TUSB ETF

$50.43

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AUM$221M

TER0.20%

Holdings446

TUSB ETF

$50.43

Thrivent Ultra Short Bond ETF

AUM$221M

TER0.20%

Holdings446

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Showing top 15 of 446 holdingsSee all 446 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	2.87%	6,075,000	$6.09M	-	Financials	Diversified Financial Services
2	WFC F 04/23/29	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	1.43%	3,000,000	$3.03M	-	Financials	Banks
3	T 4.5 05/15/27	United States Treasury Note/Bond Us Treasury N/B	1.30%	2,750,000	$2.77M	Pro	Pro	Pro
4	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	0.94%	2,000,000	$2.00M	Pro	Pro	Pro
5	-	Abbvie Inc 03/03/2028 2028-03-03	0.94%	2,000,000	$2.00M	Pro	Pro	Pro
6	-	Alphabet Inc Sr Unsecured 02/29 3.7	0.93%	2,000,000	$1.98M	Pro	Pro	Pro
7	-	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	0.82%	1,750,000	$1.74M	Pro	Pro	Pro
8	GS F 04/23/28	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.76%	1,600,000	$1.61M	Pro	Pro	Pro
9	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 2028-01-23	0.71%	1,500,000	$1.51M	Pro	Pro	Pro
10	-	Walt Disney Company/The 3.75% 03/14/2029 3.75	0.70%	1,500,000	$1.48M	Pro	Pro	Pro
11	CRBG 3.65 04/05/27	Corebridge Fin 3.65 04/05/2027	0.61%	1,300,000	$1.29M	Pro	Pro	Pro
12	MS V3.591 07/22/28	Morgan Stanley 3.591 07/22/2028	0.54%	1,150,000	$1.14M	Pro	Pro	Pro
13	STT F 08/03/26	State Street Corp Callable Notes Variable 6.192% 08/03/2026	0.53%	1,133,000	$1.13M	Pro	Pro	Pro
14	BACR 5.2 05/12/26	Barclays Plc 5.2 5/26	0.52%	1,100,000	$1.10M	Pro	Pro	Pro
15	ANZ F 06/18/28 144A	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	0.47%	1,000,000	$1.00M	Pro	Pro	Pro
See the other 431 holdings of TUSB 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.

TUSB ETF All Holdings

TUSB holdings total 446 positions. The top 10 holdings account for 11.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.9%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.4%, United States Treasury Note/Bond Us Treasury N/B at 1.3%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 46.5%.

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

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TUSB ETF Holdings

446 of 446 holdings

Sector

Industry

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1
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.87%
2
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
1.43%
3
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
1.30%
4
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.94%
5
Abbvie Inc 03/03/2028 2028-03-03
Other
0.94%
6
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.93%
7
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.82%
8
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.76%
9
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.71%
10
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.70%
11
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.61%
12
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.54%
13
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.53%
14
Barclays Plc 5.2 5/26
BACR 5.2 05/12/26Financials
0.52%
15
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.47%
16
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.47%
17
Bank Of Var 12/27
Other
0.47%
18
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.47%
19
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.47%
20
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.47%
21
Canadian Imperial Bank Of 0 09/08/2028
Other
0.47%
22
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.47%
23
John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10
Other
0.47%
24
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.47%
25
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.47%
26
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.47%
27
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.47%
28
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.47%
29
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.47%
30
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.47%
31
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.47%
32
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.47%
33
Oracle Corp 02/04/2029
Other
0.47%
34
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.47%
35
Salesforce Inc 4.500% 03/15/28
Other
0.47%
36
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.47%
37
SUMITOMO TR&BK FRN 9/28
Other
0.47%
38
Toyota Motor Credit Corp 01/12/2028
Other
0.47%
39
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.47%
40
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.47%
41
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.47%
42
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.47%
43
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.47%
44
American Express Co (Frn) 0% Feb 09, 2029
Other
0.47%
45
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.46%
46
Fswp: Ois 3.457500 18-Jun-2028 Sof
Other
0.46%
47
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.46%
48
Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20
Other
0.46%
49
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.46%
50
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.45%
51
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.44%
52
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.44%
53
Net Other Assets
Other
0.43%
54
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.41%
55
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.41%
56
Fannie Mae Fnr 2024 1 Da
Other
0.41%
57
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.38%
58
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.38%
59
Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20
Other
0.38%
60
Tricon American Homes Tah_20-Sfr1
Other
0.37%
61
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.37%
62
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.37%
63
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.37%
64
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.36%
65
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.36%
66
Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15
Other
0.36%
67
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.36%
68
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.36%
69
Magnetite Xxx, Limited 6.14 2037-10-25
MAGNE 2021-30A ARFinancials
0.36%
70
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.36%
71
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.35%
72
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.35%
73
Navient Corp Sr Unsecured 03/29 5.5
Other
0.35%
74
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.35%
75
Tricon Residential 2038-07-17
Other
0.35%
76
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.35%
77
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.35%
78
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.35%
79
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.35%
80
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.35%
81
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.35%
82
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.35%
83
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.35%
84
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.35%
85
Freddie Mac Fhr 5500 Pc
Other
0.35%
86
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.35%
87
Firstkey Homes Series 2021-Sfr1 Class B
Other
0.35%
88
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.35%
89
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.35%
90
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.35%
91
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.35%
92
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.35%
93
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.35%
94
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.34%
95
Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A
CMLTI 2018-RP3 A1Financials
0.33%
96
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.33%
97
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials
0.33%
98
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.32%
99
Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A
Other
0.31%
100
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.31%
101
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.31%
102
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.31%
103
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.30%
104
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.30%
105
Hpa 2021-2 B
Other
0.30%
106
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.29%
107
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.28%
108
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.28%
109
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A
Other
0.28%
110
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.28%
111
Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25
Other
0.27%
112
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.27%
113
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.26%
114
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples
0.26%
115
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
0.26%
116
Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25
Other
0.25%
117
Hpefs 2024-2A B B% 2031-10-20
Other
0.25%
118
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
0.24%
119
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.24%
120
Boeing Co/the
BA 3.1 05/01/26Industrials
0.24%
121
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.24%
122
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.24%
123
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.24%
124
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.24%
125
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.24%
126
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.24%
127
Corporate One Auto Receivables Coart 2026 1A A2 144A
Other
0.24%
128
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.24%
129
First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
Other
0.24%
130
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.24%
131
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.24%
132
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.24%
133
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.24%
134
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.24%
135
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.24%
136
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.24%
137
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.24%
138
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.24%
139
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.24%
140
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.24%
141
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.24%
142
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.24%
143
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.24%
144
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.24%
145
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.24%
146
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.24%
147
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.24%
148
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.24%
149
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.24%
150
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.24%
151
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.24%
152
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.24%
153
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.24%
154
Tstat 2022-1A Ar3
Other
0.24%
155
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.24%
156
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.24%
157
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.24%
158
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.24%
159
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.24%
160
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.24%
161
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.24%
162
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.23%
163
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other
0.23%
164
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.23%
165
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.23%
166
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.23%
167
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.23%
168
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.23%
169
United Airlines Holdings Inc 03/01/2029
Other
0.23%
170
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.23%
171
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.23%
172
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.23%
173
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.23%
174
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.23%
175
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.23%
176
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.23%
177
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.23%
178
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.23%
179
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.23%
180
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials
0.23%
181
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.23%
182
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.23%
183
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.23%
184
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.23%
185
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.23%
186
Fedex Freight Holding Co Inc 03/15/2029
Other
0.23%
187
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other
0.23%
188
Fortitude Global Funding 0.0463 10/06/2028
Other
0.23%
189
Georgia Power Company 4% Oct 01, 2028
Other
0.23%
190
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.23%
191
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.23%
192
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.23%
193
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.23%
194
Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701
Other
0.23%
195
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials
0.23%
196
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.23%
197
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.23%
198
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.23%
199
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.23%
200
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.23%
201
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.23%
202
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.22%
203
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.22%
204
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.22%
205
Rktl 2026 1 Rktl 2026 1A A 144A
Other
0.22%
206
Apidos Clo Apid 2022 39A Xr 144A
Other
0.22%
207
Aircastle 4.25% 06/15/26
AYR 4.25 06/15/26Financials
0.21%
208
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.21%
209
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.21%
210
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.21%
211
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.21%
212
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.21%
213
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.21%
214
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.21%
215
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.21%
216
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.21%
217
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.21%
218
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.21%
219
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.21%
220
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.21%
221
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.21%
222
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.21%
223
Onslow Bay Financial Llc Obx 2023 Nqm4 M1 144A
Other
0.20%
224
Sound Point Clo Xxv Ltd Asset Backed Security
Other
0.20%
225
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.19%
226
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.19%
227
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.19%
228
Aesop 2021-1A B 8/27
Other
0.19%
229
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
230
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.19%
231
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.19%
232
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.19%
233
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.19%
234
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.19%
235
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.19%
236
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.19%
237
Government National Mortgage A Gnr 2022 213 Qa 5% 20431020
Other
0.19%
238
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.19%
239
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.19%
240
Air Canada
ACACN 3.875 08/15/26Industrials
0.19%
241
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.18%
242
Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549
Other
0.18%
243
Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15
Other
0.18%
244
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.17%
245
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.17%
246
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.17%
247
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.17%
248
Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000
Other
0.17%
249
Tricon American Homes 2020-Sfr1
Other
0.17%
250
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.16%
251
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.16%
252
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.16%
253
Verus 2023-3 A3 V/R 03/25/68
Other
0.16%
254
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.16%
255
Viterra Finance 2% 04/26
Other
0.16%
256
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.16%
257
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.16%
258
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.16%
259
Chnge Mortgage Trust 2023-2
Other
0.16%
260
Freddie Mac Fhr 5417 D 5.5% 20490725
Other
0.16%
261
FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11
Other
0.16%
262
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.16%
263
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.16%
264
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.16%
265
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.16%
266
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.16%
267
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.16%
268
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.16%
269
American Credit Acceptance Rec
Other
0.16%
270
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.16%
271
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.15%
272
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.15%
273
Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25
Other
0.15%
274
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.15%
275
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.15%
276
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.14%
277
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.14%
278
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.14%
279
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.14%
280
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.14%
281
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.14%
282
Eart 2024 3A B 5.57 09/15/2028
EART 2024-3A BFinancials
0.14%
283
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.14%
284
Fhlbdn 05/29/26 Corp
Other
0.14%
285
FREDDIE MAC FHR 4482 CA
Other
0.14%
286
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.14%
287
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
GBDC 2.5 08/24/26Financials
0.14%
288
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.14%
289
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.14%
290
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.14%
291
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
292
American Honda Finance Corp 03/08/2027
Other
0.14%
293
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.14%
294
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.13%
295
Crvna 2021-P3 A4
CRVNA 2021-P3 A4Financials
0.13%
296
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.13%
297
FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5
Other
0.13%
298
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.13%
299
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.13%
300
Neub 2021-41A Ar
Other
0.13%
301
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.13%
302
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.12%
303
Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000
SDART 2022-2 CFinancials
0.12%
304
Signal Peak Clo 5 Ltd
Other
0.12%
305
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.12%
306
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.12%
307
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.12%
308
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.12%
309
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.12%
310
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.12%
311
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.12%
312
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.12%
313
Bank Of New Var 01/30
Other
0.12%
314
Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366
Other
0.12%
315
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.12%
316
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.12%
317
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.12%
318
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.12%
319
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.12%
320
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.12%
321
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.12%
322
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.12%
323
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.12%
324
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.12%
325
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other
0.12%
326
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.12%
327
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.12%
328
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.12%
329
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.12%
330
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.12%
331
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.12%
332
Rad Clo Ltd.
Other
0.12%
333
Allegro Clo X Ltd 7.18% 04-20-2032
Other
0.12%
334
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.12%
335
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.11%
336
Dryden Senior Loan Fund Drslf 2020 78A A2R 144A
Other
0.11%
337
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.11%
338
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.11%
339
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.10%
340
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.10%
341
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.10%
342
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.10%
343
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.10%
344
Annisa Clo, Ltd. 6.78201% 2031-07-20
Other
0.10%
345
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.09%
346
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.09%
347
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.09%
348
Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A
Other
0.09%
349
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.09%
350
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.09%
351
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.09%
352
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.09%
353
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.09%
354
Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6
Other
0.09%
355
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.09%
356
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.09%
357
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.09%
358
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.09%
359
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.09%
360
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.09%
361
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.09%
362
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.09%
363
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.09%
364
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.09%
365
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.09%
366
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.09%
367
Voya Clo 2018-2 Ltd
Other
0.09%
368
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.08%
369
Pepsico Inc 1.4%02/25/2031
Other
0.08%
370
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.08%
371
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.08%
372
Apex Credit Clo Llc Apexc 2022 1A Xr 144A
Other
0.08%
373
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.07%
374
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.07%
375
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.07%
376
Mdpk_16-24A 5.346% 10/20/2029
Other
0.07%
377
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.07%
378
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.07%
379
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.06%
380
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.06%
381
Cd Commercial Mortgage Trust
CD 2018-CD7 ASBFinancials
0.06%
382
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25
Other
0.06%
383
Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15
Other
0.06%
384
Freddie Mac Fhr 5349 A 6% 20481125
Other
0.06%
385
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.06%
386
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.05%
387
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.05%
388
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.05%
389
Federal Home Loan Bank Discount Notes 0.08% 2022-04-29
Other
0.05%
390
Fannie Mae Fnr 2013 5 Mp 5
Other
0.05%
391
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95
FHMS K159 A1Financials
0.05%
392
First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16
Other
0.05%
393
Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000
Other
0.05%
394
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20
Other
0.05%
395
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.05%
396
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.05%
397
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
398
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.05%
399
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.05%
400
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.05%
401
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
402
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.05%
403
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.04%
404
Slm Student Loan Trust Slma 2004 A A3
Other
0.04%
405
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials
0.04%
406
Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052
Other
0.04%
407
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.04%
408
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.04%
409
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000
Other
0.04%
410
FANNIE MAE FNR 2012 98 YM_20270925_1.5
Other
0.04%
411
Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25
Other
0.04%
412
FANNIE MAE FNR 2012 148 DC_20280125_1.5
Other
0.04%
413
Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15
Other
0.04%
414
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.04%
415
Nslt_21-B Afl 144A 0.88% Apr 20, 2062
Other
0.04%
416
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
417
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.03%
418
Fannie Mae Remics
Other
0.03%
419
Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15
Other
0.03%
420
Freddie Mac Fhr 4203 Dm 3% 20330415
Other
0.03%
421
Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15
Other
0.03%
422
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.03%
423
Affrm_25-X1 A 144A 5.08 Apr 15, 2030
AFFRM 2025-X1 AFinancials
0.03%
424
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.03%
425
Benchmark Mortgage Trust Bmark 2023 V3 A1
Other
0.02%
426
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.02%
427
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.02%
428
DEXT ABS DEXT 2023 2 A2 144A
Other
0.02%
429
Exeter Automobile Receivables Eart 2022 6A C
Other
0.02%
430
Fannie Mae Fnr 2012 153 Da 1.5% 20280125
Other
0.02%
431
Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15
Other
0.02%
432
First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028
Other
0.02%
433
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.02%
434
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.02%
435
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.02%
436
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.02%
437
Citigroup Commercial Mortgage Cgcmt 2016 P6 Aab
Other
0.01%
438
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.01%
439
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.01%
440
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.01%
441
Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031
Other
0.01%
442
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.01%
443
522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000
MORGN 2018-3A ARFinancials
0.00%
444
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other
0.00%
445
Apa Corp 4.375% 10/15/28
Other
0.00%
446
us dollar001/00/1900
Other
-0.36%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.870%
2	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	1.430%
3	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	1.300%
4	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.940%
5	Abbvie Inc 03/03/2028 2028-03-03	-	0.940%
6	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.930%
7	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.820%
8	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.760%
9	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.710%
10	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.700%
11	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.610%
12	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.540%
13	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.530%
14	Barclays Plc 5.2 5/26	BACR 5.2 05/12/26	0.520%
15	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.470%
16	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.470%
17	Bank Of Var 12/27	-	0.470%
18	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.470%
19	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.470%
20	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.470%
21	Canadian Imperial Bank Of 0 09/08/2028	-	0.470%
22	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.470%
23	John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10	-	0.470%
24	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.470%
25	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.470%
26	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.470%
27	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.470%
28	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.470%
29	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.470%
30	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.470%
31	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.470%
32	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.470%
33	Oracle Corp 02/04/2029	-	0.470%
34	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.470%
35	Salesforce Inc 4.500% 03/15/28	-	0.470%
36	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.470%
37	SUMITOMO TR&BK FRN 9/28	-	0.470%
38	Toyota Motor Credit Corp 01/12/2028	-	0.470%
39	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.470%
40	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.470%
41	Wec Energy Group Inc	WEC 4.75 01/15/28	0.470%
42	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.470%
43	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.470%
44	American Express Co (Frn) 0% Feb 09, 2029	-	0.470%
45	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.460%
46	Fswp: Ois 3.457500 18-Jun-2028 Sof	-	0.460%
47	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.460%
48	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	-	0.460%
49	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.460%
50	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.450%
51	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.440%
52	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.440%
53	Net Other Assets	-	0.430%
54	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.410%
55	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.410%
56	Fannie Mae Fnr 2024 1 Da	-	0.410%
57	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.380%
58	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.380%
59	Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20	-	0.380%
60	Tricon American Homes Tah_20-Sfr1	-	0.370%
61	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.370%
62	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.370%
63	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.370%
64	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.360%
65	Cvs Health Corp.	CVS 6.25 06/01/27	0.360%
66	Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15	-	0.360%
67	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.360%
68	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.360%
69	Magnetite Xxx, Limited 6.14 2037-10-25	MAGNE 2021-30A AR	0.360%
70	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.360%
71	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.350%
72	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.350%
73	Navient Corp Sr Unsecured 03/29 5.5	-	0.350%
74	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.350%
75	Tricon Residential 2038-07-17	-	0.350%
76	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.350%
77	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.350%
78	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.350%
79	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.350%
80	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.350%
81	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.350%
82	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.350%
83	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.350%
84	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.350%
85	Freddie Mac Fhr 5500 Pc	-	0.350%
86	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.350%
87	Firstkey Homes Series 2021-Sfr1 Class B	-	0.350%
88	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.350%
89	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.350%
90	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.350%
91	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.350%
92	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.350%
93	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.350%
94	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.340%
95	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	CMLTI 2018-RP3 A1	0.330%
96	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.330%
97	Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031	TD V3.625 09/15/31	0.330%
98	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.320%
99	Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A	-	0.310%
100	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.310%
101	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.310%
102	Westpac Banking Corp	WSTP V4.322 11/23/31	0.310%
103	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.300%
104	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.300%
105	Hpa 2021-2 B	-	0.300%
106	Ssc Government Mm Gvmxx	S1TT34:BV	0.290%
107	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.280%
108	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.280%
109	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A	-	0.280%
110	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.280%
111	Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25	-	0.270%
112	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.270%
113	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.260%
114	Kraft Hei 3.% 06/01/26	KHC 3 06/01/26	0.260%
115	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	0.260%
116	Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25	-	0.250%
117	Hpefs 2024-2A B B% 2031-10-20	-	0.250%
118	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	0.240%
119	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.240%
120	Boeing Co/the	BA 3.1 05/01/26	0.240%
121	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.240%
122	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.240%
123	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.240%
124	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.240%
125	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.240%
126	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.240%
127	Corporate One Auto Receivables Coart 2026 1A A2 144A	-	0.240%
128	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.240%
129	First Investors Auto Owner Tru Fiaot 2026 1A A2 144A	-	0.240%
130	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.240%
131	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.240%
132	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.240%
133	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.240%
134	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.240%
135	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.240%
136	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.240%
137	L Brands, Inc.	BBWI 6.694 01/15/27	0.240%
138	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.240%
139	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.240%
140	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.240%
141	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.240%
142	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.240%
143	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.240%
144	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.240%
145	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.240%
146	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.240%
147	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.240%
148	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.240%
149	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.240%
150	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.240%
151	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.240%
152	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.240%
153	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.240%
154	Tstat 2022-1A Ar3	-	0.240%
155	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.240%
156	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.240%
157	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.240%
158	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.240%
159	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.240%
160	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.240%
161	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.240%
162	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.230%
163	Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01	-	0.230%
164	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.230%
165	Amphenol Corp 3.80%, Due 11/15/2027	-	0.230%
166	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.230%
167	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.230%
168	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.230%
169	United Airlines Holdings Inc 03/01/2029	-	0.230%
170	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.230%
171	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.230%
172	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.230%
173	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.230%
174	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.230%
175	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.230%
176	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.230%
177	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.230%
178	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.230%
179	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.230%
180	Boeing Co Regd 2.25000000	BA 2.25 06/15/26	0.230%
181	Bravo 2023-Nqm5 V/R 06/25/63	-	0.230%
182	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.230%
183	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.230%
184	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.230%
185	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.230%
186	Fedex Freight Holding Co Inc 03/15/2029	-	0.230%
187	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	-	0.230%
188	Fortitude Global Funding 0.0463 10/06/2028	-	0.230%
189	Georgia Power Company 4% Oct 01, 2028	-	0.230%
190	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.230%
191	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.230%
192	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.230%
193	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.230%
194	Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701	-	0.230%
195	L3Harris Tech In 3.85 12/15/2026	LHX 3.85 12/15/26	0.230%
196	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.230%
197	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.230%
198	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.230%
199	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.230%
200	Citizens Bank Na 4.19% Jan 29, 2029	-	0.230%
201	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.230%
202	Conagra Brands Inc.	CAG 1.375 11/01/27	0.220%
203	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.220%
204	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.220%
205	Rktl 2026 1 Rktl 2026 1A A 144A	-	0.220%
206	Apidos Clo Apid 2022 39A Xr 144A	-	0.220%
207	Aircastle 4.25% 06/15/26	AYR 4.25 06/15/26	0.210%
208	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.210%
209	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.210%
210	Becton Dickinson And Co	BDX 3.7 06/06/27	0.210%
211	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.210%
212	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.210%
213	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.210%
214	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.210%
215	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.210%
216	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.210%
217	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.210%
218	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.210%
219	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.210%
220	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.210%
221	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.210%
222	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.210%
223	Onslow Bay Financial Llc Obx 2023 Nqm4 M1 144A	-	0.200%
224	Sound Point Clo Xxv Ltd Asset Backed Security	-	0.200%
225	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.190%
226	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.190%
227	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.190%
228	Aesop 2021-1A B 8/27	-	0.190%
229	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
230	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.190%
231	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.190%
232	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.190%
233	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.190%
234	Danone Sa	BNFP 2.947 11/02/26	0.190%
235	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.190%
236	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.190%
237	Government National Mortgage A Gnr 2022 213 Qa 5% 20431020	-	0.190%
238	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.190%
239	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.190%
240	Air Canada	ACACN 3.875 08/15/26	0.190%
241	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.180%
242	Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549	-	0.180%
243	Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15	-	0.180%
244	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.170%
245	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.170%
246	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.170%
247	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.170%
248	Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000	-	0.170%
249	Tricon American Homes 2020-Sfr1	-	0.170%
250	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.160%
251	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.160%
252	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.160%
253	Verus 2023-3 A3 V/R 03/25/68	-	0.160%
254	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.160%
255	Viterra Finance 2% 04/26	-	0.160%
256	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.160%
257	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.160%
258	Blue Owl Technology Fin Corp 03/28 6.1	-	0.160%
259	Chnge Mortgage Trust 2023-2	-	0.160%
260	Freddie Mac Fhr 5417 D 5.5% 20490725	-	0.160%
261	FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11	-	0.160%
262	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.160%
263	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.160%
264	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.160%
265	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.160%
266	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.160%
267	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.160%
268	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.160%
269	American Credit Acceptance Rec	-	0.160%
270	Amgen Inc	AMGN 2.6 08/19/26	0.160%
271	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.150%
272	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.150%
273	Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25	-	0.150%
274	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.150%
275	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.150%
276	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.140%
277	Boston Properties Lp	BXP 2.75 10/01/26	0.140%
278	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.140%
279	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.140%
280	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.140%
281	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.140%
282	Eart 2024 3A B 5.57 09/15/2028	EART 2024-3A B	0.140%
283	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.140%
284	Fhlbdn 05/29/26 Corp	-	0.140%
285	FREDDIE MAC FHR 4482 CA	-	0.140%
286	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.140%
287	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.140%
288	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.140%
289	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.140%
290	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.140%
291	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
292	American Honda Finance Corp 03/08/2027	-	0.140%
293	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.140%
294	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.130%
295	Crvna 2021-P3 A4	CRVNA 2021-P3 A4	0.130%
296	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.130%
297	FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5	-	0.130%
298	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.130%
299	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.130%
300	Neub 2021-41A Ar	-	0.130%
301	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.130%
302	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.120%
303	Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000	SDART 2022-2 C	0.120%
304	Signal Peak Clo 5 Ltd	-	0.120%
305	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.120%
306	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.120%
307	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.120%
308	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.120%
309	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.120%
310	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.120%
311	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.120%
312	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.120%
313	Bank Of New Var 01/30	-	0.120%
314	Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366	-	0.120%
315	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.120%
316	Corporate Bonds	PARA 2.9 01/15/27	0.120%
317	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.120%
318	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.120%
319	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.120%
320	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.120%
321	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.120%
322	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.120%
323	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.120%
324	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.120%
325	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23	-	0.120%
326	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.120%
327	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.120%
328	Molson Coors Brewing Co	TAP 3 07/15/26	0.120%
329	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.120%
330	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.120%
331	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.120%
332	Rad Clo Ltd.	-	0.120%
333	Allegro Clo X Ltd 7.18% 04-20-2032	-	0.120%
334	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.120%
335	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.110%
336	Dryden Senior Loan Fund Drslf 2020 78A A2R 144A	-	0.110%
337	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.110%
338	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.110%
339	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.100%
340	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.100%
341	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.100%
342	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.100%
343	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.100%
344	Annisa Clo, Ltd. 6.78201% 2031-07-20	-	0.100%
345	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.090%
346	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.090%
347	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.090%
348	Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A	-	0.090%
349	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.090%
350	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.090%
351	Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01	-	0.090%
352	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.090%
353	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.090%
354	Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6	-	0.090%
355	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.090%
356	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.090%
357	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.090%
358	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.090%
359	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.090%
360	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.090%
361	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.090%
362	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.090%
363	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.090%
364	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.090%
365	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.090%
366	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.090%
367	Voya Clo 2018-2 Ltd	-	0.090%
368	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.080%
369	Pepsico Inc 1.4%02/25/2031	-	0.080%
370	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.080%
371	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.080%
372	Apex Credit Clo Llc Apexc 2022 1A Xr 144A	-	0.080%
373	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.070%
374	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.070%
375	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.070%
376	Mdpk_16-24A 5.346% 10/20/2029	-	0.070%
377	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.070%
378	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.070%
379	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.060%
380	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.060%
381	Cd Commercial Mortgage Trust	CD 2018-CD7 ASB	0.060%
382	Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25	-	0.060%
383	Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15	-	0.060%
384	Freddie Mac Fhr 5349 A 6% 20481125	-	0.060%
385	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.060%
386	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.050%
387	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.050%
388	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.050%
389	Federal Home Loan Bank Discount Notes 0.08% 2022-04-29	-	0.050%
390	Fannie Mae Fnr 2013 5 Mp 5	-	0.050%
391	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95	FHMS K159 A1	0.050%
392	First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16	-	0.050%
393	Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000	-	0.050%
394	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20	-	0.050%
395	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.050%
396	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.050%
397	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
398	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.050%
399	Universal Health Svcs	UHS 1.65 09/01/26	0.050%
400	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.050%
401	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
402	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.050%
403	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.040%
404	Slm Student Loan Trust Slma 2004 A A3	-	0.040%
405	Bank Bank 2017 Bnk4 Asb_20500515_3.419	BANK 2017-BNK4 ASB	0.040%
406	Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052	-	0.040%
407	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.040%
408	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.040%
409	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000	-	0.040%
410	FANNIE MAE FNR 2012 98 YM_20270925_1.5	-	0.040%
411	Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25	-	0.040%
412	FANNIE MAE FNR 2012 148 DC_20280125_1.5	-	0.040%
413	Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15	-	0.040%
414	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.040%
415	Nslt_21-B Afl 144A 0.88% Apr 20, 2062	-	0.040%
416	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
417	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.030%
418	Fannie Mae Remics	-	0.030%
419	Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15	-	0.030%
420	Freddie Mac Fhr 4203 Dm 3% 20330415	-	0.030%
421	Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15	-	0.030%
422	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.030%
423	Affrm_25-X1 A 144A 5.08 Apr 15, 2030	AFFRM 2025-X1 A	0.030%
424	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.030%
425	Benchmark Mortgage Trust Bmark 2023 V3 A1	-	0.020%
426	Bhg 21-A A 144A 1.42% 11-17-33	-	0.020%
427	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.020%
428	DEXT ABS DEXT 2023 2 A2 144A	-	0.020%
429	Exeter Automobile Receivables Eart 2022 6A C	-	0.020%
430	Fannie Mae Fnr 2012 153 Da 1.5% 20280125	-	0.020%
431	Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15	-	0.020%
432	First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028	-	0.020%
433	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.020%
434	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.020%
435	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.020%
436	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.020%
437	Citigroup Commercial Mortgage Cgcmt 2016 P6 Aab	-	0.010%
438	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.010%
439	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.010%
440	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.010%
441	Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031	-	0.010%
442	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.010%
443	522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000	MORGN 2018-3A AR	0.000%
444	Smb Private Education Loan Tru Smb 2017 B A2B 144A	-	0.000%
445	Apa Corp 4.375% 10/15/28	-	0.000%
446	us dollar001/00/1900	-	-0.360%