TUSB ETF

$50.37

AUM$260M

TER0.20%

Holdings445

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TUSB ETF

$50.37

Thrivent Ultra Short Bond ETF

AUM$260M

TER0.20%

Holdings445

See how much of TUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 3.125 08/31/27 is TUSB's largest holding at 5.16% of the fund as of Sep 15, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Showing top 50 of 455 holdings · as of Sep 15, 2026

TUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.16%	5.2%	12,500,000	$12.35M	Financials	Banks
2	Debt	Us Treasury N/B	3.31%	8.5%	8,050,000	$7.93M	-	-
Sector and industry · Pro
3	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	1.27%	9.7%	3,000,000	$3.03M
4	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.84%	10.6%	2,000,000	$2.00M
5	—	Nvidia Corporation 4.256/15/2028	0.83%	11.4%	2,000,000	$1.98M
6	Debt	Honeywell Aerospace Inc	0.73%	12.1%	1,750,000	$1.75M
7	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.67%	12.8%	1,600,000	$1.61M
8	—	JPMorgan Chase 5.04 1/28	0.63%	13.4%	1,500,000	$1.50M
9	Debt	Walt Disney Company/The	0.61%	14.1%	1,500,000	$1.46M
10	Debt	Corebridge Fin	0.58%	14.6%	1,400,000	$1.39M
11	—	Cifc Funding Ltd Cifc 2017 5Ar Xr2	0.54%	15.2%	1,285,712	$1.29M
12	—	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	0.48%	15.7%	1,150,000	$1.14M
13	Debt	Morgan Stanley	0.48%	16.1%	1,150,000	$1.14M
14	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.46%	16.6%	1,100,000	$1.10M
15	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.46%	17.1%	1,100,000	$1.09M
16	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	0.46%	17.5%	1,100,000	$1.10M
17	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.46%	18.0%	1,100,000	$1.09M
18	Debt	Crown Castle International Corp	0.45%	18.4%	1,100,000	$1.08M
19	—	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	0.45%	18.9%	1,085,918	$1.09M
20	—	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1	0.45%	19.3%	1,083,203	$1.08M
21	—	Aercap Ireland Capital Dac 10/29/2026	0.44%	19.8%	1,050,000	$1.05M
22	Debt	Alphabet Inc Sr Unsecured 08/28 4.5	0.42%	20.2%	1,000,000	$994.9K
23	—	Bank Of Var 12/27	0.42%	20.6%	1,000,000	$998.3K
24	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.42%	21.0%	1,000,000	$1.00M
25	—	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	0.42%	21.4%	1,000,000	$1.00M
26	Debt	Canadian Imperial Bank Of	0.42%	21.9%	1,000,000	$1.00M
27	—	John Deere 4.65% 09/28	0.42%	22.3%	1,000,000	$995.4K
28	—	Deutsche Bank Ag 0	0.42%	22.7%	1,000,000	$1.00M
29	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.42%	23.1%	1,000,000	$1.00M
30	Debt	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	0.42%	23.5%	1,000,000	$998.9K
31	IFF	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	0.42%	24.0%	1,050,000	$1.02M
32	Debt	Morgan Stanley Private Ba	0.42%	24.4%	1,000,000	$1.00M
33	—	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	0.42%	24.8%	1,000,000	$1.01M
34	—	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	0.42%	25.2%	1,000,000	$993.1K
35	Debt	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	0.42%	25.6%	1,000,000	$1.01M
36	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.42%	26.1%	1,000,000	$999.7K
37	Debt	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	0.42%	26.5%	1,000,000	$1.00M
38	WEC	Wec Energy Group Inc	0.42%	26.9%	1,000,000	$997.4K
39	Debt	Hsbc Holdings Plc Sr Unsecured 03/30 Var	0.41%	27.3%	1,000,000	$977.2K
40	—	Haleon Us Capital Llc Callable Notes Fixed 4.625%	0.41%	27.7%	1,000,000	$985.0K
41	Debt	Mastercard Inc	0.41%	28.1%	1,000,000	$985.2K
42	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.41%	28.5%	1,000,000	$972.8K
43	—	Santander Holding V/R 01/06/28	0.41%	29.0%	1,000,000	$991.5K
44	Debt	Toyota Motor Credit Corp Mtn 4.57/09/2029	0.41%	29.4%	1,000,000	$984.7K
45	Debt	American Honda Finance Corp	0.41%	29.8%	1,000,000	$978.3K
46	—	Abn Amro Bank Nv 144A 07/28 4.197	0.41%	30.2%	1,000,000	$986.2K
47	Debt	Alphabet Inc	0.41%	30.6%	1,000,000	$988.4K
48	—	Amazon.com Inc 4.67/09/2029	0.41%	31.0%	1,000,000	$985.8K
49	—	American Water Capital Corp 4.636/01/2029	0.41%	31.4%	1,000,000	$986.7K
50	Debt	Cencora Inc	0.41%	31.8%	1,000,000	$972.9K
More holdings · Pro

Not reported for this fund: share changes.

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TUSB ETF All Holdings

TUSB holdings total 445 positions. The top 10 holdings account for 14.6% of the fund, led by United States Treasury Note/Bond 3.13 08/31/2027 at 5.2%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.3%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.3%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 27.6%.

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

Compare TUSB

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

TUSB ETF Holdings

455 of 445 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
5.16%
2
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
3.31%
3
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
1.27%
4
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.84%
5
Nvidia Corporation 4.256/15/2028
Other
0.83%
6
Honeywell Aerospace Inc 4.28 03/16/2029
Other
0.73%
7
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.67%
8
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.63%
9
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.61%
10
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.58%
11
Cifc Funding Ltd Cifc 2017 5Ar Xr2
Other
0.54%
12
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.48%
13
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.48%
14
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.46%
15
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.46%
16
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.46%
17
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.46%
18
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.45%
19
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.45%
20
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1
Other
0.45%
21
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.44%
22
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.42%
23
Bank Of Var 12/27
Other
0.42%
24
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.42%
25
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.42%
26
Canadian Imperial Bank Of 0 09/08/2028
Other
0.42%
27
John Deere 4.65% 09/28
Other
0.42%
28
Deutsche Bank Ag 0
Other
0.42%
29
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.42%
30
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.42%
31
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.42%
32
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.42%
33
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.42%
34
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.42%
35
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.42%
36
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.42%
37
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.42%
38
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.42%
39
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.41%
40
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.41%
41
Mastercard Inc 4.425% 06/08/2029
Other
0.41%
42
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.41%
43
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.41%
44
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.41%
45
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.41%
46
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.41%
47
Alphabet Inc 4.63 08/10/2029
Other
0.41%
48
Amazon.Com Inc 4.67/09/2029
Other
0.41%
49
American Water Capital Corp 4.636/01/2029
Other
0.41%
50
Cencora Inc 3.95 02/13/2029
Other
0.41%
51
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.41%
52
Gilead Sciences Inc 4.45/20/2029
Other
0.41%
53
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.41%
54
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.40%
55
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.39%
56
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.38%
57
Anchorage Capital Clo Ltd Anchc 2022 24Ar Xr2 144A 1 07/15/2037
Other
0.38%
58
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.37%
59
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.36%
60
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.36%
61
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.36%
62
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.35%
63
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.35%
64
Bank of America Corp
BAC V3.705 04/24/28Financials
0.35%
65
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.35%
66
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.35%
67
Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20
Other
0.35%
68
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.35%
69
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.35%
70
Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 06/25/2053
Other
0.35%
71
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.35%
72
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.35%
73
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.34%
74
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.33%
75
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.33%
76
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.33%
77
Magnetite Xxx, Limited 6.14 2037-10-25
MAGNE 2021-30A ARFinancials
0.32%
78
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.32%
79
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.32%
80
Aes Corporation (The) 5.2% 07/15/2029
Other
0.31%
81
Accenture Capital Inc 4.757/10/2029
Other
0.31%
82
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.31%
83
Autonation Finance Trust 2026-N1 4.48%
Other
0.31%
84
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.31%
85
Babson Clo Ltd Babsn 2018 2Ar Xr2 1 07/15/2036
Other
0.31%
86
Cred Agricole 5.313 9/30
Other
0.31%
87
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.31%
88
Ecolab Inc 4.66/15/2029
Other
0.31%
89
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.31%
90
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.31%
91
Glaxosmithkli 4.85% 09/29
Other
0.31%
92
Jp Morgan Mortgage Trust Series 2024-Ces1 5.92
Other
0.31%
93
Mizuho Financial Group Inc. 0%
Other
0.31%
94
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.31%
95
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.31%
96
Reach Financial Llc Reach 2026 3A A 144A
Other
0.31%
97
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.31%
98
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.31%
99
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.31%
100
Southern Gas 5 10/29
Other
0.31%
101
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.31%
102
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.31%
103
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fg Var Rate 2033-03-25
Other
0.30%
104
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.29%
105
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.29%
106
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials
0.29%
107
Pgim Ltd 5.91771 01/15/2031
Other
0.29%
108
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.28%
109
Westpac Banking Corporation 4.32 2031-11-23
WSTP V4.322 11/23/31Financials
0.27%
110
Seagate Data S 4.091% 06/01/29
Other
0.26%
111
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.25%
112
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.25%
113
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.25%
114
Keycorp Capital I
Other
0.25%
115
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.25%
116
Ntt Finance Corp 144A 4.743/31/2028
Other
0.25%
117
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other
0.25%
118
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.25%
119
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.25%
120
Tr Finance L 5.1 9/28
Other
0.25%
121
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.25%
122
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.25%
123
Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20
Other
0.25%
124
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.25%
125
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.25%
126
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.25%
127
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.25%
128
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.25%
129
Freddie Mac Fhr 5370 Ab
Other
0.25%
130
Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15
Other
0.25%
131
Fortitude Global Funding 0.0463 10/06/2028
Other
0.25%
132
Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A
CMLTI 2018-RP3 A1Financials
0.24%
133
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.24%
134
Fannie Mae Fnr 2024 1 Da
Other
0.24%
135
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.24%
136
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.24%
137
Palmer Square Clo Ltd Plmrs 2018 2A Xr 144A 4.64286 04/16/2037
Other
0.24%
138
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.23%
139
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.23%
140
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.23%
141
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.23%
142
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.23%
143
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.23%
144
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.22%
145
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.22%
146
Federal Natl Mtg Assn Gtd Remic Tr 2016-9 Cl-vb 3.0 2036-10-25
Other
0.22%
147
Freddie Mac Fhr 5500 Pc
Other
0.22%
148
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.22%
149
Hpefs 2024-2A B B% 2031-10-20
Other
0.22%
150
Hpa 2021-2 B
Other
0.22%
151
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.22%
152
Us Dollar 0% 01/00/1900
Other
0.22%
153
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.21%
154
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.21%
155
Hyundai Capital America|5.4|09/17/2029, 5.40%, 09/17/29
Other
0.21%
156
Icon Investments Six Dac 5.064%
Other
0.21%
157
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.21%
158
Illumina Inc 4.95 09/19/2029
Other
0.21%
159
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.21%
160
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.21%
161
Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
Other
0.21%
162
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.21%
163
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.21%
164
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.21%
165
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.21%
166
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.21%
167
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.21%
168
Mobility Global Inc 144A 5.056/15/2029
Other
0.21%
169
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.21%
170
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.21%
171
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.21%
172
Motorola Solutions Inc 4.85 08/17/2029
Other
0.21%
173
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.21%
174
National Fuel Gas Company 4.755/15/2029
Other
0.21%
175
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.21%
176
Nomura Holding 4.996% 06/29/29
Other
0.21%
177
Nordea Bank Abp 05/21/2029
Other
0.21%
178
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.21%
179
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.21%
180
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.21%
181
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.21%
182
Pagaya Ai Debt Selection Trust Paid 2026 4 A1 144A 4.616 06/15/2027
Other
0.21%
183
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
0.21%
184
Parker-Hanni 4.875% 09/29
Other
0.21%
185
Paypal Holdings Inc 4.556/01/2028
Other
0.21%
186
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.21%
187
Rktl 2026-1 Mtg 4.82%
Other
0.21%
188
Regatta Vii Funding Ltd 06/20/2034
Other
0.21%
189
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.21%
190
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other
0.21%
191
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.21%
192
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.21%
193
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.21%
194
Santander Holdings Usa Inc 5.046/05/2030
Other
0.21%
195
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034
Other
0.21%
196
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.21%
197
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.21%
198
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.21%
199
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.21%
200
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.21%
201
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.21%
202
Williams Companies Inc 5% Due 10/15/2029
Other
0.21%
203
Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034
Other
0.21%
204
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.21%
205
American Honda Finance Sr Unsecured 04/28 Var
Other
0.21%
206
American Express Co 05/03/2030 2030-05-03
Other
0.21%
207
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.21%
208
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.21%
209
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.21%
210
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.21%
211
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.21%
212
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.21%
213
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.21%
214
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.21%
215
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.21%
216
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.21%
217
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.21%
218
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.21%
219
Cdw Llc/Cdw Finance Company Guar 09/29 5.7 5.7% 09/21/2029
Other
0.21%
220
Cabot Corporation 4.95 08/15/2029
Other
0.21%
221
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.21%
222
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.21%
223
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.21%
224
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.21%
225
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.21%
226
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.21%
227
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.21%
228
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.21%
229
Elmwood Clo 15 Ltd Elm15 2022 2Ar Xr2 144A
Other
0.21%
230
Equifax Inc Sr Unsecured 08/29 5
Other
0.21%
231
Equinix, Inc. 5%
Other
0.21%
232
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.21%
233
Exeter Select Automobile Recei Esart 2026 1 A2
Other
0.21%
234
First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
Other
0.21%
235
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.21%
236
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.20%
237
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.20%
238
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.20%
239
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.20%
240
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.20%
241
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.20%
242
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.20%
243
Fedex Freight Holding Co Inc 03/15/2029
Other
0.20%
244
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.20%
245
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.20%
246
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.20%
247
Madison Park Funding Ltd Mdpk 2021 50A Ar 144A
Other
0.20%
248
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.20%
249
Scfet 2025-2A A2 4.26 2031-12-22
Other
0.20%
250
Stellantis 5.4% 06/29
Other
0.20%
251
United Airlines Holdings Inc 03/01/2029
Other
0.20%
252
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.20%
253
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.20%
254
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.19%
255
Madison Park Funding Xxxiii Ltd 19-33A Ar2 Tsfr3M+103 10/15/2032 144A
Other
0.19%
256
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.19%
257
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.19%
258
American Credit Acceptance Receivables Trust
Other
0.19%
259
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.19%
260
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.19%
261
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.19%
262
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.19%
263
Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25
Other
0.19%
264
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.18%
265
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.18%
266
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.18%
267
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.18%
268
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.17%
269
Mountain View Clo
Other
0.17%
270
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.17%
271
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.17%
272
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.17%
273
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08
Other
0.17%
274
Booz Allen Hamilton Inc 5.375%
Other
0.17%
275
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.17%
276
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.17%
277
Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
BNFP 2.947 11/02/26 Consumer Staples
0.17%
278
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.17%
279
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.17%
280
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.16%
281
Apidos Clo Apid 2022 39A Xr 144A
Other
0.16%
282
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.16%
283
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.16%
284
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.16%
285
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.16%
286
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.16%
287
Sofi Consumer 4.27% 03/36 4.27
Other
0.16%
288
Sound Point Clo Xxv Ltd Asset Backed Security
Other
0.16%
289
Us 3Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
0.16%
290
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
291
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.15%
292
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.15%
293
Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027
Other
0.15%
294
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.15%
295
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.15%
296
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.15%
297
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.15%
298
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.15%
299
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.15%
300
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.15%
301
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.15%
302
Cps Auto Trust Cps 2026 B A 144A
Other
0.15%
303
Corporate One Auto Receivables Coart 2026 1A A2 144A
Other
0.15%
304
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.15%
305
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.14%
306
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.14%
307
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.14%
308
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.14%
309
J P Morgan Resecuritization Tr Mtg Pass Thru Ctf Cl 6-a-1 144a 2036-11-26
Other
0.14%
310
Ssc Government Mm Gvmxx 3.6247055% 12/31/2030
Other
0.14%
311
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.13%
312
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A
Other
0.13%
313
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.13%
314
Tstat 2022 1 Ltd Tstat 2022 1A Ar3 144A 4.66921% 01/20/2032
Other
0.13%
315
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.13%
316
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.13%
317
Federal Home Loan Bank System 0.000000% 2026-10-08
Other
0.13%
318
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.12%
319
Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-gm 3.5 2043-01-25
Other
0.12%
320
Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15
Other
0.12%
321
Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25
Other
0.12%
322
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.12%
323
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.12%
324
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.12%
325
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.12%
326
Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%
Other
0.11%
327
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.11%
328
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.11%
329
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.11%
330
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.11%
331
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.11%
332
Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25
Other
0.11%
333
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.10%
334
Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549
Other
0.10%
335
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.10%
336
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.10%
337
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.10%
338
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.10%
339
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.10%
340
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.10%
341
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.10%
342
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.10%
343
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.10%
344
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.10%
345
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
346
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.10%
347
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.10%
348
Rockford Tower Clo 2019-2 Ltd. 4.77192%
Other
0.10%
349
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.10%
350
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.10%
351
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.10%
352
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.10%
353
Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
Other
0.09%
354
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.09%
355
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.09%
356
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials
0.09%
357
FREDDIE MAC FHR 4482 CA
Other
0.09%
358
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.08%
359
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.08%
360
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
361
Colt 2024-Inv3 Mortgage Loan Trust Colt 2024-Inv3 A3 5.746 2069-09-25
Other
0.08%
362
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.08%
363
FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5
Other
0.08%
364
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
365
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.08%
366
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.08%
367
Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000
Other
0.08%
368
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.08%
369
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.08%
370
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.08%
371
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials
0.08%
372
Verus Securitization Trust Verus 2024 Inv2 A3 144A 5.586% 08/26/2069 5.586 2069-08-26
Other
0.08%
373
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.08%
374
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.07%
375
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
0.07%
376
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.07%
377
Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A
Other
0.07%
378
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.07%
379
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.07%
380
American Credit Acceptance Rec
Other
0.06%
381
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.06%
382
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.06%
383
Federal Natl Mtg Assn Gtd Remic Tr 2013-6 Cl-ne 2.0 2032-11-25
Other
0.06%
384
Federal Natl Mtg Assn Gtd Remic Tr 2014-64 Cl-ty 3.0 2042-09-25
Other
0.06%
385
Fannie Mae Fnr 2017 41 Mv 4 08/25/2028
Other
0.06%
386
Government National Mortgage A Gnr 2022 213 Qa 5% 20431020
Other
0.06%
387
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.06%
388
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.06%
389
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.06%
390
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.06%
391
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.05%
392
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.05%
393
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.05%
394
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.05%
395
Apex Credit Clo Llc Apexc 2022 1A Xr 144A
Other
0.05%
396
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.05%
397
Cd Commercial Mortgage Trust
CD 2018-CD7 ASBFinancials
0.05%
398
Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25
Other
0.05%
399
Federal Home Ln Mtg Corp Ser 004666 Cl Ua 1.75 2054-12-15
Other
0.05%
400
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.04%
401
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.04%
402
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.04%
403
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
404
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.04%
405
Federal Home Loan Banks 2026-10-09
Other
0.04%
406
Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
Other
0.04%
407
Federal Home Ln Mtg Corp Ser 4205 Cl Ae 1.5 2028-05-15
Other
0.04%
408
Freddie Mac Fhr 5417 D 5.5% 20490725
Other
0.04%
409
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.04%
410
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.04%
411
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.04%
412
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.04%
413
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.04%
414
Government National Mortgage A Gnr 2025 134 Gd 5.25 07/20/2052
Other
0.03%
415
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.03%
416
Discovery Communications Llc 3.953/20/2028
Other
0.03%
417
Discovery Hldg 3.755 3/27
Other
0.03%
418
Fannie Mae Fnr 2013 5 Mp 5
Other
0.03%
419
Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15
Other
0.03%
420
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95
FHMS K159 A1Financials
0.03%
421
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.03%
422
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
423
FANNIE MAE FNR 2012 98 YM_20270925_1.5
Other
0.02%
424
Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25
Other
0.02%
425
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-gc 2.0 2043-02-25
Other
0.02%
426
Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15
Other
0.02%
427
Freddie Mac Fhr 4203 Dm 3% 20330415
Other
0.02%
428
Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15
Other
0.02%
429
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20
Other
0.02%
430
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.02%
431
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.02%
432
Slm Student Loan Trust Slma 2004 A A3
Other
0.02%
433
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.02%
434
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.02%
435
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.01%
436
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.01%
437
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.01%
438
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials
0.01%
439
Benchmark Mortgage Trust Bmark 2023 V3 A1
Other
0.01%
440
Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052
Other
0.01%
441
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.01%
442
Fannie Mae Remics
Other
0.01%
443
Fannie Mae Fnr 2012 153 Da 1.5% 20280125
Other
0.01%
444
FANNIE MAE FNR 2012 148 DC_20280125_1.5
Other
0.01%
445
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25
Other
0.01%
446
Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15
Other
0.01%
447
First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16
Other
0.01%
448
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.00%
449
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.00%
450
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.00%
451
Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6
Other
0.00%
452
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.00%
453
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.00%
454
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.00%
455
Net Other Assets
Other
-1.02%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	5.160%
2	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	3.310%
3	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	1.270%
4	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.840%
5	Nvidia Corporation 4.256/15/2028	-	0.830%
6	Honeywell Aerospace Inc 4.28 03/16/2029	-	0.730%
7	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.670%
8	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.630%
9	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.610%
10	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.580%
11	Cifc Funding Ltd Cifc 2017 5Ar Xr2	-	0.540%
12	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.480%
13	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.480%
14	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.460%
15	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.460%
16	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.460%
17	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.460%
18	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.450%
19	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.450%
20	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1	-	0.450%
21	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.440%
22	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.420%
23	Bank Of Var 12/27	-	0.420%
24	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.420%
25	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.420%
26	Canadian Imperial Bank Of 0 09/08/2028	-	0.420%
27	John Deere 4.65% 09/28	-	0.420%
28	Deutsche Bank Ag 0	-	0.420%
29	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.420%
30	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.420%
31	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.420%
32	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.420%
33	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.420%
34	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.420%
35	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.420%
36	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.420%
37	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.420%
38	Wec Energy Group Inc	WEC 4.75 01/15/28	0.420%
39	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.410%
40	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.410%
41	Mastercard Inc 4.425% 06/08/2029	-	0.410%
42	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.410%
43	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.410%
44	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.410%
45	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.410%
46	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.410%
47	Alphabet Inc 4.63 08/10/2029	-	0.410%
48	Amazon.Com Inc 4.67/09/2029	-	0.410%
49	American Water Capital Corp 4.636/01/2029	-	0.410%
50	Cencora Inc 3.95 02/13/2029	-	0.410%
51	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.410%
52	Gilead Sciences Inc 4.45/20/2029	-	0.410%
53	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.410%
54	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.400%
55	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.390%
56	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.380%
57	Anchorage Capital Clo Ltd Anchc 2022 24Ar Xr2 144A 1 07/15/2037	-	0.380%
58	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.370%
59	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.360%
60	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.360%
61	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.360%
62	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.350%
63	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.350%
64	Bank of America Corp	BAC V3.705 04/24/28	0.350%
65	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.350%
66	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.350%
67	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	-	0.350%
68	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.350%
69	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.350%
70	Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 06/25/2053	-	0.350%
71	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.350%
72	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.350%
73	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.340%
74	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.330%
75	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.330%
76	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.330%
77	Magnetite Xxx, Limited 6.14 2037-10-25	MAGNE 2021-30A AR	0.320%
78	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.320%
79	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.320%
80	Aes Corporation (The) 5.2% 07/15/2029	-	0.310%
81	Accenture Capital Inc 4.757/10/2029	-	0.310%
82	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.310%
83	Autonation Finance Trust 2026-N1 4.48%	-	0.310%
84	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.310%
85	Babson Clo Ltd Babsn 2018 2Ar Xr2 1 07/15/2036	-	0.310%
86	Cred Agricole 5.313 9/30	-	0.310%
87	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.310%
88	Ecolab Inc 4.66/15/2029	-	0.310%
89	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.310%
90	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.310%
91	Glaxosmithkli 4.85% 09/29	-	0.310%
92	Jp Morgan Mortgage Trust Series 2024-Ces1 5.92	-	0.310%
93	Mizuho Financial Group Inc. 0%	-	0.310%
94	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.310%
95	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.310%
96	Reach Financial Llc Reach 2026 3A A 144A	-	0.310%
97	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.310%
98	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.310%
99	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.310%
100	Southern Gas 5 10/29	-	0.310%
101	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.310%
102	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.310%
103	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fg Var Rate 2033-03-25	-	0.300%
104	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.290%
105	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.290%
106	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20	BVSTAT 2024-1A A	0.290%
107	Pgim Ltd 5.91771 01/15/2031	-	0.290%
108	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.280%
109	Westpac Banking Corporation 4.32 2031-11-23	WSTP V4.322 11/23/31	0.270%
110	Seagate Data S 4.091% 06/01/29	-	0.260%
111	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.250%
112	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.250%
113	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.250%
114	Keycorp Capital I	-	0.250%
115	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.250%
116	Ntt Finance Corp 144A 4.743/31/2028	-	0.250%
117	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033	-	0.250%
118	Citizens Bank Na 4.19% Jan 29, 2029	-	0.250%
119	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.250%
120	Tr Finance L 5.1 9/28	-	0.250%
121	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.250%
122	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.250%
123	Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20	-	0.250%
124	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.250%
125	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.250%
126	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.250%
127	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.250%
128	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.250%
129	Freddie Mac Fhr 5370 Ab	-	0.250%
130	Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15	-	0.250%
131	Fortitude Global Funding 0.0463 10/06/2028	-	0.250%
132	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	CMLTI 2018-RP3 A1	0.240%
133	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.240%
134	Fannie Mae Fnr 2024 1 Da	-	0.240%
135	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.240%
136	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.240%
137	Palmer Square Clo Ltd Plmrs 2018 2A Xr 144A 4.64286 04/16/2037	-	0.240%
138	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.230%
139	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.230%
140	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.230%
141	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.230%
142	Becton Dickinson And Co	BDX 3.7 06/06/27	0.230%
143	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.230%
144	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.220%
145	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.220%
146	Federal Natl Mtg Assn Gtd Remic Tr 2016-9 Cl-vb 3.0 2036-10-25	-	0.220%
147	Freddie Mac Fhr 5500 Pc	-	0.220%
148	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.220%
149	Hpefs 2024-2A B B% 2031-10-20	-	0.220%
150	Hpa 2021-2 B	-	0.220%
151	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.220%
152	Us Dollar 0% 01/00/1900	-	0.220%
153	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.210%
154	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.210%
155	Hyundai Capital America\|5.4\|09/17/2029, 5.40%, 09/17/29	-	0.210%
156	Icon Investments Six Dac 5.064%	-	0.210%
157	Illinois Tool Works Inc 4.65 08/13/2029	-	0.210%
158	Illumina Inc 4.95 09/19/2029	-	0.210%
159	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.210%
160	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.210%
161	Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034	-	0.210%
162	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.210%
163	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.210%
164	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.210%
165	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.210%
166	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.210%
167	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.210%
168	Mobility Global Inc 144A 5.056/15/2029	-	0.210%
169	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.210%
170	Morgan Stanley Sr Unsecured 07/29 Var	-	0.210%
171	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.210%
172	Motorola Solutions Inc 4.85 08/17/2029	-	0.210%
173	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.210%
174	National Fuel Gas Company 4.755/15/2029	-	0.210%
175	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.210%
176	Nomura Holding 4.996% 06/29/29	-	0.210%
177	Nordea Bank Abp 05/21/2029	-	0.210%
178	Oreilly Automotive Inc 4.8 08/14/2029	-	0.210%
179	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.210%
180	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.210%
181	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.210%
182	Pagaya Ai Debt Selection Trust Paid 2026 4 A1 144A 4.616 06/15/2027	-	0.210%
183	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-	0.210%
184	Parker-Hanni 4.875% 09/29	-	0.210%
185	Paypal Holdings Inc 4.556/01/2028	-	0.210%
186	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.210%
187	Rktl 2026-1 Mtg 4.82%	-	0.210%
188	Regatta Vii Funding Ltd 06/20/2034	-	0.210%
189	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.210%
190	Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029	-	0.210%
191	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.210%
192	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.210%
193	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.210%
194	Santander Holdings Usa Inc 5.046/05/2030	-	0.210%
195	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034	-	0.210%
196	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.210%
197	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.210%
198	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.210%
199	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.210%
200	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.210%
201	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.210%
202	Williams Companies Inc 5% Due 10/15/2029	-	0.210%
203	Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034	-	0.210%
204	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.210%
205	American Honda Finance Sr Unsecured 04/28 Var	-	0.210%
206	American Express Co 05/03/2030 2030-05-03	-	0.210%
207	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.210%
208	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.210%
209	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.210%
210	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.210%
211	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.210%
212	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.210%
213	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.210%
214	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.210%
215	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.210%
216	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.210%
217	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.210%
218	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.210%
219	Cdw Llc/Cdw Finance Company Guar 09/29 5.7 5.7% 09/21/2029	-	0.210%
220	Cabot Corporation 4.95 08/15/2029	-	0.210%
221	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.210%
222	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.210%
223	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.210%
224	Carnival Corp 5.1250% Mat 05/01/2029	-	0.210%
225	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.210%
226	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.210%
227	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.210%
228	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.210%
229	Elmwood Clo 15 Ltd Elm15 2022 2Ar Xr2 144A	-	0.210%
230	Equifax Inc Sr Unsecured 08/29 5	-	0.210%
231	Equinix, Inc. 5%	-	0.210%
232	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.210%
233	Exeter Select Automobile Recei Esart 2026 1 A2	-	0.210%
234	First Investors Auto Owner Tru Fiaot 2026 1A A2 144A	-	0.210%
235	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.210%
236	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.200%
237	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.200%
238	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.200%
239	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.200%
240	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.200%
241	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.200%
242	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.200%
243	Fedex Freight Holding Co Inc 03/15/2029	-	0.200%
244	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.200%
245	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.200%
246	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.200%
247	Madison Park Funding Ltd Mdpk 2021 50A Ar 144A	-	0.200%
248	National 4.4% 05/11/29 4.4 2029-05-11	-	0.200%
249	Scfet 2025-2A A2 4.26 2031-12-22	-	0.200%
250	Stellantis 5.4% 06/29	-	0.200%
251	United Airlines Holdings Inc 03/01/2029	-	0.200%
252	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.200%
253	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.200%
254	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.190%
255	Madison Park Funding Xxxiii Ltd 19-33A Ar2 Tsfr3M+103 10/15/2032 144A	-	0.190%
256	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.190%
257	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.190%
258	American Credit Acceptance Receivables Trust	-	0.190%
259	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.190%
260	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.190%
261	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.190%
262	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.190%
263	Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25	-	0.190%
264	Bravo 2023-Nqm5 V/R 06/25/63	-	0.180%
265	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.180%
266	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.180%
267	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.180%
268	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.170%
269	Mountain View Clo	-	0.170%
270	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.170%
271	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.170%
272	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.170%
273	American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08	-	0.170%
274	Booz Allen Hamilton Inc 5.375%	-	0.170%
275	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.170%
276	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.170%
277	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	BNFP 2.947 11/02/26	0.170%
278	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.170%
279	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.170%
280	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.160%
281	Apidos Clo Apid 2022 39A Xr 144A	-	0.160%
282	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.160%
283	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.160%
284	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.160%
285	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.160%
286	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.160%
287	Sofi Consumer 4.27% 03/36 4.27	-	0.160%
288	Sound Point Clo Xxv Ltd Asset Backed Security	-	0.160%
289	Us 3Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	0.160%
290	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
291	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.150%
292	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.150%
293	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027	-	0.150%
294	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.150%
295	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.150%
296	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.150%
297	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.150%
298	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.150%
299	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.150%
300	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.150%
301	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.150%
302	Cps Auto Trust Cps 2026 B A 144A	-	0.150%
303	Corporate One Auto Receivables Coart 2026 1A A2 144A	-	0.150%
304	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.150%
305	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.140%
306	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.140%
307	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.140%
308	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.140%
309	J P Morgan Resecuritization Tr Mtg Pass Thru Ctf Cl 6-a-1 144a 2036-11-26	-	0.140%
310	Ssc Government Mm Gvmxx 3.6247055% 12/31/2030	-	0.140%
311	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.130%
312	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A	-	0.130%
313	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.130%
314	Tstat 2022 1 Ltd Tstat 2022 1A Ar3 144A 4.66921% 01/20/2032	-	0.130%
315	Boston Properties Lp	BXP 2.75 10/01/26	0.130%
316	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.130%
317	Federal Home Loan Bank System 0.000000% 2026-10-08	-	0.130%
318	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.120%
319	Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-gm 3.5 2043-01-25	-	0.120%
320	Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15	-	0.120%
321	Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25	-	0.120%
322	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.120%
323	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.120%
324	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.120%
325	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.120%
326	Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%	-	0.110%
327	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.110%
328	Var Energi Asa	VARNO 7.5 01/15/28 1	0.110%
329	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.110%
330	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.110%
331	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.110%
332	Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25	-	0.110%
333	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.100%
334	Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549	-	0.100%
335	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.100%
336	Corporate Bonds	PARA 2.9 01/15/27	0.100%
337	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.100%
338	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.100%
339	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.100%
340	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.100%
341	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.100%
342	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.100%
343	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.100%
344	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.100%
345	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
346	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.100%
347	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.100%
348	Rockford Tower Clo 2019-2 Ltd. 4.77192%	-	0.100%
349	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.100%
350	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.100%
351	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.100%
352	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.100%
353	Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15	-	0.090%
354	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.090%
355	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.090%
356	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	FTGPK 2025-2A AR	0.090%
357	FREDDIE MAC FHR 4482 CA	-	0.090%
358	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.080%
359	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.080%
360	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
361	Colt 2024-Inv3 Mortgage Loan Trust Colt 2024-Inv3 A3 5.746 2069-09-25	-	0.080%
362	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.080%
363	FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5	-	0.080%
364	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
365	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.080%
366	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.080%
367	Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000	-	0.080%
368	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.080%
369	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.080%
370	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.080%
371	Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20	VENTR 2019-36A A1AR	0.080%
372	Verus Securitization Trust Verus 2024 Inv2 A3 144A 5.586% 08/26/2069 5.586 2069-08-26	-	0.080%
373	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.080%
374	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.070%
375	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	0.070%
376	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.070%
377	Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A	-	0.070%
378	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.070%
379	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.070%
380	American Credit Acceptance Rec	-	0.060%
381	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.060%
382	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.060%
383	Federal Natl Mtg Assn Gtd Remic Tr 2013-6 Cl-ne 2.0 2032-11-25	-	0.060%
384	Federal Natl Mtg Assn Gtd Remic Tr 2014-64 Cl-ty 3.0 2042-09-25	-	0.060%
385	Fannie Mae Fnr 2017 41 Mv 4 08/25/2028	-	0.060%
386	Government National Mortgage A Gnr 2022 213 Qa 5% 20431020	-	0.060%
387	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.060%
388	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.060%
389	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.060%
390	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.060%
391	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.050%
392	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.050%
393	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.050%
394	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.050%
395	Apex Credit Clo Llc Apexc 2022 1A Xr 144A	-	0.050%
396	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.050%
397	Cd Commercial Mortgage Trust	CD 2018-CD7 ASB	0.050%
398	Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25	-	0.050%
399	Federal Home Ln Mtg Corp Ser 004666 Cl Ua 1.75 2054-12-15	-	0.050%
400	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.040%
401	Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01	-	0.040%
402	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.040%
403	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
404	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.040%
405	Federal Home Loan Banks 2026-10-09	-	0.040%
406	Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04	-	0.040%
407	Federal Home Ln Mtg Corp Ser 4205 Cl Ae 1.5 2028-05-15	-	0.040%
408	Freddie Mac Fhr 5417 D 5.5% 20490725	-	0.040%
409	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.040%
410	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.040%
411	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.040%
412	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.040%
413	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.040%
414	Government National Mortgage A Gnr 2025 134 Gd 5.25 07/20/2052	-	0.030%
415	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.030%
416	Discovery Communications Llc 3.953/20/2028	-	0.030%
417	Discovery Hldg 3.755 3/27	-	0.030%
418	Fannie Mae Fnr 2013 5 Mp 5	-	0.030%
419	Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15	-	0.030%
420	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95	FHMS K159 A1	0.030%
421	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.030%
422	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
423	FANNIE MAE FNR 2012 98 YM_20270925_1.5	-	0.020%
424	Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25	-	0.020%
425	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-gc 2.0 2043-02-25	-	0.020%
426	Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15	-	0.020%
427	Freddie Mac Fhr 4203 Dm 3% 20330415	-	0.020%
428	Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15	-	0.020%
429	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20	-	0.020%
430	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.020%
431	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.020%
432	Slm Student Loan Trust Slma 2004 A A3	-	0.020%
433	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.020%
434	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.020%
435	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.010%
436	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.010%
437	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.010%
438	Bank Bank 2017 Bnk4 Asb_20500515_3.419	BANK 2017-BNK4 ASB	0.010%
439	Benchmark Mortgage Trust Bmark 2023 V3 A1	-	0.010%
440	Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052	-	0.010%
441	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.010%
442	Fannie Mae Remics	-	0.010%
443	Fannie Mae Fnr 2012 153 Da 1.5% 20280125	-	0.010%
444	FANNIE MAE FNR 2012 148 DC_20280125_1.5	-	0.010%
445	Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25	-	0.010%
446	Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15	-	0.010%
447	First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16	-	0.010%
448	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.000%
449	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.000%
450	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.000%
451	Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6	-	0.000%
452	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.000%
453	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.000%
454	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.000%
455	Net Other Assets	-	-1.020%