GSST ETF

$50.42

AUM$1.6B

TER0.16%

Holdings378

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GSST ETF

$50.42

Goldman Sachs Ultra Short Bond ETF

AUM$1.6B

TER0.16%

Holdings378

See how much of GSST you already own

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

GSST holds 12.2% of its assets in its 10 largest positions as of Sep 1, 2026. GSST is Goldman Sachs Ultra Short Bond ETF.

Showing top 50 of 385 holdings · as of Sep 1, 2026

GSST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.41%	2.4%	38,884,609	$38.88M	-	-
2	Debt	United States Treasury Bill 02/25/2027	2.02%	4.4%	33,195,900	$32.57M	-	-
3	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	1.15%	5.6%	18,639,000	$18.65M	Financials	Banks
4	Debt	Wells Fargo & CoFinancials · Banks	1.06%	6.6%	17,102,000	$17.16M	Financials	Banks
5	Debt	United States Treasury Notes 4.125%	1.01%	7.7%	16,419,600	$16.33M	-	-
6	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.96%	8.6%	16,143,000	$15.50M	Financials	Diversified Financial Services
7	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.96%	9.6%	15,399,000	$15.46M	Financials	Diversified Financial Services
8	—	Oracle Corp 4.44 2026-10-02	0.88%	10.5%	14,236,000	$14.19M	-	-
9	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.87%	11.3%	14,056,200	$14.08M	Financials	Banks
10	Debt	Credit Suisse Group AgFinancials · Banks	0.87%	12.2%	14,127,000	$14.05M	Financials	Banks
11	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.83%	13.0%	13,505,000	$13.48M	Financials	Banks
12	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.82%	13.8%	13,273,000	$13.26M	-	-
13	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.76%	14.6%	12,393,000	$12.36M	-	-
14	—	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services	0.76%	15.4%	12,225,000	$12.26M	Financials	Diversified Financial Services
15	—	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	0.75%	16.1%	12,188,000	$12.06M	-	-
16	—	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	0.74%	16.8%	12,000,000	$12.00M	-	-
17	Debt	Fifth Third Bank NaFinancials · Banks	0.73%	17.6%	11,789,000	$11.80M	Financials	Banks
18	—	Natwest Markets Plc 6.477308 2029-05-17	0.73%	18.3%	11,627,000	$11.72M	-	-
19	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.72%	19.0%	11,656,000	$11.67M	Financials	Banks
20	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.70%	19.7%	11,293,000	$11.28M	Financials	Diversified Financial Services
21	—	Oracle Corp Flt 02/29	0.70%	20.4%	11,500,000	$11.39M	-	-
22	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.69%	21.1%	11,060,000	$11.10M	Financials	Banks
23	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	0.69%	21.8%	11,079,000	$11.09M	Financials	Banks
24	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.69%	22.5%	11,100,000	$11.11M	-	-
25	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.69%	23.2%	11,171,000	$11.21M	Financials	Consumer Finance
26	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.68%	23.9%	11,000,000	$11.02M	-	-
27	Debt	Sumitomo Mitsui Trust Bank Ltd Medium Term Note	0.68%	24.6%	10,962,000	$10.96M	-	-
28	—	Macquarie Group 1026 2026-10-06	0.68%	25.2%	10,961,000	$10.92M	-	-
29	—	Bmw Us Capital Llc 144A 0 20290806	0.67%	25.9%	10,750,000	$10.75M	-	-
30	—	Banque Federative Du Cred 4.476627 2029-07-09	0.67%	26.6%	10,872,000	$10.88M	-	-
31	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.66%	27.2%	10,658,000	$10.66M	-	-
32	JEF	Jefferies Financial Group Inc 02/11/2027	0.65%	27.9%	10,500,000	$10.48M	-	-
33	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.65%	28.5%	10,542,000	$10.56M	-	-
34	—	Kookmin Bank/New York 4.12 2027-02-08	0.64%	29.2%	10,347,000	$10.35M	-	-
35	Debt	Neuberger Berman Loan Advisers Clo 36R Ltd	0.64%	29.8%	10,375,000	$10.40M	-	-
36	—	Societe Generale 5.472441 02/18/2027Financials · Banks	0.63%	30.4%	10,095,000	$10.12M	Financials	Banks
37	—	Banco Santander Sa 4.25% Apr 11, 2027Financials · Banks	0.63%	31.1%	10,200,000	$10.19M	Financials	Banks
38	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.63%	31.7%	10,191,000	$10.19M	Materials	Metals & Mining
39	—	At&T Inc. 4.25 2028-08-10	0.62%	32.3%	9,965,000	$9.99M	-	-
40	—	Bay Square Funding Llc 4.015756 2026-09-10	0.62%	32.9%	10,000,000	$9.99M	-	-
41	—	Dryden 76 Clo Ltd	0.62%	33.6%	10,000,000	$10.02M	-	-
42	Debt	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	0.62%	34.2%	10,000,000	$10.01M	-	-
43	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.61%	34.8%	9,920,000	$9.93M	-	-
44	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks	0.61%	35.4%	9,906,000	$9.85M	Financials	Banks
45	—	Morgan Stanley 07/12/2029	0.60%	36.0%	9,663,000	$9.67M	-	-
46	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.60%	36.6%	9,616,000	$9.63M	Utilities	Electric Utilities
47	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.60%	37.2%	10,000,000	$9.72M	-	-
48	Debt	Federal Home Loan Mortgag	0.59%	37.8%	9,447,000	$9.46M	-	-
49	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.58%	38.4%	9,397,000	$9.37M	Financials	Capital Markets
50	Debt	Natixis-New York Branch	0.56%	38.9%	9,028,000	$9.03M	-	-
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GSST ETF All Holdings

GSST holdings total 378 positions. The top 10 holdings account for 12.2% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.4%, United States Treasury Bill 02/25/2027 at 2.0%, Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 at 1.1%.

GSST portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 38.4%.

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

385 of 378 holdings

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1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
2.41%
2
United States Treasury Bill 02/25/2027
Other
2.02%
3
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
1.15%
4
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
1.06%
5
United States Treasury Notes 4.125%
Other
1.01%
6
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.96%
7
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.96%
8
Oracle Corp 4.44 2026-10-02
Other
0.88%
9
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.87%
10
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.87%
11
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.83%
12
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.82%
13
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.76%
14
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.76%
15
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.75%
16
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.74%
17
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.73%
18
Natwest Markets Plc 6.477308 2029-05-17
Other
0.73%
19
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.72%
20
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.70%
21
Oracle Corp Flt 02/29
Other
0.70%
22
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.69%
23
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.69%
24
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.69%
25
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.69%
26
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.68%
27
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.68%
28
Macquarie Group 1026 2026-10-06
Other
0.68%
29
Bmw Us Capital Llc 144A 0 20290806
Other
0.67%
30
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.67%
31
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.66%
32
Jefferies Financial Group Inc 02/11/2027
Other
0.65%
33
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.65%
34
Kookmin Bank/New York 4.12 2027-02-08
Other
0.64%
35
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.64%
36
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.63%
37
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.63%
38
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.63%
39
At&T Inc. 4.25 2028-08-10
Other
0.62%
40
Bay Square Funding Llc 4.015756 2026-09-10
Other
0.62%
41
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.62%
42
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.62%
43
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.61%
44
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.61%
45
Morgan Stanley 07/12/2029
Other
0.60%
46
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.60%
47
Rwe Aktiengesellschaft 4.557867 2027-04-20
Other
0.60%
48
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.59%
49
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.58%
50
Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04
Other
0.56%
51
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.53%
52
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.53%
53
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.52%
54
Regatta X Funding Ltd|5.005|07/17/2037, 5.00%, 07/17/37
Other
0.52%
55
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.51%
56
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.50%
57
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.50%
58
Bayer Corp 0 2026-12-08
Other
0.50%
59
Bayer Corporation 4.397357 2026-10-20
Other
0.49%
60
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.49%
61
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.48%
62
Banco Santander, S.A. 4.345269 2027-07-09
Other
0.48%
63
Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20
Other
0.48%
64
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.48%
65
National Bank Of Kuwait/New York Ny 4.27 2027-01-14
Other
0.48%
66
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.48%
67
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.47%
68
Columbia Funding Company, 4.025656 2026-10-14
Other
0.47%
69
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.46%
70
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other
0.46%
71
Credit Industriel Et Commercial-Cic Sa New York Branch 4.5% 4.5 2027-08-27
Other
0.46%
72
American Honda Finance Sr Unsecured 09/28 Var
Other
0.45%
73
Bank 2021-Bnk37
Other
0.45%
74
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.45%
75
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.45%
76
Royal Bk Cda
Other
0.45%
77
Hyundai Capital America 4.6 04/06/2028
Other
0.44%
78
Mvew 2026-1A A1 10/39
Other
0.44%
79
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.43%
80
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.43%
81
Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02
Other
0.43%
82
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.43%
83
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.43%
84
Banco Bilbao Vizcaya Arge 4.32 2027-06-02
Other
0.43%
85
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.43%
86
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.43%
87
Fncl Pool# Rj1789 6.5% 2054-06-01
Other
0.43%
88
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.43%
89
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.43%
90
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.41%
91
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.41%
92
Lloyds Bank Corporate Mar 4.13 2027-04-27
Other
0.41%
93
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.41%
94
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.40%
95
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.39%
96
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.38%
97
Hsbc Usa, Inc. 0%
Other
0.38%
98
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.38%
99
National Bank Of Kuwait S 4.31 12/11/2026
Other
0.38%
100
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.38%
101
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.38%
102
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.37%
103
Hsbc Usa Inc Dis 0727 2027-07-01
Other
0.37%
104
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.37%
105
Bgclo_24-10 6 01/22/2038
Other
0.37%
106
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.36%
107
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.36%
108
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.35%
109
Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027
HYNMTR 4.875 11/01/2Financials
0.35%
110
Ammc 2026-34A A1 10/39
Other
0.34%
111
Barclays Bank Plc-New Yor 0 10/08/2026
Other
0.34%
112
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.34%
113
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials
0.34%
114
Macquarie Group Limited 4.222496 2026-09-21
Other
0.34%
115
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.34%
116
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.33%
117
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.33%
118
Bank Of New Zealand 4.274662 2027-05-21
Other
0.33%
119
Banco Bilbao Vizcaya Arge 4.373808 2027-05-05
Other
0.32%
120
Security Capital Group Inc 7.5 2027-12-01
Other
0.32%
121
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.32%
122
Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36
Other
0.32%
123
Macquarie Bank Limited 4.182394 03/31/2027
Other
0.31%
124
Swedbank Ab 4.131501 03/23/2027
Other
0.31%
125
Abbsl_21-3Ar A1R 144A 5.52 04/20/2038
Other
0.31%
126
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.31%
127
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.31%
128
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.31%
129
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.30%
130
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.30%
131
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.30%
132
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.30%
133
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.30%
134
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.30%
135
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.29%
136
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.29%
137
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.29%
138
Vw Credit, Inc. 4.157794 09/23/2026
Other
0.29%
139
Bay Square Funding Llc 4.076975 2026-10-23
Other
0.29%
140
Commonwealth Bank Of Aust 4.381487 2027-07-16
Other
0.29%
141
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other
0.29%
142
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.28%
143
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.28%
144
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.28%
145
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.28%
146
Ebay Inc. 0% 0 2027-01-12
Other
0.28%
147
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.28%
148
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.28%
149
Pkblu 2025-9A A1
Other
0.28%
150
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.27%
151
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.27%
152
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.27%
153
Gs Mortgage Securities Trust 2019/gc39
Other
0.27%
154
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.26%
155
Dryden 97 Clo, Ltd. 5.27 10/20/2038
Other
0.26%
156
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.26%
157
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.26%
158
National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23
Other
0.25%
159
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.25%
160
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.24%
161
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.24%
162
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.24%
163
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.24%
164
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.24%
165
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.24%
166
Park Avenue Collateralize 4.51 2027-07-20
Other
0.24%
167
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.23%
168
Oaktree Clo 2019-2 Ltd 4.95921%
Other
0.23%
169
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.23%
170
Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188
Other
0.23%
171
Elmwood Clo Iv 4.97921%
Other
0.23%
172
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.22%
173
Commonwealth Bank Of Australia 0.000000% 0 2027-04-05
Other
0.22%
174
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.22%
175
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.22%
176
Sycamore Tree Clo 2023-3 Ltd 4.885 2037-04-20
Other
0.22%
177
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.21%
178
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.21%
179
Bank Of America, National 4.14 12/22/2026
Other
0.21%
180
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.21%
181
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.21%
182
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.21%
183
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.20%
184
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.20%
185
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.20%
186
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.20%
187
Macquarie Bank Limited 0.000000% 0 2027-04-09
Other
0.20%
188
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.20%
189
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.20%
190
Mplx Lp
MPLX 4.125 03/01/27Energy
0.19%
191
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.19%
192
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.19%
193
SUMITOMO TR&BK FRN 9/28
Other
0.19%
194
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.19%
195
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.19%
196
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.19%
197
Federal Home Loan Mortgag 0 10/13/2027
Other
0.19%
198
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.19%
199
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.18%
200
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.18%
201
Macquarie Bank Limited 4.409006 2027-07-20
Other
0.18%
202
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.18%
203
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.18%
204
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.17%
205
Antalis Sa 4.175532 2026-12-16
Other
0.17%
206
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.17%
207
Citigroup Global Markets Holdings Inc. 4.12919% 4.12919 2027-09-10
Other
0.17%
208
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.17%
209
Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23
Other
0.16%
210
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.16%
211
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.16%
212
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.16%
213
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.16%
214
TOYOTA MTR CRED FRN 9/28
Other
0.16%
215
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.15%
216
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.15%
217
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.15%
218
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.15%
219
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.15%
220
Bx Trust 2024-Bio
Other
0.15%
221
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.14%
222
Bank Of Montreal 4.062 9/22/2028
Other
0.14%
223
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.14%
224
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.14%
225
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.14%
226
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.14%
227
Hsbc Bank Plc 0% 11/19/2026
Other
0.14%
228
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.14%
229
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.14%
230
2024 Term Loan B
Other
0.13%
231
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.13%
232
The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15
Other
0.13%
233
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.13%
234
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.12%
235
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other
0.12%
236
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.12%
237
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.12%
238
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.12%
239
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.12%
240
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.12%
241
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.12%
242
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.12%
243
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.12%
244
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.12%
245
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.11%
246
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.11%
247
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.11%
248
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.11%
249
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.10%
250
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.10%
251
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.10%
252
Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15
Other
0.10%
253
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.10%
254
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.10%
255
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.10%
256
Var Energi Asa 5% 05/18/2027 144A
VARNO 5 05/18/27 144Energy
0.10%
257
Natwest Markets Plc Regd 144A P/P 1.60000000
NWG 1.6 09/29/26 144Financials
0.09%
258
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.09%
259
Versailles Commercial Pap 4.122649 2026-12-01
Other
0.09%
260
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.09%
261
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.09%
262
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.09%
263
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.09%
264
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.08%
265
Equitable America Global Secured 144A 09/27 Var
Other
0.08%
266
Federal National Mortgage 0.50% 2047-11-25
Other
0.08%
267
Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20
Other
0.08%
268
Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20
Other
0.08%
269
Hart 2024-B A3
HART 2024-B A3Financials
0.08%
270
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.08%
271
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.08%
272
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.08%
273
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.08%
274
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.08%
275
Holcim Us Finance (Luxemb 3.5 2026-09-22
Other
0.07%
276
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.07%
277
Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25
Other
0.07%
278
Fannie Mae Remics 03/25/2049
Other
0.07%
279
Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15
Other
0.07%
280
Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25
Other
0.07%
281
Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25
Other
0.07%
282
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25
Other
0.07%
283
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.07%
284
Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20
Other
0.07%
285
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.06%
286
Bayer Corp 11/09/2026
Other
0.06%
287
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.06%
288
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.06%
289
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.06%
290
Macquarie Bank Ltd 3.99 2026-09-10
Other
0.06%
291
New York City Transitiona 4.33 2027-11-01
Other
0.06%
292
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.06%
293
Versailles Commercial Pap 4.121464 2026-12-02
Other
0.06%
294
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.06%
295
Morgan Stanley Capital I 2017-Hr2
Other
0.05%
296
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.05%
297
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.05%
298
Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37
Other
0.05%
299
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25
Other
0.05%
300
Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15
Other
0.05%
301
Fannie Mae Remics
Other
0.04%
302
Fhlmc_4203
Other
0.04%
303
Freddie Mac Remics Fhr 4897 F
Other
0.04%
304
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.04%
305
Freddie Mac Remics 02/15/2036
Other
0.04%
306
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.04%
307
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.04%
308
Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20
Other
0.04%
309
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.04%
310
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.04%
311
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.03%
312
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.03%
313
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.03%
314
Freddie Mac Pool 5 2048-07-01
Other
0.03%
315
Federal National Mortgage 0.70% 2044-04-25
Other
0.03%
316
Federal National Mortgage 0.55% 2046-08-25
Other
0.03%
317
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25
Other
0.03%
318
Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15
Other
0.03%
319
Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15
Other
0.03%
320
Fannie Mae Fnr 2006 44 Fp
Other
0.03%
321
Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000
Other
0.02%
322
Federal National Mortgage 0.75% 2042-03-25
Other
0.02%
323
Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15
Other
0.02%
324
Freddie Mac Remics
Other
0.02%
325
Fannie Mae Remics
Other
0.02%
326
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.02%
327
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.01%
328
Rhode Island Student Loan Authority
Other
0.01%
329
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.01%
330
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials
0.01%
331
Freddie Mac Strips
Other
0.01%
332
Fnr 2011-87 Fj 9/41
Other
0.01%
333
Fannie Mae Remics
Other
0.01%
334
Fnma, Remic, Series 2012-101, Class Fc
Other
0.01%
335
Fannie Mae Remics 09/25/2041
Other
0.01%
336
Fannie Mae Remics
Other
0.01%
337
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
338
Fhr 4040 Fw 5/32
Other
0.01%
339
Freddie Mac Remics
Other
0.01%
340
Fhr 4818 Fc Mtge
Other
0.01%
341
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.01%
342
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.01%
343
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
344
Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000
Other
0.01%
345
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25
Other
0.01%
346
Fannie Mae Remics
Other
0.01%
347
Federal National Mortgage 0.61% 2036-09-25
Other
0.01%
348
Fnma, Remic, Series 2006-79, Class Df
Other
0.01%
349
Fnma, Remic, Series 2011-53, Class Ft
Other
0.01%
350
Federal National Mortgage 0.90% 2040-01-25
Other
0.01%
351
Federal National Mortgage Association 4.67224%
Other
0.01%
352
Fannie Mae Remics
Other
0.01%
353
Fnr 2010-49 Fb 5/40
Other
0.01%
354
Federal National Mortgage Association 4.66224%
Other
0.01%
355
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.01%
356
Gnr 2005-4 Fa 1/35
Other
0.01%
357
Evergy Missouri West Inc 0 09/01/2026
Other
0.00%
358
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
359
Fannie Mae Remics
Other
0.00%
360
Fannie Mae Remics
Other
0.00%
361
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.00%
362
Fhr 4098 Mf 11/41
Other
0.00%
363
Freddie Mac Remics
Other
0.00%
364
Freddie Mac Fhr 4263 Fb
Other
0.00%
365
Fhlmc Series Fhr-4272 Class Fd
Other
0.00%
366
Fnma, Remic, Series 2004-54, Class Fl
Other
0.00%
367
Fhr 2682 Fb 1Ml+90 10/33
Other
0.00%
368
Freddie Mac Fhr 2711 Fa
Other
0.00%
369
Fnma, Remic, Series 2006-16, Class Fc
Other
0.00%
370
Fannie Mae Remics
Other
0.00%
371
Fnma, Remic, Series 2006-42, Class Pf
Other
0.00%
372
Fannie Mae Remics
Other
0.00%
373
Fnr 2007-35 Pf 4/37
Other
0.00%
374
Fannie Mae Remics
Other
0.00%
375
Fnr 2008-1 Cf 2/38
Other
0.00%
376
Fhr 3298 Fc 4/37
Other
0.00%
377
Freddie Mac Remics
Other
0.00%
378
Fhlmc, Remic, Series 3371, Class Fa
FHR 3371 FAFinancials
0.00%
379
Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25
Other
0.00%
380
Fannie Mae Remics
Other
0.00%
381
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
382
Targa Res Corp 0%
Other
0.00%
383
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%
384
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.00%
385
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	2.410%
2	United States Treasury Bill 02/25/2027	-	2.020%
3	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	1.150%
4	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	1.060%
5	United States Treasury Notes 4.125%	-	1.010%
6	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.960%
7	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.960%
8	Oracle Corp 4.44 2026-10-02	-	0.880%
9	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.870%
10	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.870%
11	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.830%
12	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.820%
13	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.760%
14	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.760%
15	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.750%
16	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.740%
17	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.730%
18	Natwest Markets Plc 6.477308 2029-05-17	-	0.730%
19	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.720%
20	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.700%
21	Oracle Corp Flt 02/29	-	0.700%
22	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.690%
23	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.690%
24	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.690%
25	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.690%
26	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.680%
27	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.680%
28	Macquarie Group 1026 2026-10-06	-	0.680%
29	Bmw Us Capital Llc 144A 0 20290806	-	0.670%
30	Banque Federative Du Cred 4.476627 2029-07-09	-	0.670%
31	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.660%
32	Jefferies Financial Group Inc 02/11/2027	-	0.650%
33	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.650%
34	Kookmin Bank/New York 4.12 2027-02-08	-	0.640%
35	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.640%
36	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.630%
37	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.630%
38	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.630%
39	At&T Inc. 4.25 2028-08-10	-	0.620%
40	Bay Square Funding Llc 4.015756 2026-09-10	-	0.620%
41	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.620%
42	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.620%
43	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.610%
44	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.610%
45	Morgan Stanley 07/12/2029	-	0.600%
46	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.600%
47	Rwe Aktiengesellschaft 4.557867 2027-04-20	-	0.600%
48	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.590%
49	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.580%
50	Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04	-	0.560%
51	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.530%
52	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.530%
53	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.520%
54	Regatta X Funding Ltd\|5.005\|07/17/2037, 5.00%, 07/17/37	-	0.520%
55	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.510%
56	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.500%
57	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.500%
58	Bayer Corp 0 2026-12-08	-	0.500%
59	Bayer Corporation 4.397357 2026-10-20	-	0.490%
60	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.490%
61	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.480%
62	Banco Santander, S.A. 4.345269 2027-07-09	-	0.480%
63	Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20	-	0.480%
64	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.480%
65	National Bank Of Kuwait/New York Ny 4.27 2027-01-14	-	0.480%
66	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.480%
67	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.470%
68	Columbia Funding Company, 4.025656 2026-10-14	-	0.470%
69	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.460%
70	Brypk_24-24A A1 144A 5.72% Oct 15, 2037	-	0.460%
71	Credit Industriel Et Commercial-Cic Sa New York Branch 4.5% 4.5 2027-08-27	-	0.460%
72	American Honda Finance Sr Unsecured 09/28 Var	-	0.450%
73	Bank 2021-Bnk37	-	0.450%
74	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.450%
75	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.450%
76	Royal Bk Cda	-	0.450%
77	Hyundai Capital America 4.6 04/06/2028	-	0.440%
78	Mvew 2026-1A A1 10/39	-	0.440%
79	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.430%
80	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.430%
81	Western-Southern Global F 4.38 06/02/2027 4.38 2027-06-02	-	0.430%
82	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.430%
83	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.430%
84	Banco Bilbao Vizcaya Arge 4.32 2027-06-02	-	0.430%
85	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.430%
86	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.430%
87	Fncl Pool# Rj1789 6.5% 2054-06-01	-	0.430%
88	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.430%
89	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.430%
90	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.410%
91	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.410%
92	Lloyds Bank Corporate Mar 4.13 2027-04-27	-	0.410%
93	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.410%
94	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.400%
95	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.390%
96	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.380%
97	Hsbc Usa, Inc. 0%	-	0.380%
98	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.380%
99	National Bank Of Kuwait S 4.31 12/11/2026	-	0.380%
100	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.380%
101	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.380%
102	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.370%
103	Hsbc Usa Inc Dis 0727 2027-07-01	-	0.370%
104	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.370%
105	Bgclo_24-10 6 01/22/2038	-	0.370%
106	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.360%
107	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.360%
108	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.350%
109	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027	HYNMTR 4.875 11/01/2	0.350%
110	Ammc 2026-34A A1 10/39	-	0.340%
111	Barclays Bank Plc-New Yor 0 10/08/2026	-	0.340%
112	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.340%
113	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	FTGPK 2025-2A AR	0.340%
114	Macquarie Group Limited 4.222496 2026-09-21	-	0.340%
115	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.340%
116	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.330%
117	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.330%
118	Bank Of New Zealand 4.274662 2027-05-21	-	0.330%
119	Banco Bilbao Vizcaya Arge 4.373808 2027-05-05	-	0.320%
120	Security Capital Group Inc 7.5 2027-12-01	-	0.320%
121	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.320%
122	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	-	0.320%
123	Macquarie Bank Limited 4.182394 03/31/2027	-	0.310%
124	Swedbank Ab 4.131501 03/23/2027	-	0.310%
125	Abbsl_21-3Ar A1R 144A 5.52 04/20/2038	-	0.310%
126	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.310%
127	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.310%
128	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.310%
129	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.300%
130	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.300%
131	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.300%
132	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.300%
133	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.300%
134	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.300%
135	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.290%
136	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.290%
137	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.290%
138	Vw Credit, Inc. 4.157794 09/23/2026	-	0.290%
139	Bay Square Funding Llc 4.076975 2026-10-23	-	0.290%
140	Commonwealth Bank Of Aust 4.381487 2027-07-16	-	0.290%
141	Federation Des Caisses Desjardins Du Quebec 05/26/2028	-	0.290%
142	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.280%
143	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.280%
144	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.280%
145	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.280%
146	Ebay Inc. 0% 0 2027-01-12	-	0.280%
147	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.280%
148	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.280%
149	Pkblu 2025-9A A1	-	0.280%
150	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.270%
151	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.270%
152	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.270%
153	Gs Mortgage Securities Trust 2019/gc39	-	0.270%
154	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.260%
155	Dryden 97 Clo, Ltd. 5.27 10/20/2038	-	0.260%
156	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.260%
157	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.260%
158	National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23	-	0.250%
159	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.250%
160	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.240%
161	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.240%
162	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.240%
163	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.240%
164	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.240%
165	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.240%
166	Park Avenue Collateralize 4.51 2027-07-20	-	0.240%
167	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.230%
168	Oaktree Clo 2019-2 Ltd 4.95921%	-	0.230%
169	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.230%
170	Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188	-	0.230%
171	Elmwood Clo Iv 4.97921%	-	0.230%
172	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.220%
173	Commonwealth Bank Of Australia 0.000000% 0 2027-04-05	-	0.220%
174	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.220%
175	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.220%
176	Sycamore Tree Clo 2023-3 Ltd 4.885 2037-04-20	-	0.220%
177	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.210%
178	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.210%
179	Bank Of America, National 4.14 12/22/2026	-	0.210%
180	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.210%
181	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.210%
182	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.210%
183	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.200%
184	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.200%
185	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.200%
186	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.200%
187	Macquarie Bank Limited 0.000000% 0 2027-04-09	-	0.200%
188	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.200%
189	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.200%
190	Mplx Lp	MPLX 4.125 03/01/27	0.190%
191	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.190%
192	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.190%
193	SUMITOMO TR&BK FRN 9/28	-	0.190%
194	Ares Li Clo Ltd 5.922 10/15/2037	-	0.190%
195	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.190%
196	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.190%
197	Federal Home Loan Mortgag 0 10/13/2027	-	0.190%
198	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.190%
199	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.180%
200	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.180%
201	Macquarie Bank Limited 4.409006 2027-07-20	-	0.180%
202	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.180%
203	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.180%
204	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.170%
205	Antalis Sa 4.175532 2026-12-16	-	0.170%
206	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.170%
207	Citigroup Global Markets Holdings Inc. 4.12919% 4.12919 2027-09-10	-	0.170%
208	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.170%
209	Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23	-	0.160%
210	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.160%
211	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.160%
212	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.160%
213	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.160%
214	TOYOTA MTR CRED FRN 9/28	-	0.160%
215	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.150%
216	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.150%
217	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.150%
218	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.150%
219	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.150%
220	Bx Trust 2024-Bio	-	0.150%
221	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.140%
222	Bank Of Montreal 4.062 9/22/2028	-	0.140%
223	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.140%
224	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.140%
225	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.140%
226	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.140%
227	Hsbc Bank Plc 0% 11/19/2026	-	0.140%
228	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.140%
229	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.140%
230	2024 Term Loan B	-	0.130%
231	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.130%
232	The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15	-	0.130%
233	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.130%
234	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.120%
235	CBAMR 2018-8 Ltd., 5.45%, 10/17/38	-	0.120%
236	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.120%
237	Corporate Bonds	COXENT 3.5 08/15/27	0.120%
238	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.120%
239	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.120%
240	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.120%
241	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.120%
242	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.120%
243	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.120%
244	Roper Technologies Inc	ROP 3.8 12/15/26	0.120%
245	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.110%
246	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.110%
247	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.110%
248	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.110%
249	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.100%
250	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.100%
251	Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20	-	0.100%
252	Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15	-	0.100%
253	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.100%
254	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.100%
255	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.100%
256	Var Energi Asa 5% 05/18/2027 144A	VARNO 5 05/18/27 144	0.100%
257	Natwest Markets Plc Regd 144A P/P 1.60000000	NWG 1.6 09/29/26 144	0.090%
258	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.090%
259	Versailles Commercial Pap 4.122649 2026-12-01	-	0.090%
260	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.090%
261	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.090%
262	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.090%
263	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.090%
264	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.080%
265	Equitable America Global Secured 144A 09/27 Var	-	0.080%
266	Federal National Mortgage 0.50% 2047-11-25	-	0.080%
267	Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20	-	0.080%
268	Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20	-	0.080%
269	Hart 2024-B A3	HART 2024-B A3	0.080%
270	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.080%
271	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.080%
272	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.080%
273	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.080%
274	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.080%
275	Holcim Us Finance (Luxemb 3.5 2026-09-22	-	0.070%
276	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.070%
277	Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25	-	0.070%
278	Fannie Mae Remics 03/25/2049	-	0.070%
279	Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15	-	0.070%
280	Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25	-	0.070%
281	Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25	-	0.070%
282	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25	-	0.070%
283	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.070%
284	Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20	-	0.070%
285	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.060%
286	Bayer Corp 11/09/2026	-	0.060%
287	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.060%
288	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.060%
289	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.060%
290	Macquarie Bank Ltd 3.99 2026-09-10	-	0.060%
291	New York City Transitiona 4.33 2027-11-01	-	0.060%
292	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.060%
293	Versailles Commercial Pap 4.121464 2026-12-02	-	0.060%
294	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.060%
295	Morgan Stanley Capital I 2017-Hr2	-	0.050%
296	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.050%
297	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.050%
298	Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37	-	0.050%
299	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25	-	0.050%
300	Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15	-	0.050%
301	Fannie Mae Remics	-	0.040%
302	Fhlmc_4203	-	0.040%
303	Freddie Mac Remics Fhr 4897 F	-	0.040%
304	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.040%
305	Freddie Mac Remics 02/15/2036	-	0.040%
306	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.040%
307	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.040%
308	Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20	-	0.040%
309	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.040%
310	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.040%
311	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.030%
312	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.030%
313	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.030%
314	Freddie Mac Pool 5 2048-07-01	-	0.030%
315	Federal National Mortgage 0.70% 2044-04-25	-	0.030%
316	Federal National Mortgage 0.55% 2046-08-25	-	0.030%
317	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25	-	0.030%
318	Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15	-	0.030%
319	Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15	-	0.030%
320	Fannie Mae Fnr 2006 44 Fp	-	0.030%
321	Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000	-	0.020%
322	Federal National Mortgage 0.75% 2042-03-25	-	0.020%
323	Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15	-	0.020%
324	Freddie Mac Remics	-	0.020%
325	Fannie Mae Remics	-	0.020%
326	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.020%
327	Nslt 2016-1a A	NSLT 2016-1A A	0.010%
328	Rhode Island Student Loan Authority	-	0.010%
329	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.010%
330	EQUITABLE 4.6% 04/27 4.6% 04/01/2027	EQH 4.6 04/01/27 144	0.010%
331	Freddie Mac Strips	-	0.010%
332	Fnr 2011-87 Fj 9/41	-	0.010%
333	Fannie Mae Remics	-	0.010%
334	Fnma, Remic, Series 2012-101, Class Fc	-	0.010%
335	Fannie Mae Remics 09/25/2041	-	0.010%
336	Fannie Mae Remics	-	0.010%
337	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
338	Fhr 4040 Fw 5/32	-	0.010%
339	Freddie Mac Remics	-	0.010%
340	Fhr 4818 Fc Mtge	-	0.010%
341	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.010%
342	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.010%
343	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
344	Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000	-	0.010%
345	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25	-	0.010%
346	Fannie Mae Remics	-	0.010%
347	Federal National Mortgage 0.61% 2036-09-25	-	0.010%
348	Fnma, Remic, Series 2006-79, Class Df	-	0.010%
349	Fnma, Remic, Series 2011-53, Class Ft	-	0.010%
350	Federal National Mortgage 0.90% 2040-01-25	-	0.010%
351	Federal National Mortgage Association 4.67224%	-	0.010%
352	Fannie Mae Remics	-	0.010%
353	Fnr 2010-49 Fb 5/40	-	0.010%
354	Federal National Mortgage Association 4.66224%	-	0.010%
355	Government National Mortgage Association	GNR 2004-59 FP	0.010%
356	Gnr 2005-4 Fa 1/35	-	0.010%
357	Evergy Missouri West Inc 0 09/01/2026	-	0.000%
358	Fannie Mae Remics	FNR 2013-2 QF	0.000%
359	Fannie Mae Remics	-	0.000%
360	Fannie Mae Remics	-	0.000%
361	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.000%
362	Fhr 4098 Mf 11/41	-	0.000%
363	Freddie Mac Remics	-	0.000%
364	Freddie Mac Fhr 4263 Fb	-	0.000%
365	Fhlmc Series Fhr-4272 Class Fd	-	0.000%
366	Fnma, Remic, Series 2004-54, Class Fl	-	0.000%
367	Fhr 2682 Fb 1Ml+90 10/33	-	0.000%
368	Freddie Mac Fhr 2711 Fa	-	0.000%
369	Fnma, Remic, Series 2006-16, Class Fc	-	0.000%
370	Fannie Mae Remics	-	0.000%
371	Fnma, Remic, Series 2006-42, Class Pf	-	0.000%
372	Fannie Mae Remics	-	0.000%
373	Fnr 2007-35 Pf 4/37	-	0.000%
374	Fannie Mae Remics	-	0.000%
375	Fnr 2008-1 Cf 2/38	-	0.000%
376	Fhr 3298 Fc 4/37	-	0.000%
377	Freddie Mac Remics	-	0.000%
378	Fhlmc, Remic, Series 3371, Class Fa	FHR 3371 FA	0.000%
379	Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25	-	0.000%
380	Fannie Mae Remics	-	0.000%
381	Government National Mortgage Association	GNR 2007-59 FA	0.000%
382	Targa Res Corp 0%	-	0.000%
383	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%
384	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.000%
385	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%