	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.180%
179	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.180%
180	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.180%
181	Bxmt Ltd.	-	0.170%
182	Fort Cre Issuer Llc 02/23/2039	-	0.170%
183	Gildan Activewear Inc 10/F07/2030	-	0.170%
184	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.170%
185	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.170%
186	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.170%
187	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.160%
188	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.160%
189	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.160%
190	Gmf Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 4.1573484 2028-11-15	-	0.160%
191	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27	0.160%
192	Pfp 2025-12 Ltd 12/18/2042 6.364	-	0.160%
193	Southwick Park Clo Llc Sthwk 2019 4A Crr 144A 5.87549 2032-07-20	-	0.160%
194	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.160%
195	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.160%
196	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.160%
197	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.160%
198	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.160%
199	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.150%
200	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.150%
201	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.150%
202	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.150%
203	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.150%
204	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.150%
205	Mf1 2025-Fl20 B 6.3 2037-08-18	-	0.150%
206	Nextgear Floorplan Master Owner Trust, Series 2023-1A, Class A1 4.80735 2028-03-15	-	0.150%
207	Southwick Park Clo Llc, Series 2019-4A, Class B2R 2.46 2032-07-20	-	0.150%
208	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.140%
209	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.140%
210	Fhlmc, Remic, Series 4203, Class Bn	-	0.140%
211	Msrm 2024-Nqm1 A1	-	0.140%
212	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.140%
213	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.140%
214	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.140%
215	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.140%
216	Acres 2026-Fl4 B 0 2044-08-18	-	0.140%
217	Arbor Realty Collateralized Lo 6.61786 11-15-2036	-	0.140%
218	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.140%
219	Booz Allen & Ham 4 7/29	BAH 4 07/01/29 144A	0.140%
220	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.130%
221	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.130%
222	Iqvia, Inc.	-	0.130%
223	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.130%
224	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.130%
225	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.130%
226	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.130%
227	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.130%
228	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.130%
229	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.120%
230	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.120%
231	M&T Bank Corp	MTB V7.413 10/30/29	0.120%
232	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039	-	0.120%
233	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.120%
234	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.120%
235	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.120%
236	Trtx 2025-Fl7 Issuer Frn	-	0.120%
237	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.120%
238	Areit 2022-Cre6 Trust	-	0.120%
239	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.120%
240	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.120%
241	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.110%
242	Angel Oak Mortgage Trust 2024-9	-	0.110%
243	Bds Ltd., Series 2021-Fl10, Class B 6.9094296 12/16/2036	-	0.110%
244	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.110%
245	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.110%
246	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.110%
247	Eff 2023-2 A3 5.5% 02/20/28	-	0.110%
248	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.110%
249	Loancore Issuer Ltd. 6.434 07/15/2036	-	0.110%
250	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.110%
251	Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069	-	0.100%
252	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.100%
253	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
254	Llc, Series 2026-Fl21, Class As 0 2041-02-18	-	0.100%
255	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.100%
256	Bacardi Ltd. 5.4 2033-06-15	-	0.100%
257	Aomt 24-7	-	0.100%
258	Commercial Mort Backed Sec Io 1.742 02/15/2054	-	0.100%
259	Bsprt 2022-Fl8 Issuer Ltd 6.64471 2037-02-15	-	0.100%
260	Bmark 2021-B27 Xa 1.2661025 07/17/2054	BMARK 2021-B27 XA	0.100%
261	American 4.24% 04/30	-	0.090%
262	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.090%
263	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.090%
264	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.090%
265	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.090%
266	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.090%
267	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.090%
268	Verus 24-6 A1 144A Frn 07-25-69	-	0.090%
269	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.080%
270	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.080%
271	Empire District Bondco Llc, Series A-1	-	0.080%
272	Hca Inc 4.30%, Due 11/15/2030	-	0.080%
273	Jpmmt_26-Nqm1 A1 144A	-	0.080%
274	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.080%
275	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.080%
276	Verus Securitization Trust, Series 2024-3, Class A2 6.642 2069-04-25	-	0.080%
277	Areit 2022-Cre6 Trust	-	0.080%
278	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.080%
279	Bank Series 2021-Bnk31 Cl. Xa 1.3403% 2/15/2054	-	0.080%
280	Bds Ltd. 12-16-2036	-	0.080%
281	Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054	-	0.080%
282	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.080%
283	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.070%
284	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.070%
285	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.070%
286	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.070%
287	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.070%
288	Dell Equipment Finance Trust 2024-2 Ser 2024-2 Cl A2 Regd 144A P/P 4.69000000 08/22/2030	DEFT 2024-2 A2	0.070%
289	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.070%
290	Gsar 2026-1A A2 4.05 48261 2032-02-17	-	0.070%
291	Mf1 Multifamily Housing Mortga Mf1 2022 Fl8 C 144A	-	0.070%
292	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.070%
293	Omfit 2022-S1 4.13% 08/14/26	-	0.070%
294	Shackleton Clo Ltd., Series 2013-4Ra, Class B	-	0.070%
295	Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class Xa 1.3353516 2054-11-15	-	0.070%
296	Irs	-	0.070%
297	Aib Group Plc	-	0.070%
298	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.060%
299	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.060%
300	Greystone Cre Notes Llc, Series 2025-Fl4, Class As	-	0.060%
301	Msc_21-L5	-	0.060%
302	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.060%
303	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.060%
304	Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500	-	0.060%
305	Bsprt Issuer Ltd., Series 2022-Fl8, Class A 4.71771 02/15/2037	-	0.060%
306	Bsprt Issuer Ltd., Series 2022-Fl8, Class B 6.0338484 2037-02-15	-	0.060%
307	Bank 2021-Bnk34	-	0.060%
308	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.060%
309	Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000	-	0.050%
310	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.050%
311	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.050%
312	Cfii 2023-1A A 5.65% 05/15/26	-	0.050%
313	Colt Mortgage Loan Trust, Series 2024-3, Class A2 6.6459996 2069-06-25	-	0.050%
314	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.050%
315	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.050%
316	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.050%
317	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.050%
318	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.050%
319	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.050%
320	Irs	-	0.050%
321	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
322	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.040%
323	Eff 2024-3 A2	EFF 2024-3 A2	0.040%
324	Gs Mortgage Securities Trust 2020/gc47	-	0.040%
325	Greystone Cre Notes 2025-Fl4 Llc	-	0.040%
326	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.040%
327	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.040%
328	Msc 2021-L6 Xa 1.35631% 06/15/2054	-	0.040%
329	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.040%
330	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.040%
331	Bank 2021-Bnk32	-	0.040%
332	Bbcms Mortgage Trust, Series 2018-C2, Class Xa	-	0.030%
333	Bxmt 2020-Fl2 Ltd	-	0.030%
334	Federal Home Ln Mtg Corp Ser 004566 Cl Pg 3.0 2045-06-15	-	0.030%
335	Massachusetts Educational Financing Authority	-	0.030%
336	Morgan Stanley Capital I Trust 2018-h4	-	0.030%
337	Pfp 2026-13 B 5.6001 2043-08-18	-	0.030%
338	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.030%
339	C-Bass Mortgage Loan Trust 2007-Cb3	-	0.020%
340	Exeter Automobile Receivables Eart 2024 4A A3 5.28 08/15/2030	-	0.020%
341	Federal Home Ln Mtg Corp Ser 4121 Cl Gc 2.0 2042-07-15	-	0.020%
342	Fannie Mae Pool	-	0.020%
343	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
344	Hungary Government International Bond 0.0675 09/23/2055	-	0.020%
345	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.020%
346	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.020%
347	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
348	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.010%
349	C-Bass Trust, Series 2007-Cb1, Class Af3	-	0.010%
350	Ccubs Commercial Mortgage Trust, Series 2017-C1, Class Xa	-	0.010%
351	Cd Mortgage Trust, Series 2017-Cd4, Class Xa	CD 2017-CD4 XA	0.010%
352	Sort 2020-1 B1 2.28% 07/15/25	-	0.010%
353	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.010%
354	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.010%
355	Gs Mortgage Securities Trust 2017-Gs6	-	0.010%
356	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
357	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp7, Class Xa	-	0.010%
358	Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26	LADAR 2024-3A A2	0.010%
359	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.010%
360	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class Xa	-	0.010%
361	Ownit Mortgage Loan Asset Back Ownit 2006 1 Af2	-	0.010%
362	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
363	Fnma	-	0.000%
364	Fnma	-	0.000%
365	Gnma	-	0.000%
366	Impac Secured Assets Trust, Series 2006-1, Class 2a1	-	0.000%
367	Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B	MLMI 2006-RM1 A2B	0.000%
368	U.S. Treasury 2 Year Note	-	0.000%
369	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.000%
370	Ambac Assurance Corp	-	0.000%
371	Bayview Commercial Asset Trust, Series 2005-2a, Class A1	-	0.000%
372	Bayview Financial Revolving Asset Trust 2005-e	-	0.000%