GSST ETF

$50.37

AUM$1.7B

TER0.16%

Holdings767

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GSST ETF

$50.37

Goldman Sachs Ultra Short Bond ETF

AUM$1.7B

TER0.16%

Holdings767

See how much of GSST you already own

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

GSST holds 11.3% of its assets in its 10 largest positions as of Oct 2, 2026. GSST is Goldman Sachs Ultra Short Bond ETF.

Showing top 50 of 389 holdings · as of Oct 2, 2026

GSST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill	1.99%	2.0%	33,195,900	$32.65M	-	-
2	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.76%	3.8%	28,875,928	$28.88M	-	-
3	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	1.13%	4.9%	18,639,000	$18.61M	Financials	Banks
4	Debt	Wells Fargo & CoFinancials · Banks	1.05%	5.9%	17,102,000	$17.16M	Financials	Banks
5	Debt	United States Treasury Notes 4.125%	0.99%	6.9%	16,419,600	$16.21M	-	-
6	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.94%	7.9%	15,399,000	$15.46M	Financials	Diversified Financial Services
7	—	Aercap Ireland 3 10/28Financials · Diversified Financial Services	0.94%	8.8%	16,143,000	$15.37M	Financials	Diversified Financial Services
8	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.86%	9.7%	14,056,200	$14.05M	Financials	Banks
9	—	Volkswagen Group Of America Financ 144A	0.82%	10.5%	13,636,000	$13.51M	-	-
10	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.81%	11.3%	13,273,000	$13.26M	-	-
11	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.75%	12.0%	12,393,000	$12.29M	-	-
12	—	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services	0.74%	12.8%	12,225,000	$12.20M	Financials	Diversified Financial Services
13	—	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	0.73%	13.5%	12,188,000	$12.01M	-	-
14	—	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	0.73%	14.2%	12,000,000	$12.01M	-	-
15	Debt	Banco Santander SaFinancials · Banks	0.72%	15.0%	11,800,000	$11.77M	Financials	Banks
16	Debt	Fifth Third Bank NaFinancials · Banks	0.72%	15.7%	11,789,000	$11.79M	Financials	Banks
17	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.71%	16.4%	11,656,000	$11.67M	Financials	Banks
18	—	Natwest Markets Plc 6.477308 2029-05-17	0.71%	17.1%	11,627,000	$11.72M	-	-
19	—	Oracle Corp Flt 02/29	0.70%	17.8%	11,500,000	$11.41M	-	-
20	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.69%	18.5%	11,293,000	$11.27M	Financials	Diversified Financial Services
21	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	0.68%	19.2%	11,079,000	$11.08M	Financials	Banks
22	—	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	0.68%	19.9%	11,100,000	$11.10M	-	-
23	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.68%	20.5%	11,171,000	$11.22M	Financials	Consumer Finance
24	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.68%	21.2%	11,060,000	$11.08M	Financials	Banks
25	—	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	0.67%	21.9%	10,962,000	$10.96M	-	-
26	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.67%	22.6%	11,000,000	$11.02M	-	-
27	—	Banque Federative Du Cred 4.476627 2029-07-09	0.66%	23.2%	10,872,000	$10.86M	-	-
28	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.65%	23.9%	10,658,000	$10.66M	-	-
29	—	Bmw Us Capital Llc 144A 0 20290806	0.65%	24.5%	10,750,000	$10.74M	-	-
30	—	Jefferies 4.3% 02/27 4.3	0.64%	25.2%	10,500,000	$10.47M	-	-
31	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.64%	25.8%	10,542,000	$10.56M	-	-
32	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services	0.63%	26.4%	10,278,000	$10.30M	Financials	Diversified Financial Services
33	—	Kookmin Bank/New York 4.12 2027-02-08	0.63%	27.1%	10,347,000	$10.35M	-	-
34	Debt	Neuberger Berman Loan Advisers Clo 36R Ltd	0.63%	27.7%	10,375,000	$10.38M	-	-
35	—	Societe Generale 5.472441 02/18/2027Financials · Banks	0.62%	28.3%	10,095,000	$10.11M	Financials	Banks
36	—	Dryden 76 Clo Ltd	0.61%	28.9%	10,000,000	$10.00M	-	-
37	Debt	Drslf 2019-76ar A1r 10/39	0.61%	29.5%	10,000,000	$10.00M	-	-
38	—	At&T Inc. 4.25 2028-08-10	0.61%	30.1%	9,965,000	$9.99M	-	-
39	—	Mercedes-Benz Finance North Americ 144A 4.31 20280804	0.60%	30.7%	9,920,000	$9.92M	-	-
40	Debt	Cooperatieve Rabobank UaFinancials · Banks	0.60%	31.3%	9,906,000	$9.84M	Financials	Banks
41	—	Morgan Stanley 07/12/2029	0.59%	31.9%	9,663,000	$9.67M	-	-
42	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.59%	32.5%	10,000,000	$9.75M	-	-
43	Debt	Federal Home Loan Mortgag	0.58%	33.1%	9,447,000	$9.45M	-	-
44	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.58%	33.7%	9,616,000	$9.60M	Utilities	Electric Utilities
45	—	Neuberger Berman Group Llc / Neuberger Berman Finance CorpFinancials · Capital Markets	0.57%	34.2%	9,397,000	$9.34M	Financials	Capital Markets
46	Debt	Natixis-New York Branch	0.55%	34.8%	9,028,000	$9.03M	-	-
47	Debt	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425Financials · Consumer Finance	0.55%	35.3%	9,000,000	$9.09M	Financials	Consumer Finance
48	—	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	0.52%	35.9%	8,500,000	$8.50M	-	-
49	—	Citigroup Flt 09/28 4.23036 % 09/14/2028	0.52%	36.4%	8,459,000	$8.45M	-	-
50	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.52%	36.9%	8,490,000	$8.49M	Financials	Diversified Financial Services
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GSST ETF All Holdings

GSST holdings total 767 positions. The top 10 holdings account for 11.3% of the fund, led by Treasury Bill 0 2/25/2027 0 2027-02-25 at 2.0%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.8%, Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 at 1.1%.

GSST portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 37.8%.

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

Compare GSST

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GSST ETF Holdings

389 of 767 holdings

Sector

Industry

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1
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
1.99%
2
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
1.76%
3
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
1.13%
4
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
1.05%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.99%
6
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.94%
7
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.94%
8
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.86%
9
Volkswagen Group Of America Financ 144A
Other
0.82%
10
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.81%
11
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.75%
12
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.74%
13
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.73%
14
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.73%
15
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.72%
16
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.72%
17
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.71%
18
Natwest Markets Plc 6.477308 2029-05-17
Other
0.71%
19
Oracle Corp Flt 02/29
Other
0.70%
20
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.69%
21
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.68%
22
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.68%
23
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.68%
24
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.68%
25
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.67%
26
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.67%
27
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.66%
28
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.65%
29
Bmw Us Capital Llc 144A 0 20290806
Other
0.65%
30
Jefferies 4.3% 02/27 4.3
Other
0.64%
31
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.64%
32
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.63%
33
Kookmin Bank/New York 4.12 2027-02-08
Other
0.63%
34
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.63%
35
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.62%
36
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.61%
37
Drslf 2019-76ar A1r 10/39 0% 10/15/2039
Other
0.61%
38
At&T Inc. 4.25 2028-08-10
Other
0.61%
39
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.60%
40
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.60%
41
Morgan Stanley 07/12/2029
Other
0.59%
42
Rwe Aktiengesellschaft 4.557867 2027-04-20
Other
0.59%
43
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.58%
44
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.58%
45
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials
0.57%
46
Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04
Other
0.55%
47
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.55%
48
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.52%
49
Citigroup Flt 09/28 4.23036 % 09/14/2028
Other
0.52%
50
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.52%
51
Napier Park Global Capital Llc 5.03584 07/17/2037
Other
0.51%
52
Bayer Corp 0 2026-12-08
Other
0.50%
53
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.50%
54
Charles Schw 4.22 6/27 4.22% 06/17/2027
Other
0.50%
55
Standard Chartered Bank New York Branch 4.28% 4.28% 09/23/2027
Other
0.49%
56
Fidelity National Information Solutions Inc. 0% 0% 10/19/2026
Other
0.49%
57
CITIGROUP INC FRN 9/29 4.566% 09/24/2029
Other
0.49%
58
Bayer Corp 10/20/2026
Other
0.49%
59
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.49%
60
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.49%
61
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.48%
62
Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20
Other
0.48%
63
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.48%
64
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.48%
65
BNP PARIBAS 0% 0% 09/16/2027
Other
0.48%
66
Toronto Dominion Bank New York Branch 0% 0% 09/14/2027
Other
0.48%
67
DnB Bank ASA 0% 0% 09/27/2027
Other
0.47%
68
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.47%
69
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.47%
70
Banco Santander, S.A. 4.345269 2027-07-09
Other
0.47%
71
National Bank Of Kuwait/New York Ny 4.27 2027-01-14
Other
0.47%
72
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.47%
73
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other
0.46%
74
Credit Industriel Et Commercial-Cic Sa New York Branch 4.5% 4.5 2027-08-27
Other
0.46%
75
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.46%
76
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other
0.46%
77
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.45%
78
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.45%
79
American Honda Finance Sr Unsecured 09/28 Var
Other
0.44%
80
Bank 2021-Bnk37
Other
0.44%
81
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.44%
82
Royal Bk Cda
Other
0.44%
83
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.43%
84
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.43%
85
Mvew 2026-1A A1 10/39
Other
0.43%
86
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.43%
87
Banco Bilbao Vizcaya Arge 4.32 2027-06-02
Other
0.43%
88
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.42%
89
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.42%
90
Western-South 4.38% 06/27 4.38
Other
0.42%
91
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.42%
92
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.42%
93
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.42%
94
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.42%
95
Fncl Pool# Rj1789 6.5% 2054-06-01
Other
0.41%
96
Lloyds Bank Corporate Mar 4.13 2027-04-27
Other
0.41%
97
Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
Other
0.40%
98
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.40%
99
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.40%
100
UBS AG, London Branch 0% 0% 09/28/2027
Other
0.40%
101
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.39%
102
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.38%
103
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.38%
104
Cp 0.0 10/8/26 % 10/08/2026
Other
0.38%
105
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.37%
106
Hsbc Usa, Inc. 0%
Other
0.37%
107
National Bank Of Kuwait S 4.31 12/11/2026
Other
0.37%
108
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.37%
109
Bgclo_24-10 6 01/22/2038
Other
0.36%
110
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other
0.36%
111
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other
0.36%
112
Hsbc Usa Inc Dis 0727 0% 07/01/2027
Other
0.36%
113
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.36%
114
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.35%
115
Barclays Bank Plc/Ny
Other
0.34%
116
Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23
Other
0.34%
117
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.34%
118
Ammc 2026-34A A1 10/39
Other
0.33%
119
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.33%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials
0.33%
121
Bank Of New Zealand 4.274662 2027-05-21
Other
0.32%
122
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.32%
123
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.32%
124
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
0.32%
125
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.32%
126
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.32%
127
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.31%
128
Banco Bilbao Vizcaya Arge 4.373808 2027-05-05
Other
0.31%
129
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.31%
130
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.31%
131
Macquarie Bank Ltd
Other
0.31%
132
Security Capital Group Inc 7.5 2027-12-01
Other
0.31%
133
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.31%
134
Ing Us Fdg Llc Iam Coml Paper 3/A3 4.17% 4.17% 03/25/2027
Other
0.31%
135
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.30%
136
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.30%
137
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.30%
138
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.30%
139
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.30%
140
Swedbank Ab
Other
0.30%
141
Commonwealth Bank Of Aust 4.381487 2027-07-16
Other
0.29%
142
Federation Des Caisses De 4.505 2028-05-26
Other
0.29%
143
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.29%
144
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.29%
145
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.28%
146
Ebay Inc. 0% 0 2027-01-12
Other
0.28%
147
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.28%
148
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.28%
149
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.28%
150
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.27%
151
Gs Mortgage Securities Trust 2019/gc39
Other
0.27%
152
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.27%
153
Pkblu_25-9A A1 144A 0% Oct 20, 2038
Other
0.27%
154
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.27%
155
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.27%
156
REG29 2024-3A A1R 10/39 5.32988% 10/15/2039
Other
0.26%
157
Dryden 97 Clo, Ltd. 5.27 10/20/2038
Other
0.26%
158
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.26%
159
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.26%
160
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.25%
161
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.25%
162
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.25%
163
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.25%
164
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.25%
165
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.24%
166
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.24%
167
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.24%
168
National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23
Other
0.24%
169
Park Avenue Collateralize 4.51 2027-07-20
Other
0.24%
170
Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188
Other
0.23%
171
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.23%
172
Elmwood Clo Iv 4.97921%
Other
0.23%
173
Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
Other
0.23%
174
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.23%
175
Commonwealth Bank Of Australia 0.000000% 0 2027-04-05
Other
0.22%
176
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.22%
177
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.22%
178
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.22%
179
Sycamore Tree Clo 2023-3 Ltd
Other
0.22%
180
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.21%
181
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.21%
182
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.21%
183
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.21%
184
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.21%
185
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials
0.20%
186
Bank Of America, National 4.14 12/22/2026
Other
0.20%
187
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.20%
188
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.20%
189
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.20%
190
Macquarie Bank Limited 0.000000% 0 2027-04-09
Other
0.20%
191
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.20%
192
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.20%
193
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.20%
194
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.19%
195
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.19%
196
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.19%
197
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.19%
198
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.19%
199
Federal Home Loan Mortgag 0 10/13/2027
Other
0.19%
200
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.19%
201
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.19%
202
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.19%
203
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.19%
204
NEW YORK CITY- 4.677 8/27 4.677% 08/01/2027
Other
0.19%
205
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.18%
206
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.18%
207
Macquarie Bank Limited 4.409006 2027-07-20
Other
0.18%
208
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.18%
209
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.18%
210
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.18%
211
SUMITOMO TR&BK FRN 9/28
Other
0.18%
212
Citigroup Global Markets Holdings Inc. 4.12919% 4.12919 2027-09-10
Other
0.17%
213
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.17%
214
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.17%
215
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.17%
216
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.17%
217
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.17%
218
Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20
Other
0.17%
219
Antalis Sa 4.175532 2026-12-16
Other
0.16%
220
Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23
Other
0.16%
221
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.16%
222
TOYOTA MTR CRED FRN 9/28
Other
0.16%
223
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.15%
224
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.15%
225
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.15%
226
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.15%
227
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.15%
228
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.15%
229
Bx Trust 2024-Bio
Other
0.15%
230
Gotham Funding Corp. 0% 0% 02/02/2027
Other
0.15%
231
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.14%
232
Bank Of Montreal 4.062 9/22/2028
Other
0.14%
233
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.14%
234
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.14%
235
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.14%
236
Hsbc Bank Plc 0% 11/19/2026
Other
0.14%
237
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.14%
238
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.14%
239
The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15
Other
0.13%
240
2024 Term Loan B
Other
0.13%
241
New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028
NYLIFE 4.15 07/25/28Financials
0.13%
242
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.12%
243
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.12%
244
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.12%
245
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.12%
246
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.12%
247
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.12%
248
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.12%
249
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.12%
250
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.12%
251
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.11%
252
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other
0.11%
253
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.11%
254
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.11%
255
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.11%
256
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.11%
257
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.10%
258
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.10%
259
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.10%
260
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.10%
261
Credit Industriel Et Commercial Sa 3.800000%
Other
0.10%
262
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.09%
263
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials
0.09%
264
Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15
Other
0.09%
265
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.09%
266
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.09%
267
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.09%
268
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.09%
269
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.08%
270
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.08%
271
Equitable America Global Secured 144A 09/27 Var
Other
0.08%
272
Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20
Other
0.08%
273
Hart 2024-B A3
HART 2024-B A3Financials
0.08%
274
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.08%
275
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.08%
276
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.08%
277
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.08%
278
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.08%
279
Federal National Mortgage 0.50% 2047-11-25
Other
0.07%
280
Fannie Mae Remics 03/25/2049
Other
0.07%
281
Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25
Other
0.07%
282
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25
Other
0.07%
283
Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20
Other
0.07%
284
Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20
Other
0.07%
285
Bayer Corp 11/09/2026
Other
0.06%
286
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.06%
287
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.06%
288
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.06%
289
Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25
Other
0.06%
290
Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15
Other
0.06%
291
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.06%
292
Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25
Other
0.06%
293
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.06%
294
New York City Transitiona 4.33 2027-11-01
Other
0.06%
295
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.06%
296
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.06%
297
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.06%
298
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.05%
299
Benefit Street Partners C 4.95 2037-07-15
Other
0.05%
300
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy
0.05%
301
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25
Other
0.05%
302
Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15
Other
0.05%
303
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.05%
304
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.05%
305
Morgan Stanley Capital I 2017-Hr2
Other
0.05%
306
Fannie Mae Remics
Other
0.04%
307
Fhlmc_4203
Other
0.04%
308
Freddie Mac Remics Fhr 4897 F
Other
0.04%
309
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.04%
310
Freddie Mac Remics 02/15/2036
Other
0.04%
311
Freddie Mac Pool 5 2048-07-01
Other
0.03%
312
Federal National Mortgage 0.70% 2044-04-25
Other
0.03%
313
Federal National Mortgage 0.55% 2046-08-25
Other
0.03%
314
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25
Other
0.03%
315
Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15
Other
0.03%
316
Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15
Other
0.03%
317
Fannie Mae Fnr 2006 44 Fp
Other
0.03%
318
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials
0.03%
319
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.03%
320
Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20
Other
0.03%
321
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.03%
322
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.03%
323
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials
0.03%
324
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.02%
325
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.02%
326
Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000
Other
0.02%
327
Federal National Mortgage 0.75% 2042-03-25
Other
0.02%
328
Freddie Mac Remics
Other
0.02%
329
Fannie Mae Remics
Other
0.02%
330
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.02%
331
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.02%
332
Equitable Financial Life 4.6% 2027-04-01
EQH 4.6 04/01/27 144Financials
0.01%
333
Freddie Mac Strips
Other
0.01%
334
Fnr 2011-87 Fj 9/41
Other
0.01%
335
Fannie Mae Remics
Other
0.01%
336
Fannie Mae Remics 09/25/2041
Other
0.01%
337
Fannie Mae Remics
Other
0.01%
338
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
339
Fhr 4040 Fw 5/32
Other
0.01%
340
Freddie Mac Remics
Other
0.01%
341
Fhr 4818 Fc Mtge
Other
0.01%
342
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.01%
343
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.01%
344
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
345
Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000
Other
0.01%
346
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25
Other
0.01%
347
Fannie Mae Remics
Other
0.01%
348
Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15
Other
0.01%
349
Federal National Mortgage 0.61% 2036-09-25
Other
0.01%
350
Fnma, Remic, Series 2006-79, Class Df
Other
0.01%
351
Federal National Mortgage 0.90% 2040-01-25
Other
0.01%
352
Federal National Mortgage Association 4.67224%
Other
0.01%
353
Fannie Mae Remics
Other
0.01%
354
Fnr 2010-49 Fb 5/40
Other
0.01%
355
Federal National Mortgage Association 4.66224%
Other
0.01%
356
Government National Mortgage Association
GNR 2004-59 FPFinancials
0.01%
357
Gnr 2005-4 Fa 1/35
Other
0.01%
358
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.01%
359
Rhode Island Student Loan Authority
Other
0.01%
360
Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16
SDART 2024-4 A3Financials
0.01%
361
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
362
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.01%
363
Fnma, Remic, Series 2012-101, Class Fc
Other
0.00%
364
Fannie Mae Remics
FNR 2013-2 QFFinancials
0.00%
365
Fannie Mae Remics
Other
0.00%
366
Fannie Mae Remics
Other
0.00%
367
Fnr 2015-27 Kf 1Ml+30 05/45
Other
0.00%
368
Fhr 4098 Mf 11/41
Other
0.00%
369
Freddie Mac Remics
Other
0.00%
370
Freddie Mac Fhr 4263 Fb
Other
0.00%
371
Fhlmc Series Fhr-4272 Class Fd
Other
0.00%
372
Fnma, Remic, Series 2004-54, Class Fl
Other
0.00%
373
Fhr 2682 Fb 1Ml+90 10/33
Other
0.00%
374
Freddie Mac Fhr 2711 Fa
Other
0.00%
375
Fnma, Remic, Series 2006-16, Class Fc
Other
0.00%
376
Fannie Mae Remics
Other
0.00%
377
Fnma, Remic, Series 2006-42, Class Pf
Other
0.00%
378
Fannie Mae Remics
Other
0.00%
379
Fnr 2007-35 Pf 4/37
Other
0.00%
380
Fannie Mae Remics
Other
0.00%
381
Fnr 2008-1 Cf 2/38
Other
0.00%
382
Fhr 3298 Fc 4/37
Other
0.00%
383
Freddie Mac Remics
Other
0.00%
384
FHLMC, REMIC, Series 3371, Class FA
FHR 3371 FAFinancials
0.00%
385
Fnma, Remic, Series 2011-53, Class Ft
Other
0.00%
386
Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25
Other
0.00%
387
Fannie Mae Remics
Other
0.00%
388
Government National Mortgage Association
GNR 2007-59 FAFinancials
0.00%
389
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0 2/25/2027 0 2027-02-25	-	1.990%
2	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	1.760%
3	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	1.130%
4	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	1.050%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.990%
6	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.940%
7	Aercap Ireland 3 10/28	AER 3 10/29/28	0.940%
8	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.860%
9	Volkswagen Group Of America Financ 144A	-	0.820%
10	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.810%
11	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.750%
12	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.740%
13	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.730%
14	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.730%
15	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.720%
16	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.720%
17	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.710%
18	Natwest Markets Plc 6.477308 2029-05-17	-	0.710%
19	Oracle Corp Flt 02/29	-	0.700%
20	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.690%
21	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.680%
22	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.680%
23	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.680%
24	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.680%
25	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.670%
26	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.670%
27	Banque Federative Du Cred 4.476627 2029-07-09	-	0.660%
28	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.650%
29	Bmw Us Capital Llc 144A 0 20290806	-	0.650%
30	Jefferies 4.3% 02/27 4.3	-	0.640%
31	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.640%
32	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.630%
33	Kookmin Bank/New York 4.12 2027-02-08	-	0.630%
34	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.630%
35	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.620%
36	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.610%
37	Drslf 2019-76ar A1r 10/39 0% 10/15/2039	-	0.610%
38	At&T Inc. 4.25 2028-08-10	-	0.610%
39	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.600%
40	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.600%
41	Morgan Stanley 07/12/2029	-	0.590%
42	Rwe Aktiengesellschaft 4.557867 2027-04-20	-	0.590%
43	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.580%
44	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.580%
45	Neuberger Berman Group Llc / Neuberger Berman Finance Corp	NEUBER 4.5 03/15/27	0.570%
46	Natixis-New York Branch 4.11 12/04/2026 4.11 2026-12-04	-	0.550%
47	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.550%
48	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.520%
49	Citigroup Flt 09/28 4.23036 % 09/14/2028	-	0.520%
50	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.520%
51	Napier Park Global Capital Llc 5.03584 07/17/2037	-	0.510%
52	Bayer Corp 0 2026-12-08	-	0.500%
53	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.500%
54	Charles Schw 4.22 6/27 4.22% 06/17/2027	-	0.500%
55	Standard Chartered Bank New York Branch 4.28% 4.28% 09/23/2027	-	0.490%
56	Fidelity National Information Solutions Inc. 0% 0% 10/19/2026	-	0.490%
57	CITIGROUP INC FRN 9/29 4.566% 09/24/2029	-	0.490%
58	Bayer Corp 10/20/2026	-	0.490%
59	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.490%
60	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.490%
61	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.480%
62	Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20	-	0.480%
63	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.480%
64	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.480%
65	BNP PARIBAS 0% 0% 09/16/2027	-	0.480%
66	Toronto Dominion Bank New York Branch 0% 0% 09/14/2027	-	0.480%
67	DnB Bank ASA 0% 0% 09/27/2027	-	0.470%
68	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.470%
69	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.470%
70	Banco Santander, S.A. 4.345269 2027-07-09	-	0.470%
71	National Bank Of Kuwait/New York Ny 4.27 2027-01-14	-	0.470%
72	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.470%
73	Brypk_24-24A A1 144A 5.72% Oct 15, 2037	-	0.460%
74	Credit Industriel Et Commercial-Cic Sa New York Branch 4.5% 4.5 2027-08-27	-	0.460%
75	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.460%
76	Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15	-	0.460%
77	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.450%
78	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.450%
79	American Honda Finance Sr Unsecured 09/28 Var	-	0.440%
80	Bank 2021-Bnk37	-	0.440%
81	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.440%
82	Royal Bk Cda	-	0.440%
83	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.430%
84	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.430%
85	Mvew 2026-1A A1 10/39	-	0.430%
86	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.430%
87	Banco Bilbao Vizcaya Arge 4.32 2027-06-02	-	0.430%
88	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.420%
89	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.420%
90	Western-South 4.38% 06/27 4.38	-	0.420%
91	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.420%
92	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.420%
93	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.420%
94	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.420%
95	Fncl Pool# Rj1789 6.5% 2054-06-01	-	0.410%
96	Lloyds Bank Corporate Mar 4.13 2027-04-27	-	0.410%
97	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	-	0.400%
98	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.400%
99	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.400%
100	UBS AG, London Branch 0% 0% 09/28/2027	-	0.400%
101	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.390%
102	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.380%
103	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.380%
104	Cp 0.0 10/8/26 % 10/08/2026	-	0.380%
105	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.370%
106	Hsbc Usa, Inc. 0%	-	0.370%
107	National Bank Of Kuwait S 4.31 12/11/2026	-	0.370%
108	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.370%
109	Bgclo_24-10 6 01/22/2038	-	0.360%
110	Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20	-	0.360%
111	Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20	-	0.360%
112	Hsbc Usa Inc Dis 0727 0% 07/01/2027	-	0.360%
113	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.360%
114	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.350%
115	Barclays Bank Plc/Ny	-	0.340%
116	Neuberger Berman Loan Adv 4.67 10/23/2036 4.67 2036-10-23	-	0.340%
117	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.340%
118	Ammc 2026-34A A1 10/39	-	0.330%
119	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.330%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	FTGPK 2025-2A AR	0.330%
121	Bank Of New Zealand 4.274662 2027-05-21	-	0.320%
122	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.320%
123	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.320%
124	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	0.320%
125	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.320%
126	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.320%
127	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.310%
128	Banco Bilbao Vizcaya Arge 4.373808 2027-05-05	-	0.310%
129	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.310%
130	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.310%
131	Macquarie Bank Ltd	-	0.310%
132	Security Capital Group Inc 7.5 2027-12-01	-	0.310%
133	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.310%
134	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.17% 4.17% 03/25/2027	-	0.310%
135	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.300%
136	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.300%
137	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.300%
138	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.300%
139	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.300%
140	Swedbank Ab	-	0.300%
141	Commonwealth Bank Of Aust 4.381487 2027-07-16	-	0.290%
142	Federation Des Caisses De 4.505 2028-05-26	-	0.290%
143	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.290%
144	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.290%
145	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.280%
146	Ebay Inc. 0% 0 2027-01-12	-	0.280%
147	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.280%
148	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.280%
149	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.280%
150	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.270%
151	Gs Mortgage Securities Trust 2019/gc39	-	0.270%
152	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.270%
153	Pkblu_25-9A A1 144A 0% Oct 20, 2038	-	0.270%
154	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.270%
155	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.270%
156	REG29 2024-3A A1R 10/39 5.32988% 10/15/2039	-	0.260%
157	Dryden 97 Clo, Ltd. 5.27 10/20/2038	-	0.260%
158	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.260%
159	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.260%
160	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.250%
161	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.250%
162	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.250%
163	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.250%
164	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.250%
165	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.240%
166	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.240%
167	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.240%
168	National Bank Of Kuwait S 4.19 02/23/2027 4.19 2027-02-23	-	0.240%
169	Park Avenue Collateralize 4.51 2027-07-20	-	0.240%
170	Cedar Funding V Clo, Ltd. 4.62188 01/17/2039 4.62188	-	0.230%
171	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.230%
172	Elmwood Clo Iv 4.97921%	-	0.230%
173	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	-	0.230%
174	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.230%
175	Commonwealth Bank Of Australia 0.000000% 0 2027-04-05	-	0.220%
176	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.220%
177	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.220%
178	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.220%
179	Sycamore Tree Clo 2023-3 Ltd	-	0.220%
180	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.210%
181	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.210%
182	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.210%
183	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.210%
184	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.210%
185	Banco Santander Sa 5.37 07/15/2028	SANTAN V5.365 07/15/	0.200%
186	Bank Of America, National 4.14 12/22/2026	-	0.200%
187	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.200%
188	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.200%
189	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.200%
190	Macquarie Bank Limited 0.000000% 0 2027-04-09	-	0.200%
191	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.200%
192	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.200%
193	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.200%
194	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.190%
195	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.190%
196	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.190%
197	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.190%
198	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.190%
199	Federal Home Loan Mortgag 0 10/13/2027	-	0.190%
200	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.190%
201	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.190%
202	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.190%
203	Ares Li Clo Ltd 5.922 10/15/2037	-	0.190%
204	NEW YORK CITY- 4.677 8/27 4.677% 08/01/2027	-	0.190%
205	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.180%
206	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.180%
207	Macquarie Bank Limited 4.409006 2027-07-20	-	0.180%
208	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.180%
209	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.180%
210	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.180%
211	SUMITOMO TR&BK FRN 9/28	-	0.180%
212	Citigroup Global Markets Holdings Inc. 4.12919% 4.12919 2027-09-10	-	0.170%
213	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.170%
214	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.170%
215	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.170%
216	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.170%
217	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.170%
218	Bain Capital Credit Clo 2 5.03661 10/20/2036 5.03661 2036-10-20	-	0.170%
219	Antalis Sa 4.175532 2026-12-16	-	0.160%
220	Australia And New Zealand 4.070943 04/23/2027 4.070943 2027-04-23	-	0.160%
221	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.160%
222	TOYOTA MTR CRED FRN 9/28	-	0.160%
223	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.150%
224	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.150%
225	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.150%
226	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.150%
227	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.150%
228	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.150%
229	Bx Trust 2024-Bio	-	0.150%
230	Gotham Funding Corp. 0% 0% 02/02/2027	-	0.150%
231	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.140%
232	Bank Of Montreal 4.062 9/22/2028	-	0.140%
233	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.140%
234	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.140%
235	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.140%
236	Hsbc Bank Plc 0% 11/19/2026	-	0.140%
237	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.140%
238	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.140%
239	The Bank Of Nova Scotia 4.769908 08/15/2027 4.769908 2027-08-15	-	0.130%
240	2024 Term Loan B	-	0.130%
241	New York Life Global Funding (Fxd) Mtn 144A 4.15% Jul 25, 2028	NYLIFE 4.15 07/25/28	0.130%
242	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.120%
243	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.120%
244	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.120%
245	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.120%
246	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.120%
247	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.120%
248	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.120%
249	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.120%
250	Roper Technologies Inc	ROP 3.8 12/15/26	0.120%
251	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.110%
252	CBAMR 2018-8 Ltd., 5.45%, 10/17/38	-	0.110%
253	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.110%
254	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.110%
255	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.110%
256	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.110%
257	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.100%
258	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.100%
259	Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20	-	0.100%
260	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.100%
261	Credit Industriel Et Commercial Sa 3.800000%	-	0.100%
262	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.090%
263	Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027	DTRGR 3.65 04/07/27	0.090%
264	Federal Home Ln Mtg Corp Ser 4126 Cl Gf 0.612 2042-11-15	-	0.090%
265	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.090%
266	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.090%
267	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.090%
268	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.090%
269	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.080%
270	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.080%
271	Equitable America Global Secured 144A 09/27 Var	-	0.080%
272	Government Natl Mtg Assn Gtd 2019-056 Remic Passthru Ctf Cl Fb 2049-05-20	-	0.080%
273	Hart 2024-B A3	HART 2024-B A3	0.080%
274	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.080%
275	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.080%
276	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.080%
277	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.080%
278	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.080%
279	Federal National Mortgage 0.50% 2047-11-25	-	0.070%
280	Fannie Mae Remics 03/25/2049	-	0.070%
281	Federal Natl Mtg Assn Gtd Remic Tr 2006-110 Cl-Af Var Rate 2036-11-25	-	0.070%
282	Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-fn Var Rate 2040-06-25	-	0.070%
283	Government Natl Mtg Assn Gtd 2013-099 Remic Passthru Ctf Cl Pf 2043-07-20	-	0.070%
284	Government Natl Mtg Assn Gtd 2019-110 Remic Passthru Ctf Cl F 2049-09-20	-	0.070%
285	Bayer Corp 11/09/2026	-	0.060%
286	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.060%
287	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.060%
288	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.060%
289	Federal Natl Mtg Assn Gtd Remic Tr 2014-28 Cl-Fd Var Rate 2044-05-25	-	0.060%
290	Federal Home Ln Mtg Corp Ser 4107 Cl Mf 0.642 2042-09-15	-	0.060%
291	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.060%
292	Federal Natl Mtg Assn Gtd Remic Tr 2010-46 Cl-wf Var Rate 2040-05-25	-	0.060%
293	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.060%
294	New York City Transitiona 4.33 2027-11-01	-	0.060%
295	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.060%
296	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.060%
297	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.060%
298	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.050%
299	Benefit Street Partners C 4.95 2037-07-15	-	0.050%
300	Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027	CVX 1.018 08/12/27	0.050%
301	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fm Var Rate 2049-08-25	-	0.050%
302	Federal Home Ln Mtg Corp Ser 004906 Cl Nf 2.567 2038-03-15	-	0.050%
303	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.050%
304	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.050%
305	Morgan Stanley Capital I 2017-Hr2	-	0.050%
306	Fannie Mae Remics	-	0.040%
307	Fhlmc_4203	-	0.040%
308	Freddie Mac Remics Fhr 4897 F	-	0.040%
309	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.040%
310	Freddie Mac Remics 02/15/2036	-	0.040%
311	Freddie Mac Pool 5 2048-07-01	-	0.030%
312	Federal National Mortgage 0.70% 2044-04-25	-	0.030%
313	Federal National Mortgage 0.55% 2046-08-25	-	0.030%
314	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-Fa Var Rate 2047-03-25	-	0.030%
315	Federal Home Ln Mtg Corp Ser 4057 Cl Fe 0.69 2042-06-15	-	0.030%
316	Federal Home Ln Mtg Corp Ser 4215 Cl Nf 0.55 2043-06-15	-	0.030%
317	Fannie Mae Fnr 2006 44 Fp	-	0.030%
318	Fncl Pool Ma3385 4.50% 2048-06-01	FN MA3385	0.030%
319	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.030%
320	Government Natl Mtg Assn Gtd 2019-058 Remic Passthru Ctf Cl Fa 2049-05-20	-	0.030%
321	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.030%
322	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.030%
323	World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028	WOART 2023-C A3	0.030%
324	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.020%
325	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.020%
326	Freddie Mac Strips Ser 239 Cl F30 V/R 2.06538000	-	0.020%
327	Federal National Mortgage 0.75% 2042-03-25	-	0.020%
328	Freddie Mac Remics	-	0.020%
329	Fannie Mae Remics	-	0.020%
330	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.020%
331	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.020%
332	Equitable Financial Life 4.6% 2027-04-01	EQH 4.6 04/01/27 144	0.010%
333	Freddie Mac Strips	-	0.010%
334	Fnr 2011-87 Fj 9/41	-	0.010%
335	Fannie Mae Remics	-	0.010%
336	Fannie Mae Remics 09/25/2041	-	0.010%
337	Fannie Mae Remics	-	0.010%
338	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
339	Fhr 4040 Fw 5/32	-	0.010%
340	Freddie Mac Remics	-	0.010%
341	Fhr 4818 Fc Mtge	-	0.010%
342	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.010%
343	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.010%
344	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
345	Fannie Mae Remic Trust /______ Series 2004-54/ Class Fn /Variable 2.46838000	-	0.010%
346	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-fe Var Rate 2035-10-25	-	0.010%
347	Fannie Mae Remics	-	0.010%
348	Federal Home Ln Mtg Corp Ser 3033 Cl Fg 4.053 2035-09-15	-	0.010%
349	Federal National Mortgage 0.61% 2036-09-25	-	0.010%
350	Fnma, Remic, Series 2006-79, Class Df	-	0.010%
351	Federal National Mortgage 0.90% 2040-01-25	-	0.010%
352	Federal National Mortgage Association 4.67224%	-	0.010%
353	Fannie Mae Remics	-	0.010%
354	Fnr 2010-49 Fb 5/40	-	0.010%
355	Federal National Mortgage Association 4.66224%	-	0.010%
356	Government National Mortgage Association	GNR 2004-59 FP	0.010%
357	Gnr 2005-4 Fa 1/35	-	0.010%
358	Nslt 2016-1a A	NSLT 2016-1A A	0.010%
359	Rhode Island Student Loan Authority	-	0.010%
360	Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16	SDART 2024-4 A3	0.010%
361	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
362	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.010%
363	Fnma, Remic, Series 2012-101, Class Fc	-	0.000%
364	Fannie Mae Remics	FNR 2013-2 QF	0.000%
365	Fannie Mae Remics	-	0.000%
366	Fannie Mae Remics	-	0.000%
367	Fnr 2015-27 Kf 1Ml+30 05/45	-	0.000%
368	Fhr 4098 Mf 11/41	-	0.000%
369	Freddie Mac Remics	-	0.000%
370	Freddie Mac Fhr 4263 Fb	-	0.000%
371	Fhlmc Series Fhr-4272 Class Fd	-	0.000%
372	Fnma, Remic, Series 2004-54, Class Fl	-	0.000%
373	Fhr 2682 Fb 1Ml+90 10/33	-	0.000%
374	Freddie Mac Fhr 2711 Fa	-	0.000%
375	Fnma, Remic, Series 2006-16, Class Fc	-	0.000%
376	Fannie Mae Remics	-	0.000%
377	Fnma, Remic, Series 2006-42, Class Pf	-	0.000%
378	Fannie Mae Remics	-	0.000%
379	Fnr 2007-35 Pf 4/37	-	0.000%
380	Fannie Mae Remics	-	0.000%
381	Fnr 2008-1 Cf 2/38	-	0.000%
382	Fhr 3298 Fc 4/37	-	0.000%
383	Freddie Mac Remics	-	0.000%
384	FHLMC, REMIC, Series 3371, Class FA	FHR 3371 FA	0.000%
385	Fnma, Remic, Series 2011-53, Class Ft	-	0.000%
386	Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25	-	0.000%
387	Fannie Mae Remics	-	0.000%
388	Government National Mortgage Association	GNR 2007-59 FA	0.000%
389	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.000%