GSST ETF

$50.43

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AUM$1.4B

TER0.16%

Holdings403

GSST ETF

$50.43

Goldman Sachs Ultra Short Bond ETF

AUM$1.4B

TER0.16%

Holdings403

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Showing top 20 of 403 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.76%	93,287,832	$93.31M	••••••	••••••••	••••••••
2	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	1.92%	26,074,600	$26.52M	••••••	••••••••	••••••••
3	T 3.875 10/15/27	Us Treasury N/B 10/27 3.875	1.19%	16,178,500	$16.45M	••••••	••••••••	••••••••
4	T 4.375 07/15/27	United States Treasury U.S. Treasury Notes	1.03%	14,056,200	$14.25M	••••••	••••••••	••••••••
5	JPM V1.47 09/22/27	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.97%	13,505,000	$13.36M	••••••	••••••••	••••••••
6	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	0.96%	13,281,000	$13.22M	••••••	••••••••	••••••••
7	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.88%	11,943,000	$12.09M	••••••	••••••••	••••••••
8	-	Accent Ca 2.625% 07/18/49	0.86%	12,014,000	$11.92M	••••••	••••••••	••••••••
9	UCGIM V1.982 06/03/2	Unicredit Spa 144A 1.98% Jun 03, 2027	0.79%	10,881,000	$10.84M	••••••	••••••••	••••••••
10	-	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.77%	10,542,000	$10.67M	••••••	••••••••	••••••••
11	SANTAN 4.25 04/11/27	Banco Santander Sa 4.25% Apr 11, 2027	0.75%	10,200,000	$10.35M	••••••	••••••••	••••••••
12	GLENLN F 10/01/26 14	Glencore Funding Llc Company Guar 144A 10/26 Var	0.74%	10,191,000	$10.25M	••••••	••••••••	••••••••
13	SOCGEN F 02/19/27 14	Societe Generale 5.472441 02/18/2027	0.74%	10,095,000	$10.23M	••••••	••••••••	••••••••
14	T 2.25 08/15/27	United States Department 2.25 08/15/2027	0.74%	10,253,000	$10.16M	••••••	••••••••	••••••••
15	-	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	0.73%	10,000,000	$10.10M	••••••	••••••••	••••••••
16	-	Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04	0.73%	10,000,000	$10.04M	••••••	••••••••	••••••••
17	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.72%	9,616,000	$9.92M	••••••	••••••••	••••••••
18	-	American Honda Finance Sr Unsecured 09/28 Var	0.71%	9,738,000	$9.86M	••••••	••••••••	••••••••
19	-	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	0.71%	9,750,000	$9.81M	••••••	••••••••	••••••••
20	-	Air Lease Corporation 4.003105 02/05/2026	0.69%	9,552,000	$9.55M	••••••	••••••••	••••••••

383+ more holdings available

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GSST ETF All Holdings

GSST holdings total 403 positions. The top 10 holdings account for 16.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.8%, Wi Treasury Sec 03/27 3.875 at 1.9%, Us Treasury N/B 10/27 3.875 at 1.2%.

GSST portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 56.0%.

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

GSST ETF Holdings

409 of 403 holdings

Sector

Industry

Sort By

1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
6.76%
2
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.92%
3
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials
1.19%
4
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.03%
5
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.97%
6
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.96%
7
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.88%
8
Accent Ca 2.625% 07/18/49
Other
0.86%
9
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.79%
10
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.77%
11
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.75%
12
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.74%
13
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.74%
14
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials
0.74%
15
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.73%
16
Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04
Other
0.73%
17
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.72%
18
American Honda Finance Sr Unsecured 09/28 Var
Other
0.71%
19
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.71%
20
Air Lease Corporation 4.003105 02/05/2026
Other
0.69%
21
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.69%
22
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.68%
23
Standard Chartered Bank-N 4.58 10/29/2026
Other
0.68%
24
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.66%
25
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.66%
26
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.65%
27
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.63%
28
Mizuho Bank, Ltd-New York 4.19 03/17/2026 4.19 2026-03-17
Other
0.63%
29
Nordea Bank Abp-New York 4.11 02/19/2027 4.11 2027-02-19
Other
0.63%
30
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.62%
31
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.62%
32
Banco Bilbao Vizcaya Arge 4 04/24/2026 4 2026-04-24
Other
0.62%
33
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.61%
34
Dryden Senior Loan Fund Drslf 2019 80A Arr 144A
Other
0.61%
35
Vw Credit, Inc. 4.157794 09/23/2026
Other
0.61%
36
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.60%
37
Bayer Corporation 3.892593 12/08/2026 3.892593
Other
0.58%
38
Fncl Pool# Rj1789 6.5% 2054-06-01
Other
0.58%
39
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.58%
40
Gnma Ii Pool Ma0937 G2 04/43 Fixed 5
Other
0.57%
41
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.55%
42
Citigroup Global Markets 4.352572 01/06/2027 4.352572 2027-01-06
Other
0.55%
43
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.54%
44
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.54%
45
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.53%
46
Basf Se 3.640657 03/30/2026 3.640657
Other
0.52%
47
Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37
Other
0.52%
48
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.51%
49
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.51%
50
National Bank Of Canada 4.02 02/09/2027
Other
0.51%
51
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.50%
52
Eidp Inc 4.5 05/15/2026
CTVA 4.5 05/15/26Utilities
0.50%
53
Societe Generale 4.106385 06/01/2026
Other
0.50%
54
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.50%
55
National Bank Flt 01/29
Other
0.50%
56
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials
0.49%
57
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.49%
58
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.49%
59
FIDELITY NATIONAL INFORMA 3.821457 02/13/2026
Other
0.49%
60
American Express Credit Account Master Trust Amxca_23-1
AMXCA 2023-1 AFinancials
0.45%
61
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.45%
62
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.45%
63
Bell Canada, Inc. 3.796267 04/07/2026
Other
0.45%
64
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.45%
65
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.44%
66
National Bank Of Kuwait S 4.31 12/11/2026
Other
0.44%
67
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.43%
68
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.43%
69
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.43%
70
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other
0.43%
71
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.42%
72
Lseg Us Fin Corp. 3.803626 04/20/2026 3.803626
Other
0.42%
73
National Bank Of Kuwait S 4.42 08/19/2026
Other
0.41%
74
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.41%
75
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.40%
76
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.40%
77
Barclays Bank Plc-New Yor 0 10/08/2026
Other
0.40%
78
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.39%
79
Korea Development Bank (T 4.06 03/31/2026
Other
0.38%
80
Telus Corp 0.0% 02/24/2026
Other
0.38%
81
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials
0.37%
82
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.37%
83
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.37%
84
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.37%
85
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.37%
86
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.37%
87
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.37%
88
National Bank Of Canada 3.981591 05/26/2026
Other
0.37%
89
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.36%
90
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.36%
91
National Bank Of Kuwait S 4.054953 04/30/2026
Other
0.36%
92
Asset Backed Security 04/20/2037
Other
0.36%
93
Republic Of Uzbekistan International Bonds, 3.9 10/19/2031
Other
0.36%
94
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.35%
95
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.35%
96
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.35%
97
Dryden 97 Clo, Ltd. 5.27 10/20/2038
Other
0.35%
98
Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37
Other
0.35%
99
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.34%
100
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.34%
101
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.34%
102
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.34%
103
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.34%
104
TARGA RESOURCES CORP. 3.873566 02/23/2026
Other
0.34%
105
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.33%
106
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.33%
107
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.33%
108
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.33%
109
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.33%
110
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.33%
111
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.32%
112
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.32%
113
Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035
Other
0.32%
114
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.31%
115
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.30%
116
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.30%
117
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.30%
118
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.29%
119
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.29%
120
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials
0.29%
121
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.29%
122
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.29%
123
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.29%
124
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.29%
125
Banco Santander, S.A.-New 4.19 03/04/2026 4.19 2026-03-04
Other
0.29%
126
Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188
Other
0.29%
127
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.29%
128
First Abu Dhabi Bank Pjsc 0 2026-02-12
Financials
0.29%
129
Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-17
Other
0.29%
130
Macquarie Bank Limited 4.08 03/05/2026 4.08 2026-03-05
Other
0.29%
131
Oracle Corporation 4.449899 07/24/2026
Other
0.29%
132
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.28%
133
Jackson National Life Global Funding
JXN 3.05 04/29/26 14Financials
0.28%
134
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.28%
135
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.28%
136
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.27%
137
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.27%
138
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.27%
139
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.26%
140
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
141
Corebridge Glob Funding Secured 144A 12/28 Var
Other
0.26%
142
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.25%
143
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.25%
144
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.25%
145
Citigroup Inc. 3.4% 01-May-2026
C 3.4 05/01/26Financials
0.24%
146
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.24%
147
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.24%
148
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.24%
149
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.24%
150
Air Lease Corp 0226
Other
0.24%
151
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.24%
152
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
153
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.23%
154
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials
0.23%
155
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.23%
156
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.23%
157
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.23%
158
Mosaic Co/the
MOS 4.05 11/15/27Materials
0.23%
159
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.23%
160
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.22%
161
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.22%
162
Neuberger Berman Loan Advisers Clo 50 Ltd
NEUB 2022-50A ARFinancials
0.22%
163
Nalt 2024-A A3
NALT 2024-A A3Financials
0.22%
164
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.22%
165
Federal Home Loan Mortgag 0 10/13/2027
Other
0.22%
166
Nbn Co Ltd 1.45% 05/26
Other
0.22%
167
SUMITOMO TR&BK FRN 9/28
Other
0.22%
168
Vw Credit, Inc. 0 03/15/2026
Other
0.22%
169
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.21%
170
Apidos Clo Flt 04/33
APID 2015-23A ARRFinancials
0.21%
171
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.21%
172
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.21%
173
Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000
DCENT 2023-A1 AFinancials
0.21%
174
Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028
FORDL 2025-A A3Financials
0.21%
175
Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034
Other
0.21%
176
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.21%
177
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.20%
178
Gmalt 2024-3 A3
GMALT 2024-3 A3Financials
0.20%
179
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.20%
180
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.20%
181
Barclays Bank Plc 4.09 02/05/2026 4.09 2026-02-05
Other
0.20%
182
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.19%
183
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.19%
184
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.19%
185
TOYOTA MTR CRED FRN 9/28
Other
0.19%
186
Anz New Zealand (Int'L) L 3.964207 05/21/2026
Other
0.19%
187
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.18%
188
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.18%
189
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials
0.18%
190
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.18%
191
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.18%
192
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.18%
193
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.18%
194
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.18%
195
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.18%
196
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.17%
197
Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027
WSTPNZ 5.132 02/26/2Financials
0.17%
198
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.17%
199
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.17%
200
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.17%
201
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.17%
202
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.17%
203
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.17%
204
Hsbc Bank Plc 0% 11/19/2026
Other
0.17%
205
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.16%
206
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.16%
207
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.16%
208
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.16%
209
Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01
Other
0.16%
210
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.16%
211
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.15%
212
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.15%
213
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.15%
214
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.15%
215
Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15
FORDL 2024-B A3Financials
0.15%
216
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.15%
217
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.15%
218
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials
0.15%
219
Morgan Stanley
MS V1.593 05/04/27Financials
0.15%
220
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.15%
221
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.15%
222
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.15%
223
The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15
Other
0.15%
224
2024 Term Loan B
Other
0.15%
225
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.14%
226
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.14%
227
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.14%
228
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.14%
229
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.14%
230
Hart 2024-B A3
HART 2024-B A3Financials
0.14%
231
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.14%
232
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other
0.14%
233
Natwest Markets Plc 0.000000%
Other
0.14%
234
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.13%
235
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.13%
236
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.13%
237
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.13%
238
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.13%
239
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.13%
240
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.13%
241
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.13%
242
M&T Bank Auto Receivables Trust
Other
0.13%
243
National Bank Of Kuwait S 4.53% 08/23/2026
Other
0.13%
244
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other
0.13%
245
Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784
SUMIBK 3.784 03/09/2Financials
0.12%
246
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.12%
247
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.12%
248
Penske Truck Leasing Co., 4.221155 07/17/2026 4.221155 2026-07-17
Other
0.12%
249
Barclays Bank Plc-New Yor 4.25 05/05/2026 4.25 2026-05-05
Other
0.12%
250
Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15
Other
0.12%
251
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.11%
252
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.11%
253
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.11%
254
General Electric Co
GE F 05/05/26 MTNIndustrials
0.11%
255
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.11%
256
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.11%
257
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.11%
258
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.11%
259
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials
0.11%
260
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.11%
261
Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20
Other
0.11%
262
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.10%
263
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.10%
264
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.10%
265
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.10%
266
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.10%
267
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.10%
268
Equitable America Global Secured 144A 09/27 Var
Other
0.10%
269
Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25
Other
0.10%
270
Morgan Stanley Capital I 2017-Hr2
Other
0.10%
271
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.09%
272
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.09%
273
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.09%
274
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.09%
275
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.09%
276
Volkswagen Group America Regd 144A P/P 5.40000000
VW 5.4 03/20/26 144AFinancials
0.09%
277
Federal National Mortgage 0.50% 2047-11-25
Other
0.09%
278
Fannie Mae Remics 03/25/2049
Other
0.09%
279
Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20
Other
0.09%
280
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.08%
281
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.08%
282
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.08%
283
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.08%
284
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.08%
285
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.08%
286
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.08%
287
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.08%
288
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.08%
289
Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25
Other
0.08%
290
Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15
Other
0.08%
291
Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25
Other
0.08%
292
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25
Other
0.08%
293
Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20
Other
0.08%
294
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.07%
295
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.07%
296
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.07%
297
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.07%
298
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.07%
299
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials
0.07%
300
United Tech Corp
RTX 2.65 11/01/26Industrials
0.07%
301
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.07%
302
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.07%
303
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.07%
304
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.07%
305
Macquarie Bank Limited 4.76 09/09/2026
Other
0.07%
306
Dx D Smico Top 5 Bull 2X Etf Swap
Other
0.07%
307
National Bank Of Canada 6.405423 2027-07-02
Other
0.07%
308
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.06%
309
Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A
TLOT 2024-A A3Financials
0.06%
310
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.06%
311
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.06%
312
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.06%
313
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.06%
314
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.06%
315
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.06%
316
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25
Other
0.06%
317
Freddie Mac Remics Fhr 4897 F
Other
0.06%
318
Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15
Other
0.06%
319
Freddie Mac Remics 02/15/2036
Other
0.06%
320
Ares Lii Clo Ltd
ARES 2019-52A A1RRFinancials
0.05%
321
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.05%
322
Fannie Mae Remics
Other
0.05%
323
Fhlmc_4203
Other
0.05%
324
Mountain View Clo 2016-1 5.50171 04/13/2033
Other
0.05%
325
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.04%
326
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.04%
327
Exeter Automobile Receivables Trust 4.45 2028-03-15
Other
0.04%
328
Freddie Mac Pool 5 2048-07-01
Other
0.04%
329
Federal National Mortgage 0.70% 2044-04-25
Other
0.04%
330
Federal National Mortgage 0.55% 2046-08-25
Other
0.04%
331
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25
Other
0.04%
332
Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15
Other
0.04%
333
Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15
Other
0.04%
334
Fannie Mae Fnr 2006 44 Fp
Other
0.04%
335
Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20
Other
0.04%
336
Pacific Bell Telephone Co 7.125 03/14/2026
Other
0.04%
337
Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15
EART 2025-1A A3Financials
0.03%
338
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.03%
339
Zais Clo 13 Ltd
Other
0.03%
340
Federal National Mortgage 0.75% 2042-03-25
Other
0.03%
341
Freddie Mac Remics
Other
0.03%
342
Hyundai Auto Receivables 5.39% 2027-06-15
Other
0.03%
343
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.02%
344
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.02%
345
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.02%
346
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.02%
347
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.02%
348
Unitedhealth Group Inc 3.1% 03/15/2026
UNH 3.1 03/15/26Health Care
0.02%
349
Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000
Other
0.02%
350
Fannie Mae Remics 09/25/2041
Other
0.02%
351
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25
Other
0.02%
352
Fannie Mae Remics
Other
0.02%
353
Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15
Other
0.02%
354
Federal National Mortgage 0.61% 2036-09-25
Other
0.02%
355
Fnma, Remic, Series 2006-79, Class Df
Other
0.02%
356
Fannie Mae Remics
Other
0.02%
357
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.01%
358
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.01%
359
Fhlmc, Remic, Series 3371, Class Fa
FHR 3371 FAFinancials
0.01%
360
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.01%
361
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.01%
362
Rhode Island Student Loan Authority 4.668 07/01/2031
Other
0.01%
363
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.01%
364
Freddie Mac Strips
Other
0.01%
365
Fnr 2011-87 Fj 9/41
Other
0.01%
366
Fannie Mae Remics
Other
0.01%
367
Fnma, Remic, Series 2012-101, Class Fc
Other
0.01%
368
Fannie Mae Remics
Other
0.01%
369
Fhr 4040 Fw 5/32
Other
0.01%
370
Freddie Mac Remics
Other
0.01%
371
Fhr 4818 Fc Mtge
Other
0.01%
372
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
373
Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000
Other
0.01%
374
Fhr 2682 Fb 1Ml+90 10/33
Other
0.01%
375
Freddie Mac Fhr 2711 Fa
Other
0.01%
376
Fannie Mae Remics
Other
0.01%
377
Fannie Mae Remics
Other
0.01%
378
Fnma, Remic, Series 2011-53, Class Ft
Other
0.01%
379
Federal National Mortgage 0.90% 2040-01-25
Other
0.01%
380
Fnr 2010-15 Fj 1Ml+93 6/36
Other
0.01%
381
Fannie Mae Remics
Other
0.01%
382
Fnr 2010-49 Fb 5/40
Other
0.01%
383
Fnr 2010-39 Fg 1Ml+92 3/36
Other
0.01%
384
Fannie Mae Remics
Other
0.01%
385
Gnr 2005-4 Fa 1/35
Other
0.01%
386
Eart 2025-1A A2
EART 2025-1A A2Financials
0.00%
387
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
388
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 ASBFinancials
0.00%
389
Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027
SDART 2025-1 A2Financials
0.00%
390
Bcc 18-2A 6% 07/19/2031
Other
0.00%
391
Dbjpm 16-C3 Mortgage Trust
Other
0.00%
392
Fannie Mae Remics
Other
0.00%
393
Fannie Mae Remics
Other
0.00%
394
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.00%
395
Fhr 4098 Mf 11/41
Other
0.00%
396
Freddie Mac Remics
Other
0.00%
397
Freddie Mac Fhr 4263 Fb
Other
0.00%
398
Fhlmc Series Fhr-4272 Class Fd
Other
0.00%
399
Fnma, Remic, Series 2004-54, Class Fl
Other
0.00%
400
Fnma, Remic, Series 2006-16, Class Fc
Other
0.00%
401
Fannie Mae Remics
Other
0.00%
402
Fnma, Remic, Series 2006-42, Class Pf
Other
0.00%
403
Fnr 2007-35 Pf 4/37
Other
0.00%
404
Fnr 2008-1 Cf 2/38
Other
0.00%
405
Fhr 3298 Fc 4/37
Other
0.00%
406
Freddie Mac Remics
Other
0.00%
407
Fannie Mae Remics
Other
0.00%
408
Mercedes-Benz Auto Lease Trust 2024-B Ser 2024-B Cl A2A Regd 4.57000000
Other
0.00%
409
Us Dollar 0.08% 2020-11-27
Other
-1.23%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	6.760%
2	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.920%
3	Us Treasury N/B 10/27 3.875	T 3.875 10/15/27	1.190%
4	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.030%
5	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.970%
6	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.960%
7	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.880%
8	Accent Ca 2.625% 07/18/49	-	0.860%
9	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.790%
10	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.770%
11	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.750%
12	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.740%
13	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.740%
14	United States Department 2.25 08/15/2027	T 2.25 08/15/27	0.740%
15	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.730%
16	Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04	-	0.730%
17	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.720%
18	American Honda Finance Sr Unsecured 09/28 Var	-	0.710%
19	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.710%
20	Air Lease Corporation 4.003105 02/05/2026	-	0.690%
21	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.690%
22	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.680%
23	Standard Chartered Bank-N 4.58 10/29/2026	-	0.680%
24	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.660%
25	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.660%
26	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.650%
27	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.630%
28	Mizuho Bank, Ltd-New York 4.19 03/17/2026 4.19 2026-03-17	-	0.630%
29	Nordea Bank Abp-New York 4.11 02/19/2027 4.11 2027-02-19	-	0.630%
30	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.620%
31	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.620%
32	Banco Bilbao Vizcaya Arge 4 04/24/2026 4 2026-04-24	-	0.620%
33	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.610%
34	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	-	0.610%
35	Vw Credit, Inc. 4.157794 09/23/2026	-	0.610%
36	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.600%
37	Bayer Corporation 3.892593 12/08/2026 3.892593	-	0.580%
38	Fncl Pool# Rj1789 6.5% 2054-06-01	-	0.580%
39	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.580%
40	Gnma Ii Pool Ma0937 G2 04/43 Fixed 5	-	0.570%
41	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.550%
42	Citigroup Global Markets 4.352572 01/06/2027 4.352572 2027-01-06	-	0.550%
43	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.540%
44	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.540%
45	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.530%
46	Basf Se 3.640657 03/30/2026 3.640657	-	0.520%
47	Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37	-	0.520%
48	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.510%
49	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.510%
50	National Bank Of Canada 4.02 02/09/2027	-	0.510%
51	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.500%
52	Eidp Inc 4.5 05/15/2026	CTVA 4.5 05/15/26	0.500%
53	Societe Generale 4.106385 06/01/2026	-	0.500%
54	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.500%
55	National Bank Flt 01/29	-	0.500%
56	Jackson National Life Global Funding 5.55%, Due 07/02/2027	JXN 5.55 07/02/27 14	0.490%
57	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.490%
58	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.490%
59	FIDELITY NATIONAL INFORMA 3.821457 02/13/2026	-	0.490%
60	American Express Credit Account Master Trust Amxca_23-1	AMXCA 2023-1 A	0.450%
61	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.450%
62	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.450%
63	Bell Canada, Inc. 3.796267 04/07/2026	-	0.450%
64	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.450%
65	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.440%
66	National Bank Of Kuwait S 4.31 12/11/2026	-	0.440%
67	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.430%
68	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.430%
69	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.430%
70	Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20	-	0.430%
71	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.420%
72	Lseg Us Fin Corp. 3.803626 04/20/2026 3.803626	-	0.420%
73	National Bank Of Kuwait S 4.42 08/19/2026	-	0.410%
74	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.410%
75	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.400%
76	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.400%
77	Barclays Bank Plc-New Yor 0 10/08/2026	-	0.400%
78	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.390%
79	Korea Development Bank (T 4.06 03/31/2026	-	0.380%
80	Telus Corp 0.0% 02/24/2026	-	0.380%
81	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027	RABOBK V1.106 02/24/	0.370%
82	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.370%
83	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.370%
84	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.370%
85	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.370%
86	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.370%
87	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.370%
88	National Bank Of Canada 3.981591 05/26/2026	-	0.370%
89	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.360%
90	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.360%
91	National Bank Of Kuwait S 4.054953 04/30/2026	-	0.360%
92	Asset Backed Security 04/20/2037	-	0.360%
93	Republic Of Uzbekistan International Bonds, 3.9 10/19/2031	-	0.360%
94	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.350%
95	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.350%
96	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.350%
97	Dryden 97 Clo, Ltd. 5.27 10/20/2038	-	0.350%
98	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	-	0.350%
99	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.340%
100	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.340%
101	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.340%
102	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.340%
103	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.340%
104	TARGA RESOURCES CORP. 3.873566 02/23/2026	-	0.340%
105	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.330%
106	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.330%
107	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.330%
108	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.330%
109	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.330%
110	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.330%
111	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.320%
112	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.320%
113	Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035	-	0.320%
114	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.310%
115	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.300%
116	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.300%
117	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.300%
118	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.290%
119	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.290%
120	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	EQH 4.6 04/01/27 144	0.290%
121	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.290%
122	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.290%
123	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.290%
124	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.290%
125	Banco Santander, S.A.-New 4.19 03/04/2026 4.19 2026-03-04	-	0.290%
126	Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188	-	0.290%
127	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.290%
128	First Abu Dhabi Bank Pjsc 0 2026-02-12	-	0.290%
129	Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-17	-	0.290%
130	Macquarie Bank Limited 4.08 03/05/2026 4.08 2026-03-05	-	0.290%
131	Oracle Corporation 4.449899 07/24/2026	-	0.290%
132	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.280%
133	Jackson National Life Global Funding	JXN 3.05 04/29/26 14	0.280%
134	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.280%
135	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.280%
136	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.270%
137	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.270%
138	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.270%
139	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.260%
140	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
141	Corebridge Glob Funding Secured 144A 12/28 Var	-	0.260%
142	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.250%
143	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.250%
144	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.250%
145	Citigroup Inc. 3.4% 01-May-2026	C 3.4 05/01/26	0.240%
146	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.240%
147	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.240%
148	National Vrn 03/05/27	NACN V4.702 03/05/27	0.240%
149	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.240%
150	Air Lease Corp 0226	-	0.240%
151	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.240%
152	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
153	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.230%
154	Canadian Imperial Bank Of Commerce 5.237 2027-06-28	CM 5.237 06/28/27	0.230%
155	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.230%
156	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.230%
157	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.230%
158	Mosaic Co/the	MOS 4.05 11/15/27	0.230%
159	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.230%
160	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.220%
161	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.220%
162	Neuberger Berman Loan Advisers Clo 50 Ltd	NEUB 2022-50A AR	0.220%
163	Nalt 2024-A A3	NALT 2024-A A3	0.220%
164	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.220%
165	Federal Home Loan Mortgag 0 10/13/2027	-	0.220%
166	Nbn Co Ltd 1.45% 05/26	-	0.220%
167	SUMITOMO TR&BK FRN 9/28	-	0.220%
168	Vw Credit, Inc. 0 03/15/2026	-	0.220%
169	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.210%
170	Apidos Clo Flt 04/33	APID 2015-23A ARR	0.210%
171	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.210%
172	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.210%
173	Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000	DCENT 2023-A1 A	0.210%
174	Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028	FORDL 2025-A A3	0.210%
175	Park Avenue Institutional Advisers Clo Ltd 2017-1 02/14/2034	-	0.210%
176	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.210%
177	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.200%
178	Gmalt 2024-3 A3	GMALT 2024-3 A3	0.200%
179	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.200%
180	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.200%
181	Barclays Bank Plc 4.09 02/05/2026 4.09 2026-02-05	-	0.200%
182	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.190%
183	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.190%
184	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.190%
185	TOYOTA MTR CRED FRN 9/28	-	0.190%
186	Anz New Zealand (Int'L) L 3.964207 05/21/2026	-	0.190%
187	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.180%
188	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.180%
189	Gm Financial Securitized Term Gmcar 2025 1 A3	GMCAR 2025-1 A3	0.180%
190	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.180%
191	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.180%
192	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.180%
193	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.180%
194	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.180%
195	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.180%
196	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.170%
197	Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027	WSTPNZ 5.132 02/26/2	0.170%
198	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.170%
199	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.170%
200	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.170%
201	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.170%
202	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.170%
203	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.170%
204	Hsbc Bank Plc 0% 11/19/2026	-	0.170%
205	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.160%
206	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.160%
207	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.160%
208	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.160%
209	Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01	-	0.160%
210	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.160%
211	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.150%
212	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.150%
213	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.150%
214	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.150%
215	Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15	FORDL 2024-B A3	0.150%
216	Fordo 2024-C A3	FORDO 2024-C A3	0.150%
217	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.150%
218	Lseg Us Fin Corp Company Guar 144A 03/27 4.875	LSELN 4.875 03/28/27	0.150%
219	Morgan Stanley	MS V1.593 05/04/27	0.150%
220	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.150%
221	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.150%
222	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.150%
223	The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15	-	0.150%
224	2024 Term Loan B	-	0.150%
225	Roper Technologies Inc	ROP 3.8 12/15/26	0.140%
226	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.140%
227	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.140%
228	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.140%
229	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.140%
230	Hart 2024-B A3	HART 2024-B A3	0.140%
231	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.140%
232	CBAMR 2018-8 Ltd., 5.45%, 10/17/38	-	0.140%
233	Natwest Markets Plc 0.000000%	-	0.140%
234	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.130%
235	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.130%
236	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.130%
237	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.130%
238	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.130%
239	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.130%
240	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.130%
241	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.130%
242	M&T Bank Auto Receivables Trust	-	0.130%
243	National Bank Of Kuwait S 4.53% 08/23/2026	-	0.130%
244	Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037	-	0.130%
245	Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784	SUMIBK 3.784 03/09/2	0.120%
246	Ubs Group Ag	UBS V1.494 08/10/27	0.120%
247	Var Energi ASA	VARNO 5 05/18/27 144	0.120%
248	Penske Truck Leasing Co., 4.221155 07/17/2026 4.221155 2026-07-17	-	0.120%
249	Barclays Bank Plc-New Yor 4.25 05/05/2026 4.25 2026-05-05	-	0.120%
250	Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15	-	0.120%
251	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.110%
252	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.110%
253	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.110%
254	General Electric Co	GE F 05/05/26 MTN	0.110%
255	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.110%
256	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.110%
257	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.110%
258	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.110%
259	Royal Bank Of Canada 5.069% 7/23/27	RY V5.069 07/23/27 G	0.110%
260	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.110%
261	Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20	-	0.110%
262	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.100%
263	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.100%
264	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.100%
265	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.100%
266	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.100%
267	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.100%
268	Equitable America Global Secured 144A 09/27 Var	-	0.100%
269	Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25	-	0.100%
270	Morgan Stanley Capital I 2017-Hr2	-	0.100%
271	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.090%
272	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.090%
273	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.090%
274	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.090%
275	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.090%
276	Volkswagen Group America Regd 144A P/P 5.40000000	VW 5.4 03/20/26 144A	0.090%
277	Federal National Mortgage 0.50% 2047-11-25	-	0.090%
278	Fannie Mae Remics 03/25/2049	-	0.090%
279	Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20	-	0.090%
280	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.080%
281	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.080%
282	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.080%
283	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.080%
284	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.080%
285	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.080%
286	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.080%
287	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.080%
288	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.080%
289	Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25	-	0.080%
290	Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15	-	0.080%
291	Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25	-	0.080%
292	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25	-	0.080%
293	Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20	-	0.080%
294	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.070%
295	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.070%
296	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.070%
297	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.070%
298	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.070%
299	Charles S 2.45% 03/03/27	SCHW 2.45 03/03/27	0.070%
300	United Tech Corp	RTX 2.65 11/01/26	0.070%
301	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.070%
302	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.070%
303	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.070%
304	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.070%
305	Macquarie Bank Limited 4.76 09/09/2026	-	0.070%
306	Dx D Smico Top 5 Bull 2X Etf Swap	-	0.070%
307	National Bank Of Canada 6.405423 2027-07-02	-	0.070%
308	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.060%
309	Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A	TLOT 2024-A A3	0.060%
310	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.060%
311	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.060%
312	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.060%
313	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.060%
314	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.060%
315	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.060%
316	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25	-	0.060%
317	Freddie Mac Remics Fhr 4897 F	-	0.060%
318	Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15	-	0.060%
319	Freddie Mac Remics 02/15/2036	-	0.060%
320	Ares Lii Clo Ltd	ARES 2019-52A A1RR	0.050%
321	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.050%
322	Fannie Mae Remics	-	0.050%
323	Fhlmc_4203	-	0.050%
324	Mountain View Clo 2016-1 5.50171 04/13/2033	-	0.050%
325	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.040%
326	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.040%
327	Exeter Automobile Receivables Trust 4.45 2028-03-15	-	0.040%
328	Freddie Mac Pool 5 2048-07-01	-	0.040%
329	Federal National Mortgage 0.70% 2044-04-25	-	0.040%
330	Federal National Mortgage 0.55% 2046-08-25	-	0.040%
331	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25	-	0.040%
332	Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15	-	0.040%
333	Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15	-	0.040%
334	Fannie Mae Fnr 2006 44 Fp	-	0.040%
335	Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20	-	0.040%
336	Pacific Bell Telephone Co 7.125 03/14/2026	-	0.040%
337	Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15	EART 2025-1A A3	0.030%
338	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.030%
339	Zais Clo 13 Ltd	-	0.030%
340	Federal National Mortgage 0.75% 2042-03-25	-	0.030%
341	Freddie Mac Remics	-	0.030%
342	Hyundai Auto Receivables 5.39% 2027-06-15	-	0.030%
343	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.020%
344	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.020%
345	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.020%
346	Government National Mortgage Association	GNR 2004-59 FP	0.020%
347	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.020%
348	Unitedhealth Group Inc 3.1% 03/15/2026	UNH 3.1 03/15/26	0.020%
349	Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000	-	0.020%
350	Fannie Mae Remics 09/25/2041	-	0.020%
351	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25	-	0.020%
352	Fannie Mae Remics	-	0.020%
353	Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15	-	0.020%
354	Federal National Mortgage 0.61% 2036-09-25	-	0.020%
355	Fnma, Remic, Series 2006-79, Class Df	-	0.020%
356	Fannie Mae Remics	-	0.020%
357	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.010%
358	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.010%
359	Fhlmc, Remic, Series 3371, Class Fa	FHR 3371 FA	0.010%
360	Government National Mortgage Association	GNR 2007-59 FA	0.010%
361	Nslt 2016-1a A	NSLT 2016-1A A	0.010%
362	Rhode Island Student Loan Authority 4.668 07/01/2031	-	0.010%
363	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.010%
364	Freddie Mac Strips	-	0.010%
365	Fnr 2011-87 Fj 9/41	-	0.010%
366	Fannie Mae Remics	-	0.010%
367	Fnma, Remic, Series 2012-101, Class Fc	-	0.010%
368	Fannie Mae Remics	-	0.010%
369	Fhr 4040 Fw 5/32	-	0.010%
370	Freddie Mac Remics	-	0.010%
371	Fhr 4818 Fc Mtge	-	0.010%
372	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
373	Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000	-	0.010%
374	Fhr 2682 Fb 1Ml+90 10/33	-	0.010%
375	Freddie Mac Fhr 2711 Fa	-	0.010%
376	Fannie Mae Remics	-	0.010%
377	Fannie Mae Remics	-	0.010%
378	Fnma, Remic, Series 2011-53, Class Ft	-	0.010%
379	Federal National Mortgage 0.90% 2040-01-25	-	0.010%
380	Fnr 2010-15 Fj 1Ml+93 6/36	-	0.010%
381	Fannie Mae Remics	-	0.010%
382	Fnr 2010-49 Fb 5/40	-	0.010%
383	Fnr 2010-39 Fg 1Ml+92 3/36	-	0.010%
384	Fannie Mae Remics	-	0.010%
385	Gnr 2005-4 Fa 1/35	-	0.010%
386	Eart 2025-1A A2	EART 2025-1A A2	0.000%
387	Fannie Mae Remics	FNR 2013-2 QF	0.000%
388	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 ASB	0.000%
389	Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027	SDART 2025-1 A2	0.000%
390	Bcc 18-2A 6% 07/19/2031	-	0.000%
391	Dbjpm 16-C3 Mortgage Trust	-	0.000%
392	Fannie Mae Remics	-	0.000%
393	Fannie Mae Remics	-	0.000%
394	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.000%
395	Fhr 4098 Mf 11/41	-	0.000%
396	Freddie Mac Remics	-	0.000%
397	Freddie Mac Fhr 4263 Fb	-	0.000%
398	Fhlmc Series Fhr-4272 Class Fd	-	0.000%
399	Fnma, Remic, Series 2004-54, Class Fl	-	0.000%
400	Fnma, Remic, Series 2006-16, Class Fc	-	0.000%
401	Fannie Mae Remics	-	0.000%
402	Fnma, Remic, Series 2006-42, Class Pf	-	0.000%
403	Fnr 2007-35 Pf 4/37	-	0.000%
404	Fnr 2008-1 Cf 2/38	-	0.000%
405	Fhr 3298 Fc 4/37	-	0.000%
406	Freddie Mac Remics	-	0.000%
407	Fannie Mae Remics	-	0.000%
408	Mercedes-Benz Auto Lease Trust 2024-B Ser 2024-B Cl A2A Regd 4.57000000	-	0.000%
409	Us Dollar 0.08% 2020-11-27	-	-1.230%