GSST ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.56

AUM$1.6B

TER0.16%

Holdings378

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GSST ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

$50.56

Goldman Sachs Ultra Short Bond ETF

AUM$1.6B

TER0.16%

Holdings378

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GSST holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. GSST is Goldman Sachs Ultra Short Bond ETF.

Showing top 50 of 377 holdings · as of Jun 30, 2026

GSST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Trust - Gol	5.62%	5.6%	86,423,769	$86.42M	-	-
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.99%	7.6%	30,846,600	$30.63M	-	-
3	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	1.23%	8.8%	18,639,000	$18.89M	Financials	Banks
4	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.93%	9.8%	14,056,200	$14.39M	Financials	Banks
5	Debt	Credit Suisse Group AgFinancials · Banks	0.93%	10.7%	14,127,000	$14.36M	Financials	Banks
6	—	Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02	0.92%	11.6%	14,236,000	$14.08M	-	-
7	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.88%	12.5%	13,505,000	$13.48M	Financials	Banks
8	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.82%	13.3%	12,393,000	$12.55M	-	-
9	—	Volkswagen Group Of America Finance Llc 4.85 2027-08-15Financials · Diversified Financial Services	0.81%	14.1%	12,225,000	$12.49M	Financials	Diversified Financial Services
10	—	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	0.80%	14.9%	12,188,000	$12.25M	-	-
11	Debt	Morgan Stanley Private Ba	0.78%	15.7%	11,943,000	$12.05M	-	-
12	Debt	Fifth Third Bank NaFinancials · Banks	0.77%	16.5%	11,789,000	$11.90M	Financials	Banks
13	Debt	Truist Bank Sr Unsecured 07/28 Var 2028-07-24Financials · Banks	0.76%	17.2%	11,656,000	$11.77M	Financials	Banks
14	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.75%	18.0%	11,293,000	$11.54M	Financials	Diversified Financial Services
15	—	Oracle Corp Flt 02/29	0.75%	18.7%	11,500,000	$11.58M	-	-
16	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.74%	19.5%	11,060,000	$11.34M	Financials	Banks
17	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	0.73%	20.2%	11,079,000	$11.17M	Financials	Banks
18	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.73%	20.9%	11,100,000	$11.24M	-	-
19	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.73%	21.7%	11,171,000	$11.23M	Financials	Consumer Finance
20	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.73%	22.4%	11,281,000	$11.27M	Financials	Diversified Financial Services
21	—	Macquarie Group Limited 4.228394 2026-10-06	0.70%	23.1%	10,961,000	$10.85M	-	-
22	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.69%	23.8%	10,658,000	$10.68M	-	-
23	JEF	Jefferies Financial Group Inc 02/11/2027	0.69%	24.5%	10,500,000	$10.65M	-	-
24	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.69%	25.2%	10,542,000	$10.64M	-	-
25	—	Basf Se 4.170461 07/28/2026	0.69%	25.9%	10,701,000	$10.68M	-	-
26	Debt	Neuberger Berman Loan Advisers Clo 36R Ltd	0.68%	26.5%	10,375,000	$10.49M	-	-
27	—	Kookmin Bank/New York 4.12 2027-02-08	0.67%	27.2%	10,347,000	$10.38M	-	-
28	—	Banco Santander Sa 4.25% 2027-04-11Financials · Banks	0.67%	27.9%	10,200,000	$10.30M	Financials	Banks
29	—	Dryden 76 Clo Ltd	0.66%	28.5%	10,000,000	$10.12M	-	-
30	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.66%	29.2%	10,191,000	$10.20M	Materials	Metals & Mining
31	—	Societe Generale 5.472441 02/18/2027Financials · Banks	0.66%	29.9%	10,095,000	$10.19M	Financials	Banks
32	—	National Bank Of Canada 4.000000% 46451	0.65%	30.5%	10,000,000	$10.01M	-	-
33	Debt	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	0.65%	31.2%	10,000,000	$10.06M	-	-
34	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks	0.65%	31.8%	9,906,000	$9.94M	Financials	Banks
35	—	Bay Square Funding Llc 4.015756 2026-09-10	0.65%	32.5%	10,000,000	$9.93M	-	-
36	—	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	0.64%	33.1%	9,750,000	$9.87M	-	-
37	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.64%	33.7%	9,616,000	$9.80M	Utilities	Electric Utilities
38	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.63%	34.4%	10,000,000	$9.65M	-	-
39	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.62%	35.0%	9,508,000	$9.57M	Financials	Banks
40	Debt	Federal Home Loan Mortgag	0.61%	35.6%	9,447,000	$9.46M	-	-
41	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.59%	36.2%	8,877,000	$9.09M	Financials	Banks
42	Debt	Natixis-New York Branch	0.59%	36.8%	9,028,000	$9.04M	-	-
43	—	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18Financials · Diversified Financial Services	0.58%	37.4%	8,861,000	$8.96M	Financials	Diversified Financial Services
44	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.58%	37.9%	8,800,000	$8.86M	-	-
45	—	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	0.56%	38.5%	8,500,000	$8.60M	-	-
46	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.56%	39.1%	8,490,000	$8.62M	Financials	Diversified Financial Services
47	Debt	Wells Fargo & CoFinancials · Banks	0.56%	39.6%	8,449,000	$8.57M	Financials	Banks
48	Debt	Veralto CorpIndustrials · Machinery	0.55%	40.2%	8,287,000	$8.43M	Industrials	Machinery
49	—	Kkr Financial Clo Ltd 5.7% 15Jan2038	0.53%	40.7%	8,000,000	$8.12M	-	-
50	—	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	0.53%	41.2%	8,000,000	$8.10M	-	-
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GSST ETF All Holdings

GSST holdings total 378 positions. The top 10 holdings account for 14.9% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 5.6%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 2.0%, Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 at 1.2%.

GSST portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 39.4%.

GSST sectors provide a detailed breakdown. GSST overlap shows how holdings compare to other funds in your portfolio.

Compare GSST

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GSST ETF Holdings

377 of 378 holdings

Sector

Industry

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1
Goldman Sachs Trust - Gol 0 05/04/2026
Other
5.62%
2
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.99%
3
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
1.23%
4
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.93%
5
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.93%
6
Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02
Other
0.92%
7
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.88%
8
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.82%
9
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.81%
10
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.80%
11
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.78%
12
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.77%
13
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.76%
14
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.75%
15
Oracle Corp Flt 02/29
Other
0.75%
16
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.74%
17
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.73%
18
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.73%
19
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.73%
20
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.73%
21
Macquarie Group Limited 4.228394 2026-10-06
Other
0.70%
22
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.69%
23
Jefferies Financial Group Inc 02/11/2027
Other
0.69%
24
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.69%
25
Basf Se 4.170461 07/28/2026
Other
0.69%
26
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.68%
27
Kookmin Bank/New York 4.12 2027-02-08
Other
0.67%
28
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.67%
29
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.66%
30
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.66%
31
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.66%
32
National Bank Of Canada 4.000000% 46451
Other
0.65%
33
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.65%
34
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.65%
35
Bay Square Funding Llc 4.015756 2026-09-10
Other
0.65%
36
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.64%
37
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.64%
38
Rwe Aktiengesellschaft 4.557867 2027-04-20
Other
0.63%
39
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.62%
40
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.61%
41
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.59%
42
Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04
Other
0.59%
43
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
DRSLF 2022-108A A1RFinancials
0.58%
44
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.58%
45
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.56%
46
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.56%
47
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.56%
48
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.55%
49
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.53%
50
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.53%
51
Bayer Corp 0 2026-12-08
Other
0.52%
52
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.51%
53
Bayer Corporation 4.397357 2026-10-20
Other
0.51%
54
Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20
Other
0.51%
55
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.51%
56
National Bank Of Kuwait/New York Ny 4.27 2027-01-14
Other
0.51%
57
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.50%
58
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other
0.50%
59
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.49%
60
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other
0.49%
61
Columbia Funding Company, 4.025656 2026-10-14
Other
0.49%
62
Bank 2021-Bnk37
Other
0.48%
63
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.48%
64
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.48%
65
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.48%
66
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.48%
67
Fncl Pool# Rj1789 6.5% 2054-06-01
Other
0.47%
68
Royal Bk Cda
Other
0.47%
69
American Honda Finance Sr Unsecured 09/28 Var
Other
0.47%
70
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.46%
71
Banco Bilbao Vizcaya Arge 4.32 2027-06-02
Other
0.46%
72
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.46%
73
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.46%
74
Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037
WELLI 2024-3A A1Financials
0.46%
75
Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02
Other
0.46%
76
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.46%
77
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.45%
78
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.45%
79
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.45%
80
Banque Federative Du Credit Mutuel Mtn 144A7/09/2029
Other
0.45%
81
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.45%
82
Lloyds Bank Corporate Mar 4.13 2027-04-27
Other
0.44%
83
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.43%
84
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.43%
85
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.43%
86
Glencore Funding Llc 4.179497 08/03/2026 4.179497 2026-08-03
Other
0.41%
87
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.41%
88
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.40%
89
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.40%
90
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.40%
91
National Bank Of Kuwait S 4.31 12/11/2026
Other
0.40%
92
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.40%
93
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.40%
94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.40%
95
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.39%
96
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.39%
97
Bgclo_24-10 6 01/22/2038
Other
0.39%
98
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.39%
99
Hsbc Usa Inc. 4.459603 2027-07-01
Other
0.38%
100
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.38%
101
National Bank Of Kuwait S 4.42 08/19/2026
Other
0.37%
102
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.37%
103
Paradelle Funding Llc 4.0572 04/08/2027 4.0572 2027-04-08
Other
0.36%
104
Barclays Bank Plc-New Yor 0 10/08/2026
Other
0.36%
105
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.36%
106
Corporate Bonds
AL 3.625 04/01/27Financials
0.35%
107
Macquarie Group Limited 4.222496 2026-09-21
Other
0.35%
108
Security Capital Group Inc 7.5 2027-12-01
Other
0.34%
109
Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15
Other
0.34%
110
Bank Of New Zealand 4.274662 2027-05-21
Other
0.34%
111
Banco Bilbao Vizcaya Arge 4.373808 2027-05-05
Other
0.33%
112
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.33%
113
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.33%
114
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.33%
115
Macquarie Bank Limited 4.182394 03/31/2027
Other
0.33%
116
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.33%
117
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.33%
118
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.32%
119
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.32%
120
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.32%
121
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.32%
122
Swedbank Ab 4.131501 03/23/2027
Other
0.32%
123
Bay Square Funding Llc 4.013666 2026-09-22
Other
0.32%
124
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.31%
125
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other
0.31%
126
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.31%
127
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.31%
128
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.31%
129
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.31%
130
Vw Credit, Inc. 4.157794 09/23/2026
Other
0.31%
131
Dryden 97 Clo, Ltd. 5.27 10/20/2038
Other
0.30%
132
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.30%
133
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.30%
134
Bay Square Funding Llc 4.076975 2026-10-23
Other
0.30%
135
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.30%
136
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.29%
137
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.29%
138
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.29%
139
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.29%
140
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.29%
141
Gs Mortgage Securities Trust 2019/gc39
Other
0.29%
142
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.29%
143
Pkblu 2025-9A A1
Other
0.29%
144
Eversource Energy 1.4 08/15/2026
ES 1.4 08/15/26 UUtilities
0.28%
145
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.28%
146
Natl Bank Canada Frn 1/29
Other
0.28%
147
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.28%
148
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.27%
149
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.27%
150
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.27%
151
Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188
Other
0.27%
152
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.26%
153
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.26%
154
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.26%
155
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.26%
156
National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23
Other
0.26%
157
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.25%
158
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.25%
159
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.25%
160
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.25%
161
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.24%
162
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.24%
163
Oaktree Clo 2019-2 Ltd 4.95921%
Other
0.24%
164
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.23%
165
Commonwealth Bank Of Australia 0.000000% 0 2027-04-05
Other
0.23%
166
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.23%
167
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.22%
168
Bank Of America, National 4.14 12/22/2026
Other
0.22%
169
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.22%
170
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.22%
171
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.22%
172
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.22%
173
Targa Resources Corp Preferred
TRGPEnergy
0.22%
174
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.21%
175
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.21%
176
Mplx Lp
MPLX 4.125 03/01/27Energy
0.21%
177
Macquarie Bank Limited 0.000000% 0 2027-04-09
Other
0.21%
178
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.21%
179
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.21%
180
Bayer Corporation 4.459517 2026-11-10
Other
0.21%
181
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials
0.21%
182
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.21%
183
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.20%
184
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.20%
185
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
186
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.20%
187
Federal Home Loan Mortgag 0 10/13/2027
Other
0.20%
188
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.20%
189
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.20%
190
SUMITOMO TR&BK FRN 9/28
Other
0.20%
191
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.19%
192
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.19%
193
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.19%
194
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.18%
195
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.18%
196
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.18%
197
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.17%
198
TOYOTA MTR CRED FRN 9/28
Other
0.17%
199
Antalis Sa 4.175532 2026-12-16
Other
0.17%
200
Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23
Other
0.17%
201
Bx Trust 2024-Bio
Other
0.16%
202
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.16%
203
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.16%
204
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.16%
205
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.16%
206
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.15%
207
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.15%
208
Hsbc Bank Plc 0% 11/19/2026
Other
0.15%
209
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.15%
210
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.15%
211
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.15%
212
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.15%
213
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.15%
214
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.15%
215
The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15
Other
0.14%
216
2024 Term Loan B
Other
0.14%
217
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.13%
218
Fedex Corporation 4.155411 07/21/2026 4.155411 2026-07-21
Other
0.13%
219
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.13%
220
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.13%
221
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.13%
222
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.13%
223
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.13%
224
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.13%
225
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.13%
226
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.13%
227
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.13%
228
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.12%
229
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.12%
230
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other
0.12%
231
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.12%
232
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.12%
233
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.12%
234
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.12%
235
Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15
Other
0.11%
236
General Motors Financial 4.237537 07/27/2026 4.237537 2026-07-27
Other
0.11%
237
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.11%
238
Penske Truck Leasing Co Lp 0 2026-07-17
Other
0.11%
239
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.11%
240
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.11%
241
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.11%
242
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.11%
243
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.10%
244
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.10%
245
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.10%
246
Hart 2024-B A3
HART 2024-B A3Financials
0.10%
247
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.10%
248
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.10%
249
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.10%
250
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.10%
251
Equitable America Global Secured 144A 09/27 Var
Other
0.09%
252
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.09%
253
Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20
Other
0.09%
254
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.09%
255
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.09%
256
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.09%
257
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.09%
258
Versailles Commercial Pap 4.122649 2026-12-01
Other
0.09%
259
Federal National Mortgage 0.50% 2047-11-25
Other
0.08%
260
Fannie Mae Remics 03/25/2049
Other
0.08%
261
Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25
Other
0.08%
262
Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20
Other
0.08%
263
Holcim Us Finance (Luxemb 3.5 2026-09-22
Other
0.08%
264
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.08%
265
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.08%
266
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.07%
267
Bayer Corp 11/09/2026
Other
0.07%
268
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.07%
269
Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25
Other
0.07%
270
Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15
Other
0.07%
271
Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25
Other
0.07%
272
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25
Other
0.07%
273
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.07%
274
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.07%
275
Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20
Other
0.07%
276
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.07%
277
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.07%
278
Macquarie Bank Ltd 3.99 2026-09-10
Other
0.07%
279
Morgan Stanley Capital I 2017-Hr2
Other
0.07%
280
New York City Transitiona 4.33 2027-11-01
Other
0.07%
281
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.07%
282
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.07%
283
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.07%
284
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.06%
285
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.06%
286
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.06%
287
Versailles Commercial Pap 4.121464 2026-12-02
Other
0.06%
288
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.06%
289
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.06%
290
Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37
Other
0.06%
291
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.05%
292
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25
Other
0.05%
293
Freddie Mac Remics Fhr 4897 F
Other
0.05%
294
Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15
Other
0.05%
295
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.05%
296
Freddie Mac Remics 02/15/2036
Other
0.05%
297
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.05%
298
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.05%
299
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.05%
300
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.05%
301
Federal National Mortgage 0.70% 2044-04-25
Other
0.04%
302
Fannie Mae Remics
Other
0.04%
303
Fhlmc_4203
Other
0.04%
304
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.04%
305
Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20
Other
0.04%
306
Freddie Mac Pool 5 2048-07-01
Other
0.03%
307
Federal National Mortgage 0.75% 2042-03-25
Other
0.03%
308
Federal National Mortgage 0.55% 2046-08-25
Other
0.03%
309
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25
Other
0.03%
310
Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15
Other
0.03%
311
Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15
Other
0.03%
312
Fannie Mae Fnr 2006 44 Fp
Other
0.03%
313
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.03%
314
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.03%
315
Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000
Other
0.02%
316
Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15
Other
0.02%
317
Freddie Mac Remics
Other
0.02%
318
Fannie Mae Remics
Other
0.02%
319
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.02%
320
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.01%
321
Freddie Mac Strips
Other
0.01%
322
Fnr 2011-87 Fj 9/41
Other
0.01%
323
Fannie Mae Remics
Other
0.01%
324
Fnma, Remic, Series 2012-101, Class Fc
Other
0.01%
325
Fannie Mae Remics 09/25/2041
Other
0.01%
326
Fannie Mae Remics
Other
0.01%
327
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
328
Fhr 4040 Fw 5/32
Other
0.01%
329
Freddie Mac Remics
Other
0.01%
330
Fhr 4818 Fc Mtge
Other
0.01%
331
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.01%
332
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.01%
333
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
334
Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000
Other
0.01%
335
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25
Other
0.01%
336
Fhr 2682 Fb 1Ml+90 10/33
Other
0.01%
337
Freddie Mac Fhr 2711 Fa
Other
0.01%
338
Fannie Mae Remics
Other
0.01%
339
Federal National Mortgage 0.61% 2036-09-25
Other
0.01%
340
Fnma, Remic, Series 2006-79, Class Df
Other
0.01%
341
Fannie Mae Remics
Other
0.01%
342
Fnma, Remic, Series 2011-53, Class Ft
Other
0.01%
343
Federal National Mortgage 0.90% 2040-01-25
Other
0.01%
344
Federal National Mortgage Association 4.67224%
Other
0.01%
345
Fannie Mae Remics
Other
0.01%
346
Fnr 2010-49 Fb 5/40
Other
0.01%
347
Federal National Mortgage Association 4.66224%
Other
0.01%
348
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.01%
349
Gnr 2005-4 Fa 1/35
Other
0.01%
350
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.01%
351
Rhode Island Student Loan Authority
Other
0.01%
352
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.01%
353
Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15
EART 2025-1A A3Financials
0.00%
354
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
355
Fannie Mae Remics
Other
0.00%
356
Fannie Mae Remics
Other
0.00%
357
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.00%
358
Fhr 4098 Mf 11/41
Other
0.00%
359
Freddie Mac Remics
Other
0.00%
360
Freddie Mac Fhr 4263 Fb
Other
0.00%
361
Fhlmc Series Fhr-4272 Class Fd
Other
0.00%
362
Fnma, Remic, Series 2004-54, Class Fl
Other
0.00%
363
Fnma, Remic, Series 2006-16, Class Fc
Other
0.00%
364
Fannie Mae Remics
Other
0.00%
365
Fnma, Remic, Series 2006-42, Class Pf
Other
0.00%
366
Fannie Mae Remics
Other
0.00%
367
Fnr 2007-35 Pf 4/37
Other
0.00%
368
Fnr 2008-1 Cf 2/38
Other
0.00%
369
Fhr 3298 Fc 4/37
Other
0.00%
370
Freddie Mac Remics
Other
0.00%
371
Fhlmc, Remic, Series 3371, Class Fa
FHR 3371 FAFinancials
0.00%
372
Fannie Mae Remics
Other
0.00%
373
Fannie Mae Remics
Other
0.00%
374
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
375
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.00%
376
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.00%
377
Us Dollar 0.08% 2020-11-27
Other
-1.09%

#	Company	Ticker	Weight
1	Goldman Sachs Trust - Gol 0 05/04/2026	-	5.620%
2	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.990%
3	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	1.230%
4	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.930%
5	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.930%
6	Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02	-	0.920%
7	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.880%
8	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.820%
9	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.810%
10	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.800%
11	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.780%
12	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.770%
13	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.760%
14	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.750%
15	Oracle Corp Flt 02/29	-	0.750%
16	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.740%
17	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.730%
18	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.730%
19	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.730%
20	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.730%
21	Macquarie Group Limited 4.228394 2026-10-06	-	0.700%
22	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.690%
23	Jefferies Financial Group Inc 02/11/2027	-	0.690%
24	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.690%
25	Basf Se 4.170461 07/28/2026	-	0.690%
26	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.680%
27	Kookmin Bank/New York 4.12 2027-02-08	-	0.670%
28	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.670%
29	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.660%
30	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.660%
31	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.660%
32	National Bank Of Canada 4.000000% 46451	-	0.650%
33	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.650%
34	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.650%
35	Bay Square Funding Llc 4.015756 2026-09-10	-	0.650%
36	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.640%
37	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.640%
38	Rwe Aktiengesellschaft 4.557867 2027-04-20	-	0.630%
39	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.620%
40	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.610%
41	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.590%
42	Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04	-	0.590%
43	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	DRSLF 2022-108A A1R	0.580%
44	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.580%
45	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.560%
46	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.560%
47	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.560%
48	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.550%
49	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.530%
50	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.530%
51	Bayer Corp 0 2026-12-08	-	0.520%
52	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.510%
53	Bayer Corporation 4.397357 2026-10-20	-	0.510%
54	Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20	-	0.510%
55	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.510%
56	National Bank Of Kuwait/New York Ny 4.27 2027-01-14	-	0.510%
57	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.500%
58	Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15	-	0.500%
59	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.490%
60	Brypk_24-24A A1 144A 5.72% Oct 15, 2037	-	0.490%
61	Columbia Funding Company, 4.025656 2026-10-14	-	0.490%
62	Bank 2021-Bnk37	-	0.480%
63	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.480%
64	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.480%
65	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.480%
66	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.480%
67	Fncl Pool# Rj1789 6.5% 2054-06-01	-	0.470%
68	Royal Bk Cda	-	0.470%
69	American Honda Finance Sr Unsecured 09/28 Var	-	0.470%
70	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.460%
71	Banco Bilbao Vizcaya Arge 4.32 2027-06-02	-	0.460%
72	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.460%
73	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.460%
74	Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037	WELLI 2024-3A A1	0.460%
75	Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02	-	0.460%
76	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.460%
77	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.450%
78	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.450%
79	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.450%
80	Banque Federative Du Credit Mutuel Mtn 144A7/09/2029	-	0.450%
81	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.450%
82	Lloyds Bank Corporate Mar 4.13 2027-04-27	-	0.440%
83	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.430%
84	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.430%
85	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.430%
86	Glencore Funding Llc 4.179497 08/03/2026 4.179497 2026-08-03	-	0.410%
87	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.410%
88	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.400%
89	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.400%
90	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.400%
91	National Bank Of Kuwait S 4.31 12/11/2026	-	0.400%
92	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.400%
93	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.400%
94	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.400%
95	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.390%
96	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.390%
97	Bgclo_24-10 6 01/22/2038	-	0.390%
98	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.390%
99	Hsbc Usa Inc. 4.459603 2027-07-01	-	0.380%
100	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.380%
101	National Bank Of Kuwait S 4.42 08/19/2026	-	0.370%
102	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.370%
103	Paradelle Funding Llc 4.0572 04/08/2027 4.0572 2027-04-08	-	0.360%
104	Barclays Bank Plc-New Yor 0 10/08/2026	-	0.360%
105	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.360%
106	Corporate Bonds	AL 3.625 04/01/27	0.350%
107	Macquarie Group Limited 4.222496 2026-09-21	-	0.350%
108	Security Capital Group Inc 7.5 2027-12-01	-	0.340%
109	Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15	-	0.340%
110	Bank Of New Zealand 4.274662 2027-05-21	-	0.340%
111	Banco Bilbao Vizcaya Arge 4.373808 2027-05-05	-	0.330%
112	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.330%
113	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.330%
114	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.330%
115	Macquarie Bank Limited 4.182394 03/31/2027	-	0.330%
116	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.330%
117	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.330%
118	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.320%
119	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.320%
120	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.320%
121	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.320%
122	Swedbank Ab 4.131501 03/23/2027	-	0.320%
123	Bay Square Funding Llc 4.013666 2026-09-22	-	0.320%
124	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.310%
125	Federation Des Caisses Desjardins Du Quebec 05/26/2028	-	0.310%
126	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.310%
127	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.310%
128	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.310%
129	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.310%
130	Vw Credit, Inc. 4.157794 09/23/2026	-	0.310%
131	Dryden 97 Clo, Ltd. 5.27 10/20/2038	-	0.300%
132	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.300%
133	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.300%
134	Bay Square Funding Llc 4.076975 2026-10-23	-	0.300%
135	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.300%
136	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.290%
137	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.290%
138	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.290%
139	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.290%
140	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.290%
141	Gs Mortgage Securities Trust 2019/gc39	-	0.290%
142	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.290%
143	Pkblu 2025-9A A1	-	0.290%
144	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.280%
145	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.280%
146	Natl Bank Canada Frn 1/29	-	0.280%
147	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.280%
148	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.270%
149	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.270%
150	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.270%
151	Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188	-	0.270%
152	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.260%
153	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.260%
154	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.260%
155	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.260%
156	National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23	-	0.260%
157	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.250%
158	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.250%
159	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.250%
160	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.250%
161	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.240%
162	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.240%
163	Oaktree Clo 2019-2 Ltd 4.95921%	-	0.240%
164	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.230%
165	Commonwealth Bank Of Australia 0.000000% 0 2027-04-05	-	0.230%
166	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.230%
167	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.220%
168	Bank Of America, National 4.14 12/22/2026	-	0.220%
169	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.220%
170	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.220%
171	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.220%
172	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.220%
173	Targa Resources Corp Preferred	TRGP	0.220%
174	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.210%
175	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.210%
176	Mplx Lp	MPLX 4.125 03/01/27	0.210%
177	Macquarie Bank Limited 0.000000% 0 2027-04-09	-	0.210%
178	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.210%
179	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.210%
180	Bayer Corporation 4.459517 2026-11-10	-	0.210%
181	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	CM 5.237 06/28/27	0.210%
182	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.210%
183	Ares Li Clo Ltd 5.922 10/15/2037	-	0.200%
184	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.200%
185	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
186	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.200%
187	Federal Home Loan Mortgag 0 10/13/2027	-	0.200%
188	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.200%
189	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.200%
190	SUMITOMO TR&BK FRN 9/28	-	0.200%
191	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.190%
192	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.190%
193	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.190%
194	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.180%
195	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.180%
196	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.180%
197	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.170%
198	TOYOTA MTR CRED FRN 9/28	-	0.170%
199	Antalis Sa 4.175532 2026-12-16	-	0.170%
200	Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23	-	0.170%
201	Bx Trust 2024-Bio	-	0.160%
202	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.160%
203	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.160%
204	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.160%
205	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.160%
206	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.150%
207	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.150%
208	Hsbc Bank Plc 0% 11/19/2026	-	0.150%
209	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.150%
210	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.150%
211	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.150%
212	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.150%
213	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.150%
214	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.150%
215	The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15	-	0.140%
216	2024 Term Loan B	-	0.140%
217	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.130%
218	Fedex Corporation 4.155411 07/21/2026 4.155411 2026-07-21	-	0.130%
219	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.130%
220	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.130%
221	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.130%
222	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.130%
223	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.130%
224	Roper Technologies Inc	ROP 3.8 12/15/26	0.130%
225	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.130%
226	Corporate Bonds	COXENT 3.5 08/15/27	0.130%
227	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.130%
228	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.120%
229	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.120%
230	CBAMR 2018-8 Ltd., 5.45%, 10/17/38	-	0.120%
231	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.120%
232	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.120%
233	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.120%
234	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.120%
235	Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15	-	0.110%
236	General Motors Financial 4.237537 07/27/2026 4.237537 2026-07-27	-	0.110%
237	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.110%
238	Penske Truck Leasing Co Lp 0 2026-07-17	-	0.110%
239	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.110%
240	Ubs Group Ag	UBS V1.494 08/10/27	0.110%
241	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.110%
242	Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20	-	0.110%
243	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.100%
244	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.100%
245	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.100%
246	Hart 2024-B A3	HART 2024-B A3	0.100%
247	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.100%
248	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.100%
249	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.100%
250	Var Energi ASA	VARNO 5 05/18/27 144	0.100%
251	Equitable America Global Secured 144A 09/27 Var	-	0.090%
252	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.090%
253	Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20	-	0.090%
254	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.090%
255	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.090%
256	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.090%
257	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.090%
258	Versailles Commercial Pap 4.122649 2026-12-01	-	0.090%
259	Federal National Mortgage 0.50% 2047-11-25	-	0.080%
260	Fannie Mae Remics 03/25/2049	-	0.080%
261	Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25	-	0.080%
262	Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20	-	0.080%
263	Holcim Us Finance (Luxemb 3.5 2026-09-22	-	0.080%
264	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.080%
265	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.080%
266	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.070%
267	Bayer Corp 11/09/2026	-	0.070%
268	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.070%
269	Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25	-	0.070%
270	Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15	-	0.070%
271	Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25	-	0.070%
272	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25	-	0.070%
273	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.070%
274	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.070%
275	Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20	-	0.070%
276	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.070%
277	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.070%
278	Macquarie Bank Ltd 3.99 2026-09-10	-	0.070%
279	Morgan Stanley Capital I 2017-Hr2	-	0.070%
280	New York City Transitiona 4.33 2027-11-01	-	0.070%
281	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.070%
282	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.070%
283	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.070%
284	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.060%
285	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.060%
286	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.060%
287	Versailles Commercial Pap 4.121464 2026-12-02	-	0.060%
288	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.060%
289	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.060%
290	Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37	-	0.060%
291	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.050%
292	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25	-	0.050%
293	Freddie Mac Remics Fhr 4897 F	-	0.050%
294	Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15	-	0.050%
295	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.050%
296	Freddie Mac Remics 02/15/2036	-	0.050%
297	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.050%
298	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.050%
299	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.050%
300	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.050%
301	Federal National Mortgage 0.70% 2044-04-25	-	0.040%
302	Fannie Mae Remics	-	0.040%
303	Fhlmc_4203	-	0.040%
304	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.040%
305	Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20	-	0.040%
306	Freddie Mac Pool 5 2048-07-01	-	0.030%
307	Federal National Mortgage 0.75% 2042-03-25	-	0.030%
308	Federal National Mortgage 0.55% 2046-08-25	-	0.030%
309	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25	-	0.030%
310	Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15	-	0.030%
311	Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15	-	0.030%
312	Fannie Mae Fnr 2006 44 Fp	-	0.030%
313	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.030%
314	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.030%
315	Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000	-	0.020%
316	Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15	-	0.020%
317	Freddie Mac Remics	-	0.020%
318	Fannie Mae Remics	-	0.020%
319	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.020%
320	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.010%
321	Freddie Mac Strips	-	0.010%
322	Fnr 2011-87 Fj 9/41	-	0.010%
323	Fannie Mae Remics	-	0.010%
324	Fnma, Remic, Series 2012-101, Class Fc	-	0.010%
325	Fannie Mae Remics 09/25/2041	-	0.010%
326	Fannie Mae Remics	-	0.010%
327	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
328	Fhr 4040 Fw 5/32	-	0.010%
329	Freddie Mac Remics	-	0.010%
330	Fhr 4818 Fc Mtge	-	0.010%
331	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.010%
332	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.010%
333	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
334	Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000	-	0.010%
335	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25	-	0.010%
336	Fhr 2682 Fb 1Ml+90 10/33	-	0.010%
337	Freddie Mac Fhr 2711 Fa	-	0.010%
338	Fannie Mae Remics	-	0.010%
339	Federal National Mortgage 0.61% 2036-09-25	-	0.010%
340	Fnma, Remic, Series 2006-79, Class Df	-	0.010%
341	Fannie Mae Remics	-	0.010%
342	Fnma, Remic, Series 2011-53, Class Ft	-	0.010%
343	Federal National Mortgage 0.90% 2040-01-25	-	0.010%
344	Federal National Mortgage Association 4.67224%	-	0.010%
345	Fannie Mae Remics	-	0.010%
346	Fnr 2010-49 Fb 5/40	-	0.010%
347	Federal National Mortgage Association 4.66224%	-	0.010%
348	Government National Mortgage Association	GNR 2004-59 FP	0.010%
349	Gnr 2005-4 Fa 1/35	-	0.010%
350	Nslt 2016-1a A	NSLT 2016-1A A	0.010%
351	Rhode Island Student Loan Authority	-	0.010%
352	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.010%
353	Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15	EART 2025-1A A3	0.000%
354	Fannie Mae Remics	FNR 2013-2 QF	0.000%
355	Fannie Mae Remics	-	0.000%
356	Fannie Mae Remics	-	0.000%
357	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.000%
358	Fhr 4098 Mf 11/41	-	0.000%
359	Freddie Mac Remics	-	0.000%
360	Freddie Mac Fhr 4263 Fb	-	0.000%
361	Fhlmc Series Fhr-4272 Class Fd	-	0.000%
362	Fnma, Remic, Series 2004-54, Class Fl	-	0.000%
363	Fnma, Remic, Series 2006-16, Class Fc	-	0.000%
364	Fannie Mae Remics	-	0.000%
365	Fnma, Remic, Series 2006-42, Class Pf	-	0.000%
366	Fannie Mae Remics	-	0.000%
367	Fnr 2007-35 Pf 4/37	-	0.000%
368	Fnr 2008-1 Cf 2/38	-	0.000%
369	Fhr 3298 Fc 4/37	-	0.000%
370	Freddie Mac Remics	-	0.000%
371	Fhlmc, Remic, Series 3371, Class Fa	FHR 3371 FA	0.000%
372	Fannie Mae Remics	-	0.000%
373	Fannie Mae Remics	-	0.000%
374	Government National Mortgage Association	GNR 2007-59 FA	0.000%
375	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.000%
376	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.000%
377	Us Dollar 0.08% 2020-11-27	-	-1.090%