GSY ETF top 10 holdings are 7.6% of the fund as of Jul 27, 2026

$50.28

AUM$3.9B

TER0.22%

Holdings415

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GSY ETF top 10 holdings are 7.6% of the fund as of Jul 27, 2026

$50.28

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings415

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 7.6% of its assets in its 10 largest positions as of Jul 27, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 415 holdings · as of Jul 27, 2026

GSY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 05/13/2027	1.24%	1.2%	50,000,000	$48.45M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	1.15%	2.4%	45,000,000	$44.75M	-	-
3	Debt	Us Treasury N/B 06/28 4.125	1.02%	3.4%	40,000,000	$39.86M	-	-
4	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.66%	4.1%	25,917,000	$25.71M	Real Estate	Real Estate
5	—	Jefferies Group 4.5 9/26	0.65%	4.7%	25,000,000	$24.98M	-	-
6	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.64%	5.4%	25,000,000	$25.02M	-	-
7	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services	0.64%	6.0%	25,000,000	$24.82M	Financials	Diversified Financial Services
8	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.54%	6.5%	20,700,000	$20.59M	Financials	Diversified Financial Services
9	—	Heineken NvCons. Staples · Beverages	0.54%	7.1%	20,866,000	$20.53M	Cons. Staples	Beverages
10	NWG	Natwest Group PlcFinancials · Banks	0.54%	7.6%	20,650,000	$20.77M	Financials	Banks
11	Debt	Bhp Finance USAMaterials · Metals & Mining	0.52%	8.1%	20,000,000	$20.06M	Materials	Metals & Mining
12	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.52%	8.7%	20,000,000	$20.00M	-	-
13	—	Enable Midstream Partners LpEnergy · Oil & Gas	0.52%	9.2%	20,000,000	$20.00M	Energy	Oil & Gas
14	—	Jackson National Life Global Secured 144A 06/27 VarFinancials · Insurance	0.52%	9.7%	20,000,000	$20.06M	Financials	Insurance
15	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.52%	10.2%	20,000,000	$20.07M	-	-
16	Debt	Owens CorningMaterials · Construction Materials	0.52%	10.7%	20,000,000	$20.15M	Materials	Construction Materials
17	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.52%	11.3%	20,000,000	$19.82M	Industrials	Construction
18	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.52%	11.8%	20,000,000	$20.08M	-	-
19	—	At&t Inc 4.25% Mar 01, 2027Comm. Services · Diversified Telecom	0.52%	12.3%	20,000,000	$19.98M	Comm. Services	Diversified Telecom
20	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.52%	12.8%	20,000,000	$19.91M	Info Tech	Electronic Equipment
21	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.51%	13.3%	20,000,000	$19.83M	Materials	Chemicals
22	—	Telus Corp % 08/21/2026	0.51%	13.8%	20,000,000	$19.94M	-	-
23	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.51%	14.3%	20,000,000	$20.00M	-	-
24	—	Tyson Foods Inc 0.0355 2027-06-02Cons. Staples · Food Products	0.51%	14.9%	20,000,000	$19.85M	Cons. Staples	Food Products
25	—	Ares Capital Corp 08/12/2026	0.51%	15.4%	20,000,000	$19.96M	-	-
26	—	Arrow Electronics Inc 07/29/2026	0.51%	15.9%	20,000,000	$20.00M	-	-
27	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.51%	16.4%	20,000,000	$20.07M	-	-
28	—	Gildan Activewear Inc 08/04/2026	0.51%	16.9%	20,000,000	$19.98M	-	-
29	—	Gildan Activewear Inc 08/10/2026	0.51%	17.4%	20,000,000	$19.97M	-	-
30	Debt	Global Payments Inc	0.51%	17.9%	20,000,000	$20.00M	-	-
31	Debt	Global Payments Inc	0.51%	18.4%	20,000,000	$19.98M	-	-
32	Debt	JPMorgan Chase & Co	0.51%	18.9%	20,000,000	$19.71M	-	-
33	—	Lowes Companies Inc 3.95% Oct 15, 2027	0.51%	19.5%	20,000,000	$19.85M	-	-
34	—	Mars Inc 144A 4.6% Mar 01, 2028Cons. Staples · Food Products	0.50%	20.0%	19,000,000	$19.00M	Cons. Staples	Food Products
35	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.50%	20.5%	19,000,000	$19.02M	Utilities	Electric Utilities
36	—	Nordson Corp 2028-09-15Industrials · Machinery	0.50%	21.0%	19,000,000	$19.28M	Industrials	Machinery
37	—	Rwe Ag 01/21/2027	0.50%	21.5%	20,000,000	$19.57M	-	-
38	—	Rwe Ag Zero 04/27 0	0.50%	22.0%	20,000,000	$19.35M	-	-
39	WES	Western Midstream Operating Lp 6.35%Energy · Oil & Gas	0.50%	22.5%	19,000,000	$19.56M	Energy	Oil & Gas
40	—	Sempra 01/07/2028	0.49%	22.9%	19,000,000	$19.08M	-	-
41	Debt	Treasury Bill6/10/2027	0.49%	23.4%	20,000,000	$19.32M	-	-
42	—	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	0.49%	23.9%	19,000,000	$18.77M	-	-
43	—	Brookfield Brp Holdings Canada Inc 08/18/2026	0.49%	24.4%	19,000,000	$18.95M	-	-
44	JEF	Jefferies Financial Group Inc 02/11/2027	0.48%	24.9%	18,211,000	$18.18M	-	-
45	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.48%	25.4%	18,717,000	$18.51M	Financials	Capital Markets
46	BAC	Bank Of America CorpFinancials · Banks	0.46%	25.8%	18,000,000	$17.77M	Financials	Banks
47	—	Brookfield Brp Holdings Canada Inc 08/04/2026	0.46%	26.3%	18,000,000	$17.98M	-	-
48	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.46%	26.8%	18,000,000	$17.83M	Financials	Banks
49	Debt	Huntington National Bank/TheFinancials · Banks	0.45%	27.2%	17,438,000	$17.44M	Financials	Banks
50	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.45%	27.6%	18,426,000	$17.50M	Utilities	Electric Utilities
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GSY ETF All Holdings

GSY holdings total 415 positions. The top 10 holdings account for 7.6% of the fund, led by United States Treasury Bill 05/13/2027 at 1.2%, Treasury Note (Old) 45/31/2028 at 1.1%, Us Treasury N/B 06/28 4.125 at 1.0%.

GSY portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 35.7%.

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

415 of 415 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 05/13/2027
Other
1.24%
2
Treasury Note (Old) 45/31/2028
Other
1.15%
3
Us Treasury N/B 06/28 4.125
Other
1.02%
4
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.66%
5
Jefferies Group 4.5 9/26
Other
0.65%
6
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.64%
7
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.64%
8
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.54%
9
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.54%
10
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.54%
11
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.52%
12
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.52%
13
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.52%
14
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.52%
15
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.52%
16
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.52%
17
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.52%
18
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.52%
19
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.52%
20
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.52%
21
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.51%
22
Telus Corp % 08/21/2026
Other
0.51%
23
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.51%
24
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.51%
25
Ares Capital Corp 08/12/2026
Other
0.51%
26
Arrow Electronics Inc 07/29/2026
Other
0.51%
27
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.51%
28
Gildan Activewear Inc 08/04/2026
Other
0.51%
29
Gildan Activewear Inc 08/10/2026
Other
0.51%
30
Global Payments Inc 0% 07/28/2026, 0.00%, 07/28/26
Other
0.51%
31
Global Payments Inc 0% 08/03/2026, 0.00%, 08/03/26
Other
0.51%
32
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.51%
33
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.51%
34
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.50%
35
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.50%
36
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.50%
37
Rwe Ag 01/21/2027
Other
0.50%
38
Rwe Ag Zero 04/27 0
Other
0.50%
39
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.50%
40
Sempra 01/07/2028
Other
0.49%
41
Treasury Bill6/10/2027
Other
0.49%
42
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.49%
43
Brookfield Brp Holdings Canada Inc 08/18/2026
Other
0.49%
44
Jefferies Financial Group Inc 02/11/2027
Other
0.48%
45
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.48%
46
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.46%
47
Brookfield Brp Holdings Canada Inc 08/04/2026
Other
0.46%
48
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.46%
49
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.45%
50
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.45%
51
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.45%
52
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.44%
53
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.43%
54
Sonoco Products Co 07/28/2026
Other
0.43%
55
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.42%
56
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.41%
57
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.41%
58
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.41%
59
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.40%
60
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.40%
61
Washington Morgan Capital Co Llc 4.13% 09/10/2026
Other
0.40%
62
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.39%
63
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.39%
64
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.39%
65
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.39%
66
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.39%
67
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.39%
68
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.39%
69
Amphenol Corporation 0% Nov 15, 2027
Other
0.39%
70
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.39%
71
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.39%
72
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.39%
73
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.39%
74
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.39%
75
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
76
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.39%
77
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.39%
78
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.39%
79
Autonation Inc 07/30/2026
Other
0.38%
80
Bayer Corp 11/09/2026
Other
0.38%
81
Us Treasury N/B 08/48 3
Other
0.38%
82
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.38%
83
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.38%
84
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.38%
85
Intesa Sanpaolo Funding Llc % 10/02/2026
Other
0.38%
86
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.38%
87
Santander Us Capital Markets Llc 10/20/2026
Other
0.38%
88
Square 5.37 45660 2025-01-03
Other
0.38%
89
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.37%
90
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.37%
91
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.36%
92
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.36%
93
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
94
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.36%
95
Keurig Dr Pepper Inc 09/09/2026
Other
0.36%
96
Mufg Securities Canada Ltd % 10/01/2026
Other
0.36%
97
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.35%
98
Hca Inc 11/10/2026
Other
0.35%
99
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.35%
100
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.35%
101
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.35%
102
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.35%
103
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.34%
104
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.34%
105
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.34%
106
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.33%
107
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.33%
108
Brookfield Infrastructure Holdings Canada Inc 09/09/2026
Other
0.33%
109
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.33%
110
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.33%
111
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.33%
112
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.32%
113
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.32%
114
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.32%
115
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.32%
116
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.32%
117
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.32%
118
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.32%
119
Alexandria Real Es 0.0 03Aug26 144A 08/03/2026
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
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
123
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
124
Bayer Corp 0 8/03/2026
Other
0.31%
125
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
126
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.31%
127
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.31%
128
Genuine Parts Co 08/18/2026
Other
0.31%
129
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.31%
130
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
131
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
132
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
133
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.31%
134
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.31%
135
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.31%
136
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.31%
137
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
138
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
139
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.30%
140
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.30%
141
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.30%
142
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.30%
143
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.30%
144
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.30%
145
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.29%
146
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.29%
147
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 24/08/2026
Other
0.29%
148
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
149
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
150
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
151
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.29%
152
Telus Corp 01/12/2027
Other
0.28%
153
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.28%
154
Arrow Electronics Inc 07/30/2026
Other
0.28%
155
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.28%
156
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.28%
157
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.27%
158
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
159
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
160
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.27%
161
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.26%
162
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
163
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
164
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
165
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
166
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
167
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
168
City Of New York Ny 5 04/01/2039
Other
0.26%
169
Alexandria Real Es 0.0 07Aug26 144A 08/07/2026
Other
0.26%
170
American Ex Frn 2/29
Other
0.26%
171
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.26%
172
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
173
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.26%
174
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.26%
175
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.26%
176
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.26%
177
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
178
Genuine Parts Co 08/10/2026
Other
0.26%
179
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.26%
180
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.26%
181
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
182
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
183
Mizuho Markets Cayman Lp 5.2% 08/14/2026
MIZUHO F 08/14/26 MTFinancials
0.26%
184
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
185
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
186
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
187
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
188
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.26%
189
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.25%
190
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.25%
191
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.25%
192
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.25%
193
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.25%
194
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.25%
195
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.25%
196
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.25%
197
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029
Other
0.24%
198
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.24%
199
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.24%
200
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.24%
201
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.24%
202
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.23%
203
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.23%
204
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.23%
205
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.23%
206
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.23%
207
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.23%
208
Regions Banks/Birmghm Al 4.755 7/27/2029
Other
0.23%
209
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.23%
210
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
211
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
212
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
213
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.22%
214
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.22%
215
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.22%
216
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.22%
217
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
218
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.22%
219
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.21%
220
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
221
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.21%
222
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
223
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.21%
224
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.21%
225
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
226
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.20%
227
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
228
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.20%
229
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
230
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.20%
231
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.20%
232
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.20%
233
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.20%
234
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
235
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
236
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.20%
237
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.19%
238
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other
0.19%
239
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.19%
240
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.19%
241
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.19%
242
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.18%
243
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
244
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.18%
245
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.18%
246
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.18%
247
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.18%
248
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
0.17%
249
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.17%
250
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.17%
251
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.17%
252
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
253
Porsche Innovative Lease Owner Pilot 2026 1A A3
Other
0.17%
254
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.17%
255
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.16%
256
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.16%
257
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
258
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
259
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.16%
260
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.16%
261
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.15%
262
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
263
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
264
Brunswick Corp/De 07/28/2026
Other
0.15%
265
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.15%
266
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.15%
267
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
268
Global Payments Inc 0.0455 03/15/2028
Other
0.15%
269
Mufg Securities Canada Ltd 0 08/05/2026 0
Other
0.15%
270
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.15%
271
Paypal Holdings Inc 4.556/01/2028
Other
0.15%
272
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
273
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.15%
274
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.15%
275
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.15%
276
Bofa Auto Trust Baat 2026 1A A2A 144A
Other
0.14%
277
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.14%
278
Ebay Inc 4.25% 03/06/29
Other
0.14%
279
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.14%
280
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.14%
281
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.14%
282
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.14%
283
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069
MSRM 2024-NQM3 A1Financials
0.14%
284
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.14%
285
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.14%
286
Athene Global Funding
ATH 2.95 11/12/26 14Financials
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
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
290
Enterprise Fleet Financing 2026-2 Llc 02/20/2029
Other
0.13%
291
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.13%
292
Genuine Parts Co 08/05/2026
Other
0.13%
293
Gildan Activewear Inc 08/03/2026
Other
0.13%
294
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
295
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
296
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.13%
297
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.13%
298
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.12%
299
Barings 4.02% 02/29
Other
0.12%
300
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.12%
301
General Motors Financial Co Inc % 08/06/2026
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
Global Payments Inc 07/30/2026
Other
0.11%
307
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25
Other
0.11%
308
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
309
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.11%
310
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
311
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
312
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.11%
313
Verus Securitization Trust 2023-Inv2 Corp Cmo
VERUS 2023-INV2 A1Financials
0.11%
314
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.10%
315
Drvpnk 202 4.56% 06/16/31
Other
0.10%
316
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.10%
317
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
318
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
319
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
320
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.10%
321
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
322
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
323
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
324
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
325
Obx 2024-Nqm18 Trust 5.408 10/25/2064
OBX 2024-NQM18 A1Financials
0.10%
326
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
327
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.09%
328
Carmax Auto Owner Trust Carmx 2026 3 A2
Other
0.09%
329
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
330
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
331
F+G Global Funding Secured 144A 09/28 4.65
Other
0.09%
332
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
333
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.09%
334
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.09%
335
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
336
Corebridge Global Funding 4.8% 05/29/2029
Other
0.08%
337
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
338
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
339
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.08%
340
M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029
Other
0.08%
341
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.08%
342
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.08%
343
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
344
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.08%
345
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.08%
346
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
347
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
348
Zions Ban Vrn 02/09/29
Other
0.08%
349
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.07%
350
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.07%
351
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.07%
352
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
353
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.07%
354
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.07%
355
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
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
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
359
Servicenow Inc 4.255/15/2028
Other
0.06%
360
SUMITOMO TR&BK FRN 9/28
Other
0.06%
361
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials
0.06%
362
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
363
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.05%
364
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.05%
365
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
366
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
367
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.05%
368
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.05%
369
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.05%
370
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.05%
371
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
372
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.05%
373
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
374
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
375
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.04%
376
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.04%
377
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.04%
378
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.04%
379
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.04%
380
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
381
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials
0.04%
382
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.04%
383
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.03%
384
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.03%
385
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
386
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
387
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
388
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
389
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.02%
390
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
391
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
392
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
393
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.02%
394
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
395
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
396
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.02%
397
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
398
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
399
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
400
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.01%
401
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
402
Cash &Amp; Equivalents
Other
0.01%
403
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
404
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
405
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
406
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.01%
407
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.00%
408
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
409
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.00%
410
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
411
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
412
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
413
Currency Contract - Aud
Other
0.00%
414
Square 4.5 46430 2027-02-12
Other
0.00%
415
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bill 05/13/2027	-	1.240%
2	Treasury Note (Old) 45/31/2028	-	1.150%
3	Us Treasury N/B 06/28 4.125	-	1.020%
4	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.660%
5	Jefferies Group 4.5 9/26	-	0.650%
6	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.640%
7	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.640%
8	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.540%
9	Heineken Nv	HEIANA 3.5 01/29/28	0.540%
10	Natwest Group Plc	NWG V5.583 03/01/28	0.540%
11	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.520%
12	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.520%
13	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.520%
14	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.520%
15	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.520%
16	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.520%
17	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.520%
18	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.520%
19	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.520%
20	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.520%
21	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.510%
22	Telus Corp % 08/21/2026	-	0.510%
23	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.510%
24	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.510%
25	Ares Capital Corp 08/12/2026	-	0.510%
26	Arrow Electronics Inc 07/29/2026	-	0.510%
27	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.510%
28	Gildan Activewear Inc 08/04/2026	-	0.510%
29	Gildan Activewear Inc 08/10/2026	-	0.510%
30	Global Payments Inc 0% 07/28/2026, 0.00%, 07/28/26	-	0.510%
31	Global Payments Inc 0% 08/03/2026, 0.00%, 08/03/26	-	0.510%
32	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.510%
33	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.510%
34	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.500%
35	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.500%
36	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.500%
37	Rwe Ag 01/21/2027	-	0.500%
38	Rwe Ag Zero 04/27 0	-	0.500%
39	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.500%
40	Sempra 01/07/2028	-	0.490%
41	Treasury Bill6/10/2027	-	0.490%
42	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.490%
43	Brookfield Brp Holdings Canada Inc 08/18/2026	-	0.490%
44	Jefferies Financial Group Inc 02/11/2027	-	0.480%
45	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.480%
46	Bank Of America Corp	BAC V3.97 03/05/29 M	0.460%
47	Brookfield Brp Holdings Canada Inc 08/04/2026	-	0.460%
48	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.460%
49	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.450%
50	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.450%
51	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.450%
52	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.440%
53	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.430%
54	Sonoco Products Co 07/28/2026	-	0.430%
55	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.420%
56	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.410%
57	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.410%
58	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.410%
59	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.400%
60	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.400%
61	Washington Morgan Capital Co Llc 4.13% 09/10/2026	-	0.400%
62	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.390%
63	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.390%
64	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.390%
65	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.390%
66	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.390%
67	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.390%
68	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.390%
69	Amphenol Corporation 0% Nov 15, 2027	-	0.390%
70	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.390%
71	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.390%
72	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.390%
73	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.390%
74	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.390%
75	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
76	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.390%
77	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.390%
78	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.390%
79	Autonation Inc 07/30/2026	-	0.380%
80	Bayer Corp 11/09/2026	-	0.380%
81	Us Treasury N/B 08/48 3	-	0.380%
82	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.380%
83	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.380%
84	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.380%
85	Intesa Sanpaolo Funding Llc % 10/02/2026	-	0.380%
86	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.380%
87	Santander Us Capital Markets Llc 10/20/2026	-	0.380%
88	Square 5.37 45660 2025-01-03	-	0.380%
89	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.370%
90	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.370%
91	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.360%
92	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.360%
93	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
94	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.360%
95	Keurig Dr Pepper Inc 09/09/2026	-	0.360%
96	Mufg Securities Canada Ltd % 10/01/2026	-	0.360%
97	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.350%
98	Hca Inc 11/10/2026	-	0.350%
99	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.350%
100	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.350%
101	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.350%
102	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.350%
103	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.340%
104	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.340%
105	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.340%
106	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.330%
107	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.330%
108	Brookfield Infrastructure Holdings Canada Inc 09/09/2026	-	0.330%
109	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.330%
110	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.330%
111	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.330%
112	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.320%
113	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.320%
114	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.320%
115	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.320%
116	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.320%
117	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.320%
118	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.320%
119	Alexandria Real Es 0.0 03Aug26 144A 08/03/2026	-	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	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
123	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
124	Bayer Corp 0 8/03/2026	-	0.310%
125	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.310%
126	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.310%
127	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.310%
128	Genuine Parts Co 08/18/2026	-	0.310%
129	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.310%
130	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
131	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
132	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
133	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.310%
134	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.310%
135	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.310%
136	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.310%
137	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
138	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
139	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.300%
140	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.300%
141	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.300%
142	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.300%
143	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.300%
144	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.300%
145	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.290%
146	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.290%
147	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 24/08/2026	-	0.290%
148	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
149	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
150	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
151	Total System Services Inc	GPN 4.45 06/01/28	0.290%
152	Telus Corp 01/12/2027	-	0.280%
153	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.280%
154	Arrow Electronics Inc 07/30/2026	-	0.280%
155	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.280%
156	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.280%
157	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.270%
158	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
159	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
160	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.270%
161	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.260%
162	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
163	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
164	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
165	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
166	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
167	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
168	City Of New York Ny 5 04/01/2039	-	0.260%
169	Alexandria Real Es 0.0 07Aug26 144A 08/07/2026	-	0.260%
170	American Ex Frn 2/29	-	0.260%
171	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.260%
172	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
173	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.260%
174	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.260%
175	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.260%
176	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.260%
177	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
178	Genuine Parts Co 08/10/2026	-	0.260%
179	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.260%
180	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.260%
181	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
182	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
183	Mizuho Markets Cayman Lp 5.2% 08/14/2026	MIZUHO F 08/14/26 MT	0.260%
184	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
185	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
186	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
187	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
188	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.260%
189	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.250%
190	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.250%
191	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.250%
192	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.250%
193	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.250%
194	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.250%
195	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.250%
196	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.250%
197	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029	-	0.240%
198	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.240%
199	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.240%
200	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.240%
201	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.240%
202	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.230%
203	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.230%
204	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.230%
205	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.230%
206	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.230%
207	Citizens Bank Na 4.19% Jan 29, 2029	-	0.230%
208	Regions Banks/Birmghm Al 4.755 7/27/2029	-	0.230%
209	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.230%
210	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
211	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
212	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
213	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.220%
214	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.220%
215	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.220%
216	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.220%
217	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
218	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.220%
219	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.210%
220	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
221	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.210%
222	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
223	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.210%
224	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.210%
225	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
226	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.200%
227	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
228	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.200%
229	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
230	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.200%
231	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.200%
232	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.200%
233	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.200%
234	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
235	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
236	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.200%
237	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.190%
238	Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029	-	0.190%
239	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.190%
240	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.190%
241	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.190%
242	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.180%
243	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
244	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.180%
245	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.180%
246	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.180%
247	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.180%
248	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	0.170%
249	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.170%
250	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.170%
251	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.170%
252	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
253	Porsche Innovative Lease Owner Pilot 2026 1A A3	-	0.170%
254	Abbvie Inc Sr Unsecured 03/28 Var	-	0.170%
255	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.160%
256	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.160%
257	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
258	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
259	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.160%
260	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.160%
261	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.150%
262	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
263	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
264	Brunswick Corp/De 07/28/2026	-	0.150%
265	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.150%
266	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.150%
267	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
268	Global Payments Inc 0.0455 03/15/2028	-	0.150%
269	Mufg Securities Canada Ltd 0 08/05/2026 0	-	0.150%
270	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.150%
271	Paypal Holdings Inc 4.556/01/2028	-	0.150%
272	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
273	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.150%
274	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.150%
275	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.150%
276	Bofa Auto Trust Baat 2026 1A A2A 144A	-	0.140%
277	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.140%
278	Ebay Inc 4.25% 03/06/29	-	0.140%
279	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.140%
280	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.140%
281	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.140%
282	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.140%
283	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069	MSRM 2024-NQM3 A1	0.140%
284	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.140%
285	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.140%
286	Athene Global Funding	ATH 2.95 11/12/26 14	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	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
290	Enterprise Fleet Financing 2026-2 Llc 02/20/2029	-	0.130%
291	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.130%
292	Genuine Parts Co 08/05/2026	-	0.130%
293	Gildan Activewear Inc 08/03/2026	-	0.130%
294	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
295	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
296	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.130%
297	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.130%
298	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.120%
299	Barings 4.02% 02/29	-	0.120%
300	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.120%
301	General Motors Financial Co Inc % 08/06/2026	-	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	Global Payments Inc 07/30/2026	-	0.110%
307	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25	-	0.110%
308	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
309	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.110%
310	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
311	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
312	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.110%
313	Verus Securitization Trust 2023-Inv2 Corp Cmo	VERUS 2023-INV2 A1	0.110%
314	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.100%
315	Drvpnk 202 4.56% 06/16/31	-	0.100%
316	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.100%
317	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
318	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
319	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
320	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.100%
321	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
322	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
323	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
324	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
325	Obx 2024-Nqm18 Trust 5.408 10/25/2064	OBX 2024-NQM18 A1	0.100%
326	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
327	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.090%
328	Carmax Auto Owner Trust Carmx 2026 3 A2	-	0.090%
329	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
330	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
331	F+G Global Funding Secured 144A 09/28 4.65	-	0.090%
332	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
333	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.090%
334	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.090%
335	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
336	Corebridge Global Funding 4.8% 05/29/2029	-	0.080%
337	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
338	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
339	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.080%
340	M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029	-	0.080%
341	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.080%
342	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.080%
343	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
344	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.080%
345	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.080%
346	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
347	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
348	Zions Ban Vrn 02/09/29	-	0.080%
349	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.070%
350	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.070%
351	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.070%
352	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
353	Element Fleet Management Corp 4.8% 05/29/2029	-	0.070%
354	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.070%
355	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	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	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
359	Servicenow Inc 4.255/15/2028	-	0.060%
360	SUMITOMO TR&BK FRN 9/28	-	0.060%
361	Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027	VW 4.35 06/08/27 144	0.060%
362	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
363	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.050%
364	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.050%
365	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
366	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
367	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.050%
368	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.050%
369	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.050%
370	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.050%
371	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
372	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.050%
373	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
374	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
375	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.040%
376	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.040%
377	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.040%
378	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.040%
379	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.040%
380	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
381	State Street Corp 4.54 04/24/2028	STT V4.543 04/24/28	0.040%
382	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.040%
383	Axis 2023-1A A2	AXIS 2023-1A A2	0.030%
384	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.030%
385	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
386	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
387	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
388	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
389	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.020%
390	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
391	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
392	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
393	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.020%
394	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
395	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
396	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.020%
397	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
398	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
399	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
400	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.010%
401	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
402	Cash &Amp; Equivalents	-	0.010%
403	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
404	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
405	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
406	Galc 2024-2 A2	GALC 2024-2 A2	0.010%
407	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.000%
408	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
409	Eff 2024-3 A2	EFF 2024-3 A2	0.000%
410	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
411	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
412	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
413	Currency Contract - Aud	-	0.000%
414	Square 4.5 46430 2027-02-12	-	0.000%
415	Securities Lending - Bnym	-	0.000%