GSY ETF

$50.09

AUM$4.0B

TER0.22%

Holdings414

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GSY ETF

$50.09

Invesco Ultra Short Duration ETF

AUM$4.0B

TER0.22%

Holdings414

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 9.7% of its assets in its 10 largest positions as of Oct 15, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 414 holdings · as of Oct 15, 2026

GSY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/28 4.125	2.90%	2.9%	115,000,000	$113.72M	-	-
2	Debt	United States Treasury Bill 09/02/2027	2.09%	5.0%	85,000,000	$81.83M	-	-
3	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.66%	5.7%	25,917,000	$25.79M	Real Estate	Real Estate
4	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.64%	6.3%	25,000,000	$25.02M	-	-
5	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services	0.63%	6.9%	25,000,000	$24.86M	Financials	Diversified Financial Services
6	Debt	Hsbc Usa Inc	0.59%	7.5%	24,000,000	$23.07M	-	-
7	Debt	Evgrn 2026-1a A Frn 9/16/2030	0.57%	8.1%	22,300,000	$22.34M	-	-
8	Debt	Gildan Activewear 0.0 19Oct26 144A 1026	0.56%	8.6%	21,750,000	$21.74M	-	-
9	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Banks	0.53%	9.2%	20,650,000	$20.70M	Financials	Banks
10	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	9.7%	20,700,000	$20.57M	Financials	Diversified Financial Services
11	—	Heineken NvCons. Staples · Beverages	0.52%	10.2%	20,866,000	$20.46M	Cons. Staples	Beverages
12	Debt	Jackson National Life GloFinancials · Insurance	0.51%	10.7%	20,000,000	$20.03M	Financials	Insurance
13	Debt	Lowe's Cos Inc	0.51%	11.2%	20,000,000	$19.82M	-	-
14	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.51%	11.7%	20,000,000	$20.04M	-	-
15	Debt	Owens CorningMaterials · Construction Materials	0.51%	12.3%	20,000,000	$20.07M	Materials	Construction Materials
16	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.51%	12.8%	20,000,000	$19.83M	Materials	Chemicals
17	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.51%	13.3%	20,000,000	$19.98M	-	-
18	—	Tyson Foods Inc 3.55 2027-06-02Cons. Staples · Food Products	0.51%	13.8%	20,000,000	$19.85M	Cons. Staples	Food Products
19	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.51%	14.3%	20,000,000	$20.08M	-	-
20	Debt	Ha Sustainable Infrastructure Capi	0.51%	14.8%	20,000,000	$19.97M	-	-
21	Debt	At&T Inc Sr Unsecured 03/27 4.25 4.25% 46447Comm. Services · Diversified Telecom	0.51%	15.3%	20,000,000	$19.96M	Comm. Services	Diversified Telecom
22	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.51%	15.8%	20,000,000	$19.82M	Financials	Diversified Financial Services
23	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.51%	16.3%	20,000,000	$19.86M	Info Tech	Electronic Equipment
24	Debt	Bhp Finance USAMaterials · Metals & Mining	0.51%	16.8%	20,000,000	$19.95M	Materials	Metals & Mining
25	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.51%	17.4%	20,000,000	$19.90M	-	-
26	—	Brookfield Infrastructure Holdings Canada Inc. 11/03/2022	0.51%	17.9%	20,000,000	$19.96M	-	-
27	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.51%	18.4%	20,000,000	$20.02M	-	-
28	Debt	Enable MiEnergy · Oil & Gas	0.51%	18.9%	20,000,000	$19.97M	Energy	Oil & Gas
29	Debt	Fidelity National Information Serv	0.51%	19.4%	20,000,000	$19.78M	-	-
30	Debt	JPMorgan Chase + Co Sr Unsecured 04/30 Var	0.50%	19.9%	20,000,000	$19.50M	-	-
31	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.50%	20.4%	20,000,000	$19.71M	Industrials	Construction
32	—	Rwe Ag 01/21/2027	0.50%	20.9%	20,000,000	$19.76M	-	-
33	—	Rwe Ag	0.50%	21.4%	20,000,000	$19.53M	-	-
34	Debt	Zions Bancorporation National Asso	0.50%	21.9%	19,892,000	$19.70M	-	-
35	Debt	Manuf & Traders Trust CoFinancials · Banks	0.49%	22.4%	19,250,000	$19.21M	Financials	Banks
36	—	Nordson Corp 2028-09-15Industrials · Machinery	0.49%	22.9%	19,000,000	$19.13M	Industrials	Machinery
37	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.49%	23.4%	19,000,000	$19.05M	-	-
38	WES	Western Midstream Operating Lp 6.35%Energy · Oil & Gas	0.49%	23.9%	19,000,000	$19.36M	Energy	Oil & Gas
39	—	Clipper Funding Co Llc %	0.49%	24.3%	20,000,000	$19.25M	-	-
40	—	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	0.48%	24.8%	19,000,000	$18.63M	-	-
41	—	American Tower Corp., 3.60%, Due 01/15/2028Real Estate · Real Estate	0.48%	25.3%	19,288,000	$18.95M	Real Estate	Real Estate
42	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.48%	25.8%	19,435,000	$18.85M	Health Care	Healthcare Services
43	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.48%	26.3%	19,000,000	$18.90M	Cons. Staples	Food Products
44	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities	0.48%	26.8%	19,000,000	$18.98M	Utilities	Electric Utilities
45	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.47%	27.2%	18,717,000	$18.39M	Financials	Capital Markets
46	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.46%	27.7%	18,000,000	$17.88M	Financials	Banks
47	JEF	Jefferies Financial Group Inc 02/11/2027	0.46%	28.1%	18,211,000	$18.18M	-	-
48	Debt	Huntington National Bank/TheFinancials · Banks	0.45%	28.6%	17,438,000	$17.47M	Financials	Banks
49	—	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000Utilities · Electric Utilities	0.45%	29.0%	18,426,000	$17.48M	Utilities	Electric Utilities
50	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.45%	29.5%	18,000,000	$17.71M	Comm. Services	Diversified Telecom
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GSY ETF All Holdings

GSY holdings total 414 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 08/28 4.125 at 2.9%, United States Treasury Bill 09/02/2027 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 9.7% of total assets. The largest sector exposure is Financials at 32.8%.

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

414 of 414 holdings

Sector

Industry

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1
Us Treasury N/B 08/28 4.125
Other
2.90%
2
United States Treasury Bill 09/02/2027
Other
2.09%
3
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.66%
4
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.64%
5
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.63%
6
Hsbc Usa Inc 0 08/09/2027
Other
0.59%
7
EVGRN 2026-1A A FRN 9/16/2030 0% 09/16/2030
Other
0.57%
8
Gildan Activewear 0.0 19Oct26 144A 1026 0% 10/19/2026
Other
0.56%
9
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028
NWG V5.583 03/01/28Financials
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
0.52%
12
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.51%
13
Lowe's Cos Inc 3.95 10/15/2027
Other
0.51%
14
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.51%
15
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.51%
16
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.51%
17
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.51%
18
Tyson Foods Inc 3.55 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.51%
19
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.51%
20
Ha Sustainable Infrastructure Capi 0% 10/29/2026
Other
0.51%
21
At&T Inc Sr Unsecured 03/27 4.25 4.25% 46447
T 4.25 03/01/27Communication Services
0.51%
22
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.51%
23
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.51%
24
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.51%
25
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.51%
26
Brookfield Infrastructure Holdings Canada Inc. 11/03/2022
Other
0.51%
27
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.51%
28
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.51%
29
Fidelity National Information Serv 4.45 03/10/2028
Other
0.51%
30
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030
Other
0.50%
31
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.50%
32
Rwe Ag 01/21/2027
Other
0.50%
33
Rwe Ag
Other
0.50%
34
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.50%
35
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.49%
36
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.49%
37
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.49%
38
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.49%
39
Clipper Funding Co Llc %
Other
0.49%
40
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.48%
41
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.48%
42
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.48%
43
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.48%
44
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.48%
45
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.47%
46
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.46%
47
Jefferies Financial Group Inc 02/11/2027
Other
0.46%
48
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.45%
49
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.45%
50
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.45%
51
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.45%
52
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.43%
53
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.43%
54
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.42%
55
Citigroup Inc Frn 09/2029
Other
0.42%
56
Goldman S Vrn 04/23/28
GS V4.937 04/23/28Financials
0.41%
57
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.41%
58
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.40%
59
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.40%
60
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.40%
61
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.39%
62
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.39%
63
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.39%
64
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
65
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.39%
66
GLOBAL PMTS INC 4.35 10/20/2026
Other
0.38%
67
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.38%
68
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.38%
69
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.38%
70
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.38%
71
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.38%
72
Sempra 0% 0% 10/30/2026
Other
0.38%
73
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.38%
74
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.38%
75
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.38%
76
Washington Morgan Capital Co Llc %
Other
0.38%
77
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.38%
78
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials
0.38%
79
Tri-Party Nomura Securities Intern 01/19/2027
Other
0.38%
80
Santa Tprepo Flt 21Dec2026 12/21/2026
Other
0.38%
81
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.38%
82
Amphenol Corporation 0% Nov 15, 2027
Other
0.38%
83
Athene Global Funding Mtn 144A 5.35% Jul 09, 2027
ATH 5.349 07/09/27 1Financials
0.38%
84
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.38%
85
Bayer Corp 11/09/2026
Other
0.38%
86
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.38%
87
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.38%
88
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.38%
89
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.37%
90
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.37%
91
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.37%
92
Hca Inc 11/10/2026
Other
0.36%
93
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.36%
94
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
95
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.35%
96
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.35%
97
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.35%
98
Intel Corp Sr Unsecured 03/27 3.75
INTC 3.75 03/25/27Information Technology
0.34%
99
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.33%
100
Northwestern Mutual Global Funding
NWMLIC 4.35 09/15/27Financials
0.33%
101
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.33%
102
Scf Equipment Trust Llc 2026-1A A2
Other
0.33%
103
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.33%
104
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.33%
105
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.32%
106
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.32%
107
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.32%
108
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.32%
109
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.32%
110
Alexandria Real Estate Equities In 0% 10/16/2026
Other
0.32%
111
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.31%
112
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.31%
113
Honeywell Aerosp Frn 3/29
Other
0.31%
114
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.31%
115
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
116
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.31%
117
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
118
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.31%
119
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.31%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.31%
121
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.31%
122
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.31%
123
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
124
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
125
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
126
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.31%
127
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
128
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
129
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
130
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.31%
131
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.31%
132
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.31%
133
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.30%
134
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.30%
135
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.30%
136
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.30%
137
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
138
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.29%
139
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.29%
140
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
141
Telus Corp. 0% 0% 10/22/2026
Other
0.29%
142
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.29%
143
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.29%
144
Gildan Activewear 0.0 22oct26 144a 1026 0% 10/22/2026
Other
0.29%
145
Bank of America Corp
BAC V3.705 04/24/28Financials
0.29%
146
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.29%
147
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.28%
148
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.28%
149
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.28%
150
Telus Corp 01/12/2027
Other
0.28%
151
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.27%
152
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.27%
153
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
154
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
155
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.27%
156
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.27%
157
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
158
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
159
American Ex Frn 2/29
Other
0.26%
160
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
161
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.26%
162
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.26%
163
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
164
Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.26%
165
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.26%
166
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.26%
167
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
168
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
169
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
170
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
171
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
172
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
173
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.26%
174
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
175
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
176
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
177
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
178
Cfsec Tprepo Flt 12/01/2059
Other
0.26%
179
General Motors Financial Co Inc %
Other
0.25%
180
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.25%
181
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.25%
182
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.25%
183
At And T Inc Corp. Note 2028-02-15
T 4.1 02/15/28Communication Services
0.25%
184
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.25%
185
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.25%
186
Enterprise Fleet Financing 2026-3 Llc 4.5% 05/21/2029
Other
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
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.24%
190
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.24%
191
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.23%
192
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.23%
193
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.23%
194
Societe Generale Sa 4.857% 7/7/2029
Other
0.23%
195
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
196
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.23%
197
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.22%
198
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
199
GLOBAL PMTS INC 4.35 10/22/2026
Other
0.22%
200
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.22%
201
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.22%
202
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.22%
203
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.22%
204
Mccormick & Company Incorporated 3.4 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.22%
205
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.22%
206
National Bank Of Canada 4.996%
Other
0.22%
207
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.22%
208
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.22%
209
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
210
Marriott International Sr Unsecured 10/27 5 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.21%
211
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.21%
212
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
213
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.21%
214
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.21%
215
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
216
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.21%
217
Cross Mortgage Trust 2026-Nqm11
Other
0.21%
218
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.21%
219
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
220
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.20%
221
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.20%
222
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
223
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.20%
224
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.20%
225
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.6% 03/06/2028
HSBC F 06/03/28Financials
0.20%
226
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.20%
227
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
228
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.20%
229
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.20%
230
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
231
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.19%
232
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.19%
233
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.19%
234
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.19%
235
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.19%
236
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.19%
237
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.19%
238
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.18%
239
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
240
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.18%
241
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.18%
242
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.18%
243
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.18%
244
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.18%
245
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.18%
246
Sumitomo Mitsui Financial Group In 4.11 01/15/2029
Other
0.18%
247
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.17%
248
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
249
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.17%
250
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.17%
251
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.17%
252
Toyota Lease Owner Trust 2026-B
Other
0.17%
253
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
254
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.16%
255
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
256
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.98% 15/10/2029
Other
0.16%
257
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.16%
258
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.15%
259
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
260
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
261
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.15%
262
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.15%
263
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.15%
264
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
265
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.15%
266
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.15%
267
Paypal Holdings Inc 4.556/01/2028
Other
0.15%
268
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.15%
269
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.15%
270
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
271
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
0.15%
272
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.15%
273
Usaa Auto Owner Trust 2026-A
Other
0.15%
274
Global Payments Inc 0.0455 03/15/2028
Other
0.14%
275
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.14%
276
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
277
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.14%
278
Cash
Other
0.14%
279
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.14%
280
Ebay Inc 4.25 03/06/2029
Other
0.14%
281
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.14%
282
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
283
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.14%
284
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.13%
285
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.13%
286
Bofa Auto Trust Baat 2026 1A A2A 144A
Other
0.13%
287
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.13%
288
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.13%
289
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.13%
290
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
291
Enterprise Fleet Financing 2026-2 Llc
Other
0.13%
292
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.13%
293
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
294
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
295
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.13%
296
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.13%
297
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.13%
298
Sonoco Prods Co Disc C 0.00 16oct26 1026 0% 10/16/2026
Other
0.13%
299
Brunswick Corp 0% 10/22/2026
Other
0.13%
300
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.12%
301
Fidelity National Information Serv 4.55 03/10/2029
Other
0.12%
302
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.11%
303
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.11%
304
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.11%
305
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.11%
306
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.11%
307
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
308
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.11%
309
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
310
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
311
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.11%
312
Volkswagen Auto Lease Trust 2026-B
Other
0.11%
313
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
314
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
315
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
316
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
317
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
318
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
319
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.10%
320
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
321
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.10%
322
Westlake Flooring Master Trust
Other
0.10%
323
Drvpnk 202 4.56% 06/16/31
Other
0.10%
324
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.10%
325
Barings Equipment Finance Llc 2025-B
Other
0.10%
326
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
327
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
328
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.09%
329
Carmax Auto Owner Trust 2026-3 4.3600% Mat 10/15/2029
Other
0.09%
330
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
331
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
332
F+G Global Funding Secured 144A 09/28 4.65
Other
0.09%
333
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
334
Jpmmt 2024-Inv1 A4 4/55
JPMMT 2024-INV1 A4Financials
0.09%
335
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.09%
336
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.09%
337
Williams Cos Inc 5 10/29
Other
0.09%
338
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.08%
339
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.08%
340
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.08%
341
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
342
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.08%
343
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
344
Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030
Other
0.08%
345
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
346
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.08%
347
Ha Sustainable Infrast 0.00 28Oct26 1026 0% 10/28/2026
Other
0.08%
348
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
349
Dollarama Inc %
Other
0.08%
350
Corebridge Global Funding 4.8% 05/29/2029
Other
0.07%
351
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.07%
352
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.75% 14/04/2027
ACGCAP 4.75 04/14/27Financials
0.07%
353
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.07%
354
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
355
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.07%
356
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
357
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.07%
358
Zions Ban Vrn 02/09/29
Other
0.07%
359
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.06%
360
Invesco Short Duration Bond Etf
ISDBFinancials
0.06%
361
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.06%
362
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
363
Servicenow Inc 4.255/15/2028
Other
0.06%
364
SUMITOMO TR&BK FRN 9/28
Other
0.06%
365
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials
0.06%
366
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
367
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
368
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
369
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
370
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
371
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
372
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.05%
373
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.05%
374
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.05%
375
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.04%
376
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
377
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
378
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.04%
379
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.04%
380
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.03%
381
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.03%
382
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.03%
383
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
384
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.02%
385
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
386
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
387
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
388
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.02%
389
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
390
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.02%
391
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
392
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.02%
393
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.02%
394
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.02%
395
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
396
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
397
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
398
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
399
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.01%
400
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
401
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
402
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
403
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.01%
404
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
405
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
406
Visio 2020-1R Trust
VISIO 2020-1R A1Real Estate
0.01%
407
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.01%
408
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
409
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
410
Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26
WLAKE 2025-P1 A2Financials
0.00%
411
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.00%
412
Japanese Yen
Other
0.00%
413
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
414
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/28 4.125	-	2.900%
2	United States Treasury Bill 09/02/2027	-	2.090%
3	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.660%
4	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.640%
5	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.630%
6	Hsbc Usa Inc 0 08/09/2027	-	0.590%
7	EVGRN 2026-1A A FRN 9/16/2030 0% 09/16/2030	-	0.570%
8	Gildan Activewear 0.0 19Oct26 144A 1026 0% 10/19/2026	-	0.560%
9	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028	NWG V5.583 03/01/28	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	0.520%
12	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.510%
13	Lowe's Cos Inc 3.95 10/15/2027	-	0.510%
14	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.510%
15	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.510%
16	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.510%
17	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.510%
18	Tyson Foods Inc 3.55 2027-06-02	TSN 3.55 06/02/27	0.510%
19	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.510%
20	Ha Sustainable Infrastructure Capi 0% 10/29/2026	-	0.510%
21	At&T Inc Sr Unsecured 03/27 4.25 4.25% 46447	T 4.25 03/01/27	0.510%
22	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.510%
23	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.510%
24	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.510%
25	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.510%
26	Brookfield Infrastructure Holdings Canada Inc. 11/03/2022	-	0.510%
27	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.510%
28	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.510%
29	Fidelity National Information Serv 4.45 03/10/2028	-	0.510%
30	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408 04/23/2030	-	0.500%
31	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.500%
32	Rwe Ag 01/21/2027	-	0.500%
33	Rwe Ag	-	0.500%
34	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.500%
35	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.490%
36	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.490%
37	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.490%
38	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.490%
39	Clipper Funding Co Llc %	-	0.490%
40	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.480%
41	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.480%
42	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.480%
43	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.480%
44	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.480%
45	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.470%
46	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.460%
47	Jefferies Financial Group Inc 02/11/2027	-	0.460%
48	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.450%
49	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.450%
50	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.450%
51	Bank Of America Corp	BAC V3.97 03/05/29 M	0.450%
52	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.430%
53	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.430%
54	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.420%
55	Citigroup Inc Frn 09/2029	-	0.420%
56	Goldman S Vrn 04/23/28	GS V4.937 04/23/28	0.410%
57	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.410%
58	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.400%
59	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.400%
60	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.400%
61	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.390%
62	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.390%
63	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.390%
64	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
65	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.390%
66	GLOBAL PMTS INC 4.35 10/20/2026	-	0.380%
67	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.380%
68	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.380%
69	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.380%
70	Citizens Bank Na/Providence Ri 08/10/2029	-	0.380%
71	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.380%
72	Sempra 0% 0% 10/30/2026	-	0.380%
73	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.380%
74	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.380%
75	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.380%
76	Washington Morgan Capital Co Llc %	-	0.380%
77	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.380%
78	Zions Bancorp Na 4.7 08/18/2028	ZION V4.704 08/18/28	0.380%
79	Tri-Party Nomura Securities Intern 01/19/2027	-	0.380%
80	Santa Tprepo Flt 21Dec2026 12/21/2026	-	0.380%
81	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.380%
82	Amphenol Corporation 0% Nov 15, 2027	-	0.380%
83	Athene Global Funding Mtn 144A 5.35% Jul 09, 2027	ATH 5.349 07/09/27 1	0.380%
84	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.380%
85	Bayer Corp 11/09/2026	-	0.380%
86	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.380%
87	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.380%
88	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.380%
89	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.370%
90	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.370%
91	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.370%
92	Hca Inc 11/10/2026	-	0.360%
93	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.360%
94	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
95	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.350%
96	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.350%
97	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.350%
98	Intel Corp Sr Unsecured 03/27 3.75	INTC 3.75 03/25/27	0.340%
99	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.330%
100	Northwestern Mutual Global Funding	NWMLIC 4.35 09/15/27	0.330%
101	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.330%
102	Scf Equipment Trust Llc 2026-1A A2	-	0.330%
103	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.330%
104	Athene Global Funding	ATH 5.516 03/25/27 1	0.330%
105	Element Fleet Management Corp 4.8% 05/29/2029	-	0.320%
106	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.320%
107	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.320%
108	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.320%
109	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.320%
110	Alexandria Real Estate Equities In 0% 10/16/2026	-	0.320%
111	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.310%
112	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.310%
113	Honeywell Aerosp Frn 3/29	-	0.310%
114	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.310%
115	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
116	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.310%
117	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
118	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.310%
119	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.310%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.310%
121	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.310%
122	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.310%
123	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
124	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
125	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
126	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.310%
127	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
128	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
129	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.310%
130	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.310%
131	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.310%
132	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.310%
133	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.300%
134	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.300%
135	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.300%
136	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.300%
137	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
138	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.290%
139	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.290%
140	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
141	Telus Corp. 0% 0% 10/22/2026	-	0.290%
142	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.290%
143	Total System Services Inc	GPN 4.45 06/01/28	0.290%
144	Gildan Activewear 0.0 22oct26 144a 1026 0% 10/22/2026	-	0.290%
145	Bank of America Corp	BAC V3.705 04/24/28	0.290%
146	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.290%
147	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.280%
148	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.280%
149	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.280%
150	Telus Corp 01/12/2027	-	0.280%
151	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.270%
152	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.270%
153	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
154	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
155	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.270%
156	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.270%
157	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
158	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
159	American Ex Frn 2/29	-	0.260%
160	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
161	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.260%
162	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.260%
163	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
164	Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.260%
165	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.260%
166	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.260%
167	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
168	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
169	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
170	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
171	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
172	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
173	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.260%
174	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
175	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
176	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
177	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
178	Cfsec Tprepo Flt 12/01/2059	-	0.260%
179	General Motors Financial Co Inc %	-	0.250%
180	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.250%
181	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.250%
182	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.250%
183	At And T Inc Corp. Note 2028-02-15	T 4.1 02/15/28	0.250%
184	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.250%
185	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.250%
186	Enterprise Fleet Financing 2026-3 Llc 4.5% 05/21/2029	-	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	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.240%
190	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.240%
191	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.230%
192	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.230%
193	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.230%
194	Societe Generale Sa 4.857% 7/7/2029	-	0.230%
195	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
196	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.230%
197	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.220%
198	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
199	GLOBAL PMTS INC 4.35 10/22/2026	-	0.220%
200	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.220%
201	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.220%
202	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.220%
203	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.220%
204	Mccormick & Company Incorporated 3.4 08/15/2027	MKC 3.4 08/15/27	0.220%
205	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.220%
206	National Bank Of Canada 4.996%	-	0.220%
207	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.220%
208	Citizens Bank Na 4.19% Jan 29, 2029	-	0.220%
209	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
210	Marriott International Sr Unsecured 10/27 5 5 10/15/2027	MAR 5 10/15/27	0.210%
211	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.210%
212	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
213	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.210%
214	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.210%
215	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
216	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.210%
217	Cross Mortgage Trust 2026-Nqm11	-	0.210%
218	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.210%
219	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
220	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.200%
221	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.200%
222	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
223	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.200%
224	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.200%
225	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.6% 03/06/2028	HSBC F 06/03/28	0.200%
226	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.200%
227	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
228	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.200%
229	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.200%
230	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
231	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.190%
232	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.190%
233	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.190%
234	Morgan Stanley Sr Unsecured 07/29 Var	-	0.190%
235	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.190%
236	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.190%
237	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.190%
238	Capital One Financial Corp	COF V4.927 05/10/28	0.180%
239	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
240	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.180%
241	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.180%
242	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.180%
243	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.180%
244	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.180%
245	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.180%
246	Sumitomo Mitsui Financial Group In 4.11 01/15/2029	-	0.180%
247	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.170%
248	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
249	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.170%
250	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.170%
251	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.170%
252	Toyota Lease Owner Trust 2026-B	-	0.170%
253	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
254	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.160%
255	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
256	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.98% 15/10/2029	-	0.160%
257	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.160%
258	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.150%
259	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
260	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
261	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.150%
262	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.150%
263	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.150%
264	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
265	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.150%
266	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.150%
267	Paypal Holdings Inc 4.556/01/2028	-	0.150%
268	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.150%
269	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.150%
270	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
271	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	0.150%
272	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.150%
273	Usaa Auto Owner Trust 2026-A	-	0.150%
274	Global Payments Inc 0.0455 03/15/2028	-	0.140%
275	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.140%
276	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
277	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.140%
278	Cash	-	0.140%
279	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.140%
280	Ebay Inc 4.25 03/06/2029	-	0.140%
281	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.140%
282	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
283	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.140%
284	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.130%
285	Athene Global Funding	ATH 2.95 11/12/26 14	0.130%
286	Bofa Auto Trust Baat 2026 1A A2A 144A	-	0.130%
287	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.130%
288	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.130%
289	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.130%
290	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
291	Enterprise Fleet Financing 2026-2 Llc	-	0.130%
292	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.130%
293	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
294	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
295	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.130%
296	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.130%
297	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.130%
298	Sonoco Prods Co Disc C 0.00 16oct26 1026 0% 10/16/2026	-	0.130%
299	Brunswick Corp 0% 10/22/2026	-	0.130%
300	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.120%
301	Fidelity National Information Serv 4.55 03/10/2029	-	0.120%
302	Alphabet Inc Sr Unsecured 11/28 Var	-	0.110%
303	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.110%
304	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.110%
305	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.110%
306	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.110%
307	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
308	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.110%
309	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
310	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
311	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.110%
312	Volkswagen Auto Lease Trust 2026-B	-	0.110%
313	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
314	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
315	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
316	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
317	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
318	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
319	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.100%
320	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
321	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.100%
322	Westlake Flooring Master Trust	-	0.100%
323	Drvpnk 202 4.56% 06/16/31	-	0.100%
324	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.100%
325	Barings Equipment Finance Llc 2025-B	-	0.100%
326	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
327	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
328	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.090%
329	Carmax Auto Owner Trust 2026-3 4.3600% Mat 10/15/2029	-	0.090%
330	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
331	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
332	F+G Global Funding Secured 144A 09/28 4.65	-	0.090%
333	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
334	Jpmmt 2024-Inv1 A4 4/55	JPMMT 2024-INV1 A4	0.090%
335	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.090%
336	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.090%
337	Williams Cos Inc 5 10/29	-	0.090%
338	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.080%
339	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.080%
340	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.080%
341	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
342	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.080%
343	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
344	Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030	-	0.080%
345	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
346	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.080%
347	Ha Sustainable Infrast 0.00 28Oct26 1026 0% 10/28/2026	-	0.080%
348	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
349	Dollarama Inc %	-	0.080%
350	Corebridge Global Funding 4.8% 05/29/2029	-	0.070%
351	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.070%
352	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.75% 14/04/2027	ACGCAP 4.75 04/14/27	0.070%
353	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.070%
354	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
355	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.070%
356	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
357	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.070%
358	Zions Ban Vrn 02/09/29	-	0.070%
359	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.060%
360	Invesco Short Duration Bond Etf	ISDB	0.060%
361	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.060%
362	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
363	Servicenow Inc 4.255/15/2028	-	0.060%
364	SUMITOMO TR&BK FRN 9/28	-	0.060%
365	Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027	VW 4.35 06/08/27 144	0.060%
366	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
367	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
368	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
369	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
370	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
371	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
372	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.050%
373	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.050%
374	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.050%
375	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.040%
376	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
377	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
378	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.040%
379	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.040%
380	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.030%
381	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.030%
382	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.030%
383	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
384	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.020%
385	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
386	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
387	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
388	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.020%
389	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
390	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.020%
391	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
392	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.020%
393	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.020%
394	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.020%
395	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
396	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
397	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
398	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
399	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.010%
400	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
401	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
402	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
403	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.010%
404	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
405	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
406	Visio 2020-1R Trust	VISIO 2020-1R A1	0.010%
407	World Omni 4.38% 08/28	WOART 2025-B A2A	0.010%
408	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
409	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
410	Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26	WLAKE 2025-P1 A2	0.000%
411	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.000%
412	Japanese Yen	-	0.000%
413	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
414	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%