GSY ETF

$50.12

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AUM$3.9B

TER0.22%

Holdings401

GSY ETF

$50.12

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings401

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Showing top 15 of 401 holdingsSee all 401 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Brunswick Corp/De % 04/02/2026	0.97%	35,500,000	$35.49M	-	Other	Other
2	HLNLN 3.375 03/24/27	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.68%	25,000,000	$24.76M	-	Financials	Diversified Financial Services
3	-	Oracle Corp 0% 07/23/2026 0 2026-07-23	0.68%	25,000,000	$24.65M	Pro	Pro	Pro
4	-	Us Treasury N/B 3.38% 02/29/2028 3.38	0.68%	25,000,000	$24.80M	Pro	Pro	Pro
5	-	Treasury Bill 0% Mar 18, 2027	0.66%	25,000,000	$24.14M	Pro	Pro	Pro
6	-	Crown Castle Inc % 04/14/2026	0.63%	23,000,000	$22.96M	Pro	Pro	Pro
7	-	Hca Inc 0% 04/22/2026 0 2026-04-22	0.60%	22,000,000	$21.94M	Pro	Pro	Pro
8	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	0.57%	20,700,000	$20.58M	Pro	Pro	Pro
9	NWG V5.583 03/01/28	Natwest Group Plc	0.57%	20,650,000	$20.86M	Pro	Pro	Pro
10	-	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.55%	20,000,000	$19.96M	Pro	Pro	Pro
11	-	Crown Castle Inc % 04/07/2026	0.55%	20,000,000	$19.98M	Pro	Pro	Pro
12	ET 4.4 03/15/27	Enable Midstream Partners Lp	0.55%	20,000,000	$19.99M	Pro	Pro	Pro
13	-	Keurig Dr Pepper Inc % 04/13/2026	0.55%	20,000,000	$19.97M	Pro	Pro	Pro
14	-	Phillips 66 04/01/2026 2026-04-01	0.55%	20,000,000	$20.00M	Pro	Pro	Pro
15	-	Sonoco Prods Co 0.530017% 2022-04-01	0.55%	20,000,000	$20.00M	Pro	Pro	Pro
See the other 386 holdings of GSY Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GSY ETF All Holdings

GSY holdings total 401 positions. The top 10 holdings account for 6.6% of the fund, led by Brunswick Corp/De % 04/02/2026 at 1.0%, Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 at 0.7%, Oracle Corp 0% 07/23/2026 0 2026-07-23 at 0.7%.

GSY portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Other at 45.2%.

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

Compare GSY

GSY vs SPY GSY vs QQQ GSY vs VOO GSY vs VTI GSY vs IVV GSY vs SCHD GSY vs VYM GSY vs VXUS

GSY ETF Holdings

401 of 401 holdings

Sector

Industry

Sort By

1
Brunswick Corp/De % 04/02/2026
Other
0.97%
2
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.68%
3
Oracle Corp 0% 07/23/2026 0 2026-07-23
Other
0.68%
4
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.68%
5
Treasury Bill 0% Mar 18, 2027
Other
0.66%
6
Crown Castle Inc % 04/14/2026
Other
0.63%
7
Hca Inc 0% 04/22/2026 0 2026-04-22
Other
0.60%
8
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.57%
9
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.57%
10
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.55%
11
Crown Castle Inc % 04/07/2026
Other
0.55%
12
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.55%
13
Keurig Dr Pepper Inc % 04/13/2026
Other
0.55%
14
Phillips 66 04/01/2026 2026-04-01
Other
0.55%
15
Sonoco Prods Co 0.530017% 2022-04-01
Other
0.55%
16
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.55%
17
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.55%
18
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.55%
19
Telus Corp % 08/21/2026
Other
0.54%
20
Principal Life Global Funding Ii 4.25% 08/18/2028
PFG 4.25 08/18/28 14Financials
0.51%
21
Jefferies Financial Group Inc 02/11/2027
Other
0.50%
22
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.49%
23
Oracle Corp % 04/07/2026
Other
0.49%
24
Telus Corp 0 04/09/2026 0
Other
0.49%
25
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.48%
26
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.48%
27
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.47%
28
Global Payments Inc % 04/06/2026
Other
0.47%
29
Hca Inc % 04/23/2026
Other
0.47%
30
Alexandria Real Estate Equities Inc % 04/10/2026
Other
0.47%
31
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.45%
32
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.45%
33
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.45%
34
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.44%
35
Sonoco Products Co % 04/16/2026
Other
0.44%
36
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.43%
37
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.43%
38
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.42%
39
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.42%
40
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.42%
41
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.42%
42
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.42%
43
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.42%
44
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.42%
45
Washington Morgan Capital Co Llc 4.13% 09/10/2026
Other
0.42%
46
Telus Corp % 06/18/2026
Other
0.41%
47
Toyota Motor Credit Corp 4.3% 03/13/2029
Other
0.41%
48
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.41%
49
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.41%
50
White Plains Capital Co Llc 0 04/17/2026 0
Other
0.41%
51
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.41%
52
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.41%
53
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.41%
54
Brookfield Brp Holdings Canada Inc % 04/06/2026
Other
0.41%
55
Brookfield Brp Holdings Canada Inc % 04/22/2026
Other
0.41%
56
Us Treasury N/B 08/48 3
Other
0.41%
57
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.41%
58
Evergy Missouri West Inc % 04/13/2026
Other
0.41%
59
Evergy Missouri West Inc % 04/16/2026
Other
0.41%
60
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.41%
61
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.41%
62
Hca Inc % 04/20/2026
Other
0.41%
63
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.41%
64
Intesa Sanpaolo Spa/New York Ny 5.04% 07/17/2026
ISPIM F 07/17/26 YCDFinancials
0.41%
65
Jefferies Group 4.5 9/26
Other
0.41%
66
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.41%
67
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.41%
68
Penske Truck Leasing Co Lp 0 04/27/2026 0
Other
0.41%
69
Phillips 66 % 04/08/2026
Other
0.41%
70
Phillips 66 % 05/11/2026
Other
0.41%
71
Charles Schwab 6/12/26
Other
0.41%
72
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.41%
73
Air Lease Corp % 04/02/2026
Other
0.41%
74
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.41%
75
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.41%
76
Amphenol Corporation 0% Nov 15, 2027
Other
0.41%
77
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.40%
78
Harley-Davidson Financial Services Inc % 04/14/2026
Other
0.40%
79
Intesa Sanpaolo Funding Llc % 10/02/2026
Other
0.40%
80
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.40%
81
Mufg Securities Canada Ltd 0 09/23/2026 0
Other
0.40%
82
Vw Credit Inc 0 10/01/2026
Other
0.40%
83
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.39%
84
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.39%
85
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.39%
86
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.39%
87
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.38%
88
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.38%
89
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.38%
90
Mufg Securities Canada Ltd % 10/01/2026
Other
0.38%
91
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.37%
92
Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20
Other
0.37%
93
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.37%
94
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.36%
95
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.36%
96
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.35%
97
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.35%
98
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.35%
99
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.35%
100
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.35%
101
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.35%
102
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.35%
103
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.34%
104
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.34%
105
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.34%
106
Healthpeak Op Llc % 04/02/2026
Other
0.34%
107
Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026
MET 5.4 06/20/26 144Financials
0.34%
108
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.34%
109
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.34%
110
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.34%
111
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.33%
112
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.33%
113
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.33%
114
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.33%
115
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.33%
116
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.33%
117
Hp, Inc.
HPQ 1.45 06/17/26Information Technology
0.33%
118
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.33%
119
Intesa Sanpaolo Funding Llc 0 2026-04-13
Other
0.33%
120
Jabil Inc % 04/28/2026
Other
0.33%
121
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.33%
122
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.33%
123
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.33%
124
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.33%
125
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.33%
126
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.33%
127
Rr 16 Ltd
Other
0.33%
128
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.33%
129
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.33%
130
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.33%
131
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.33%
132
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.33%
133
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.33%
134
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.33%
135
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.33%
136
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.33%
137
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.33%
138
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.32%
139
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.32%
140
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.32%
141
Bayer Corp 0 8/03/2026
Other
0.32%
142
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.32%
143
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.32%
144
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.31%
145
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.31%
146
Salesforce Inc 4.500% 03/15/28
Other
0.31%
147
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.30%
148
Harbor Park Clo Ltd -- 01/20/2031
Other
0.30%
149
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.30%
150
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.30%
151
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.29%
152
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.29%
153
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.28%
154
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.28%
155
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.28%
156
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.28%
157
Canadian Imperial Bank Of 0 09/08/2028
Other
0.28%
158
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.28%
159
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.28%
160
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.28%
161
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.28%
162
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.28%
163
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.28%
164
Mizuho Markets Cayman Lp 5.2% 08/14/2026
MIZUHO F 08/14/26 MTFinancials
0.28%
165
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.28%
166
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.28%
167
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.28%
168
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.28%
169
National Bank Of Canada 4.56 08/20/2026 4.56
NACN F 08/20/26 MTNFinancials
0.28%
170
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.28%
171
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.28%
172
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.28%
173
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.28%
174
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.28%
175
Centerpoint Energy Resources Corpo 5.25 03/01/2028
Other
0.28%
176
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.28%
177
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.28%
178
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.28%
179
American Express Co (Frn) 0% Feb 09, 2029
Other
0.28%
180
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.28%
181
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.28%
182
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.28%
183
Air Lease Corp % 04/01/2026
Other
0.27%
184
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.27%
185
Nomura Securities International Inc 4.39% 07/24/2026
Other
0.27%
186
Orange Sa Mtn Regs 3.13 Nov 13, 2031
Other
0.27%
187
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.27%
188
General Motors Financial Co Inc % 05/12/2026
Other
0.27%
189
Healthpeak Op Llc % 04/16/2026
Other
0.27%
190
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.27%
191
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.27%
192
Keurig Dr Pepper Inc % 04/08/2026
Other
0.27%
193
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.27%
194
Enterprisefleet Financing Llc
Other
0.26%
195
Evergy Missouri West Inc % 04/01/2026
Other
0.26%
196
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.26%
197
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.26%
198
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.25%
199
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.25%
200
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.24%
201
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.24%
202
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.24%
203
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.24%
204
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.24%
205
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.24%
206
Macquarie Bk Ltd Frn 2/28
Other
0.24%
207
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.24%
208
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.24%
209
Nw Mutual Global Frn 8/28
NWMLIC F 08/25/28 14Financials
0.24%
210
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.24%
211
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.24%
212
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.24%
213
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.23%
214
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.23%
215
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.23%
216
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other
0.23%
217
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.23%
218
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.23%
219
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.23%
220
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.23%
221
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.23%
222
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.23%
223
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.23%
224
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.22%
225
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.22%
226
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.22%
227
Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028
SHBASS F 05/23/28 14Financials
0.22%
228
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.22%
229
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.21%
230
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.21%
231
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.21%
232
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.21%
233
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.20%
234
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.20%
235
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.20%
236
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.20%
237
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.20%
238
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.20%
239
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.19%
240
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.19%
241
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.19%
242
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.19%
243
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.19%
244
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.18%
245
Abbvie Inc 03/03/2028 2028-03-03
Other
0.18%
246
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.18%
247
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.18%
248
Hca Inc % 04/07/2026
Other
0.18%
249
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
250
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.18%
251
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.17%
252
Cross Mortgage Trust Cross 2024 H5 A1 144A
CROSS 2024-H5 A1Financials
0.17%
253
Equitable America Global Funding
Other
0.17%
254
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.17%
255
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.17%
256
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
0.17%
257
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.17%
258
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.17%
259
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.17%
260
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.17%
261
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
0.16%
262
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.16%
263
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.16%
264
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.16%
265
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.16%
266
Mufg Securities Canada Ltd 0 08/05/2026 0
Other
0.16%
267
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials
0.16%
268
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
269
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.15%
270
Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032
Other
0.15%
271
Ebay Inc 4.25% 03/06/29
Other
0.15%
272
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.15%
273
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.15%
274
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.15%
275
Global Payments Inc 0.0455 03/15/2028
Other
0.15%
276
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.15%
277
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.15%
278
Aes Corp/The % 04/17/2026
Other
0.15%
279
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.14%
280
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.14%
281
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.14%
282
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.14%
283
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.14%
284
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.14%
285
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.14%
286
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.14%
287
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary
0.14%
288
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.14%
289
Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25
VERUS 2023-INV2 A1Financials
0.14%
290
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.14%
291
White Plains Capital Co Llc 0 07/07/2026 0
Other
0.14%
292
Barings 4.02% 02/29
Other
0.13%
293
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.13%
294
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary
0.13%
295
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.13%
296
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.13%
297
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.13%
298
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.13%
299
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.12%
300
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.12%
301
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.12%
302
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.12%
303
General Motors Financial Co Inc % 08/06/2026
Other
0.12%
304
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.12%
305
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.12%
306
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.12%
307
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.12%
308
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.12%
309
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.12%
310
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.12%
311
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.11%
312
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.11%
313
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.11%
314
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.11%
315
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.11%
316
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
317
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.11%
318
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.11%
319
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.11%
320
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.11%
321
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.11%
322
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.11%
323
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.11%
324
Brunswick Corp/De % 04/07/2026
Other
0.10%
325
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.10%
326
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.10%
327
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.10%
328
Hca Inc % 05/05/2026
Other
0.10%
329
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
330
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
331
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.10%
332
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.10%
333
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.09%
334
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.09%
335
F+G Global Funding Secured 144A 09/28 4.65
Other
0.09%
336
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.09%
337
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.09%
338
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.09%
339
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
340
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.08%
341
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.08%
342
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
343
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.08%
344
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.08%
345
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
346
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
347
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.08%
348
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.08%
349
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.08%
350
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.07%
351
Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035
CFII 2023-1A A2Financials
0.07%
352
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.07%
353
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.07%
354
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.07%
355
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.07%
356
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.06%
357
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.06%
358
Invesco Short Duration Bond Etf
ISDBFinancials
0.06%
359
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.06%
360
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.06%
361
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
362
SUMITOMO TR&BK FRN 9/28
Other
0.06%
363
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
364
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.05%
365
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
366
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials
0.05%
367
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.05%
368
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.04%
369
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.04%
370
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials
0.04%
371
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
372
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.04%
373
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.03%
374
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
375
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.03%
376
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.03%
377
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.03%
378
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.03%
379
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.03%
380
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.02%
381
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
382
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
383
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.02%
384
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
385
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
386
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
387
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
388
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
389
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
390
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
391
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.01%
392
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
393
Kkr Clo 21 Ltd
KKR 21 AFinancials
0.01%
394
Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027
BMWLT 2024-2 A2BFinancials
0.00%
395
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
396
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
397
Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1
RMLT 2020-1 A1Financials
0.00%
398
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
399
Viatris, Inc. 4.00% 6/22/2050
Other
0.00%
400
Uninvestible Cash
Other
0.00%
401
Purchased Nzd / Sold Usd
Other
-0.01%

#	Company	Ticker	Weight
1	Brunswick Corp/De % 04/02/2026	-	0.970%
2	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.680%
3	Oracle Corp 0% 07/23/2026 0 2026-07-23	-	0.680%
4	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.680%
5	Treasury Bill 0% Mar 18, 2027	-	0.660%
6	Crown Castle Inc % 04/14/2026	-	0.630%
7	Hca Inc 0% 04/22/2026 0 2026-04-22	-	0.600%
8	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.570%
9	Natwest Group Plc	NWG V5.583 03/01/28	0.570%
10	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.550%
11	Crown Castle Inc % 04/07/2026	-	0.550%
12	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.550%
13	Keurig Dr Pepper Inc % 04/13/2026	-	0.550%
14	Phillips 66 04/01/2026 2026-04-01	-	0.550%
15	Sonoco Prods Co 0.530017% 2022-04-01	-	0.550%
16	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.550%
17	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.550%
18	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.550%
19	Telus Corp % 08/21/2026	-	0.540%
20	Principal Life Global Funding Ii 4.25% 08/18/2028	PFG 4.25 08/18/28 14	0.510%
21	Jefferies Financial Group Inc 02/11/2027	-	0.500%
22	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.490%
23	Oracle Corp % 04/07/2026	-	0.490%
24	Telus Corp 0 04/09/2026 0	-	0.490%
25	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.480%
26	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.480%
27	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.470%
28	Global Payments Inc % 04/06/2026	-	0.470%
29	Hca Inc % 04/23/2026	-	0.470%
30	Alexandria Real Estate Equities Inc % 04/10/2026	-	0.470%
31	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.450%
32	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.450%
33	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.450%
34	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.440%
35	Sonoco Products Co % 04/16/2026	-	0.440%
36	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.430%
37	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.430%
38	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.420%
39	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.420%
40	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.420%
41	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.420%
42	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.420%
43	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.420%
44	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.420%
45	Washington Morgan Capital Co Llc 4.13% 09/10/2026	-	0.420%
46	Telus Corp % 06/18/2026	-	0.410%
47	Toyota Motor Credit Corp 4.3% 03/13/2029	-	0.410%
48	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.410%
49	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.410%
50	White Plains Capital Co Llc 0 04/17/2026 0	-	0.410%
51	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.410%
52	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.410%
53	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.410%
54	Brookfield Brp Holdings Canada Inc % 04/06/2026	-	0.410%
55	Brookfield Brp Holdings Canada Inc % 04/22/2026	-	0.410%
56	Us Treasury N/B 08/48 3	-	0.410%
57	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.410%
58	Evergy Missouri West Inc % 04/13/2026	-	0.410%
59	Evergy Missouri West Inc % 04/16/2026	-	0.410%
60	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.410%
61	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.410%
62	Hca Inc % 04/20/2026	-	0.410%
63	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.410%
64	Intesa Sanpaolo Spa/New York Ny 5.04% 07/17/2026	ISPIM F 07/17/26 YCD	0.410%
65	Jefferies Group 4.5 9/26	-	0.410%
66	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.410%
67	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.410%
68	Penske Truck Leasing Co Lp 0 04/27/2026 0	-	0.410%
69	Phillips 66 % 04/08/2026	-	0.410%
70	Phillips 66 % 05/11/2026	-	0.410%
71	Charles Schwab 6/12/26	-	0.410%
72	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.410%
73	Air Lease Corp % 04/02/2026	-	0.410%
74	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.410%
75	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.410%
76	Amphenol Corporation 0% Nov 15, 2027	-	0.410%
77	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.400%
78	Harley-Davidson Financial Services Inc % 04/14/2026	-	0.400%
79	Intesa Sanpaolo Funding Llc % 10/02/2026	-	0.400%
80	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.400%
81	Mufg Securities Canada Ltd 0 09/23/2026 0	-	0.400%
82	Vw Credit Inc 0 10/01/2026	-	0.400%
83	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.390%
84	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.390%
85	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.390%
86	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.390%
87	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.380%
88	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.380%
89	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.380%
90	Mufg Securities Canada Ltd % 10/01/2026	-	0.380%
91	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.370%
92	Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20	-	0.370%
93	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.370%
94	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.360%
95	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.360%
96	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.350%
97	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.350%
98	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.350%
99	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.350%
100	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.350%
101	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.350%
102	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.350%
103	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.340%
104	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.340%
105	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.340%
106	Healthpeak Op Llc % 04/02/2026	-	0.340%
107	Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026	MET 5.4 06/20/26 144	0.340%
108	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.340%
109	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.340%
110	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.340%
111	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.330%
112	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.330%
113	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.330%
114	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.330%
115	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.330%
116	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.330%
117	Hp, Inc.	HPQ 1.45 06/17/26	0.330%
118	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.330%
119	Intesa Sanpaolo Funding Llc 0 2026-04-13	-	0.330%
120	Jabil Inc % 04/28/2026	-	0.330%
121	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.330%
122	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.330%
123	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.330%
124	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.330%
125	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.330%
126	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.330%
127	Rr 16 Ltd	-	0.330%
128	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.330%
129	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.330%
130	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.330%
131	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.330%
132	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.330%
133	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.330%
134	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.330%
135	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.330%
136	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.330%
137	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.330%
138	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.320%
139	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.320%
140	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.320%
141	Bayer Corp 0 8/03/2026	-	0.320%
142	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.320%
143	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.320%
144	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.310%
145	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.310%
146	Salesforce Inc 4.500% 03/15/28	-	0.310%
147	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.300%
148	Harbor Park Clo Ltd -- 01/20/2031	-	0.300%
149	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.300%
150	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.300%
151	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.290%
152	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.290%
153	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.280%
154	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.280%
155	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.280%
156	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.280%
157	Canadian Imperial Bank Of 0 09/08/2028	-	0.280%
158	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.280%
159	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.280%
160	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.280%
161	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.280%
162	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.280%
163	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.280%
164	Mizuho Markets Cayman Lp 5.2% 08/14/2026	MIZUHO F 08/14/26 MT	0.280%
165	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.280%
166	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.280%
167	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.280%
168	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.280%
169	National Bank Of Canada 4.56 08/20/2026 4.56	NACN F 08/20/26 MTN	0.280%
170	National Vrn 09/16/27	NRUC F 09/16/27	0.280%
171	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.280%
172	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.280%
173	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.280%
174	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.280%
175	Centerpoint Energy Resources Corpo 5.25 03/01/2028	-	0.280%
176	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.280%
177	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.280%
178	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.280%
179	American Express Co (Frn) 0% Feb 09, 2029	-	0.280%
180	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.280%
181	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.280%
182	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.280%
183	Air Lease Corp % 04/01/2026	-	0.270%
184	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.270%
185	Nomura Securities International Inc 4.39% 07/24/2026	-	0.270%
186	Orange Sa Mtn Regs 3.13 Nov 13, 2031	-	0.270%
187	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.270%
188	General Motors Financial Co Inc % 05/12/2026	-	0.270%
189	Healthpeak Op Llc % 04/16/2026	-	0.270%
190	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.270%
191	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.270%
192	Keurig Dr Pepper Inc % 04/08/2026	-	0.270%
193	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.270%
194	Enterprisefleet Financing Llc	-	0.260%
195	Evergy Missouri West Inc % 04/01/2026	-	0.260%
196	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.260%
197	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.260%
198	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.250%
199	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.250%
200	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.240%
201	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.240%
202	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.240%
203	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.240%
204	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.240%
205	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.240%
206	Macquarie Bk Ltd Frn 2/28	-	0.240%
207	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.240%
208	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.240%
209	Nw Mutual Global Frn 8/28	NWMLIC F 08/25/28 14	0.240%
210	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.240%
211	Citizens Bank Na 4.19% Jan 29, 2029	-	0.240%
212	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.240%
213	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.230%
214	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.230%
215	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.230%
216	Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029	-	0.230%
217	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.230%
218	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.230%
219	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.230%
220	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.230%
221	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.230%
222	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.230%
223	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.230%
224	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.220%
225	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.220%
226	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.220%
227	Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028	SHBASS F 05/23/28 14	0.220%
228	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.220%
229	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.210%
230	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.210%
231	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.210%
232	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.210%
233	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.200%
234	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.200%
235	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.200%
236	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.200%
237	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.200%
238	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.200%
239	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.190%
240	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.190%
241	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.190%
242	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.190%
243	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.190%
244	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.180%
245	Abbvie Inc 03/03/2028 2028-03-03	-	0.180%
246	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.180%
247	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.180%
248	Hca Inc % 04/07/2026	-	0.180%
249	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
250	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.180%
251	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.170%
252	Cross Mortgage Trust Cross 2024 H5 A1 144A	CROSS 2024-H5 A1	0.170%
253	Equitable America Global Funding	-	0.170%
254	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.170%
255	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.170%
256	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	0.170%
257	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.170%
258	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.170%
259	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.170%
260	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.170%
261	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	0.160%
262	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.160%
263	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.160%
264	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.160%
265	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.160%
266	Mufg Securities Canada Ltd 0 08/05/2026 0	-	0.160%
267	National Bank Of Canada 07/02/2027	NACN F 07/02/27	0.160%
268	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
269	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.150%
270	Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032	-	0.150%
271	Ebay Inc 4.25% 03/06/29	-	0.150%
272	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.150%
273	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.150%
274	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.150%
275	Global Payments Inc 0.0455 03/15/2028	-	0.150%
276	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.150%
277	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.150%
278	Aes Corp/The % 04/17/2026	-	0.150%
279	Athene Global Funding	ATH 2.95 11/12/26 14	0.140%
280	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.140%
281	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.140%
282	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.140%
283	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.140%
284	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.140%
285	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.140%
286	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.140%
287	Toyota Motor Credit Corp 5.88% 08/07/2026	TOYOTA F 08/07/26	0.140%
288	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.140%
289	Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25	VERUS 2023-INV2 A1	0.140%
290	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.140%
291	White Plains Capital Co Llc 0 07/07/2026 0	-	0.140%
292	Barings 4.02% 02/29	-	0.130%
293	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.130%
294	Home Depot Inc 5.15% 06/25/26	HD 5.15 06/25/26	0.130%
295	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.130%
296	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.130%
297	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.130%
298	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.130%
299	Alphabet Inc Sr Unsecured 11/28 Var	-	0.120%
300	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.120%
301	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.120%
302	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.120%
303	General Motors Financial Co Inc % 08/06/2026	-	0.120%
304	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.120%
305	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.120%
306	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.120%
307	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.120%
308	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.120%
309	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.120%
310	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.120%
311	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.110%
312	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.110%
313	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.110%
314	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.110%
315	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.110%
316	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
317	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.110%
318	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.110%
319	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.110%
320	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.110%
321	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.110%
322	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.110%
323	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.110%
324	Brunswick Corp/De % 04/07/2026	-	0.100%
325	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.100%
326	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.100%
327	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.100%
328	Hca Inc % 05/05/2026	-	0.100%
329	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
330	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
331	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.100%
332	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.100%
333	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.090%
334	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.090%
335	F+G Global Funding Secured 144A 09/28 4.65	-	0.090%
336	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.090%
337	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.090%
338	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.090%
339	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
340	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.080%
341	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.080%
342	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
343	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.080%
344	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.080%
345	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
346	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
347	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.080%
348	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.080%
349	Axis 2023-1A A2	AXIS 2023-1A A2	0.080%
350	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.070%
351	Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035	CFII 2023-1A A2	0.070%
352	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.070%
353	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.070%
354	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.070%
355	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.070%
356	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.060%
357	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.060%
358	Invesco Short Duration Bond Etf	ISDB	0.060%
359	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.060%
360	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.060%
361	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
362	SUMITOMO TR&BK FRN 9/28	-	0.060%
363	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
364	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.050%
365	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
366	State Street Corp 4.54 04/24/2028	STT V4.543 04/24/28	0.050%
367	World Omni 4.38% 08/28	WOART 2025-B A2A	0.050%
368	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.040%
369	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.040%
370	Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15	HALST 2024-C A2B	0.040%
371	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
372	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.040%
373	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.030%
374	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
375	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.030%
376	Eff 2024-3 A2	EFF 2024-3 A2	0.030%
377	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.030%
378	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.030%
379	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.030%
380	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.020%
381	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
382	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
383	Galc 2024-2 A2	GALC 2024-2 A2	0.020%
384	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
385	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
386	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
387	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
388	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
389	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
390	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
391	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.010%
392	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
393	Kkr Clo 21 Ltd	KKR 21 A	0.010%
394	Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027	BMWLT 2024-2 A2B	0.000%
395	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
396	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
397	Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1	RMLT 2020-1 A1	0.000%
398	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
399	Viatris, Inc. 4.00% 6/22/2050	-	0.000%
400	Uninvestible Cash	-	0.000%
401	Purchased Nzd / Sold Usd	-	-0.010%