TUSB ETF

$50.38

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AUM$212M

TER0.20%

Holdings447

TUSB ETF

$50.38

Thrivent Ultra Short Bond ETF

AUM$212M

TER0.20%

Holdings447

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Showing top 20 of 447 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	8.54%	16,800,000	$16.90M	••••••	••••••••	••••••••
2	GS F 04/23/28	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.81%	1,600,000	$1.61M	••••••	••••••••	••••••••
3	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 2028-01-23	0.77%	1,500,000	$1.51M	••••••	••••••••	••••••••
4	CRBG 3.65 04/05/27	Corebridge Fin 3.65 04/05/2027	0.65%	1,300,000	$1.29M	••••••	••••••••	••••••••
5	MS V3.591 07/22/28	Morgan Stanley 3.591% 22-jul-2028	0.58%	1,150,000	$1.14M	••••••	••••••••	••••••••
6	F 6.95 03/06/26	Ford Motor Credit Co Llc 6.95% 06Mar2026	0.56%	1,100,000	$1.10M	••••••	••••••••	••••••••
7	BACR 5.2 05/12/26	Barclays Plc 5.2 05/12/2026	0.56%	1,100,000	$1.10M	••••••	••••••••	••••••••
8	-	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	0.54%	1,074,830	$1.07M	••••••	••••••••	••••••••
9	NWIDE F 07/14/29 144	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
10	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.51%	1,000,000	$1.01M	••••••	••••••••	••••••••
11	SCHW F 03/03/27	Charles Schwab Corporation (The) 1.32% 03/03/2027	0.51%	1,000,000	$1.01M	••••••	••••••••	••••••••
12	WFC F 04/23/29	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.51%	1,000,000	$1.01M	••••••	••••••••	••••••••
13	ABNANV 4.197 07/07/2	Abn Amro Bank Nv 144A 07/28 4.197	0.51%	1,000,000	$1.01M	••••••	••••••••	••••••••
14	ANZ F 06/18/28 144A	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
15	BK F 06/09/28	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
16	DTRGR 4.3 08/12/27 1	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
17	-	MERCK + CO INC SR UNSECURED 03/29 VAR	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
18	-	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••
19	-	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.51%	1,000,000	$1.01M	••••••	••••••••	••••••••
20	-	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.51%	1,000,000	$1.00M	••••••	••••••••	••••••••

427+ more holdings available

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TUSB ETF All Holdings

TUSB holdings total 447 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.5%, Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 at 0.8%, Jpmorgan Chase 5.04 2028-01-23 at 0.8%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 47.1%.

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

TUSB ETF Holdings

447 of 447 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
8.54%
2
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.81%
3
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.77%
4
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.65%
5
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials
0.58%
6
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.56%
7
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.56%
8
Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20
Other
0.54%
9
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.51%
10
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.51%
11
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.51%
12
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.51%
13
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.51%
14
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.51%
15
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.51%
16
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.51%
17
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.51%
18
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.51%
19
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.51%
20
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.51%
21
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.51%
22
SUMITOMO TR&BK FRN 9/28
Other
0.51%
23
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.51%
24
Hyundai Capital America Sr Unsecured 144A 01/29 Var
Other
0.51%
25
Toyota Motor Credit Corp Sr Unsecured 01/28 Var
Other
0.51%
26
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.51%
27
Bank Of Var 12/27
Other
0.51%
28
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.51%
29
Canadian Imperial Bank Of 0 09/08/2028
Other
0.51%
30
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.51%
31
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.50%
32
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.50%
33
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.48%
34
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 68 EA_20500120_5
Other
0.44%
35
Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A
CMLTI 2018-RP3 A1Financials
0.43%
36
Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15
Other
0.42%
37
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.41%
38
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.41%
39
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.40%
40
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.40%
41
Tricon American Homes Tah_20-Sfr1
Other
0.40%
42
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.39%
43
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.39%
44
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.39%
45
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.38%
46
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.38%
47
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.38%
48
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.38%
49
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.38%
50
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.38%
51
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.38%
52
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.38%
53
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.38%
54
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.38%
55
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.38%
56
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.38%
57
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.38%
58
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.38%
59
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A
Other
0.38%
60
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.38%
61
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.38%
62
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.38%
63
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other
0.38%
64
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.37%
65
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.37%
66
Firstkey Homes Series 2021-Sfr1 Class B
Other
0.37%
67
Tricon Residential 2038-07-17
Other
0.37%
68
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.36%
69
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.35%
70
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.35%
71
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.35%
72
Mdpk_16-24A 5.346% 10/20/2029
Other
0.35%
73
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.33%
74
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.33%
75
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.33%
76
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.33%
77
Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A
Other
0.33%
78
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.32%
79
Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25
Other
0.32%
80
Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25
Other
0.32%
81
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.32%
82
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.31%
83
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.30%
84
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.30%
85
Government National Mortgage A Gnr 2022 213 Qa 5% 20431020
Other
0.30%
86
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.29%
87
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.28%
88
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.28%
89
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
0.28%
90
Bank Of Montreal 4.567 2027-09-10
BMO V4.567 09/10/27Financials
0.28%
91
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.27%
92
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.27%
93
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.26%
94
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.26%
95
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.26%
96
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.26%
97
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.26%
98
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.26%
99
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.26%
100
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.26%
101
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.26%
102
Net Other Assets
Other
0.26%
103
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.26%
104
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.25%
105
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.25%
106
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.25%
107
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.25%
108
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.25%
109
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials
0.25%
110
Boeing Co/the
BA 3.1 05/01/26Industrials
0.25%
111
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.25%
112
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.25%
113
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.25%
114
Eart 2024 3A B 5.57 09/15/2028
EART 2024-3A BFinancials
0.25%
115
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.25%
116
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.25%
117
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.25%
118
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.25%
119
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.25%
120
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.25%
121
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.25%
122
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.25%
123
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.25%
124
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.25%
125
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.25%
126
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.25%
127
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.25%
128
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.25%
129
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.25%
130
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.25%
131
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.25%
132
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.25%
133
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.25%
134
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.25%
135
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.25%
136
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.25%
137
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.25%
138
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.25%
139
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.25%
140
Amphenol Corp 3.8% 15Nov2027
Other
0.25%
141
Apidos Clo Apid 2022 39A Xr 144A
Other
0.25%
142
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.25%
143
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
0.25%
144
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.25%
145
Aesop 2021-1A B 8/27
Other
0.25%
146
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.25%
147
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.25%
148
Cargill I .75% 02/02/26
Other
0.25%
149
Corporate One Auto Receivables Coart 2026 1A A2 144A
Other
0.25%
150
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.25%
151
Freddie Mac Fhr 5417 D 5.5% 20490725
Other
0.25%
152
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.25%
153
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.25%
154
Georgia Power Company 4% Oct 01, 2028
Other
0.25%
155
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.25%
156
Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701
Other
0.25%
157
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.25%
158
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.25%
159
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.25%
160
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.25%
161
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.25%
162
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.25%
163
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.25%
164
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.25%
165
Aercap Ireland Cap/Globa Company Guar 02/29 4.125
Other
0.25%
166
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.25%
167
Caterpillar Finl Service Sr Unsecured 01/28 Var
Other
0.25%
168
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.25%
169
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.24%
170
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.24%
171
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.24%
172
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other
0.24%
173
Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033
Other
0.24%
174
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.24%
175
Sound Point Clo Xxv Ltd Asset Backed Security
Other
0.24%
176
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.24%
177
Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366
Other
0.24%
178
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.23%
179
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.23%
180
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.23%
181
Blackstone Secured Lending Fund 2.75% 09/16/2026
BXSL 2.75 09/16/26Financials
0.23%
182
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.23%
183
Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000
CRVNA 2021-P3 A4Financials
0.23%
184
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.23%
185
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.23%
186
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.23%
187
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.23%
188
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.23%
189
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.23%
190
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.23%
191
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.23%
192
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.23%
193
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.22%
194
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.22%
195
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.22%
196
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.22%
197
Onslow Bay Financial Llc Obx 2023 Nqm4 M1 144A
Other
0.22%
198
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.22%
199
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.21%
200
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.21%
201
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.21%
202
American Credit Acceptance Rec
Other
0.21%
203
Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15
Other
0.21%
204
Nissan Master Owner Trust Receivables 6.00002% 02/15/2028
Other
0.21%
205
Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000
Other
0.21%
206
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.20%
207
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.20%
208
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.20%
209
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.20%
210
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.20%
211
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.20%
212
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.20%
213
Air Canada
ACACN 3.875 08/15/26Industrials
0.20%
214
Aviation Capital Group Llc
ACGCAP 3.5 11/01/27 Financials
0.20%
215
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.20%
216
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.20%
217
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.20%
218
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.20%
219
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.20%
220
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.20%
221
Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549
Other
0.20%
222
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.19%
223
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.19%
224
Chnge Mortgage Trust 2023-2
Other
0.19%
225
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.18%
226
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.18%
227
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.18%
228
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.18%
229
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
230
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.18%
231
Reinsurance Group Of America Incor 3.95% Sep 15, 2026
RGA 3.95 09/15/26Financials
0.18%
232
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.18%
233
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.18%
234
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.18%
235
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.18%
236
Alcon Finance Corp., 2.75%, Due 09/23/2026
ALCSW 2.75 09/23/26 Financials
0.18%
237
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.18%
238
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.18%
239
Fannie Mae Pool Umbs P#Bl1942 3.15000000
Other
0.18%
240
Tricon American Homes 2020-Sfr1
Other
0.18%
241
Verus 2023-3 A3 V/R 03/25/68
Other
0.18%
242
Viterra Finance 2% 04/26
Other
0.18%
243
Annisa Clo, Ltd. 6.78201% 2031-07-20
Other
0.18%
244
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.18%
245
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.17%
246
Bank of Montreal
BMO V3.803 12/15/32Financials
0.17%
247
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.17%
248
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.17%
249
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.17%
250
FREDDIE MAC FHR 4482 CA
Other
0.17%
251
Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25
Other
0.17%
252
FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11
Other
0.17%
253
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.17%
254
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
255
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
256
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.16%
257
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.16%
258
Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000
SDART 2022-2 CFinancials
0.16%
259
FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5
Other
0.16%
260
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.16%
261
OZLM LTD OZLM 2017 21A A1R 144A
Other
0.16%
262
Voya Clo 2018-2 Ltd
Other
0.16%
263
Dryden Senior Loan Fund Drslf 2019 80A Arr 144A
Other
0.16%
264
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.16%
265
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.15%
266
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.15%
267
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.15%
268
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.15%
269
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.15%
270
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.15%
271
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.15%
272
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.15%
273
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
GBDC 2.5 08/24/26Financials
0.15%
274
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.15%
275
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.15%
276
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.15%
277
Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25
RIFP 3.25 06/08/26 1Consumer Staples
0.15%
278
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.15%
279
American Honda Finance Corp 03/08/2027
Other
0.15%
280
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.15%
281
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.15%
282
Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6
Other
0.15%
283
Sound Point Clo Ltd 6.68225 01-26-2031
SNDPT 2013-1A A1RFinancials
0.14%
284
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.14%
285
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.14%
286
Exeter Automobile Receivables Trust 4.45 2028-03-15
Other
0.14%
287
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.13%
288
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.13%
289
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.13%
290
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.13%
291
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.13%
292
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.13%
293
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.13%
294
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.13%
295
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.13%
296
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.13%
297
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.13%
298
Natwest Group Plc Sr Unsecured 05/29 Var
NWG F 05/23/29Financials
0.13%
299
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.13%
300
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.13%
301
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
302
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.13%
303
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.13%
304
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.13%
305
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.13%
306
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.13%
307
Allegro Clo X Ltd 7.18% 04-20-2032
Other
0.13%
308
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.13%
309
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.13%
310
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.13%
311
Freddie Mac Fhr 5349 A 6% 20481125
Other
0.13%
312
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.13%
313
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.13%
314
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.13%
315
Rad Clo Ltd.
Other
0.13%
316
Signal Peak Clo 5 Ltd
Other
0.13%
317
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.13%
318
Landwirtschaftliche Rentenbank 0.625 2027-05-18
Other
0.13%
319
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.12%
320
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.12%
321
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.12%
322
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.12%
323
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.12%
324
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.12%
325
Apa Corp 4.375% 10/15/28
Other
0.12%
326
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.12%
327
Dryden Senior Loan Fund Drslf 2020 78A A2R 144A
Other
0.12%
328
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.11%
329
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.11%
330
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.11%
331
Aesop 20-2 A 144A 2.02% 02-20-27
Other
0.11%
332
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.11%
333
Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068
Other
0.11%
334
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.10%
335
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.10%
336
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.10%
337
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
338
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.10%
339
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.10%
340
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.10%
341
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.10%
342
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.10%
343
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.10%
344
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.10%
345
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.10%
346
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.10%
347
John Deere Capital Corp Sr Unsecured 03/28 Var
DE F 03/06/28Financials
0.10%
348
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.10%
349
Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A
Other
0.10%
350
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.10%
351
Fnma 0.100000%
Other
0.10%
352
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.09%
353
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.09%
354
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.09%
355
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.09%
356
Apex Credit Clo Llc Apexc 2022 1A Xr 144A
Other
0.09%
357
First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16
Other
0.09%
358
Nslt_21-B Afl 144A 0.88% Apr 20, 2062
Other
0.09%
359
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.08%
360
Woart 2022-A A4
WOART 2022-A A4Financials
0.08%
361
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.08%
362
Ares Lii Clo Ltd
ARES 2019-52A A1RRFinancials
0.08%
363
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.08%
364
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.08%
365
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.08%
366
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25
Other
0.08%
367
Hpa 2021-2 B
Other
0.08%
368
Aesop 2022 5.31% 02/20/27
Other
0.08%
369
Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052
Other
0.08%
370
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.08%
371
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000
Other
0.08%
372
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials
0.07%
373
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.07%
374
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.07%
375
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.07%
376
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.07%
377
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20
Other
0.07%
378
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95
FHMS K159 A1Financials
0.06%
379
Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027
SDART 2025-1 A2Financials
0.06%
380
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.06%
381
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials
0.06%
382
FANNIE MAE FNR 2012 148 DC_20280125_1.5
Other
0.06%
383
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.06%
384
FANNIE MAE FNR 2012 98 YM_20270925_1.5
Other
0.06%
385
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
386
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.05%
387
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.05%
388
522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000
MORGN 2018-3A ARFinancials
0.05%
389
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5
GNR 2013-91 PBFinancials
0.05%
390
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.05%
391
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.05%
392
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
393
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.05%
394
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.05%
395
DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56
Other
0.05%
396
Exeter Automobile Receivables Eart 2022 6A C
Other
0.05%
397
Federal Home Loan Bank Discount Notes 0 2026-02-20
Other
0.05%
398
Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25
Other
0.05%
399
Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15
Other
0.05%
400
Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15
Other
0.05%
401
First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028
Other
0.05%
402
Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000
Other
0.05%
403
Slm Student Loan Trust Slma 2004 A A3
Other
0.05%
404
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.04%
405
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.04%
406
Shack 2014-5Ra A 5/31
SHACK 2014-5RA AFinancials
0.04%
407
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.04%
408
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.04%
409
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.04%
410
Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15
Other
0.04%
411
Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15
Other
0.04%
412
Steele Creek Clo Ltd Stcr 2018 1A A 144A 6.60017 04/15/2031
Other
0.04%
413
Vibr 2019-11A A1 V/R 07/20/32
Other
0.04%
414
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.03%
415
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.03%
416
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.03%
417
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
418
Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A
Other
0.03%
419
Fannie Mae Remics
Other
0.03%
420
Fannie Mae Fnr 2012 153 Da 1.5% 20280125
Other
0.03%
421
Freddie Mac Fhr 4203 Dm 3% 20330415
Other
0.03%
422
Flagship Credit Auto Trust Fcat 2023 2 A3 144A 5 2025-06-01
Other
0.03%
423
Greywolf Clo Vi Ltd
Other
0.03%
424
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.03%
425
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.02%
426
Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30
NBCLO 2017-1A A1RFinancials
0.02%
427
Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07
VENTR 2017-29A ARFinancials
0.02%
428
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.02%
429
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.02%
430
Federal Home Ln Mtg Corp Ser 4391 Cl Vb 3.0 2038-06-15
Other
0.02%
431
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.02%
432
Benchmark Mortgage Trust Bmark 2023 V3 A1
Other
0.02%
433
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.01%
434
Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736
ATCLO 2019-13A A1NRFinancials
0.01%
435
Citigroup Coml Mtg Tr 2016-C3 Coml Mtg Passthru Ctf Cl A-Ab 2.984 2049-11-17
CGCMT 2016-C3 AABFinancials
0.01%
436
Dryden Senior Loan Fund Drslf 2013 26A Ar 144A
DRSLF 2013-26A ARFinancials
0.01%
437
Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31
TIA 2017-2A AFinancials
0.01%
438
Federal Natl Mtg Assn Gtd Remic Tr 2014-53 Cl-vb 3.5 2035-01-25
Other
0.01%
439
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.01%
440
Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031
Other
0.01%
441
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other
0.01%
442
Us 3Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.01%
443
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.01%
444
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.00%
445
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.00%
446
Gs Mortgage Securities Trust Gsms 2016 Gs3 Aab_20491010_2.777
Other
0.00%
447
Us Dollar
Other
-0.33%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	8.540%
2	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.810%
3	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.770%
4	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.650%
5	Morgan Stanley 3.591% 22-jul-2028	MS V3.591 07/22/28	0.580%
6	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.560%
7	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.560%
8	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	-	0.540%
9	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.510%
10	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.510%
11	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.510%
12	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.510%
13	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.510%
14	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.510%
15	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.510%
16	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.510%
17	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.510%
18	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.510%
19	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.510%
20	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.510%
21	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.510%
22	SUMITOMO TR&BK FRN 9/28	-	0.510%
23	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.510%
24	Hyundai Capital America Sr Unsecured 144A 01/29 Var	-	0.510%
25	Toyota Motor Credit Corp Sr Unsecured 01/28 Var	-	0.510%
26	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.510%
27	Bank Of Var 12/27	-	0.510%
28	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.510%
29	Canadian Imperial Bank Of 0 09/08/2028	-	0.510%
30	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.510%
31	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.500%
32	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.500%
33	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.480%
34	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 68 EA_20500120_5	-	0.440%
35	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	CMLTI 2018-RP3 A1	0.430%
36	Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15	-	0.420%
37	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.410%
38	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.410%
39	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.400%
40	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.400%
41	Tricon American Homes Tah_20-Sfr1	-	0.400%
42	Cvs Health Corp.	CVS 6.25 06/01/27	0.390%
43	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.390%
44	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.390%
45	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.380%
46	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.380%
47	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.380%
48	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.380%
49	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.380%
50	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.380%
51	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.380%
52	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.380%
53	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.380%
54	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.380%
55	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.380%
56	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.380%
57	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.380%
58	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.380%
59	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A	-	0.380%
60	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.380%
61	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.380%
62	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.380%
63	Atlas War 4.625% 11/15/28 4.625 2028-11-15	-	0.380%
64	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.370%
65	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.370%
66	Firstkey Homes Series 2021-Sfr1 Class B	-	0.370%
67	Tricon Residential 2038-07-17	-	0.370%
68	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.360%
69	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.350%
70	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.350%
71	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.350%
72	Mdpk_16-24A 5.346% 10/20/2029	-	0.350%
73	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.330%
74	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.330%
75	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.330%
76	Westpac Banking Corp	WSTP V4.322 11/23/31	0.330%
77	Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A	-	0.330%
78	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.320%
79	Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25	-	0.320%
80	Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25	-	0.320%
81	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.320%
82	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.310%
83	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.300%
84	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.300%
85	Government National Mortgage A Gnr 2022 213 Qa 5% 20431020	-	0.300%
86	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.290%
87	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.280%
88	National Vrn 03/05/27	NACN V4.702 03/05/27	0.280%
89	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	0.280%
90	Bank Of Montreal 4.567 2027-09-10	BMO V4.567 09/10/27	0.280%
91	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.270%
92	Bravo 2023-Nqm5 V/R 06/25/63	-	0.270%
93	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.260%
94	L Brands, Inc.	BBWI 6.694 01/15/27	0.260%
95	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.260%
96	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.260%
97	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.260%
98	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.260%
99	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.260%
100	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.260%
101	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.260%
102	Net Other Assets	-	0.260%
103	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.260%
104	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.250%
105	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.250%
106	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.250%
107	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.250%
108	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.250%
109	Boeing Co Regd 2.25000000	BA 2.25 06/15/26	0.250%
110	Boeing Co/the	BA 3.1 05/01/26	0.250%
111	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.250%
112	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.250%
113	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.250%
114	Eart 2024 3A B 5.57 09/15/2028	EART 2024-3A B	0.250%
115	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.250%
116	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.250%
117	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.250%
118	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.250%
119	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.250%
120	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.250%
121	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.250%
122	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.250%
123	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.250%
124	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.250%
125	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.250%
126	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.250%
127	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.250%
128	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.250%
129	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.250%
130	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.250%
131	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.250%
132	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.250%
133	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.250%
134	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.250%
135	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.250%
136	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.250%
137	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.250%
138	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.250%
139	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.250%
140	Amphenol Corp 3.8% 15Nov2027	-	0.250%
141	Apidos Clo Apid 2022 39A Xr 144A	-	0.250%
142	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.250%
143	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	0.250%
144	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.250%
145	Aesop 2021-1A B 8/27	-	0.250%
146	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.250%
147	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.250%
148	Cargill I .75% 02/02/26	-	0.250%
149	Corporate One Auto Receivables Coart 2026 1A A2 144A	-	0.250%
150	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.250%
151	Freddie Mac Fhr 5417 D 5.5% 20490725	-	0.250%
152	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.250%
153	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.250%
154	Georgia Power Company 4% Oct 01, 2028	-	0.250%
155	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.250%
156	Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701	-	0.250%
157	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.250%
158	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.250%
159	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.250%
160	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.250%
161	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.250%
162	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.250%
163	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.250%
164	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.250%
165	Aercap Ireland Cap/Globa Company Guar 02/29 4.125	-	0.250%
166	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.250%
167	Caterpillar Finl Service Sr Unsecured 01/28 Var	-	0.250%
168	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.250%
169	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.240%
170	Conagra Brands Inc.	CAG 1.375 11/01/27	0.240%
171	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.240%
172	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	-	0.240%
173	Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033	-	0.240%
174	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.240%
175	Sound Point Clo Xxv Ltd Asset Backed Security	-	0.240%
176	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.240%
177	Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366	-	0.240%
178	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.230%
179	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.230%
180	Becton Dickinson And Co	BDX 3.7 06/06/27	0.230%
181	Blackstone Secured Lending Fund 2.75% 09/16/2026	BXSL 2.75 09/16/26	0.230%
182	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.230%
183	Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000	CRVNA 2021-P3 A4	0.230%
184	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.230%
185	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.230%
186	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.230%
187	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.230%
188	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.230%
189	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.230%
190	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.230%
191	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.230%
192	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.230%
193	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.220%
194	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.220%
195	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.220%
196	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.220%
197	Onslow Bay Financial Llc Obx 2023 Nqm4 M1 144A	-	0.220%
198	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.220%
199	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.210%
200	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.210%
201	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.210%
202	American Credit Acceptance Rec	-	0.210%
203	Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15	-	0.210%
204	Nissan Master Owner Trust Receivables 6.00002% 02/15/2028	-	0.210%
205	Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000	-	0.210%
206	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.200%
207	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.200%
208	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.200%
209	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.200%
210	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.200%
211	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.200%
212	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.200%
213	Air Canada	ACACN 3.875 08/15/26	0.200%
214	Aviation Capital Group Llc	ACGCAP 3.5 11/01/27	0.200%
215	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.200%
216	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.200%
217	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.200%
218	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.200%
219	Danone Sa	BNFP 2.947 11/02/26	0.200%
220	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.200%
221	Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549	-	0.200%
222	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.190%
223	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.190%
224	Chnge Mortgage Trust 2023-2	-	0.190%
225	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.180%
226	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.180%
227	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.180%
228	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.180%
229	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
230	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.180%
231	Reinsurance Group Of America Incor 3.95% Sep 15, 2026	RGA 3.95 09/15/26	0.180%
232	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.180%
233	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.180%
234	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.180%
235	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.180%
236	Alcon Finance Corp., 2.75%, Due 09/23/2026	ALCSW 2.75 09/23/26	0.180%
237	Amgen Inc	AMGN 2.6 08/19/26	0.180%
238	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.180%
239	Fannie Mae Pool Umbs P#Bl1942 3.15000000	-	0.180%
240	Tricon American Homes 2020-Sfr1	-	0.180%
241	Verus 2023-3 A3 V/R 03/25/68	-	0.180%
242	Viterra Finance 2% 04/26	-	0.180%
243	Annisa Clo, Ltd. 6.78201% 2031-07-20	-	0.180%
244	Blue Owl Technology Fin Corp 03/28 6.1	-	0.180%
245	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.170%
246	Bank of Montreal	BMO V3.803 12/15/32	0.170%
247	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.170%
248	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.170%
249	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.170%
250	FREDDIE MAC FHR 4482 CA	-	0.170%
251	Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25	-	0.170%
252	FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11	-	0.170%
253	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.170%
254	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
255	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
256	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.160%
257	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.160%
258	Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000	SDART 2022-2 C	0.160%
259	FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5	-	0.160%
260	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.160%
261	OZLM LTD OZLM 2017 21A A1R 144A	-	0.160%
262	Voya Clo 2018-2 Ltd	-	0.160%
263	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	-	0.160%
264	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.160%
265	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.150%
266	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.150%
267	Bluem_2R	BLUEM 2017-2A A1AR	0.150%
268	Boston Properties Lp	BXP 2.75 10/01/26	0.150%
269	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.150%
270	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.150%
271	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.150%
272	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.150%
273	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.150%
274	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.150%
275	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.150%
276	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.150%
277	Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25	RIFP 3.25 06/08/26 1	0.150%
278	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.150%
279	American Honda Finance Corp 03/08/2027	-	0.150%
280	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.150%
281	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.150%
282	Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6	-	0.150%
283	Sound Point Clo Ltd 6.68225 01-26-2031	SNDPT 2013-1A A1R	0.140%
284	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.140%
285	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.140%
286	Exeter Automobile Receivables Trust 4.45 2028-03-15	-	0.140%
287	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.130%
288	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.130%
289	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.130%
290	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.130%
291	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.130%
292	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.130%
293	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.130%
294	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.130%
295	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.130%
296	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.130%
297	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.130%
298	Natwest Group Plc Sr Unsecured 05/29 Var	NWG F 05/23/29	0.130%
299	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.130%
300	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.130%
301	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
302	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.130%
303	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.130%
304	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.130%
305	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.130%
306	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.130%
307	Allegro Clo X Ltd 7.18% 04-20-2032	-	0.130%
308	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.130%
309	Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01	-	0.130%
310	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.130%
311	Freddie Mac Fhr 5349 A 6% 20481125	-	0.130%
312	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.130%
313	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.130%
314	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.130%
315	Rad Clo Ltd.	-	0.130%
316	Signal Peak Clo 5 Ltd	-	0.130%
317	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.130%
318	Landwirtschaftliche Rentenbank 0.625 2027-05-18	-	0.130%
319	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.120%
320	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.120%
321	Corporate Bonds	PARA 2.9 01/15/27	0.120%
322	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.120%
323	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.120%
324	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.120%
325	Apa Corp 4.375% 10/15/28	-	0.120%
326	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.120%
327	Dryden Senior Loan Fund Drslf 2020 78A A2R 144A	-	0.120%
328	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.110%
329	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.110%
330	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.110%
331	Aesop 20-2 A 144A 2.02% 02-20-27	-	0.110%
332	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.110%
333	Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068	-	0.110%
334	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.100%
335	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.100%
336	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.100%
337	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
338	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.100%
339	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.100%
340	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.100%
341	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.100%
342	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.100%
343	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.100%
344	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.100%
345	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.100%
346	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.100%
347	John Deere Capital Corp Sr Unsecured 03/28 Var	DE F 03/06/28	0.100%
348	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.100%
349	Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A	-	0.100%
350	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.100%
351	Fnma 0.100000%	-	0.100%
352	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.090%
353	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.090%
354	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.090%
355	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.090%
356	Apex Credit Clo Llc Apexc 2022 1A Xr 144A	-	0.090%
357	First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16	-	0.090%
358	Nslt_21-B Afl 144A 0.88% Apr 20, 2062	-	0.090%
359	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.080%
360	Woart 2022-A A4	WOART 2022-A A4	0.080%
361	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.080%
362	Ares Lii Clo Ltd	ARES 2019-52A A1RR	0.080%
363	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.080%
364	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.080%
365	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.080%
366	Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25	-	0.080%
367	Hpa 2021-2 B	-	0.080%
368	Aesop 2022 5.31% 02/20/27	-	0.080%
369	Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052	-	0.080%
370	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.080%
371	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000	-	0.080%
372	Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028	EFF 2022-1 A3	0.070%
373	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.070%
374	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.070%
375	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.070%
376	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.070%
377	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20	-	0.070%
378	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95	FHMS K159 A1	0.060%
379	Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027	SDART 2025-1 A2	0.060%
380	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.060%
381	Bank Bank 2017 Bnk4 Asb_20500515_3.419	BANK 2017-BNK4 ASB	0.060%
382	FANNIE MAE FNR 2012 148 DC_20280125_1.5	-	0.060%
383	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.060%
384	FANNIE MAE FNR 2012 98 YM_20270925_1.5	-	0.060%
385	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
386	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.050%
387	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.050%
388	522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000	MORGN 2018-3A AR	0.050%
389	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5	GNR 2013-91 PB	0.050%
390	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.050%
391	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.050%
392	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
393	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.050%
394	Universal Health Svcs	UHS 1.65 09/01/26	0.050%
395	DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56	-	0.050%
396	Exeter Automobile Receivables Eart 2022 6A C	-	0.050%
397	Federal Home Loan Bank Discount Notes 0 2026-02-20	-	0.050%
398	Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25	-	0.050%
399	Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15	-	0.050%
400	Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15	-	0.050%
401	First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028	-	0.050%
402	Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000	-	0.050%
403	Slm Student Loan Trust Slma 2004 A A3	-	0.050%
404	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.040%
405	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.040%
406	Shack 2014-5Ra A 5/31	SHACK 2014-5RA A	0.040%
407	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.040%
408	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.040%
409	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.040%
410	Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15	-	0.040%
411	Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15	-	0.040%
412	Steele Creek Clo Ltd Stcr 2018 1A A 144A 6.60017 04/15/2031	-	0.040%
413	Vibr 2019-11A A1 V/R 07/20/32	-	0.040%
414	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.030%
415	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.030%
416	Bhg 21-A A 144A 1.42% 11-17-33	-	0.030%
417	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
418	Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A	-	0.030%
419	Fannie Mae Remics	-	0.030%
420	Fannie Mae Fnr 2012 153 Da 1.5% 20280125	-	0.030%
421	Freddie Mac Fhr 4203 Dm 3% 20330415	-	0.030%
422	Flagship Credit Auto Trust Fcat 2023 2 A3 144A 5 2025-06-01	-	0.030%
423	Greywolf Clo Vi Ltd	-	0.030%
424	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.030%
425	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.020%
426	Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30	NBCLO 2017-1A A1R	0.020%
427	Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07	VENTR 2017-29A AR	0.020%
428	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.020%
429	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.020%
430	Federal Home Ln Mtg Corp Ser 4391 Cl Vb 3.0 2038-06-15	-	0.020%
431	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.020%
432	Benchmark Mortgage Trust Bmark 2023 V3 A1	-	0.020%
433	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.010%
434	Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736	ATCLO 2019-13A A1NR	0.010%
435	Citigroup Coml Mtg Tr 2016-C3 Coml Mtg Passthru Ctf Cl A-Ab 2.984 2049-11-17	CGCMT 2016-C3 AAB	0.010%
436	Dryden Senior Loan Fund Drslf 2013 26A Ar 144A	DRSLF 2013-26A AR	0.010%
437	Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31	TIA 2017-2A A	0.010%
438	Federal Natl Mtg Assn Gtd Remic Tr 2014-53 Cl-vb 3.5 2035-01-25	-	0.010%
439	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.010%
440	Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031	-	0.010%
441	Smb Private Education Loan Tru Smb 2017 B A2B 144A	-	0.010%
442	Us 3Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.010%
443	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.010%
444	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.000%
445	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.000%
446	Gs Mortgage Securities Trust Gsms 2016 Gs3 Aab_20491010_2.777	-	0.000%
447	Us Dollar	-	-0.330%