GSY ETF top 10 holdings are 7.6% of the fund as of Aug 5, 2026

$50.12

AUM$3.9B

TER0.22%

Holdings415

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GSY ETF top 10 holdings are 7.6% of the fund as of Aug 5, 2026

$50.12

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 Aug 5, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 412 holdings · as of Aug 5, 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	$48.53M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	1.15%	2.4%	45,000,000	$44.85M	-	-
3	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	1.02%	3.4%	40,000,000	$39.95M	-	-
4	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.66%	4.1%	25,917,000	$25.73M	Real Estate	Real Estate
5	—	Jefferies Group 4.5 9/26	0.65%	4.7%	25,000,000	$24.99M	-	-
6	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.64%	5.4%	25,000,000	$24.85M	Financials	Diversified Financial Services
7	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.64%	6.0%	25,000,000	$25.11M	-	-
8	NWG	Natwest Group PlcFinancials · Banks	0.54%	6.5%	20,650,000	$20.78M	Financials	Banks
9	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	7.1%	20,700,000	$20.64M	Financials	Diversified Financial Services
10	—	Heineken NvCons. Staples · Beverages	0.52%	7.6%	20,866,000	$20.58M	Cons. Staples	Beverages
11	—	Jackson National Life Global Secured 144A 06/27 VarFinancials · Insurance	0.52%	8.1%	20,000,000	$20.10M	Financials	Insurance
12	Debt	Owens CorningMaterials · Construction Materials	0.52%	8.6%	20,000,000	$20.16M	Materials	Construction Materials
13	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.52%	9.1%	20,000,000	$19.87M	Industrials	Construction
14	Debt	At&t IncComm. Services · Diversified Telecom	0.52%	9.7%	20,000,000	$19.99M	Comm. Services	Diversified Telecom
15	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.52%	10.2%	20,000,000	$19.94M	Info Tech	Electronic Equipment
16	Debt	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28Materials · Metals & Mining	0.52%	10.7%	20,000,000	$20.10M	Materials	Metals & Mining
17	—	Enable Midstream Partners LpEnergy · Oil & Gas	0.52%	11.2%	20,000,000	$20.01M	Energy	Oil & Gas
18	—	Aercap Ireland Cap/Globa Company Guar 07/27 3.65Financials · Diversified Financial Services	0.51%	11.7%	20,000,000	$19.85M	Financials	Diversified Financial Services
19	—	Ares Capital Corp 08/12/2026	0.51%	12.2%	20,000,000	$19.98M	-	-
20	ARW	Arrow Electronics Inc %	0.51%	12.8%	20,000,000	$20.00M	-	-
21	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.51%	13.3%	20,000,000	$20.00M	-	-
22	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.51%	13.8%	20,000,000	$20.02M	-	-
23	GIL	Gildan Activewear Inc 08/10/2026	0.51%	14.3%	20,000,000	$19.99M	-	-
24	—	Global Payments Inc %	0.51%	14.8%	20,000,000	$19.99M	-	-
25	HASI	Ha Sustainable Infrastructure Capital Inc %	0.51%	15.3%	20,000,000	$19.96M	-	-
26	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.51%	15.8%	20,000,000	$19.79M	-	-
27	—	Lowes Companies Inc 3.95% Oct 15, 2027	0.51%	16.3%	20,000,000	$19.89M	-	-
28	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.51%	16.8%	20,000,000	$20.10M	-	-
29	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.51%	17.3%	20,000,000	$19.85M	Materials	Chemicals
30	—	Telus Corp % 08/21/2026	0.51%	17.9%	20,000,000	$19.96M	-	-
31	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.51%	18.4%	20,000,000	$20.00M	-	-
32	—	Tyson Foods Inc 3.55 2027-06-02Cons. Staples · Food Products	0.51%	18.9%	20,000,000	$19.86M	Cons. Staples	Food Products
33	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.51%	19.4%	20,000,000	$20.07M	-	-
34	Debt	NextEra Energy Capital Holdings IncUtilities · Electric Utilities	0.50%	19.9%	19,000,000	$19.05M	Utilities	Electric Utilities
35	—	Nordson Corp 2028-09-15Industrials · Machinery	0.50%	20.4%	19,000,000	$19.35M	Industrials	Machinery
36	—	Rwe Ag 01/21/2027	0.50%	20.9%	20,000,000	$19.60M	-	-
37	—	Western Gas Partners Lp 0.0635 01-15-2029Energy · Oil & Gas	0.50%	21.4%	19,000,000	$19.64M	Energy	Oil & Gas
38	Debt	Manufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028Financials · Banks	0.49%	21.9%	19,250,000	$19.27M	Financials	Banks
39	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.49%	22.4%	19,000,000	$19.04M	Cons. Staples	Food Products
40	—	Rwe Ag Zero 04/27 0	0.49%	22.9%	20,000,000	$19.39M	-	-
41	—	Sempra 01/07/2028	0.49%	23.3%	19,000,000	$19.07M	-	-
42	Debt	Treasury Bill6/10/2027	0.49%	23.8%	20,000,000	$19.35M	-	-
43	—	Alimentation Couche-Tard Inc 09/29/2028	0.49%	24.3%	19,000,000	$18.82M	-	-
44	—	Clipper Funding Co Llc %	0.49%	24.8%	20,000,000	$19.14M	-	-
45	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.48%	25.3%	18,717,000	$18.56M	Financials	Capital Markets
46	JEF	Jefferies Financial Group Inc 02/11/2027	0.47%	25.8%	18,211,000	$18.19M	-	-
47	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.46%	26.2%	18,000,000	$17.85M	Financials	Banks
48	—	Bank Of America CorpFinancials · Banks	0.46%	26.7%	18,000,000	$17.81M	Financials	Banks
49	—	At&T Inc 2.3 6/27Comm. Services · Diversified Telecom	0.45%	27.1%	18,000,000	$17.69M	Comm. Services	Diversified Telecom
50	Debt	Huntington National Bank/TheFinancials · Banks	0.45%	27.6%	17,438,000	$17.44M	Financials	Banks
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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%, U.S. Treasury Note, 4.125%, Due 06/30/2028 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 35.6%.

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

412 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
U.S. Treasury Note, 4.125%, Due 06/30/2028
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
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.64%
7
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.64%
8
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.54%
9
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.53%
10
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.52%
11
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.52%
12
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.52%
13
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.52%
14
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.52%
15
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.52%
16
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.52%
17
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.52%
18
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials
0.51%
19
Ares Capital Corp 08/12/2026
Other
0.51%
20
Arrow Electronics Inc %
Other
0.51%
21
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.51%
22
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.51%
23
Gildan Activewear Inc 08/10/2026
Other
0.51%
24
Global Payments Inc %
Other
0.51%
25
Ha Sustainable Infrastructure Capital Inc %
Other
0.51%
26
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.51%
27
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.51%
28
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.51%
29
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.51%
30
Telus Corp % 08/21/2026
Other
0.51%
31
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.51%
32
Tyson Foods Inc 3.55 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.51%
33
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.51%
34
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.50%
35
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.50%
36
Rwe Ag 01/21/2027
Other
0.50%
37
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.50%
38
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.49%
39
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.49%
40
Rwe Ag Zero 04/27 0
Other
0.49%
41
Sempra 01/07/2028
Other
0.49%
42
Treasury Bill6/10/2027
Other
0.49%
43
Alimentation Couche-Tard Inc 09/29/2028
Other
0.49%
44
Clipper Funding Co Llc %
Other
0.49%
45
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.48%
46
Jefferies Financial Group Inc 02/11/2027
Other
0.47%
47
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.46%
48
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.46%
49
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.45%
50
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.45%
51
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
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
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.42%
55
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.41%
56
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
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
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.40%
60
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.39%
61
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.39%
62
Amphenol Corporation 0% Nov 15, 2027
Other
0.39%
63
Athene Global Funding Mtn 144A 5.35% Jul 09, 2027
ATH 5.349 07/09/27 1Financials
0.39%
64
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.39%
65
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.39%
66
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.39%
67
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.39%
68
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
69
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.39%
70
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.39%
71
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.39%
72
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.39%
73
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.39%
74
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.39%
75
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.38%
76
Intesa Sanpaolo Funding Llc % 10/02/2026
Other
0.38%
77
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.38%
78
Keurig Dr Pepper Inc %
Other
0.38%
79
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.38%
80
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.38%
81
Washington Morgan Capital Co Llc %
Other
0.38%
82
Nomura Securities International Inc %
Other
0.38%
83
Santander Us Capital Markets Llc %
Other
0.38%
84
Alexandria Real Estate Equities Inc %
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
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
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 2028-01-05
LLOYDS V5.462 01/05/Financials
0.37%
91
Treasury Bill7/08/2027
Other
0.37%
92
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.36%
93
Keurig Dr Pepper Inc 09/09/2026
Other
0.36%
94
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.36%
95
Brookfield Corporate Treasury Ltd %
Other
0.36%
96
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.36%
97
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
98
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.35%
99
Hca Inc 11/10/2026
Other
0.35%
100
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.35%
101
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.35%
102
Mufg Securities Canada Ltd % 10/01/2026
Other
0.35%
103
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.35%
104
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.35%
105
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.34%
106
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.34%
107
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.33%
108
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.33%
109
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.33%
110
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.33%
111
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.33%
112
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.33%
113
Brookfield Infrastructure Holdings Canada Inc 09/09/2026
Other
0.33%
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
National Bank Var 01/29
Other
0.32%
117
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.32%
118
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.31%
119
Genuine Parts Co 08/18/2026
Other
0.31%
120
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.31%
121
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
122
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
123
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.31%
124
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
125
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.31%
126
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.31%
127
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.31%
128
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.31%
129
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.31%
130
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
131
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
132
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
133
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.31%
134
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
135
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.31%
136
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
137
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
138
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.31%
139
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.30%
140
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.30%
141
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.30%
142
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.30%
143
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.30%
144
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.29%
145
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 24/08/2026
Other
0.29%
146
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
147
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
148
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
149
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.29%
150
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.29%
151
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.29%
152
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.28%
153
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.28%
154
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.27%
155
Telus Corp 01/12/2027
Other
0.27%
156
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
157
Air Lease Corp
AL 4.625 10/01/28Financials
0.27%
158
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.27%
159
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.26%
160
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
161
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
162
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.26%
163
American Ex Frn 2/29
Other
0.26%
164
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.26%
165
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
166
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.26%
167
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.26%
168
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.26%
169
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
170
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.26%
171
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.26%
172
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
173
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
174
Mizuho Markets Cayman Lp 5.2% 08/14/2026
MIZUHO F 08/14/26 MTFinancials
0.26%
175
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
176
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
177
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
178
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
179
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.26%
180
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
181
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
182
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
183
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
184
General Motors Financial Co Inc %
Other
0.25%
185
Genuine Parts Co 08/10/2026
Other
0.25%
186
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.25%
187
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.25%
188
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.25%
189
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.25%
190
Cf Secured Llc %
Other
0.25%
191
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
AER 3.875 01/23/28Financials
0.25%
192
Alexandria Real Estate Equities Inc 08/07/2026
Other
0.25%
193
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.25%
194
Brunswick Corp Disc 0 2026-08-11
Other
0.25%
195
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials
0.25%
196
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.25%
197
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.24%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.24%
199
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.24%
200
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.24%
201
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.24%
202
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.24%
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 5.17 2028-02-04
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
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.23%
208
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.23%
209
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
210
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.23%
211
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
212
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.22%
213
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.22%
214
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.22%
215
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
216
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.22%
217
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
218
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.21%
219
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.21%
220
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
221
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.21%
222
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.21%
223
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
224
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials
0.21%
225
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.21%
226
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
227
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.20%
228
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
229
F&G Global Funding Regd 144A P/P Mtn 5.87500000
FG 5.875 06/10/27 14Financials
0.20%
230
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.20%
231
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.20%
232
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.20%
233
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
234
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
235
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials
0.20%
236
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.20%
237
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
238
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.19%
239
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.19%
240
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.19%
241
Cross 2026-N 5.458 25Jun71 144A Frn
Other
0.19%
242
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other
0.19%
243
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.18%
244
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
245
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.18%
246
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.18%
247
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.18%
248
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.18%
249
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.17%
250
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
251
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.17%
252
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.17%
253
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.17%
254
American Tower Corp,3.375,2026-10-15
AMT 3.375 10/15/26Real Estate
0.16%
255
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
256
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.16%
257
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.16%
258
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
259
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.16%
260
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
261
Global Payments Inc 0.0455 03/15/2028
Other
0.15%
262
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.15%
263
Mufg Securities Canada Ltd 0 08/05/2026 0
Other
0.15%
264
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.15%
265
Paypal Holdings Inc 4.556/01/2028
Other
0.15%
266
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
267
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.15%
268
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.15%
269
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.15%
270
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
271
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
272
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.15%
273
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.15%
274
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.15%
275
Bofa Auto 4.1% 11/28 4.1
Other
0.14%
276
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.14%
277
Ebay Inc 4.25% 03/06/29
Other
0.14%
278
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.14%
279
Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1
GCAT 2025-NQM2 A1Financials
0.14%
280
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.14%
281
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.14%
282
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.14%
283
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.14%
284
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
285
Genuine Pts Co. 0%
Other
0.13%
286
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
287
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
288
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.13%
289
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.13%
290
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.13%
291
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials
0.13%
292
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.13%
293
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
294
Enterprise Fleet Financing 2026-2 Llc
Other
0.13%
295
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.13%
296
Barings 4.02% 02/29
Other
0.12%
297
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.12%
298
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.12%
299
General Motors Financial Co Inc % 08/06/2026
Other
0.11%
300
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.11%
301
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
302
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials
0.11%
303
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
304
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
305
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.11%
306
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.11%
307
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.11%
308
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.11%
309
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.11%
310
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.10%
311
Autonation Finance Trust 2026-2 06/16/2031
Other
0.10%
312
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.10%
313
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
314
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
315
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
316
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.10%
317
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
318
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
319
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
320
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
321
Obx 2024-Nqm18 Trust 5.408 10/25/2064
OBX 2024-NQM18 A1Financials
0.10%
322
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
323
Sonoco Products Co %
Other
0.10%
324
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
325
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.09%
326
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.09%
327
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
328
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.09%
329
Carmax Auto Owner Trust Carmx 2026 3 A2
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
Corebridge Global Funding 4.8% 05/29/2029
Other
0.08%
334
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
335
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
336
Dollarama Inc %
Other
0.08%
337
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.08%
338
M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029
Other
0.08%
339
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
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
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.08%
343
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.08%
344
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
345
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
346
Zions Ban Vrn 02/09/29
Other
0.08%
347
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.07%
348
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.07%
349
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.07%
350
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
351
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.07%
352
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.06%
353
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.06%
354
Invesco Short Duration Bond Etf
ISDBFinancials
0.06%
355
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
356
Servicenow Inc 4.255/15/2028
Other
0.06%
357
SUMITOMO TR&BK FRN 9/28
Other
0.06%
358
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.06%
359
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.05%
360
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.05%
361
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
362
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.05%
363
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
364
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
365
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
366
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.05%
367
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.05%
368
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
369
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
370
Chesapeake Funding Ii Llc 6.4240416 10-15-2035
CFII 2023-2A A2Financials
0.05%
371
Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22
Other
0.05%
372
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%
373
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.04%
374
Enterprise Fleet Financing 2023-3 Llc Eff 2023-3 A2 6.400000% 03/20/2030
EFF 2023-3 A2Financials
0.04%
375
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.04%
376
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
377
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.04%
378
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.04%
379
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.03%
380
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
381
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
382
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
383
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
384
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
385
Dllst 2024-1A A3
DLLST 2024-1A A3Financials
0.02%
386
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.02%
387
Eff 2024-1 A2
EFF 2024-1 A2Financials
0.02%
388
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
389
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
390
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.02%
391
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
392
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.02%
393
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.02%
394
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
395
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
396
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
397
Cash & Equivalents
Other
0.02%
398
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.01%
399
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.01%
400
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
401
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
402
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
403
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
404
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.00%
405
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
406
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.00%
407
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
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
USD Pending Dividends %
Other
0.00%
411
Cash & Equivalents
Other
0.00%
412
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	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	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	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.640%
7	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.640%
8	Natwest Group Plc	NWG V5.583 03/01/28	0.540%
9	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.530%
10	Heineken Nv	HEIANA 3.5 01/29/28	0.520%
11	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.520%
12	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.520%
13	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.520%
14	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.520%
15	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.520%
16	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.520%
17	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.520%
18	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	AER 3.65 07/21/27	0.510%
19	Ares Capital Corp 08/12/2026	-	0.510%
20	Arrow Electronics Inc %	-	0.510%
21	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.510%
22	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.510%
23	Gildan Activewear Inc 08/10/2026	-	0.510%
24	Global Payments Inc %	-	0.510%
25	Ha Sustainable Infrastructure Capital Inc %	-	0.510%
26	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.510%
27	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.510%
28	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.510%
29	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.510%
30	Telus Corp % 08/21/2026	-	0.510%
31	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.510%
32	Tyson Foods Inc 3.55 2027-06-02	TSN 3.55 06/02/27	0.510%
33	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.510%
34	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.500%
35	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.500%
36	Rwe Ag 01/21/2027	-	0.500%
37	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.500%
38	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.490%
39	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.490%
40	Rwe Ag Zero 04/27 0	-	0.490%
41	Sempra 01/07/2028	-	0.490%
42	Treasury Bill6/10/2027	-	0.490%
43	Alimentation Couche-Tard Inc 09/29/2028	-	0.490%
44	Clipper Funding Co Llc %	-	0.490%
45	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.480%
46	Jefferies Financial Group Inc 02/11/2027	-	0.470%
47	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.460%
48	Bank Of America Corp	BAC V3.97 03/05/29 M	0.460%
49	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.450%
50	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.450%
51	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	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	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.420%
55	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.410%
56	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	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	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.400%
60	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.390%
61	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.390%
62	Amphenol Corporation 0% Nov 15, 2027	-	0.390%
63	Athene Global Funding Mtn 144A 5.35% Jul 09, 2027	ATH 5.349 07/09/27 1	0.390%
64	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.390%
65	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.390%
66	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.390%
67	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.390%
68	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
69	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.390%
70	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.390%
71	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.390%
72	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.390%
73	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.390%
74	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.390%
75	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.380%
76	Intesa Sanpaolo Funding Llc % 10/02/2026	-	0.380%
77	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.380%
78	Keurig Dr Pepper Inc %	-	0.380%
79	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.380%
80	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.380%
81	Washington Morgan Capital Co Llc %	-	0.380%
82	Nomura Securities International Inc %	-	0.380%
83	Santander Us Capital Markets Llc %	-	0.380%
84	Alexandria Real Estate Equities Inc %	-	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	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	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 2028-01-05	LLOYDS V5.462 01/05/	0.370%
91	Treasury Bill7/08/2027	-	0.370%
92	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.360%
93	Keurig Dr Pepper Inc 09/09/2026	-	0.360%
94	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.360%
95	Brookfield Corporate Treasury Ltd %	-	0.360%
96	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.360%
97	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
98	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.350%
99	Hca Inc 11/10/2026	-	0.350%
100	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.350%
101	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.350%
102	Mufg Securities Canada Ltd % 10/01/2026	-	0.350%
103	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.350%
104	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.350%
105	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.340%
106	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.340%
107	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.330%
108	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.330%
109	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.330%
110	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.330%
111	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.330%
112	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.330%
113	Brookfield Infrastructure Holdings Canada Inc 09/09/2026	-	0.330%
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	National Bank Var 01/29	-	0.320%
117	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.320%
118	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.310%
119	Genuine Parts Co 08/18/2026	-	0.310%
120	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.310%
121	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
122	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
123	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.310%
124	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
125	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.310%
126	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.310%
127	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.310%
128	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.310%
129	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.310%
130	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
131	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
132	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
133	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.310%
134	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
135	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.310%
136	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
137	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.310%
138	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.310%
139	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.300%
140	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.300%
141	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.300%
142	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.300%
143	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.300%
144	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.290%
145	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 24/08/2026	-	0.290%
146	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
147	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
148	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
149	Total System Services Inc	GPN 4.45 06/01/28	0.290%
150	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.290%
151	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.290%
152	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.280%
153	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.280%
154	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.270%
155	Telus Corp 01/12/2027	-	0.270%
156	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
157	Air Lease Corp	AL 4.625 10/01/28	0.270%
158	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.270%
159	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.260%
160	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
161	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
162	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.260%
163	American Ex Frn 2/29	-	0.260%
164	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.260%
165	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
166	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.260%
167	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.260%
168	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.260%
169	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
170	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.260%
171	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.260%
172	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
173	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
174	Mizuho Markets Cayman Lp 5.2% 08/14/2026	MIZUHO F 08/14/26 MT	0.260%
175	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
176	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
177	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
178	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
179	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.260%
180	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
181	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
182	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
183	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
184	General Motors Financial Co Inc %	-	0.250%
185	Genuine Parts Co 08/10/2026	-	0.250%
186	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.250%
187	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.250%
188	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.250%
189	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.250%
190	Cf Secured Llc %	-	0.250%
191	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	AER 3.875 01/23/28	0.250%
192	Alexandria Real Estate Equities Inc 08/07/2026	-	0.250%
193	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.250%
194	Brunswick Corp Disc 0 2026-08-11	-	0.250%
195	CITIBANK NA SR UNSECURED 12/26 5.488	C 5.488 12/04/26 BKN	0.250%
196	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.250%
197	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.240%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.240%
199	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.240%
200	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.240%
201	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.240%
202	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.240%
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 5.17 2028-02-04	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	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.230%
208	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.230%
209	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
210	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.230%
211	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
212	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.220%
213	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.220%
214	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.220%
215	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
216	Citizens Bank Na 4.19% Jan 29, 2029	-	0.220%
217	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
218	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.210%
219	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.210%
220	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
221	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.210%
222	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.210%
223	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
224	Brighthouse Financial Global Funding 5.55% 04/09/2027	BHF 5.55 04/09/27 14	0.210%
225	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.210%
226	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
227	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.200%
228	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
229	F&G Global Funding Regd 144A P/P Mtn 5.87500000	FG 5.875 06/10/27 14	0.200%
230	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.200%
231	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.200%
232	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.200%
233	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
234	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
235	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069	MSRM 2025-NQM1 A1	0.200%
236	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.200%
237	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
238	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.190%
239	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.190%
240	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.190%
241	Cross 2026-N 5.458 25Jun71 144A Frn	-	0.190%
242	Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029	-	0.190%
243	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.180%
244	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
245	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.180%
246	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.180%
247	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.180%
248	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.180%
249	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.170%
250	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
251	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.170%
252	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.170%
253	Abbvie Inc Sr Unsecured 03/28 Var	-	0.170%
254	American Tower Corp,3.375,2026-10-15	AMT 3.375 10/15/26	0.160%
255	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
256	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.160%
257	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.160%
258	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
259	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.160%
260	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
261	Global Payments Inc 0.0455 03/15/2028	-	0.150%
262	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.150%
263	Mufg Securities Canada Ltd 0 08/05/2026 0	-	0.150%
264	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.150%
265	Paypal Holdings Inc 4.556/01/2028	-	0.150%
266	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
267	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.150%
268	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.150%
269	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.150%
270	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
271	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
272	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.150%
273	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.150%
274	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.150%
275	Bofa Auto 4.1% 11/28 4.1	-	0.140%
276	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.140%
277	Ebay Inc 4.25% 03/06/29	-	0.140%
278	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.140%
279	Gcat 2025-Nqm2 Trust Gcat 2025-Nqm2 A1	GCAT 2025-NQM2 A1	0.140%
280	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.140%
281	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.140%
282	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.140%
283	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.140%
284	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
285	Genuine Pts Co. 0%	-	0.130%
286	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
287	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
288	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.130%
289	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.130%
290	Athene Global Funding	ATH 2.95 11/12/26 14	0.130%
291	Barclays Plc 4.34% Jan 10, 2028	BACR 4.337 01/10/28	0.130%
292	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.130%
293	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
294	Enterprise Fleet Financing 2026-2 Llc	-	0.130%
295	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.130%
296	Barings 4.02% 02/29	-	0.120%
297	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.120%
298	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.120%
299	General Motors Financial Co Inc % 08/06/2026	-	0.110%
300	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.110%
301	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
302	New York Life Global Fdg Sr Secured 144A 04/28 4.4	NYLIFE 4.4 04/25/28	0.110%
303	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
304	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
305	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.110%
306	Alphabet Inc Sr Unsecured 11/28 Var	-	0.110%
307	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.110%
308	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.110%
309	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.110%
310	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.100%
311	Autonation Finance Trust 2026-2 06/16/2031	-	0.100%
312	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.100%
313	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
314	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
315	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
316	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.100%
317	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
318	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
319	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
320	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
321	Obx 2024-Nqm18 Trust 5.408 10/25/2064	OBX 2024-NQM18 A1	0.100%
322	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
323	Sonoco Products Co %	-	0.100%
324	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
325	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.090%
326	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.090%
327	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
328	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.090%
329	Carmax Auto Owner Trust Carmx 2026 3 A2	-	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	Corebridge Global Funding 4.8% 05/29/2029	-	0.080%
334	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
335	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
336	Dollarama Inc %	-	0.080%
337	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.080%
338	M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029	-	0.080%
339	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	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	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.080%
343	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.080%
344	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
345	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
346	Zions Ban Vrn 02/09/29	-	0.080%
347	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.070%
348	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.070%
349	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.070%
350	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
351	Element Fleet Management Corp 4.8% 05/29/2029	-	0.070%
352	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.060%
353	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.060%
354	Invesco Short Duration Bond Etf	ISDB	0.060%
355	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
356	Servicenow Inc 4.255/15/2028	-	0.060%
357	SUMITOMO TR&BK FRN 9/28	-	0.060%
358	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.060%
359	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.050%
360	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.050%
361	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
362	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.050%
363	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
364	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
365	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
366	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.050%
367	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.050%
368	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
369	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
370	Chesapeake Funding Ii Llc 6.4240416 10-15-2035	CFII 2023-2A A2	0.050%
371	Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22	-	0.050%
372	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%
373	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.040%
374	Enterprise Fleet Financing 2023-3 Llc Eff 2023-3 A2 6.400000% 03/20/2030	EFF 2023-3 A2	0.040%
375	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.040%
376	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
377	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.040%
378	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.040%
379	Axis 2023-1A A2	AXIS 2023-1A A2	0.030%
380	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
381	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
382	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
383	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
384	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
385	Dllst 2024-1A A3	DLLST 2024-1A A3	0.020%
386	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.020%
387	Eff 2024-1 A2	EFF 2024-1 A2	0.020%
388	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
389	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
390	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.020%
391	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
392	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.020%
393	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.020%
394	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
395	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
396	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
397	Cash & Equivalents	-	0.020%
398	Galc 2024-2 A2	GALC 2024-2 A2	0.010%
399	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.010%
400	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
401	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
402	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
403	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
404	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.000%
405	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
406	Eff 2024-3 A2	EFF 2024-3 A2	0.000%
407	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
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	USD Pending Dividends %	-	0.000%
411	Cash & Equivalents	-	0.000%
412	Securities Lending - Bnym %	-	0.000%