TUSB ETF largest holding is T 3.125 08/31/27 at 6.98% as of Jul 27, 2026

$50.53

AUM$223M

TER0.20%

Holdings437

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TUSB ETF largest holding is T 3.125 08/31/27 at 6.98% as of Jul 27, 2026

$50.53

Thrivent Ultra Short Bond ETF

AUM$223M

TER0.20%

Holdings437

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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 6.98% of the fund as of Jul 27, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Showing top 50 of 437 holdings · as of Jul 27, 2026

TUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	6.98%	7.0%	15,600,000	$15.41M	Financials	Banks
2	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	1.38%	8.4%	3,000,000	$3.04M	Financials	Banks
Sector and industry · Pro
3	—	Ssc Government Mm Gvmxx	1.16%	9.5%	2,556,599	$2.56M
4	Debt	Norman Regional Hospital Authority	1.12%	10.6%	2,500,000	$2.47M
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.91%	11.6%	2,000,000	$2.00M
6	—	Nvidia Corporation 4.256/15/2028	0.90%	12.5%	2,000,000	$1.99M
7	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.89%	13.3%	2,000,000	$1.96M
8	HONA	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	0.79%	14.1%	1,750,000	$1.75M
9	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.73%	14.9%	1,600,000	$1.61M
10	—	JPMorgan Chase 5.04 1/28	0.68%	15.5%	1,500,000	$1.50M
11	Debt	Walt Disney Company/The	0.67%	16.2%	1,500,000	$1.47M
12	Debt	Corebridge Fin	0.58%	16.8%	1,300,000	$1.29M
13	Debt	Morgan Stanley	0.51%	17.3%	1,150,000	$1.14M
14	—	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	0.49%	17.8%	1,090,000	$1.08M
15	—	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	0.46%	18.3%	1,000,000	$1.01M
16	Debt	Canadian Imperial Bank Of	0.45%	18.7%	1,000,000	$1.00M
17	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.45%	19.2%	1,000,000	$995.4K
18	Debt	Crown Castle International Corp	0.45%	19.6%	1,000,000	$983.6K
19	GILD	Gilead Sciences Inc 4.45/20/2029	0.45%	20.1%	1,000,000	$992.5K
20	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.45%	20.5%	1,000,000	$1.00M
21	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.45%	20.9%	1,000,000	$995.7K
22	—	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	0.45%	21.4%	1,000,000	$983.9K
23	Debt	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	0.45%	21.8%	1,000,000	$1.00M
24	Debt	Mastercard Inc	0.45%	22.3%	1,000,000	$993.2K
25	Debt	Morgan Stanley Private Ba	0.45%	22.7%	1,000,000	$1.00M
26	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.45%	23.2%	1,000,000	$1.00M
27	—	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.45%	23.6%	1,000,000	$1.00M
28	—	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	0.45%	24.1%	1,000,000	$990.2K
29	Debt	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	0.45%	24.5%	1,000,000	$1.00M
30	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.45%	25.0%	1,000,000	$995.7K
31	—	Santander Holdings Usa Inc 2.49% Jan 06, 2028	0.45%	25.4%	1,000,000	$989.9K
32	—	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	0.45%	25.9%	1,000,000	$999.2K
33	—	Sumitomo Tr&bk Frn 9/28	0.45%	26.3%	1,000,000	$1.00M
34	Debt	Toyota Motor Credit Corp Mtn 4.57/09/2029	0.45%	26.8%	1,000,000	$993.6K
35	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.45%	27.2%	1,000,000	$999.8K
36	Debt	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	0.45%	27.7%	1,000,000	$1.00M
37	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	0.45%	28.1%	1,000,000	$1.00M
38	WEC	Wec Energy Group Inc	0.45%	28.6%	1,000,000	$1.00M
39	Debt	American Honda Finance Corp	0.45%	29.0%	1,000,000	$983.9K
40	—	Abn Amro Bank Nv 144A 07/28 4.197	0.45%	29.5%	1,000,000	$991.1K
41	—	Amazon.com Inc 4.67/09/2029	0.45%	29.9%	1,000,000	$994.6K
42	—	American Water Capital Corp 4.636/01/2029	0.45%	30.4%	1,000,000	$995.1K
43	—	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	0.45%	30.8%	1,000,000	$1.00M
44	—	Bank Of Var 12/27	0.45%	31.3%	1,000,000	$998.2K
45	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.45%	31.7%	1,000,000	$1.00M
46	—	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	0.45%	32.2%	1,000,000	$1000.0K
47	Debt	Cencora Inc Sr Unsecured 02/29 3.95	0.44%	32.6%	1,000,000	$979.0K
48	Debt	Avolon Holdings Funding Ltd	0.44%	33.1%	1,000,000	$976.9K
49	IFF	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	0.44%	33.5%	1,000,000	$966.3K
50	Debt	Oracle Corp	0.44%	34.0%	1,000,000	$974.0K
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TUSB ETF All Holdings

TUSB holdings total 437 positions. The top 10 holdings account for 15.5% of the fund, led by U.S. Treasury Note, 3.125%, Due 08/31/2027 at 7.0%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.4%, Ssc Government Mm Gvmxx at 1.2%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 32.6%.

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

437 of 437 holdings

Sector

Industry

Sort By

1
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
6.98%
2
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
1.38%
3
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.16%
4
Norman Regional Hospital Authority 5 09/01/2037
Other
1.12%
5
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.91%
6
Nvidia Corporation 4.256/15/2028
Other
0.90%
7
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.89%
8
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.79%
9
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.73%
10
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.68%
11
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.67%
12
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.58%
13
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.51%
14
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.49%
15
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.46%
16
Canadian Imperial Bank Of 0 09/08/2028
Other
0.45%
17
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.45%
18
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.45%
19
Gilead Sciences Inc 4.45/20/2029
Other
0.45%
20
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.45%
21
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.45%
22
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.45%
23
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.45%
24
Mastercard Inc 4.425% 06/08/2029
Other
0.45%
25
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.45%
26
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.45%
27
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.45%
28
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.45%
29
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.45%
30
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.45%
31
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.45%
32
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.45%
33
SUMITOMO TR&BK FRN 9/28
Other
0.45%
34
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.45%
35
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.45%
36
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.45%
37
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.45%
38
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.45%
39
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.45%
40
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.45%
41
Amazon.Com Inc 4.67/09/2029
Other
0.45%
42
American Water Capital Corp 4.636/01/2029
Other
0.45%
43
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.45%
44
Bank Of Var 12/27
Other
0.45%
45
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.45%
46
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.45%
47
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.44%
48
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.44%
49
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.44%
50
Oracle Corp 0.0455 02/04/2029
Other
0.44%
51
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.42%
52
Msrm_23-2 6 2053-06-25
Other
0.40%
53
Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20
Other
0.39%
54
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.39%
55
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.38%
56
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.37%
57
Jp Morgan Mortgage Trust Series 2024-Ces1 5.92
Other
0.36%
58
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.36%
59
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.36%
60
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.35%
61
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.34%
62
Ecolab Inc 4.66/15/2029
Other
0.34%
63
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fg Var Rate 2033-03-25
Other
0.34%
64
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.34%
65
Firstkey Homes Series 2021-Sfr1 Class B
Other
0.34%
66
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.34%
67
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.34%
68
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.34%
69
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.34%
70
Magnetite Xxx, Limited 6.14 2037-10-25
MAGNE 2021-30A ARFinancials
0.34%
71
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.34%
72
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.34%
73
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.34%
74
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.34%
75
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.34%
76
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.34%
77
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.34%
78
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.34%
79
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.34%
80
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.34%
81
Aes Corporation (The) 5.2% 07/15/2029
Other
0.34%
82
Accenture Capital Inc 4.757/10/2029
Other
0.34%
83
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.34%
84
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.34%
85
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.34%
86
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.34%
87
Babson Clo Ltd Babsn 2018 2Ar Xr2 1 07/15/2036
Other
0.34%
88
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.34%
89
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.34%
90
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.33%
91
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.33%
92
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.33%
93
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials
0.32%
94
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.32%
95
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.32%
96
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.32%
97
Pgim Ltd 5.91771 01/15/2031
Other
0.31%
98
Federal Natl Mtg Assn Gtd Remic Tr 2016-9 Cl-vb 3.0 2036-10-25
Other
0.30%
99
Fannie Mae Fnr 2024 1 Da
Other
0.29%
100
Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15
Other
0.29%
101
Seagate Data S 4.091% 06/01/29
Other
0.29%
102
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.29%
103
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.27%
104
Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20
Other
0.27%
105
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.27%
106
Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A
CMLTI 2018-RP3 A1Financials
0.27%
107
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.27%
108
Hpa 2021-2 B
Other
0.27%
109
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.27%
110
Freddie Mac Fhr 5500 Pc
Other
0.26%
111
Palmer Square Clo Ltd Plmrs 2018 2A Xr 144A 4.64286 04/16/2037
Other
0.26%
112
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.25%
113
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.25%
114
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.24%
115
Hpefs 2024-2A B B% 2031-10-20
Other
0.24%
116
Bnp Paribas 144A 06/30 Var
Other
0.23%
117
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.23%
118
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.23%
119
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.23%
120
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.23%
121
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.23%
122
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.23%
123
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.23%
124
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.23%
125
Equifax Inc Sr Unsecured 08/29 5
Other
0.23%
126
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.23%
127
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other
0.23%
128
First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
Other
0.23%
129
Abs Ser.2021-Sfr1 Cl.D
Other
0.23%
130
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.23%
131
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.23%
132
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.23%
133
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.23%
134
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.23%
135
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
136
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.23%
137
Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
Other
0.23%
138
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.23%
139
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.23%
140
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.23%
141
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.23%
142
Mobility Global Inc 144A 5.056/15/2029
Other
0.23%
143
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.23%
144
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.23%
145
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.23%
146
Ntt Finance Corp 144A 4.743/31/2028
Other
0.23%
147
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.23%
148
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.23%
149
Nomura Holdings Inc Sr Unsecured 06/29 4.996
Other
0.23%
150
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.23%
151
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.23%
152
Pagaya Ai Debt Selection Trust Paid 2026 4 A1 144A 4.616 06/15/2027
Other
0.23%
153
Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027
Other
0.23%
154
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
0.23%
155
Paypal Holdings Inc 4.556/01/2028
Other
0.23%
156
Protective Life Global Funding Mtn 144A 4.827/16/2029
Other
0.23%
157
Regatta Vii Funding Ltd 06/20/2034
Other
0.23%
158
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.23%
159
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.23%
160
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.23%
161
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.23%
162
Santander Holdings Usa Inc 5.046/05/2030
Other
0.23%
163
Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034
Other
0.23%
164
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.23%
165
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.23%
166
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.23%
167
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.23%
168
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
169
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.23%
170
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.23%
171
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.23%
172
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.23%
173
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.23%
174
American Honda Finance Sr Unsecured 04/28 Var
Other
0.23%
175
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
176
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.23%
177
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.23%
178
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.23%
179
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.23%
180
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.23%
181
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.23%
182
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.23%
183
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.22%
184
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.22%
185
American Express Co 05/03/2030 2030-05-03
Other
0.22%
186
Amphenol Corp 3.8% 15Nov2027
Other
0.22%
187
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.22%
188
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.22%
189
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.22%
190
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.22%
191
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
192
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.22%
193
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.22%
194
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.22%
195
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.22%
196
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.22%
197
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.22%
198
Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25
Other
0.22%
199
Fedex Freight Holding Co Inc 03/15/2029
Other
0.22%
200
Fortitude Global Funding 0.0463 10/06/2028
Other
0.22%
201
Georgia Power Co 4 10/01/2028
Other
0.22%
202
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.22%
203
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.22%
204
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.22%
205
Keycorp Capital I
Other
0.22%
206
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.22%
207
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.22%
208
National Fuel Gas Company 4.755/15/2029
Other
0.22%
209
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.22%
210
Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029
Other
0.22%
211
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.22%
212
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.22%
213
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.22%
214
Stellantis 5.4% 06/29
Other
0.22%
215
United Airlines Holdings Inc 03/01/2029
Other
0.22%
216
Zions Ban Vrn 02/09/29
Other
0.22%
217
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.22%
218
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.22%
219
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.21%
220
Corporate One Auto Receivables Coart 2026 1A A2 144A
Other
0.21%
221
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.21%
222
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.21%
223
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.20%
224
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.20%
225
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.20%
226
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.20%
227
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.20%
228
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.20%
229
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.20%
230
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.20%
231
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.20%
232
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.20%
233
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.20%
234
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.20%
235
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.20%
236
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.19%
237
Cps Auto Trust Cps 2026 B A 144A
Other
0.19%
238
Mountain View Clo
Other
0.19%
239
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.19%
240
Sofi Consumer 4.27% 03/36 4.27
Other
0.19%
241
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.18%
242
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.18%
243
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.18%
244
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.18%
245
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.18%
246
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.18%
247
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.18%
248
Sound Point Clo Xxv Ltd Asset Backed Security
Other
0.18%
249
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.18%
250
Air Canada
ACACN 3.875 08/15/26Industrials
0.18%
251
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.18%
252
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.18%
253
Apidos Clo Apid 2022 39A Xr 144A
Other
0.17%
254
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.17%
255
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.17%
256
Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15
Other
0.17%
257
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.16%
258
Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25
Other
0.16%
259
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.16%
260
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.16%
261
J P Morgan Resecuritization Tr Mtg Pass Thru Ctf Cl 6-a-1 144a 2036-11-26
Other
0.16%
262
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.16%
263
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.16%
264
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.16%
265
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.16%
266
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.16%
267
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials
0.16%
268
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.16%
269
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.16%
270
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.16%
271
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.16%
272
Bat Capital Corp
BATSLN 3.215 09/06/2Financials
0.16%
273
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.16%
274
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.16%
275
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.15%
276
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A
Other
0.15%
277
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.14%
278
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.14%
279
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.14%
280
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.14%
281
Federal Home Loan Banks 0.716% 2022-08-26
Other
0.14%
282
Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-gm 3.5 2043-01-25
Other
0.14%
283
Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15
Other
0.14%
284
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.14%
285
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.14%
286
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
GBDC 2.5 08/24/26Financials
0.14%
287
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.14%
288
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.14%
289
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
290
Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26
Other
0.14%
291
Tstat 2022-1A Ar3
Other
0.14%
292
Chnge Mortgage Trust 2023-2
Other
0.13%
293
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.13%
294
Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25
Other
0.13%
295
Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000
Other
0.13%
296
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.13%
297
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.13%
298
Neub 2021-41A Ar
Other
0.12%
299
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.12%
300
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.12%
301
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.11%
302
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.11%
303
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.11%
304
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.11%
305
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.11%
306
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.11%
307
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.11%
308
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.11%
309
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.11%
310
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.11%
311
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.11%
312
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.11%
313
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
314
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
315
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.11%
316
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.11%
317
Rad Clo Ltd.
Other
0.11%
318
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.11%
319
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.11%
320
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.11%
321
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.11%
322
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.11%
323
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
324
Allegro Clo X Ltd 7.18% 04-20-2032
Other
0.11%
325
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.11%
326
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.11%
327
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.11%
328
Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549
Other
0.11%
329
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.11%
330
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.10%
331
FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5
Other
0.10%
332
Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
Other
0.10%
333
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.10%
334
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.10%
335
Federal Natl Mtg Assn Gtd Remic Tr 2014-64 Cl-ty 3.0 2042-09-25
Other
0.09%
336
FREDDIE MAC FHR 4482 CA
Other
0.09%
337
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.09%
338
Government National Mortgage A Gnr 2022 213 Qa 5% 20431020
Other
0.09%
339
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.09%
340
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.09%
341
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.09%
342
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.09%
343
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.09%
344
A&D Mortgage Trust 2023-Nqm3
ADMT 2023-NQM3 A1Financials
0.09%
345
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.09%
346
American Credit Acceptance Rec
Other
0.09%
347
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.09%
348
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.09%
349
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.09%
350
Verus Securitization Trust|6.96769|12/25/2068, 6.97%, 12/25/68
Other
0.08%
351
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.08%
352
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.08%
353
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.08%
354
Federal Natl Mtg Assn Gtd Remic Tr 2013-6 Cl-ne 2.0 2032-11-25
Other
0.08%
355
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.08%
356
Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A
Other
0.08%
357
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.07%
358
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.07%
359
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.07%
360
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.07%
361
Fannie Mae Fnr 2017 41 Mv 4 08/25/2028
Other
0.07%
362
Federal Home Ln Mtg Corp Ser 004666 Cl Ua 1.75 2054-12-15
Other
0.07%
363
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.07%
364
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.07%
365
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.07%
366
Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25
Other
0.06%
367
Freddie Mac Fhr 5417 D 5.5% 20490725
Other
0.06%
368
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.06%
369
Government National Mortgage A Gnr 2025 134 Gd 5.25 07/20/2052
Other
0.06%
370
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.06%
371
Apex Credit Clo Llc Apexc 2022 1A Xr 144A
Other
0.06%
372
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15
UBSCM 2017-C5 ASBFinancials
0.06%
373
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.05%
374
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.05%
375
Us 3Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.05%
376
Cd Commercial Mortgage Trust
CD 2018-CD7 ASBFinancials
0.05%
377
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.05%
378
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.05%
379
Federal Home Loan Banks 2026-08-07
Other
0.05%
380
Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15
Other
0.05%
381
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.05%
382
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
383
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.05%
384
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
385
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.05%
386
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.05%
387
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.04%
388
Aesop 2021-1A B 8/27
Other
0.04%
389
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.04%
390
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.04%
391
Discovery Communications Llc 3.953/20/2028
Other
0.04%
392
Discovery Hldg 3.755 3/27
Other
0.04%
393
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.04%
394
Fannie Mae Fnr 2013 5 Mp 5
Other
0.04%
395
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.04%
396
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.04%
397
FANNIE MAE FNR 2012 98 YM_20270925_1.5
Other
0.03%
398
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-gc 2.0 2043-02-25
Other
0.03%
399
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95
FHMS K159 A1Financials
0.03%
400
Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15
Other
0.03%
401
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.03%
402
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.03%
403
Benchmark Mortgage Trust Bmark 2023 V3 A1
Other
0.02%
404
Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052
Other
0.02%
405
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
406
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.02%
407
Fannie Mae Remics
Other
0.02%
408
Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25
Other
0.02%
409
Fannie Mae Fnr 2012 153 Da 1.5% 20280125
Other
0.02%
410
FANNIE MAE FNR 2012 148 DC_20280125_1.5
Other
0.02%
411
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25
Other
0.02%
412
Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15
Other
0.02%
413
Freddie Mac Fhr 4203 Dm 3% 20330415
Other
0.02%
414
First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16
Other
0.02%
415
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20
Other
0.02%
416
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.02%
417
Slm Student Loan Trust Slma 2004 A A3
Other
0.02%
418
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.02%
419
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.01%
420
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.01%
421
Eart 2024 3A B 5.57 09/15/2028
EART 2024-3A BFinancials
0.01%
422
Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15
Other
0.01%
423
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.01%
424
Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6
Other
0.01%
425
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.01%
426
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.01%
427
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.01%
428
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.01%
429
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.01%
430
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials
0.01%
431
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.00%
432
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.00%
433
Crvna 2021-P3 A4
CRVNA 2021-P3 A4Financials
0.00%
434
Citigroup Commercial Mortgage Cgcmt 2016 P6 Aab
Other
0.00%
435
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.00%
436
us dollar001/00/1900
Other
-0.14%
437
Wisconsin Power And Light Co 5.7 12/15/2055
Other
-0.19%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	6.980%
2	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	1.380%
3	Ssc Government Mm Gvmxx	S1TT34:BV	1.160%
4	Norman Regional Hospital Authority 5 09/01/2037	-	1.120%
5	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.910%
6	Nvidia Corporation 4.256/15/2028	-	0.900%
7	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.890%
8	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.790%
9	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.730%
10	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.680%
11	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.670%
12	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.580%
13	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.510%
14	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.490%
15	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.460%
16	Canadian Imperial Bank Of 0 09/08/2028	-	0.450%
17	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.450%
18	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.450%
19	Gilead Sciences Inc 4.45/20/2029	-	0.450%
20	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.450%
21	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.450%
22	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.450%
23	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.450%
24	Mastercard Inc 4.425% 06/08/2029	-	0.450%
25	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.450%
26	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.450%
27	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.450%
28	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.450%
29	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.450%
30	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.450%
31	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.450%
32	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.450%
33	SUMITOMO TR&BK FRN 9/28	-	0.450%
34	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.450%
35	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.450%
36	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.450%
37	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.450%
38	Wec Energy Group Inc	WEC 4.75 01/15/28	0.450%
39	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.450%
40	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.450%
41	Amazon.Com Inc 4.67/09/2029	-	0.450%
42	American Water Capital Corp 4.636/01/2029	-	0.450%
43	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.450%
44	Bank Of Var 12/27	-	0.450%
45	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.450%
46	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.450%
47	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.440%
48	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.440%
49	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.440%
50	Oracle Corp 0.0455 02/04/2029	-	0.440%
51	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.420%
52	Msrm_23-2 6 2053-06-25	-	0.400%
53	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	-	0.390%
54	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.390%
55	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.380%
56	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.370%
57	Jp Morgan Mortgage Trust Series 2024-Ces1 5.92	-	0.360%
58	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.360%
59	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.360%
60	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.350%
61	Cvs Health Corp.	CVS 6.25 06/01/27	0.340%
62	Ecolab Inc 4.66/15/2029	-	0.340%
63	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fg Var Rate 2033-03-25	-	0.340%
64	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.340%
65	Firstkey Homes Series 2021-Sfr1 Class B	-	0.340%
66	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.340%
67	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.340%
68	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.340%
69	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.340%
70	Magnetite Xxx, Limited 6.14 2037-10-25	MAGNE 2021-30A AR	0.340%
71	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.340%
72	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.340%
73	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.340%
74	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.340%
75	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.340%
76	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.340%
77	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.340%
78	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.340%
79	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.340%
80	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.340%
81	Aes Corporation (The) 5.2% 07/15/2029	-	0.340%
82	Accenture Capital Inc 4.757/10/2029	-	0.340%
83	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.340%
84	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.340%
85	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.340%
86	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.340%
87	Babson Clo Ltd Babsn 2018 2Ar Xr2 1 07/15/2036	-	0.340%
88	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.340%
89	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.340%
90	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.330%
91	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.330%
92	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.330%
93	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20	BVSTAT 2024-1A A	0.320%
94	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.320%
95	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.320%
96	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.320%
97	Pgim Ltd 5.91771 01/15/2031	-	0.310%
98	Federal Natl Mtg Assn Gtd Remic Tr 2016-9 Cl-vb 3.0 2036-10-25	-	0.300%
99	Fannie Mae Fnr 2024 1 Da	-	0.290%
100	Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15	-	0.290%
101	Seagate Data S 4.091% 06/01/29	-	0.290%
102	Westpac Banking Corp	WSTP V4.322 11/23/31	0.290%
103	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.270%
104	Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20	-	0.270%
105	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.270%
106	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	CMLTI 2018-RP3 A1	0.270%
107	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.270%
108	Hpa 2021-2 B	-	0.270%
109	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.270%
110	Freddie Mac Fhr 5500 Pc	-	0.260%
111	Palmer Square Clo Ltd Plmrs 2018 2A Xr 144A 4.64286 04/16/2037	-	0.260%
112	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.250%
113	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.250%
114	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.240%
115	Hpefs 2024-2A B B% 2031-10-20	-	0.240%
116	Bnp Paribas 144A 06/30 Var	-	0.230%
117	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.230%
118	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.230%
119	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.230%
120	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.230%
121	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.230%
122	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.230%
123	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.230%
124	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.230%
125	Equifax Inc Sr Unsecured 08/29 5	-	0.230%
126	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.230%
127	Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029	-	0.230%
128	First Investors Auto Owner Tru Fiaot 2026 1A A2 144A	-	0.230%
129	Abs Ser.2021-Sfr1 Cl.D	-	0.230%
130	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.230%
131	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.230%
132	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.230%
133	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.230%
134	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.230%
135	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
136	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.230%
137	Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034	-	0.230%
138	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.230%
139	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.230%
140	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.230%
141	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.230%
142	Mobility Global Inc 144A 5.056/15/2029	-	0.230%
143	Morgan Stanley Sr Unsecured 07/29 Var	-	0.230%
144	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.230%
145	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.230%
146	Ntt Finance Corp 144A 4.743/31/2028	-	0.230%
147	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.230%
148	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.230%
149	Nomura Holdings Inc Sr Unsecured 06/29 4.996	-	0.230%
150	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.230%
151	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.230%
152	Pagaya Ai Debt Selection Trust Paid 2026 4 A1 144A 4.616 06/15/2027	-	0.230%
153	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A 4.636 05/17/2027	-	0.230%
154	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-	0.230%
155	Paypal Holdings Inc 4.556/01/2028	-	0.230%
156	Protective Life Global Funding Mtn 144A 4.827/16/2029	-	0.230%
157	Regatta Vii Funding Ltd 06/20/2034	-	0.230%
158	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.230%
159	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.230%
160	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.230%
161	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.230%
162	Santander Holdings Usa Inc 5.046/05/2030	-	0.230%
163	Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034	-	0.230%
164	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.230%
165	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.230%
166	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.230%
167	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.230%
168	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
169	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.230%
170	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.230%
171	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.230%
172	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.230%
173	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.230%
174	American Honda Finance Sr Unsecured 04/28 Var	-	0.230%
175	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.230%
176	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.230%
177	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.230%
178	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.230%
179	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.230%
180	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.230%
181	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.230%
182	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.230%
183	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.220%
184	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.220%
185	American Express Co 05/03/2030 2030-05-03	-	0.220%
186	Amphenol Corp 3.8% 15Nov2027	-	0.220%
187	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.220%
188	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.220%
189	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.220%
190	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.220%
191	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.220%
192	Carnival Corp 5.1250% Mat 05/01/2029	-	0.220%
193	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.220%
194	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.220%
195	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.220%
196	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.220%
197	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.220%
198	Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25	-	0.220%
199	Fedex Freight Holding Co Inc 03/15/2029	-	0.220%
200	Fortitude Global Funding 0.0463 10/06/2028	-	0.220%
201	Georgia Power Co 4 10/01/2028	-	0.220%
202	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.220%
203	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.220%
204	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.220%
205	Keycorp Capital I	-	0.220%
206	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.220%
207	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.220%
208	National Fuel Gas Company 4.755/15/2029	-	0.220%
209	National 4.4% 05/11/29 4.4 2029-05-11	-	0.220%
210	Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029	-	0.220%
211	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.220%
212	Citizens Bank Na 4.19% Jan 29, 2029	-	0.220%
213	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.220%
214	Stellantis 5.4% 06/29	-	0.220%
215	United Airlines Holdings Inc 03/01/2029	-	0.220%
216	Zions Ban Vrn 02/09/29	-	0.220%
217	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.220%
218	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.220%
219	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.210%
220	Corporate One Auto Receivables Coart 2026 1A A2 144A	-	0.210%
221	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.210%
222	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.210%
223	Becton Dickinson And Co	BDX 3.7 06/06/27	0.200%
224	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.200%
225	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.200%
226	Bravo 2023-Nqm5 V/R 06/25/63	-	0.200%
227	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.200%
228	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.200%
229	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.200%
230	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.200%
231	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.200%
232	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.200%
233	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.200%
234	American Credit Acceptance Rec Acar 2026 2 A 144A	-	0.200%
235	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.200%
236	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.190%
237	Cps Auto Trust Cps 2026 B A 144A	-	0.190%
238	Mountain View Clo	-	0.190%
239	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.190%
240	Sofi Consumer 4.27% 03/36 4.27	-	0.190%
241	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.180%
242	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.180%
243	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.180%
244	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.180%
245	Danone Sa	BNFP 2.947 11/02/26	0.180%
246	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.180%
247	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.180%
248	Sound Point Clo Xxv Ltd Asset Backed Security	-	0.180%
249	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.180%
250	Air Canada	ACACN 3.875 08/15/26	0.180%
251	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.180%
252	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.180%
253	Apidos Clo Apid 2022 39A Xr 144A	-	0.170%
254	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.170%
255	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.170%
256	Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15	-	0.170%
257	Blue Owl Technology Fin Corp 03/28 6.1	-	0.160%
258	Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25	-	0.160%
259	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.160%
260	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.160%
261	J P Morgan Resecuritization Tr Mtg Pass Thru Ctf Cl 6-a-1 144a 2036-11-26	-	0.160%
262	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.160%
263	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.160%
264	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.160%
265	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.160%
266	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.160%
267	Royal Bank Of Canada 4.51% 2027-10-18	RY V4.51 10/18/27 GM	0.160%
268	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.160%
269	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.160%
270	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.160%
271	Amgen Inc	AMGN 2.6 08/19/26	0.160%
272	Bat Capital Corp	BATSLN 3.215 09/06/2	0.160%
273	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.160%
274	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.160%
275	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.150%
276	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1B 144A	-	0.150%
277	Boston Properties Lp	BXP 2.75 10/01/26	0.140%
278	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.140%
279	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.140%
280	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.140%
281	Federal Home Loan Banks 0.716% 2022-08-26	-	0.140%
282	Federal Natl Mtg Assn Gtd Remic Tr 2013-81 Cl-gm 3.5 2043-01-25	-	0.140%
283	Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15	-	0.140%
284	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.140%
285	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.140%
286	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.140%
287	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.140%
288	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.140%
289	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
290	Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26	-	0.140%
291	Tstat 2022-1A Ar3	-	0.140%
292	Chnge Mortgage Trust 2023-2	-	0.130%
293	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.130%
294	Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25	-	0.130%
295	Northwoods Capital Xviii Ltd Ser 2019-18A Cl Ar V/R Regd 144A P/P 1.25963000	-	0.130%
296	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.130%
297	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.130%
298	Neub 2021-41A Ar	-	0.120%
299	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.120%
300	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.120%
301	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.110%
302	Corporate Bonds	PARA 2.9 01/15/27	0.110%
303	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.110%
304	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.110%
305	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.110%
306	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.110%
307	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.110%
308	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.110%
309	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.110%
310	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.110%
311	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.110%
312	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.110%
313	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
314	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
315	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.110%
316	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.110%
317	Rad Clo Ltd.	-	0.110%
318	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.110%
319	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.110%
320	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.110%
321	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.110%
322	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.110%
323	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
324	Allegro Clo X Ltd 7.18% 04-20-2032	-	0.110%
325	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.110%
326	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-	0.110%
327	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.110%
328	Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549	-	0.110%
329	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.110%
330	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.100%
331	FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5	-	0.100%
332	Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15	-	0.100%
333	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.100%
334	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.100%
335	Federal Natl Mtg Assn Gtd Remic Tr 2014-64 Cl-ty 3.0 2042-09-25	-	0.090%
336	FREDDIE MAC FHR 4482 CA	-	0.090%
337	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.090%
338	Government National Mortgage A Gnr 2022 213 Qa 5% 20431020	-	0.090%
339	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.090%
340	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.090%
341	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.090%
342	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.090%
343	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.090%
344	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.090%
345	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.090%
346	American Credit Acceptance Rec	-	0.090%
347	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.090%
348	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.090%
349	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.090%
350	Verus Securitization Trust\|6.96769\|12/25/2068, 6.97%, 12/25/68	-	0.080%
351	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.080%
352	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.080%
353	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.080%
354	Federal Natl Mtg Assn Gtd Remic Tr 2013-6 Cl-ne 2.0 2032-11-25	-	0.080%
355	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.080%
356	Atlas Senior Loan Fund Ltd Atclo 2025 26A X 144A	-	0.080%
357	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.070%
358	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.070%
359	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.070%
360	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.070%
361	Fannie Mae Fnr 2017 41 Mv 4 08/25/2028	-	0.070%
362	Federal Home Ln Mtg Corp Ser 004666 Cl Ua 1.75 2054-12-15	-	0.070%
363	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.070%
364	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.070%
365	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.070%
366	Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25	-	0.060%
367	Freddie Mac Fhr 5417 D 5.5% 20490725	-	0.060%
368	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.060%
369	Government National Mortgage A Gnr 2025 134 Gd 5.25 07/20/2052	-	0.060%
370	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.060%
371	Apex Credit Clo Llc Apexc 2022 1A Xr 144A	-	0.060%
372	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl A-sb 3.345 2050-11-15	UBSCM 2017-C5 ASB	0.060%
373	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.050%
374	Universal Health Svcs	UHS 1.65 09/01/26	0.050%
375	Us 3Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.050%
376	Cd Commercial Mortgage Trust	CD 2018-CD7 ASB	0.050%
377	Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01	-	0.050%
378	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.050%
379	Federal Home Loan Banks 2026-08-07	-	0.050%
380	Federal Home Ln Mtg Corp Ser 004308 Cl Al 3.0 2029-02-15	-	0.050%
381	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.050%
382	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
383	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.050%
384	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
385	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.050%
386	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.050%
387	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.040%
388	Aesop 2021-1A B 8/27	-	0.040%
389	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.040%
390	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.040%
391	Discovery Communications Llc 3.953/20/2028	-	0.040%
392	Discovery Hldg 3.755 3/27	-	0.040%
393	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.040%
394	Fannie Mae Fnr 2013 5 Mp 5	-	0.040%
395	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.040%
396	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.040%
397	FANNIE MAE FNR 2012 98 YM_20270925_1.5	-	0.030%
398	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-gc 2.0 2043-02-25	-	0.030%
399	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95	FHMS K159 A1	0.030%
400	Federal Home Ln Mtg Corp Ser 3741 Cl Hd 3.0 2039-11-15	-	0.030%
401	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.030%
402	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.030%
403	Benchmark Mortgage Trust Bmark 2023 V3 A1	-	0.020%
404	Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052	-	0.020%
405	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
406	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.020%
407	Fannie Mae Remics	-	0.020%
408	Federal Natl Mtg Assn Gtd Remic Tr 2012-121 Cl-dc 2.0 2027-11-25	-	0.020%
409	Fannie Mae Fnr 2012 153 Da 1.5% 20280125	-	0.020%
410	FANNIE MAE FNR 2012 148 DC_20280125_1.5	-	0.020%
411	Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25	-	0.020%
412	Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15	-	0.020%
413	Freddie Mac Fhr 4203 Dm 3% 20330415	-	0.020%
414	First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16	-	0.020%
415	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20	-	0.020%
416	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.020%
417	Slm Student Loan Trust Slma 2004 A A3	-	0.020%
418	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.020%
419	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.010%
420	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.010%
421	Eart 2024 3A B 5.57 09/15/2028	EART 2024-3A B	0.010%
422	Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15	-	0.010%
423	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.010%
424	Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6	-	0.010%
425	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.010%
426	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.010%
427	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.010%
428	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.010%
429	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.010%
430	Bank Bank 2017 Bnk4 Asb_20500515_3.419	BANK 2017-BNK4 ASB	0.010%
431	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.000%
432	Bhg 21-A A 144A 1.42% 11-17-33	-	0.000%
433	Crvna 2021-P3 A4	CRVNA 2021-P3 A4	0.000%
434	Citigroup Commercial Mortgage Cgcmt 2016 P6 Aab	-	0.000%
435	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.000%
436	us dollar001/00/1900	-	-0.140%
437	Wisconsin Power And Light Co 5.7 12/15/2055	-	-0.190%