GSY ETF

$49.98

AUM$3.9B

TER0.22%

Holdings412

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GSY ETF

$49.98

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings412

See how much of GSY you already own

Just $25 once·$99/mo·Download sample

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

GSY holds 9.8% of its assets in its 10 largest positions as of Sep 15, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 411 holdings · as of Sep 15, 2026

GSY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	2.89%	2.9%	115,000,000	$113.92M	-	-
2	Debt	United States Treasury Bill 09/02/2027 2027-09-02	2.07%	5.0%	85,000,000	$81.55M	-	-
3	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.66%	5.6%	25,917,000	$25.76M	Real Estate	Real Estate
4	—	Jefferies Group 4.5 9/26	0.65%	6.3%	25,000,000	$25.00M	-	-
5	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.64%	6.9%	25,000,000	$24.87M	Financials	Diversified Financial Services
6	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.64%	7.5%	25,000,000	$25.04M	-	-
7	—	Dollarama Inc % 10/30/2026	0.63%	8.2%	25,000,000	$24.86M	-	-
8	Debt	Hsbc Usa Inc	0.58%	8.8%	24,000,000	$23.00M	-	-
9	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	9.3%	20,700,000	$20.61M	Financials	Diversified Financial Services
10	NWG	Natwest Group PlcFinancials · Banks	0.53%	9.8%	20,650,000	$20.73M	Financials	Banks
11	—	Enable Midstream Partners LpEnergy · Oil & Gas	0.52%	10.3%	20,000,000	$19.99M	Energy	Oil & Gas
12	—	Heineken NvCons. Staples · Beverages	0.52%	10.9%	20,866,000	$20.48M	Cons. Staples	Beverages
13	Debt	Owens CorningMaterials · Construction Materials	0.52%	11.4%	20,000,000	$20.11M	Materials	Construction Materials
14	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.51%	11.9%	20,000,000	$19.57M	-	-
15	Debt	Jackson National Life GloFinancials · Insurance	0.51%	12.4%	20,000,000	$20.05M	Financials	Insurance
16	Debt	Lowe's Cos Inc	0.51%	12.9%	20,000,000	$19.85M	-	-
17	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.51%	13.4%	20,000,000	$20.08M	-	-
18	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.51%	13.9%	20,000,000	$19.85M	Materials	Chemicals
19	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.51%	14.4%	20,000,000	$20.00M	-	-
20	—	Tyson Foods Inc 3.55% 2027-06-02Cons. Staples · Food Products	0.51%	14.9%	20,000,000	$19.87M	Cons. Staples	Food Products
21	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.51%	15.5%	20,000,000	$20.05M	-	-
22	—	Western Midstream Operating Lp % 09/16/2026	0.51%	16.0%	20,000,000	$19.99M	-	-
23	Debt	At&t IncComm. Services · Diversified Telecom	0.51%	16.5%	20,000,000	$19.98M	Comm. Services	Diversified Telecom
24	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.51%	17.0%	20,000,000	$19.84M	Financials	Diversified Financial Services
25	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.51%	17.5%	20,000,000	$19.91M	Info Tech	Electronic Equipment
26	Debt	Bhp Finance USAMaterials · Metals & Mining	0.51%	18.0%	20,000,000	$19.97M	Materials	Metals & Mining
27	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.51%	18.5%	20,000,000	$19.98M	-	-
28	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.51%	19.0%	20,000,000	$20.02M	-	-
29	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.50%	19.5%	20,000,000	$19.81M	-	-
30	Debt	Gildan Activewear Inc	0.50%	20.0%	19,800,000	$19.79M	-	-
31	—	Nordson Corp 2028-09-15Industrials · Machinery	0.50%	20.5%	19,000,000	$19.18M	Industrials	Machinery
32	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.50%	21.0%	20,000,000	$19.74M	Industrials	Construction
33	—	Rwe Ag 01/21/2027	0.50%	21.5%	20,000,000	$19.69M	-	-
34	—	Western Midstream Operating Lp 6.35%Energy · Oil & Gas	0.50%	22.0%	19,000,000	$19.45M	Energy	Oil & Gas
35	Debt	Zions Bancorp Na	0.50%	22.5%	19,892,000	$19.76M	-	-
36	Debt	Manufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028Financials · Banks	0.49%	23.0%	19,250,000	$19.21M	Financials	Banks
37	—	Rwe Ag	0.49%	23.5%	20,000,000	$19.46M	-	-
38	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.49%	24.0%	19,000,000	$19.05M	-	-
39	—	Clipper Funding Co Llc %	0.49%	24.5%	20,000,000	$19.19M	-	-
40	—	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	0.48%	25.0%	19,000,000	$18.66M	-	-
41	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.48%	25.4%	19,435,000	$18.83M	Health Care	Healthcare Services
42	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.48%	25.9%	19,000,000	$18.93M	Cons. Staples	Food Products
43	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.48%	26.4%	19,000,000	$19.00M	Utilities	Electric Utilities
44	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.47%	26.9%	18,717,000	$18.42M	Financials	Capital Markets
45	—	Gildan Activewear Inc % 09/23/2026	0.46%	27.3%	18,000,000	$17.97M	-	-
46	—	Jefferies 4.3% 02/27 4.3	0.46%	27.8%	18,211,000	$18.16M	-	-
47	Debt	Huntington National Bank/TheFinancials · Banks	0.45%	28.3%	17,438,000	$17.45M	Financials	Banks
48	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.45%	28.7%	18,000,000	$17.86M	Financials	Banks
49	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.45%	29.1%	18,426,000	$17.48M	Utilities	Electric Utilities
50	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.45%	29.6%	18,000,000	$17.70M	Comm. Services	Diversified Telecom
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GSY ETF All Holdings

GSY holdings total 412 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 2.9%, United States Treasury Bill 09/02/2027 2027-09-02 at 2.1%, American Tower Corp Sr Unsecured 01/27 2.75 at 0.7%.

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

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

Compare GSY

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

GSY ETF Holdings

411 of 412 holdings

Sector

Industry

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1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
2.89%
2
United States Treasury Bill 09/02/2027 2027-09-02
Other
2.07%
3
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.66%
4
Jefferies Group 4.5 9/26
Other
0.65%
5
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.64%
6
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.64%
7
Dollarama Inc % 10/30/2026
Other
0.63%
8
Hsbc Usa Inc 0 08/09/2027
Other
0.58%
9
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.53%
10
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.53%
11
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.52%
12
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.52%
13
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.52%
14
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.51%
15
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.51%
16
Lowe's Cos Inc 3.95 10/15/2027
Other
0.51%
17
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.51%
18
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.51%
19
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.51%
20
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.51%
21
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.51%
22
Western Midstream Operating Lp % 09/16/2026
Other
0.51%
23
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.51%
24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.51%
25
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.51%
26
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.51%
27
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.51%
28
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.51%
29
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.50%
30
Gildan Activewear Inc 0 09/15/2026
Other
0.50%
31
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.50%
32
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.50%
33
Rwe Ag 01/21/2027
Other
0.50%
34
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.50%
35
Zions Bancorp Na 0.0524 10/01/2029
Other
0.50%
36
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.49%
37
Rwe Ag
Other
0.49%
38
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.49%
39
Clipper Funding Co Llc %
Other
0.49%
40
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.48%
41
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.48%
42
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.48%
43
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.48%
44
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.47%
45
Gildan Activewear Inc % 09/23/2026
Other
0.46%
46
Jefferies 4.3% 02/27 4.3
Other
0.46%
47
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.45%
48
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.45%
49
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.45%
50
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.45%
51
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.45%
52
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.43%
53
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.42%
54
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.42%
55
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.41%
56
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.41%
57
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.40%
58
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.40%
59
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.40%
60
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.39%
61
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
62
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.39%
63
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.39%
64
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.39%
65
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.39%
66
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.39%
67
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.39%
68
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.39%
69
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.38%
70
Amphenol Corporation 0% Nov 15, 2027
Other
0.38%
71
Bayer Corp 11/09/2026
Other
0.38%
72
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.38%
73
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.38%
74
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.38%
75
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.38%
76
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.38%
77
Intesa Sanpaolo Funding Llc % 10/02/2026
Other
0.38%
78
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.38%
79
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.38%
80
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.38%
81
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.38%
82
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.38%
83
Washington Morgan Capital Co Llc %
Other
0.38%
84
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.38%
85
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.38%
86
Nomura Securities International Inc 4.37 % 12/18/2026
Other
0.38%
87
Santander Us Capital Markets Llc 4.32 % 11/19/2026
Other
0.38%
88
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.37%
89
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.37%
90
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
91
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.36%
92
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.36%
93
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.36%
94
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.35%
95
Brunswick Corp Disc 0 09/15/2026
Other
0.35%
96
Hca Inc 11/10/2026
Other
0.35%
97
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.35%
98
Mufg Securities Canada Ltd % 10/01/2026
Other
0.35%
99
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.34%
100
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.34%
101
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.34%
102
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.34%
103
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.33%
104
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.33%
105
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.33%
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
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.32%
109
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.32%
110
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.32%
111
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.32%
112
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.32%
113
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.32%
114
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.31%
115
Honeywell Aerospace Inc 4.28 03/16/2029
Other
0.31%
116
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
117
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
118
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.31%
119
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
120
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.31%
121
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.31%
122
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.31%
123
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.31%
124
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.31%
125
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
126
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
127
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
128
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.31%
129
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
130
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
131
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
132
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.31%
133
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.30%
134
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.30%
135
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.30%
136
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.30%
137
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
138
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
139
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.29%
140
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
141
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.29%
142
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.29%
143
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.29%
144
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.29%
145
Bank of America Corp
BAC V3.705 04/24/28Financials
0.29%
146
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.28%
147
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.28%
148
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.27%
149
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.27%
150
Telus Corp 01/12/2027
Other
0.27%
151
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
152
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
153
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.27%
154
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
155
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.26%
156
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.26%
157
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
158
Beechwood Park Clo 4.81952%
Other
0.26%
159
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.26%
160
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.26%
161
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.26%
162
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
163
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
164
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
165
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
166
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
167
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
168
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.26%
169
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
170
Sonoco Products Co % 09/14/2026
Other
0.26%
171
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
172
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
173
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
174
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.25%
175
Enbridge (Us) Inc 0 09/22/2026
Other
0.25%
176
General Motors Financial Co Inc %
Other
0.25%
177
Gildan Activewear Inc % 09/17/2026
Other
0.25%
178
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.25%
179
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.25%
180
Cf Secured Llc 4.37 % 12/01/2059
Other
0.25%
181
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.25%
182
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.25%
183
American Ex Frn 2/29
Other
0.25%
184
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.25%
185
Brunswick Corp/De % 09/17/2026
Other
0.25%
186
Canadian Imperial Bank Of 0 09/08/2028
Other
0.25%
187
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.24%
188
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.24%
189
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.24%
190
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.24%
191
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.24%
192
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.23%
193
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.23%
194
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.23%
195
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.23%
196
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.23%
197
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
198
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.23%
199
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.23%
200
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.22%
201
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.22%
202
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.22%
203
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
204
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.22%
205
National Bank Of Canada 5 09/08/2029
Other
0.22%
206
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.22%
207
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.22%
208
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
209
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.21%
210
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
211
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.21%
212
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.21%
213
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.21%
214
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
215
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.21%
216
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.21%
217
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
218
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.21%
219
Brighthouse Financial Global Funding 5.55% Apr 09/27
BHF 5.55 04/09/27 14Financials
0.21%
220
AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026
Other
0.20%
221
Ares Capital Corp % 09/16/2026
Other
0.20%
222
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.20%
223
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.20%
224
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
225
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.20%
226
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.20%
227
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.20%
228
Keurig Dr Pepper Inc 0 09/14/2026
Other
0.20%
229
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
230
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
231
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.20%
232
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
233
Cross 2026-Nqm7 Mortgage Trust
Other
0.19%
234
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.19%
235
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.19%
236
Global Payments Inc % 09/17/2026
Other
0.19%
237
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.19%
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
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.19%
241
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.19%
242
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
243
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other
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
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.18%
248
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.18%
249
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.18%
250
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.17%
251
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
252
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.17%
253
Rwe Ag % 10/08/2026
Other
0.17%
254
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
255
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.16%
256
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
257
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.16%
258
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.16%
259
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.16%
260
Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21
Other
0.15%
261
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
262
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
263
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.15%
264
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
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
Gildan Activewear Inc % 09/16/2026
Other
0.15%
268
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
269
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
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
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.15%
273
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
274
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.15%
275
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.14%
276
Ebay Inc 4.25% 03/06/29
Other
0.14%
277
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.14%
278
Global Payments Inc 0.0455 03/15/2028
Other
0.14%
279
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.14%
280
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
281
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.14%
282
Bofa Auto 4.1% 11/28 4.1
Other
0.14%
283
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.14%
284
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.13%
285
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.13%
286
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.13%
287
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
288
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.13%
289
Enterprise Fleet Financing 2026-2 Llc
Other
0.13%
290
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.13%
291
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
292
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
293
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.13%
294
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.13%
295
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.13%
296
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.12%
297
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.11%
298
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.11%
299
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
300
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.11%
301
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
302
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
303
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.11%
304
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.11%
305
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.11%
306
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.11%
307
Barings 4.02% 02/29
Other
0.11%
308
Drvpnk 202 4.56% 06/16/31
Other
0.10%
309
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.10%
310
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
311
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
312
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
313
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
314
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
315
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
316
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
317
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.10%
318
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.10%
319
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
320
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.10%
321
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.10%
322
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
323
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
324
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
325
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.09%
326
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.09%
327
Williams Companies Inc 5% Due 10/15/2029
Other
0.09%
328
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
329
Alexandria Real Estate Cp 4.16007% 4.16007 09/14/2026 4.16007 2026-09-14
Other
0.09%
330
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.09%
331
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.09%
332
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.09%
333
Corebridge Global Funding 4.8% 05/29/2029
Other
0.08%
334
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.08%
335
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
336
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
337
Dollarama Inc %
Other
0.08%
338
F+G Global Funding Secured 144A 09/28 4.65
Other
0.08%
339
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
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, Series 2023-Afc4, Class A1
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
Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030
Other
0.08%
346
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
347
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.08%
348
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
349
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.07%
350
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
351
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.07%
352
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.07%
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
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.06%
360
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.05%
361
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
362
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.05%
363
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.05%
364
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
365
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
366
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
367
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
368
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.05%
369
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.05%
370
Dell Equipment Finance Trust 2025-2
Other
0.04%
371
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.04%
372
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.04%
373
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
374
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
375
State Street Corp 4.54% 04/24/2028
STT V4.543 04/24/28Financials
0.04%
376
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.03%
377
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
378
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.03%
379
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.03%
380
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.03%
381
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
382
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.02%
383
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
384
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
385
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
386
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.02%
387
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
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 Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
393
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.02%
394
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
395
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
396
Cash &Amp; Equivalents
Other
0.02%
397
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
398
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
399
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
400
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
401
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
402
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.01%
403
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.01%
404
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
405
Galc 24-2 A2 144A 5.28% 03-15-27/09-15-26
GALC 2024-2 A2Financials
0.00%
406
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
407
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
408
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
409
Cash &Amp; Equivalents
Other
0.00%
410
Securities Lending - Bnym
Other
0.00%
411
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	2.890%
2	United States Treasury Bill 09/02/2027 2027-09-02	-	2.070%
3	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.660%
4	Jefferies Group 4.5 9/26	-	0.650%
5	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.640%
6	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.640%
7	Dollarama Inc % 10/30/2026	-	0.630%
8	Hsbc Usa Inc 0 08/09/2027	-	0.580%
9	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.530%
10	Natwest Group Plc	NWG V5.583 03/01/28	0.530%
11	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.520%
12	Heineken Nv	HEIANA 3.5 01/29/28	0.520%
13	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.520%
14	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.510%
15	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.510%
16	Lowe's Cos Inc 3.95 10/15/2027	-	0.510%
17	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.510%
18	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.510%
19	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.510%
20	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.510%
21	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.510%
22	Western Midstream Operating Lp % 09/16/2026	-	0.510%
23	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.510%
24	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.510%
25	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.510%
26	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.510%
27	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.510%
28	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.510%
29	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.500%
30	Gildan Activewear Inc 0 09/15/2026	-	0.500%
31	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.500%
32	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.500%
33	Rwe Ag 01/21/2027	-	0.500%
34	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.500%
35	Zions Bancorp Na 0.0524 10/01/2029	-	0.500%
36	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.490%
37	Rwe Ag	-	0.490%
38	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.490%
39	Clipper Funding Co Llc %	-	0.490%
40	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.480%
41	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.480%
42	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.480%
43	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.480%
44	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.470%
45	Gildan Activewear Inc % 09/23/2026	-	0.460%
46	Jefferies 4.3% 02/27 4.3	-	0.460%
47	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.450%
48	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.450%
49	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.450%
50	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.450%
51	Bank Of America Corp	BAC V3.97 03/05/29 M	0.450%
52	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.430%
53	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.420%
54	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.420%
55	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.410%
56	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.410%
57	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.400%
58	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.400%
59	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.400%
60	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.390%
61	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
62	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.390%
63	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.390%
64	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.390%
65	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.390%
66	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.390%
67	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.390%
68	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.390%
69	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.380%
70	Amphenol Corporation 0% Nov 15, 2027	-	0.380%
71	Bayer Corp 11/09/2026	-	0.380%
72	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.380%
73	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.380%
74	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.380%
75	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.380%
76	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.380%
77	Intesa Sanpaolo Funding Llc % 10/02/2026	-	0.380%
78	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.380%
79	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.380%
80	Citizens Bank Na/Providence Ri 08/10/2029	-	0.380%
81	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.380%
82	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.380%
83	Washington Morgan Capital Co Llc %	-	0.380%
84	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.380%
85	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.380%
86	Nomura Securities International Inc 4.37 % 12/18/2026	-	0.380%
87	Santander Us Capital Markets Llc 4.32 % 11/19/2026	-	0.380%
88	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.370%
89	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.370%
90	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
91	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.360%
92	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.360%
93	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.360%
94	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.350%
95	Brunswick Corp Disc 0 09/15/2026	-	0.350%
96	Hca Inc 11/10/2026	-	0.350%
97	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.350%
98	Mufg Securities Canada Ltd % 10/01/2026	-	0.350%
99	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.340%
100	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.340%
101	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.340%
102	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.340%
103	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.330%
104	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.330%
105	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.330%
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	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.320%
109	Element Fleet Management Corp 4.8% 05/29/2029	-	0.320%
110	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.320%
111	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.320%
112	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.320%
113	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.320%
114	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.310%
115	Honeywell Aerospace Inc 4.28 03/16/2029	-	0.310%
116	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
117	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
118	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.310%
119	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
120	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.310%
121	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.310%
122	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.310%
123	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.310%
124	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.310%
125	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
126	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
127	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
128	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.310%
129	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
130	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
131	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.310%
132	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.310%
133	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.300%
134	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.300%
135	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.300%
136	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.300%
137	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
138	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
139	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.290%
140	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
141	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.290%
142	Total System Services Inc	GPN 4.45 06/01/28	0.290%
143	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.290%
144	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.290%
145	Bank of America Corp	BAC V3.705 04/24/28	0.290%
146	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.280%
147	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.280%
148	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.270%
149	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.270%
150	Telus Corp 01/12/2027	-	0.270%
151	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
152	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
153	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.270%
154	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
155	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.260%
156	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.260%
157	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
158	Beechwood Park Clo 4.81952%	-	0.260%
159	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.260%
160	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.260%
161	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.260%
162	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
163	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
164	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
165	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
166	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
167	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
168	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.260%
169	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
170	Sonoco Products Co % 09/14/2026	-	0.260%
171	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
172	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
173	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
174	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.250%
175	Enbridge (Us) Inc 0 09/22/2026	-	0.250%
176	General Motors Financial Co Inc %	-	0.250%
177	Gildan Activewear Inc % 09/17/2026	-	0.250%
178	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.250%
179	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.250%
180	Cf Secured Llc 4.37 % 12/01/2059	-	0.250%
181	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.250%
182	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.250%
183	American Ex Frn 2/29	-	0.250%
184	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.250%
185	Brunswick Corp/De % 09/17/2026	-	0.250%
186	Canadian Imperial Bank Of 0 09/08/2028	-	0.250%
187	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.240%
188	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.240%
189	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.240%
190	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.240%
191	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.240%
192	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.230%
193	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.230%
194	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.230%
195	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.230%
196	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.230%
197	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
198	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.230%
199	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.230%
200	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.220%
201	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.220%
202	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.220%
203	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
204	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.220%
205	National Bank Of Canada 5 09/08/2029	-	0.220%
206	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.220%
207	Citizens Bank Na 4.19% Jan 29, 2029	-	0.220%
208	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
209	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.210%
210	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
211	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.210%
212	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.210%
213	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.210%
214	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
215	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.210%
216	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.210%
217	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
218	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.210%
219	Brighthouse Financial Global Funding 5.55% Apr 09/27	BHF 5.55 04/09/27 14	0.210%
220	AES CORP DISC COML PAPER 09/26 ZCP 4.3 09/24/2026	-	0.200%
221	Ares Capital Corp % 09/16/2026	-	0.200%
222	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.200%
223	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.200%
224	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
225	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.200%
226	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.200%
227	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.200%
228	Keurig Dr Pepper Inc 0 09/14/2026	-	0.200%
229	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
230	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
231	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.200%
232	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
233	Cross 2026-Nqm7 Mortgage Trust	-	0.190%
234	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.190%
235	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.190%
236	Global Payments Inc % 09/17/2026	-	0.190%
237	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.190%
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	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.190%
241	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.190%
242	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
243	Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029	-	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	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.180%
248	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.180%
249	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.180%
250	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.170%
251	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
252	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.170%
253	Rwe Ag % 10/08/2026	-	0.170%
254	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
255	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.160%
256	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
257	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.160%
258	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.160%
259	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.160%
260	Amur Equipment Finance Receivables Xvi Llc 4.73% 4.73 2033-11-21	-	0.150%
261	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
262	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
263	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.150%
264	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	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	Gildan Activewear Inc % 09/16/2026	-	0.150%
268	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
269	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	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	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.150%
273	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
274	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.150%
275	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.140%
276	Ebay Inc 4.25% 03/06/29	-	0.140%
277	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.140%
278	Global Payments Inc 0.0455 03/15/2028	-	0.140%
279	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.140%
280	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
281	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.140%
282	Bofa Auto 4.1% 11/28 4.1	-	0.140%
283	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.140%
284	Athene Global Funding	ATH 2.95 11/12/26 14	0.130%
285	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.130%
286	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.130%
287	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
288	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.130%
289	Enterprise Fleet Financing 2026-2 Llc	-	0.130%
290	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.130%
291	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
292	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
293	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.130%
294	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.130%
295	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.130%
296	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.120%
297	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.110%
298	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.110%
299	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
300	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.110%
301	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
302	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
303	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.110%
304	Alphabet Inc Sr Unsecured 11/28 Var	-	0.110%
305	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.110%
306	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.110%
307	Barings 4.02% 02/29	-	0.110%
308	Drvpnk 202 4.56% 06/16/31	-	0.100%
309	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.100%
310	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
311	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
312	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
313	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
314	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
315	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
316	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
317	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.100%
318	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.100%
319	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
320	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.100%
321	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.100%
322	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
323	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
324	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
325	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.090%
326	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.090%
327	Williams Companies Inc 5% Due 10/15/2029	-	0.090%
328	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
329	Alexandria Real Estate Cp 4.16007% 4.16007 09/14/2026 4.16007 2026-09-14	-	0.090%
330	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.090%
331	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.090%
332	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.090%
333	Corebridge Global Funding 4.8% 05/29/2029	-	0.080%
334	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.080%
335	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
336	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
337	Dollarama Inc %	-	0.080%
338	F+G Global Funding Secured 144A 09/28 4.65	-	0.080%
339	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	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, Series 2023-Afc4, Class A1	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	Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030	-	0.080%
346	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
347	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.080%
348	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
349	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.070%
350	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
351	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.070%
352	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.070%
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	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.060%
360	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.050%
361	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
362	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.050%
363	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.050%
364	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
365	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
366	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
367	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
368	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.050%
369	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.050%
370	Dell Equipment Finance Trust 2025-2	-	0.040%
371	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.040%
372	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.040%
373	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
374	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
375	State Street Corp 4.54% 04/24/2028	STT V4.543 04/24/28	0.040%
376	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.030%
377	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
378	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.030%
379	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.030%
380	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.030%
381	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
382	Axis 2023-1A A2	AXIS 2023-1A A2	0.020%
383	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
384	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
385	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
386	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.020%
387	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	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 Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
393	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.020%
394	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
395	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
396	Cash &Amp; Equivalents	-	0.020%
397	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
398	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
399	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
400	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
401	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
402	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.010%
403	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.010%
404	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
405	Galc 24-2 A2 144A 5.28% 03-15-27/09-15-26	GALC 2024-2 A2	0.000%
406	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
407	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
408	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
409	Cash &Amp; Equivalents	-	0.000%
410	Securities Lending - Bnym	-	0.000%
411	Usd Pending Dividends	-	0.000%