GSY ETF

$50.09

AUM$3.9B

TER0.22%

Holdings412

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GSY ETF

$50.09

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings412

See how much of GSY you already own

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

GSY holds 9.8% of its assets in its 10 largest positions as of Oct 4, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 408 holdings · as of Oct 4, 2026

GSY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	2.95%	3.0%	115,000,000	$113.55M	-	-
2	Debt	United States Treasury Bill 09/02/2027 2027-09-02	2.11%	5.1%	85,000,000	$81.74M	-	-
3	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.67%	5.7%	25,917,000	$25.77M	Real Estate	Real Estate
4	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.65%	6.4%	25,000,000	$25.05M	-	-
5	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.64%	7.0%	25,000,000	$24.84M	Financials	Diversified Financial Services
6	Debt	Hsbc Usa Inc	0.60%	7.6%	24,000,000	$23.05M	-	-
7	—	Gildan Activewear Inc %	0.56%	8.2%	21,750,000	$21.71M	-	-
8	NWG	Natwest Group PlcFinancials · Banks	0.54%	8.7%	20,650,000	$20.70M	Financials	Banks
9	Debt	Owens CorningMaterials · Construction Materials	0.53%	9.2%	20,000,000	$20.07M	Materials	Construction Materials
10	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	9.8%	20,700,000	$20.57M	Financials	Diversified Financial Services
11	—	Heineken NvCons. Staples · Beverages	0.53%	10.3%	20,866,000	$20.43M	Cons. Staples	Beverages
12	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.53%	10.8%	20,000,000	$20.09M	-	-
13	Debt	At&t IncComm. Services · Diversified Telecom	0.52%	11.4%	20,000,000	$19.96M	Comm. Services	Diversified Telecom
14	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.52%	11.9%	20,000,000	$19.80M	Financials	Diversified Financial Services
15	—	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028Materials · Metals & Mining	0.52%	12.4%	20,000,000	$19.92M	Materials	Metals & Mining
16	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.52%	12.9%	20,000,000	$19.91M	-	-
17	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.52%	13.4%	20,000,000	$20.00M	-	-
18	—	Enable Midstream Partners LpEnergy · Oil & Gas	0.52%	14.0%	20,000,000	$19.97M	Energy	Oil & Gas
19	Debt	Jackson National Life GloFinancials · Insurance	0.52%	14.5%	20,000,000	$20.03M	Financials	Insurance
20	—	Keurig Dr Pepper Inc %	0.52%	15.0%	20,000,000	$19.99M	-	-
21	Debt	Lowe's Cos Inc	0.52%	15.5%	20,000,000	$19.80M	-	-
22	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.52%	16.0%	20,000,000	$19.82M	Materials	Chemicals
23	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.52%	16.6%	20,000,000	$19.98M	-	-
24	—	Tyson Foods Inc 3.55% 2027-06-02Cons. Staples · Food Products	0.52%	17.1%	20,000,000	$19.85M	Cons. Staples	Food Products
25	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.52%	17.6%	20,000,000	$20.08M	-	-
26	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.51%	18.1%	20,000,000	$19.65M	Industrials	Construction
27	—	Rwe Ag 01/21/2027	0.51%	18.6%	20,000,000	$19.73M	-	-
28	WES	Western Midstream Operating Lp 6.35%Energy · Oil & Gas	0.51%	19.1%	19,000,000	$19.30M	Energy	Oil & Gas
29	Debt	Zions Bancorporation National Asso	0.51%	19.6%	19,892,000	$19.67M	-	-
30	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.51%	20.1%	20,000,000	$19.85M	Info Tech	Electronic Equipment
31	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.51%	20.7%	20,000,000	$19.76M	-	-
32	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.51%	21.2%	20,000,000	$19.45M	-	-
33	—	Clipper Funding Co Llc %	0.50%	21.7%	20,000,000	$19.22M	-	-
34	Debt	Manuf & Traders Trust CoFinancials · Banks	0.50%	22.2%	19,250,000	$19.19M	Financials	Banks
35	—	Rwe Ag	0.50%	22.7%	20,000,000	$19.50M	-	-
36	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.50%	23.2%	19,000,000	$19.06M	-	-
37	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.49%	23.7%	19,000,000	$18.98M	Utilities	Electric Utilities
38	—	Nordson Corp 2028-09-15Industrials · Machinery	0.49%	24.1%	19,000,000	$19.08M	Industrials	Machinery
39	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.49%	24.6%	19,435,000	$18.83M	Health Care	Healthcare Services
40	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.49%	25.1%	19,000,000	$18.87M	Cons. Staples	Food Products
41	—	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	0.48%	25.6%	19,000,000	$18.60M	-	-
42	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.48%	26.1%	18,717,000	$18.34M	Financials	Capital Markets
43	—	Jefferies 4.3% 02/27 4.3	0.47%	26.6%	18,211,000	$18.20M	-	-
44	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.46%	27.0%	18,000,000	$17.71M	Comm. Services	Diversified Telecom
45	—	Bank Of America CorpFinancials · Banks	0.46%	27.5%	18,000,000	$17.68M	Financials	Banks
46	Debt	Huntington National Bank/TheFinancials · Banks	0.46%	27.9%	17,438,000	$17.45M	Financials	Banks
47	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.46%	28.4%	18,000,000	$17.87M	Financials	Banks
48	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.45%	28.8%	18,426,000	$17.43M	Utilities	Electric Utilities
49	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.44%	29.3%	16,800,000	$16.88M	Financials	Consumer Finance
50	Debt	Blackstone Private Cr Fd 144AFinancials · Capital Markets	0.43%	29.7%	16,490,000	$16.40M	Financials	Capital Markets
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GSY ETF All Holdings

GSY holdings total 412 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 3.0%, United States Treasury Bill 09/02/2027 2027-09-02 at 2.1%, American Tower Corp Sr Unsecured 01/27 2.75 at 0.7%.

GSY portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare GSY

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

GSY ETF Holdings

408 of 412 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.95%
2
United States Treasury Bill 09/02/2027 2027-09-02
Other
2.11%
3
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.67%
4
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.65%
5
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.64%
6
Hsbc Usa Inc 0 08/09/2027
Other
0.60%
7
Gildan Activewear Inc %
Other
0.56%
8
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.54%
9
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.53%
10
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.53%
11
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.53%
12
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.53%
13
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.52%
14
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.52%
15
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.52%
16
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.52%
17
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.52%
18
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.52%
19
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.52%
20
Keurig Dr Pepper Inc %
Other
0.52%
21
Lowe's Cos Inc 3.95 10/15/2027
Other
0.52%
22
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.52%
23
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.52%
24
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.52%
25
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.52%
26
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.51%
27
Rwe Ag 01/21/2027
Other
0.51%
28
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.51%
29
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.51%
30
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.51%
31
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.51%
32
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.51%
33
Clipper Funding Co Llc %
Other
0.50%
34
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.50%
35
Rwe Ag
Other
0.50%
36
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.50%
37
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.49%
38
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.49%
39
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.49%
40
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.49%
41
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.48%
42
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.48%
43
Jefferies 4.3% 02/27 4.3
Other
0.47%
44
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.46%
45
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.46%
46
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.46%
47
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.46%
48
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.45%
49
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.44%
50
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.43%
51
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.43%
52
Citigroup Inc %
Other
0.42%
53
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.42%
54
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.42%
55
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.41%
56
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.41%
57
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.40%
58
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.40%
59
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.40%
60
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.40%
61
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.40%
62
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.39%
63
Amphenol Corporation 0% Nov 15, 2027
Other
0.39%
64
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.39%
65
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.39%
66
Bayer Corp 11/09/2026
Other
0.39%
67
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.39%
68
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.39%
69
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.39%
70
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
71
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.39%
72
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.39%
73
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.39%
74
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.39%
75
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.39%
76
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.39%
77
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.39%
78
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.39%
79
Washington Morgan Capital Co Llc %
Other
0.39%
80
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.39%
81
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.39%
82
Santander Us Capital Markets Llc %
Other
0.39%
83
Nomura Securities International Inc %
Other
0.39%
84
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.38%
85
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.38%
86
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.38%
87
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.37%
88
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.37%
89
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.36%
90
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.36%
91
Hca Inc 11/10/2026
Other
0.36%
92
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.36%
93
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.35%
94
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.34%
95
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.34%
96
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.34%
97
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.33%
98
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.33%
99
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.33%
100
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.33%
101
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.33%
102
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.33%
103
Alexandria Real Estate Equities Inc.
AREReal Estate
0.32%
104
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.32%
105
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.32%
106
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.32%
107
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.32%
108
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.32%
109
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.32%
110
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.32%
111
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.32%
112
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.32%
113
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.31%
114
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.31%
115
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.31%
116
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.31%
117
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
118
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.31%
119
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
120
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
121
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.31%
122
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.31%
123
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
124
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.31%
125
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
126
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
127
Honeywell Aerosp Frn 3/29
Other
0.31%
128
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.31%
129
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
130
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.31%
131
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
132
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.30%
133
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.30%
134
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.30%
135
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.30%
136
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
137
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.29%
138
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.29%
139
Bank of America Corp
BAC V3.705 04/24/28Financials
0.29%
140
Gildan Activewear Inc %
Other
0.29%
141
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
142
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
143
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.28%
144
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.28%
145
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.28%
146
Telus Corp 01/12/2027
Other
0.28%
147
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.28%
148
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.27%
149
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.27%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.27%
151
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
152
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.27%
153
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.27%
154
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.27%
155
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.27%
156
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
157
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.26%
158
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.26%
159
American Ex Frn 2/29
Other
0.26%
160
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.26%
161
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
162
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.26%
163
Beechwood Park Clo 4.81952%
Other
0.26%
164
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
165
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.26%
166
Enbridge (Us) Inc 0 09/22/2026
Other
0.26%
167
Global Payments Inc %
Other
0.26%
168
Global Payments Inc Commercial Paper 0.000% 10/08/2026
Other
0.26%
169
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.26%
170
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.26%
171
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
172
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
173
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
174
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
175
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
176
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
177
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
178
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
179
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.26%
180
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
181
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
182
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.26%
183
Cf Secured Llc %
Other
0.26%
184
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.25%
185
General Motors Financial Co Inc %
Other
0.25%
186
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.25%
187
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.24%
188
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.24%
189
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.23%
190
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.23%
191
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.23%
192
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.23%
193
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.23%
194
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.23%
195
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.23%
196
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.23%
197
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.23%
198
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.23%
199
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.23%
200
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.23%
201
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.23%
202
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.23%
203
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
204
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.22%
205
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
206
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
207
Brighthouse Financial Global Funding 5.55% Apr 09/27
BHF 5.55 04/09/27 14Financials
0.22%
208
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.22%
209
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
210
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.22%
211
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.22%
212
National Bank Of Canada 5 09/08/2029
Other
0.22%
213
Blackrock Dlf X 2025-C Clo Lp
Other
0.21%
214
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.21%
215
Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071
Other
0.21%
216
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
217
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.21%
218
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.21%
219
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
220
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.21%
221
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
222
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.20%
223
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
224
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
225
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.20%
226
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.20%
227
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.20%
228
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
229
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
230
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.19%
231
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.19%
232
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.19%
233
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.19%
234
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.19%
235
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.19%
236
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.19%
237
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.19%
238
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.18%
239
Rwe Ag % 10/08/2026
Other
0.18%
240
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.18%
241
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
242
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.18%
243
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.18%
244
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.18%
245
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.18%
246
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
247
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.17%
248
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.17%
249
Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29
Other
0.17%
250
Toyota Lease Owner Trust 2026-B
Other
0.17%
251
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.16%
252
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.16%
253
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.16%
254
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.16%
255
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.16%
256
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
257
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
258
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.16%
259
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.15%
260
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
261
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
262
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.15%
263
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.15%
264
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.15%
265
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
266
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.15%
267
Paypal Holdings Inc 4.556/01/2028
Other
0.15%
268
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.15%
269
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
270
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.15%
271
Usaa Auto Owner Trust 2026-A
Other
0.15%
272
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
273
Bofa Auto 4.1% 11/28 4.1
Other
0.14%
274
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.14%
275
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.14%
276
Ebay Inc 4.25 03/06/2029
Other
0.14%
277
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.14%
278
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
279
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.14%
280
Global Payments Inc 0.0455 03/15/2028
Other
0.14%
281
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.13%
282
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.13%
283
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.13%
284
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
285
Enterprise Fleet Financing 2026-2 Llc
Other
0.13%
286
Fidelity National Information Serv 4.55 03/10/2029
Other
0.13%
287
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
288
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
289
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.13%
290
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.13%
291
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.13%
292
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.12%
293
Volkswagen Auto Lease Trust 2026-B
Other
0.12%
294
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.12%
295
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.11%
296
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.11%
297
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.11%
298
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.11%
299
Barings 4.02% 02/29
Other
0.11%
300
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.11%
301
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.11%
302
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
303
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.11%
304
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
305
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
306
Volkswagen Group Of America Financ 144A
Other
0.11%
307
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.10%
308
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.10%
309
Westlake Flooring Master Trust
Other
0.10%
310
Drvpnk 202 4.56% 06/16/31
Other
0.10%
311
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
312
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
313
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
314
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
315
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
316
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
317
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
318
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.10%
319
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
320
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.09%
321
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.09%
322
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
323
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
324
F+G Global Funding Secured 144A 09/28 4.65
Other
0.09%
325
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
326
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.09%
327
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.09%
328
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.09%
329
Williams Cos Inc 5 10/29
Other
0.09%
330
Healthpeak Op Llc
Other
0.09%
331
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.08%
332
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
333
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.08%
334
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.08%
335
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
336
Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030
Other
0.08%
337
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
338
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.08%
339
Zions Ban Vrn 02/09/29
Other
0.08%
340
Corebridge Global Funding 4.8% 05/29/2029
Other
0.08%
341
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.08%
342
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
343
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.08%
344
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
345
Dollarama Inc %
Other
0.08%
346
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.08%
347
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
348
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.07%
349
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
350
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.07%
351
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.07%
352
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
353
Servicenow Inc 4.255/15/2028
Other
0.06%
354
SUMITOMO TR&BK FRN 9/28
Other
0.06%
355
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.06%
356
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.06%
357
Invesco Short Duration Bond Etf
ISDBFinancials
0.06%
358
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
359
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
360
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.05%
361
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.05%
362
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
363
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
364
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
365
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
366
State Street Corp 4.54% 04/24/2028
STT V4.543 04/24/28Financials
0.05%
367
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
368
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.04%
369
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.04%
370
Dell Equipment Finance Trust 2025-2
Other
0.04%
371
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.04%
372
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
373
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
374
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.03%
375
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.03%
376
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
377
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.02%
378
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
379
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
380
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
381
Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26
WLAKE 2025-P1 A2Financials
0.02%
382
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
383
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
384
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
385
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.02%
386
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.02%
387
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.02%
388
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
389
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
390
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
391
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
392
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
393
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
394
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
395
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.01%
396
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
397
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
398
Visio 2020-1R Trust
VISIO 2020-1R A1Real Estate
0.01%
399
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.01%
400
Cash & Equivalents
Other
0.01%
401
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
402
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
403
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.00%
404
Cash & Equivalents
Other
0.00%
405
Securities Lending - Bnym %
Other
0.00%
406
USD Pending Dividends %
Other
0.00%
407
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
408
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.950%
2	United States Treasury Bill 09/02/2027 2027-09-02	-	2.110%
3	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.670%
4	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.650%
5	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.640%
6	Hsbc Usa Inc 0 08/09/2027	-	0.600%
7	Gildan Activewear Inc %	-	0.560%
8	Natwest Group Plc	NWG V5.583 03/01/28	0.540%
9	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.530%
10	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.530%
11	Heineken Nv	HEIANA 3.5 01/29/28	0.530%
12	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.530%
13	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.520%
14	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.520%
15	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.520%
16	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.520%
17	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.520%
18	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.520%
19	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.520%
20	Keurig Dr Pepper Inc %	-	0.520%
21	Lowe's Cos Inc 3.95 10/15/2027	-	0.520%
22	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.520%
23	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.520%
24	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.520%
25	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.520%
26	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.510%
27	Rwe Ag 01/21/2027	-	0.510%
28	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.510%
29	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.510%
30	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.510%
31	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.510%
32	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.510%
33	Clipper Funding Co Llc %	-	0.500%
34	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.500%
35	Rwe Ag	-	0.500%
36	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.500%
37	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.490%
38	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.490%
39	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.490%
40	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.490%
41	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.480%
42	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.480%
43	Jefferies 4.3% 02/27 4.3	-	0.470%
44	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.460%
45	Bank Of America Corp	BAC V3.97 03/05/29 M	0.460%
46	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.460%
47	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.460%
48	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.450%
49	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.440%
50	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.430%
51	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.430%
52	Citigroup Inc %	-	0.420%
53	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.420%
54	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.420%
55	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.410%
56	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.410%
57	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.400%
58	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.400%
59	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.400%
60	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.400%
61	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.400%
62	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.390%
63	Amphenol Corporation 0% Nov 15, 2027	-	0.390%
64	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.390%
65	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.390%
66	Bayer Corp 11/09/2026	-	0.390%
67	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.390%
68	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.390%
69	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.390%
70	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
71	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.390%
72	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.390%
73	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.390%
74	Citizens Bank Na/Providence Ri 08/10/2029	-	0.390%
75	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.390%
76	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.390%
77	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.390%
78	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.390%
79	Washington Morgan Capital Co Llc %	-	0.390%
80	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.390%
81	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.390%
82	Santander Us Capital Markets Llc %	-	0.390%
83	Nomura Securities International Inc %	-	0.390%
84	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.380%
85	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.380%
86	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.380%
87	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.370%
88	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.370%
89	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.360%
90	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.360%
91	Hca Inc 11/10/2026	-	0.360%
92	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.360%
93	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.350%
94	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.340%
95	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.340%
96	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.340%
97	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.330%
98	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.330%
99	Athene Global Funding	ATH 5.516 03/25/27 1	0.330%
100	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.330%
101	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.330%
102	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.330%
103	Alexandria Real Estate Equities Inc.	ARE	0.320%
104	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.320%
105	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.320%
106	Element Fleet Management Corp 4.8% 05/29/2029	-	0.320%
107	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.320%
108	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.320%
109	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.320%
110	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.320%
111	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.320%
112	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.320%
113	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.310%
114	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.310%
115	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.310%
116	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.310%
117	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
118	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.310%
119	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
120	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
121	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.310%
122	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.310%
123	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
124	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.310%
125	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
126	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.310%
127	Honeywell Aerosp Frn 3/29	-	0.310%
128	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.310%
129	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
130	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.310%
131	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
132	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.300%
133	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.300%
134	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.300%
135	Total System Services Inc	GPN 4.45 06/01/28	0.300%
136	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
137	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.290%
138	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.290%
139	Bank of America Corp	BAC V3.705 04/24/28	0.290%
140	Gildan Activewear Inc %	-	0.290%
141	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
142	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
143	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.280%
144	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.280%
145	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.280%
146	Telus Corp 01/12/2027	-	0.280%
147	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.280%
148	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.270%
149	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.270%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.270%
151	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
152	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.270%
153	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.270%
154	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.270%
155	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.270%
156	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
157	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.260%
158	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.260%
159	American Ex Frn 2/29	-	0.260%
160	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.260%
161	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
162	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.260%
163	Beechwood Park Clo 4.81952%	-	0.260%
164	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
165	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.260%
166	Enbridge (Us) Inc 0 09/22/2026	-	0.260%
167	Global Payments Inc %	-	0.260%
168	Global Payments Inc Commercial Paper 0.000% 10/08/2026	-	0.260%
169	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.260%
170	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.260%
171	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
172	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
173	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
174	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
175	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
176	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
177	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
178	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
179	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.260%
180	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
181	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
182	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.260%
183	Cf Secured Llc %	-	0.260%
184	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.250%
185	General Motors Financial Co Inc %	-	0.250%
186	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.250%
187	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.240%
188	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.240%
189	Amgen Inc	AMGN 3.2 11/02/27	0.230%
190	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.230%
191	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.230%
192	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.230%
193	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.230%
194	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.230%
195	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.230%
196	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.230%
197	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.230%
198	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.230%
199	Citizens Bank Na 4.19% Jan 29, 2029	-	0.230%
200	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.230%
201	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.230%
202	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.230%
203	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
204	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.220%
205	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
206	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
207	Brighthouse Financial Global Funding 5.55% Apr 09/27	BHF 5.55 04/09/27 14	0.220%
208	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.220%
209	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
210	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.220%
211	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.220%
212	National Bank Of Canada 5 09/08/2029	-	0.220%
213	Blackrock Dlf X 2025-C Clo Lp	-	0.210%
214	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.210%
215	Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071	-	0.210%
216	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
217	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.210%
218	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.210%
219	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
220	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.210%
221	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
222	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.200%
223	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
224	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
225	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.200%
226	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.200%
227	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.200%
228	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
229	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
230	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.190%
231	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.190%
232	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.190%
233	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.190%
234	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.190%
235	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.190%
236	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.190%
237	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.190%
238	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.180%
239	Rwe Ag % 10/08/2026	-	0.180%
240	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.180%
241	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
242	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.180%
243	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.180%
244	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.180%
245	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.180%
246	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
247	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.170%
248	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.170%
249	Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29	-	0.170%
250	Toyota Lease Owner Trust 2026-B	-	0.170%
251	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.160%
252	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.160%
253	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.160%
254	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.160%
255	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.160%
256	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
257	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
258	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.160%
259	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.150%
260	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
261	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
262	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.150%
263	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.150%
264	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.150%
265	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
266	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.150%
267	Paypal Holdings Inc 4.556/01/2028	-	0.150%
268	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.150%
269	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
270	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.150%
271	Usaa Auto Owner Trust 2026-A	-	0.150%
272	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
273	Bofa Auto 4.1% 11/28 4.1	-	0.140%
274	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.140%
275	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.140%
276	Ebay Inc 4.25 03/06/2029	-	0.140%
277	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.140%
278	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
279	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.140%
280	Global Payments Inc 0.0455 03/15/2028	-	0.140%
281	Athene Global Funding	ATH 2.95 11/12/26 14	0.130%
282	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.130%
283	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.130%
284	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
285	Enterprise Fleet Financing 2026-2 Llc	-	0.130%
286	Fidelity National Information Serv 4.55 03/10/2029	-	0.130%
287	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
288	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
289	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.130%
290	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.130%
291	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.130%
292	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.120%
293	Volkswagen Auto Lease Trust 2026-B	-	0.120%
294	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.120%
295	Alphabet Inc Sr Unsecured 11/28 Var	-	0.110%
296	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.110%
297	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.110%
298	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.110%
299	Barings 4.02% 02/29	-	0.110%
300	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.110%
301	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.110%
302	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
303	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.110%
304	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
305	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
306	Volkswagen Group Of America Financ 144A	-	0.110%
307	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.100%
308	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.100%
309	Westlake Flooring Master Trust	-	0.100%
310	Drvpnk 202 4.56% 06/16/31	-	0.100%
311	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
312	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
313	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
314	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
315	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
316	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
317	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
318	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.100%
319	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
320	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.090%
321	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.090%
322	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
323	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
324	F+G Global Funding Secured 144A 09/28 4.65	-	0.090%
325	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
326	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.090%
327	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.090%
328	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.090%
329	Williams Cos Inc 5 10/29	-	0.090%
330	Healthpeak Op Llc	-	0.090%
331	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.080%
332	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
333	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.080%
334	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.080%
335	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
336	Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030	-	0.080%
337	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
338	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.080%
339	Zions Ban Vrn 02/09/29	-	0.080%
340	Corebridge Global Funding 4.8% 05/29/2029	-	0.080%
341	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.080%
342	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
343	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.080%
344	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
345	Dollarama Inc %	-	0.080%
346	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.080%
347	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
348	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.070%
349	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
350	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.070%
351	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.070%
352	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
353	Servicenow Inc 4.255/15/2028	-	0.060%
354	SUMITOMO TR&BK FRN 9/28	-	0.060%
355	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.060%
356	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.060%
357	Invesco Short Duration Bond Etf	ISDB	0.060%
358	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
359	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
360	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.050%
361	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.050%
362	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
363	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
364	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
365	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
366	State Street Corp 4.54% 04/24/2028	STT V4.543 04/24/28	0.050%
367	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
368	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.040%
369	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.040%
370	Dell Equipment Finance Trust 2025-2	-	0.040%
371	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.040%
372	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
373	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
374	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.030%
375	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.030%
376	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
377	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.020%
378	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
379	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
380	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
381	Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26	WLAKE 2025-P1 A2	0.020%
382	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
383	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
384	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
385	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.020%
386	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.020%
387	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.020%
388	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
389	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
390	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
391	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
392	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
393	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
394	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
395	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.010%
396	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
397	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
398	Visio 2020-1R Trust	VISIO 2020-1R A1	0.010%
399	World Omni 4.38% 08/28	WOART 2025-B A2A	0.010%
400	Cash & Equivalents	-	0.010%
401	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
402	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
403	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.000%
404	Cash & Equivalents	-	0.000%
405	Securities Lending - Bnym %	-	0.000%
406	USD Pending Dividends %	-	0.000%
407	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
408	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%