GSY ETF

$50.03

AUM$3.9B

TER0.22%

Holdings412

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GSY ETF

$50.03

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings412

See how much of GSY you already own

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

GSY holds 9.8% of its assets in its 10 largest positions as of Oct 4, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing top 50 of 408 holdings · as of Oct 4, 2026

GSY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	2.95%	3.0%	115,000,000	$113.55M	-	-
2	Debt	United States Treasury Bill 09/02/2027 2027-09-02	2.11%	5.1%	85,000,000	$81.74M	-	-
3	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.67%	5.7%	25,917,000	$25.77M	Real Estate	Real Estate
4	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.65%	6.4%	25,000,000	$25.05M	-	-
5	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.64%	7.0%	25,000,000	$24.84M	Financials	Diversified Financial Services
6	Debt	Hsbc Usa Inc	0.60%	7.6%	24,000,000	$23.05M	-	-
7	—	Gildan Activewear Inc %	0.56%	8.2%	21,750,000	$21.71M	-	-
8	NWG	Natwest Group PlcFinancials · Banks	0.54%	8.7%	20,650,000	$20.70M	Financials	Banks
9	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	9.2%	20,700,000	$20.57M	Financials	Diversified Financial Services
10	—	Heineken NvCons. Staples · Beverages	0.53%	9.8%	20,866,000	$20.43M	Cons. Staples	Beverages
11	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.53%	10.3%	20,000,000	$20.09M	-	-
12	Debt	Owens CorningMaterials · Construction Materials	0.53%	10.8%	20,000,000	$20.07M	Materials	Construction Materials
13	SHW	Sherwin-williams Co. 3.45% 01 Jun 2027Materials · Chemicals	0.52%	11.4%	20,000,000	$19.82M	Materials	Chemicals
14	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.52%	11.9%	20,000,000	$19.98M	-	-
15	—	Tyson Foods Inc 3.55% 2027-06-02Cons. Staples · Food Products	0.52%	12.4%	20,000,000	$19.85M	Cons. Staples	Food Products
16	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.52%	12.9%	20,000,000	$20.08M	-	-
17	Debt	At&t IncComm. Services · Diversified Telecom	0.52%	13.4%	20,000,000	$19.96M	Comm. Services	Diversified Telecom
18	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.52%	14.0%	20,000,000	$19.80M	Financials	Diversified Financial Services
19	—	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028Materials · Metals & Mining	0.52%	14.5%	20,000,000	$19.92M	Materials	Metals & Mining
20	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.52%	15.0%	20,000,000	$19.91M	-	-
21	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.52%	15.5%	20,000,000	$20.00M	-	-
22	—	Enable Midstream Partners LpEnergy · Oil & Gas	0.52%	16.0%	20,000,000	$19.97M	Energy	Oil & Gas
23	Debt	Jackson National Life GloFinancials · Insurance	0.52%	16.6%	20,000,000	$20.03M	Financials	Insurance
24	—	Keurig Dr Pepper Inc %	0.52%	17.1%	20,000,000	$19.99M	-	-
25	Debt	Lowe's Cos Inc	0.52%	17.6%	20,000,000	$19.80M	-	-
26	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.51%	18.1%	20,000,000	$19.85M	Info Tech	Electronic Equipment
27	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.51%	18.6%	20,000,000	$19.76M	-	-
28	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.51%	19.1%	20,000,000	$19.45M	-	-
29	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials · Construction	0.51%	19.6%	20,000,000	$19.65M	Industrials	Construction
30	—	Rwe Ag 01/21/2027	0.51%	20.1%	20,000,000	$19.73M	-	-
31	—	Western Gas Partners Lp 0.0635 01-15-2029Energy · Oil & Gas	0.51%	20.7%	19,000,000	$19.30M	Energy	Oil & Gas
32	Debt	Zions Bancorporation National Asso	0.51%	21.2%	19,892,000	$19.67M	-	-
33	—	Rwe Ag	0.50%	21.7%	20,000,000	$19.50M	-	-
34	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.50%	22.2%	19,000,000	$19.06M	-	-
35	—	Clipper Funding Co Llc %	0.50%	22.7%	20,000,000	$19.22M	-	-
36	Debt	Manuf & Traders Trust CoFinancials · Banks	0.50%	23.2%	19,250,000	$19.19M	Financials	Banks
37	—	Cvs Health Corp 1.3 Aug 21, 2027Health Care · Healthcare Services	0.49%	23.7%	19,435,000	$18.83M	Health Care	Healthcare Services
38	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.49%	24.1%	19,000,000	$18.87M	Cons. Staples	Food Products
39	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.49%	24.6%	19,000,000	$18.98M	Utilities	Electric Utilities
40	Debt	Nordson CorpIndustrials · Machinery	0.49%	25.1%	19,000,000	$19.08M	Industrials	Machinery
41	Debt	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028Financials · Capital Markets	0.48%	25.6%	18,717,000	$18.34M	Financials	Capital Markets
42	—	Alimentation Couche-Tard Inc 09/29/2028	0.48%	26.1%	19,000,000	$18.60M	-	-
43	—	Jefferies 4.3% 02/27 4.3	0.47%	26.6%	18,211,000	$18.20M	-	-
44	—	At&T Inc 2.3 6/27Comm. Services · Diversified Telecom	0.46%	27.0%	18,000,000	$17.71M	Comm. Services	Diversified Telecom
45	—	Bank Of America CorpFinancials · Banks	0.46%	27.5%	18,000,000	$17.68M	Financials	Banks
46	Debt	Huntington National Bank/TheFinancials · Banks	0.46%	27.9%	17,438,000	$17.45M	Financials	Banks
47	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.46%	28.4%	18,000,000	$17.87M	Financials	Banks
48	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.45%	28.8%	18,426,000	$17.43M	Utilities	Electric Utilities
49	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.44%	29.3%	16,800,000	$16.88M	Financials	Consumer Finance
50	Debt	Blackstone Private Cr Fd 144AFinancials · Capital Markets	0.43%	29.7%	16,490,000	$16.40M	Financials	Capital Markets
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GSY ETF All Holdings

GSY holdings total 412 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31 at 3.0%, United States Treasury Bill 09/02/2027 2027-09-02 at 2.1%, American Tower Corp Sr Unsecured 01/27 2.75 at 0.7%.

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

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

Compare GSY

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

GSY ETF Holdings

408 of 412 holdings

Sector

Industry

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1
United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31
Other
2.95%
2
United States Treasury Bill 09/02/2027 2027-09-02
Other
2.11%
3
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.67%
4
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.65%
5
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.64%
6
Hsbc Usa Inc 0 08/09/2027
Other
0.60%
7
Gildan Activewear Inc %
Other
0.56%
8
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.54%
9
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.53%
10
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.53%
11
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.53%
12
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.53%
13
Sherwin-williams Co. 3.45% 01 Jun 2027
SHW 3.45 06/01/27Materials
0.52%
14
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.52%
15
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.52%
16
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.52%
17
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.52%
18
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.52%
19
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.52%
20
Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027
Other
0.52%
21
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.52%
22
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.52%
23
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.52%
24
Keurig Dr Pepper Inc %
Other
0.52%
25
Lowe's Cos Inc 3.95 10/15/2027
Other
0.52%
26
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.51%
27
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.51%
28
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.51%
29
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.51%
30
Rwe Ag 01/21/2027
Other
0.51%
31
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.51%
32
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.51%
33
Rwe Ag
Other
0.50%
34
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.50%
35
Clipper Funding Co Llc %
Other
0.50%
36
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.50%
37
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.49%
38
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.49%
39
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.49%
40
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.49%
41
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.48%
42
Alimentation Couche-Tard Inc 09/29/2028
Other
0.48%
43
Jefferies 4.3% 02/27 4.3
Other
0.47%
44
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.46%
45
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.46%
46
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.46%
47
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.46%
48
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.45%
49
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.44%
50
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.43%
51
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.43%
52
Citigroup Inc %
Other
0.42%
53
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.42%
54
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.42%
55
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.41%
56
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.41%
57
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.40%
58
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.40%
59
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.40%
60
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.40%
61
Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026
ISPIM F 10/16/26 YCDFinancials
0.40%
62
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.39%
63
Amphenol Corporation 0% Nov 15, 2027
Other
0.39%
64
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.39%
65
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.39%
66
Bayer Corp 11/09/2026
Other
0.39%
67
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other
0.39%
68
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.39%
69
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.39%
70
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.39%
71
Intesa Sanpaolo Spa/New York Ny 07/19/2027
Other
0.39%
72
Jackson National Life Global Fundi Mtn 144A 4.856/23/2028
Other
0.39%
73
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.39%
74
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.39%
75
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.39%
76
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.39%
77
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.39%
78
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.39%
79
Washington Morgan Capital Co Llc %
Other
0.39%
80
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.39%
81
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.39%
82
Santander Us Capital Markets Llc %
Other
0.39%
83
Nomura Securities International Inc %
Other
0.39%
84
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.38%
85
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.38%
86
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.38%
87
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.37%
88
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.37%
89
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.36%
90
Ares Capital Corp 7 01/15/2027
ARCC 7 01/15/27Financials
0.36%
91
Hca Inc 11/10/2026
Other
0.36%
92
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.36%
93
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.35%
94
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.34%
95
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.34%
96
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.34%
97
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.33%
98
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.33%
99
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.33%
100
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.33%
101
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056
Other
0.33%
102
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.33%
103
Alexandria Real Estate Equit
AREReal Estate
0.32%
104
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.32%
105
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.32%
106
Element Fleet Management Corp
Other
0.32%
107
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.32%
108
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.32%
109
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.32%
110
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.32%
111
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.32%
112
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.32%
113
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.31%
114
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.31%
115
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.31%
116
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.31%
117
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.31%
118
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.31%
119
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.31%
120
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
121
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.31%
122
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.31%
123
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
124
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.31%
125
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.31%
126
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.31%
127
Honeywell Aerosp Frn 3/29
Other
0.31%
128
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.31%
129
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.31%
130
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials
0.31%
131
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.31%
132
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.30%
133
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.30%
134
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.30%
135
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.30%
136
Pacific Life Gf Ii Secured 144A 05/28 4.45
PACLIF 4.45 05/01/28Financials
0.29%
137
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.29%
138
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.29%
139
Bank of America Corp
BAC V3.705 04/24/28Financials
0.29%
140
Gildan Activewear Inc %
Other
0.29%
141
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
142
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.29%
143
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.28%
144
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.28%
145
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.28%
146
Telus Corp 01/12/2027
Other
0.28%
147
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.28%
148
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.27%
149
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.27%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.27%
151
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
152
Alphabet Inc 4.5 8/10/2028
Other
0.27%
153
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.27%
154
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.27%
155
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.27%
156
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.26%
157
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.26%
158
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.26%
159
American Ex Frn 2/29
Other
0.26%
160
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.26%
161
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.26%
162
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.26%
163
Beechwood Park Clo 4.81952%
Other
0.26%
164
Canadian Imperial Bank Of 0 09/08/2028
Other
0.26%
165
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.26%
166
Enbridge (Us) Inc 0 09/22/2026
Other
0.26%
167
Global Payments Inc %
Other
0.26%
168
Global Payments Inc Commercial Paper 0.000% 10/08/2026
Other
0.26%
169
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.26%
170
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.26%
171
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
172
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.26%
173
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.26%
174
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
175
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.26%
176
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
177
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
178
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.26%
179
Toronto-Dominion Bank/The 4.67% 10/20/2026
TD V7 10/20/26 GMTNFinancials
0.26%
180
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials
0.26%
181
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
182
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.26%
183
Cf Secured Llc %
Other
0.26%
184
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.25%
185
General Motors Financial Co Inc %
Other
0.25%
186
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials
0.25%
187
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.24%
188
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.24%
189
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.23%
190
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.23%
191
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.23%
192
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.23%
193
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.23%
194
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.23%
195
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.23%
196
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.23%
197
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.23%
198
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.23%
199
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.23%
200
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.23%
201
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.23%
202
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.23%
203
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.23%
204
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.22%
205
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.22%
206
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
207
Brighthouse Financial Global Funding 5.55% Apr 09/27
BHF 5.55 04/09/27 14Financials
0.22%
208
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.22%
209
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
210
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.22%
211
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.22%
212
National Bank Of Canada 5 09/08/2029
Other
0.22%
213
Blackrock Dlf X 2025-C Clo Lp
Other
0.21%
214
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities
0.21%
215
Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071
Other
0.21%
216
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.21%
217
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.21%
218
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.21%
219
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
220
Spectra Energy Partners Lp 3.38% Oct 15, 2026
ENBCN 3.375 10/15/26Energy
0.21%
221
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.21%
222
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.20%
223
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.20%
224
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.20%
225
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.20%
226
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.20%
227
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.20%
228
Kubota Credit Owner Trust 2026-2 04/16/2029
Other
0.20%
229
Morgan Stanley 4.87 07/12/2029
Other
0.20%
230
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.19%
231
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.19%
232
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.19%
233
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.19%
234
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.19%
235
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.19%
236
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.19%
237
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.19%
238
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.18%
239
Rwe Ag % 10/08/2026
Other
0.18%
240
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.18%
241
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
242
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.18%
243
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.18%
244
Invesco Aaa Clo Floating Rate Note ETF
ICLOFinancials
0.18%
245
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.18%
246
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.17%
247
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.17%
248
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.17%
249
Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29
Other
0.17%
250
Toyota Lease Owner Trust 2026-B
Other
0.17%
251
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.16%
252
Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039
Other
0.16%
253
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.16%
254
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.16%
255
Equitable America Global Funding 3.95 09/15/2027
Other
0.16%
256
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.16%
257
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.16%
258
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.16%
259
Amur Equipment Finance Receivables Xvi Llc 4.73%
Other
0.15%
260
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.15%
261
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.15%
262
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.15%
263
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.15%
264
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.15%
265
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.15%
266
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.15%
267
Paypal Holdings Inc 4.556/01/2028
Other
0.15%
268
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.15%
269
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
270
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.15%
271
Usaa Auto Owner Trust 2026-A
Other
0.15%
272
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.14%
273
Bofa Auto 4.1% 11/28 4.1
Other
0.14%
274
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.14%
275
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials
0.14%
276
Ebay Inc 4.25% 03/06/29
Other
0.14%
277
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.14%
278
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
279
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.14%
280
Global Payments Inc 0.0455 03/15/2028
Other
0.14%
281
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.13%
282
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.13%
283
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.13%
284
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
285
Enterprise Fleet Financing 2026-2 Llc
Other
0.13%
286
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.13%
287
Harbor Park Clo Ltd -- 01/20/2031
Other
0.13%
288
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
289
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.13%
290
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.13%
291
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.13%
292
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.12%
293
New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028
NYLIFE 4.4 04/25/28 Financials
0.12%
294
Volkswagen Auto Lease Trust 2026-B
Other
0.12%
295
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.11%
296
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
297
Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029
Other
0.11%
298
Volkswagen Group Of America Financ 144A
Other
0.11%
299
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.11%
300
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.11%
301
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2 4.2% 04/15/2029
Other
0.11%
302
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials
0.11%
303
Barings 4.02% 02/29
Other
0.11%
304
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.11%
305
Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055
GSMBS 2025-PJ1 A7Financials
0.11%
306
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.11%
307
Drvpnk 202 4.56% 06/16/31
Other
0.10%
308
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.10%
309
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
310
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.10%
311
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
312
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
313
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.10%
314
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
315
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.10%
316
Obx 2024-Nqm18 Trust 5.41 10/01/2064
OBX 2024-NQM18 A1Financials
0.10%
317
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.10%
318
Westlake Flooring Master Trust
Other
0.10%
319
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.09%
320
Williams Companies Inc 5% Due 10/15/2029
Other
0.09%
321
Healthpeak Op Llc
Other
0.09%
322
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
323
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.09%
324
Carmax Auto Owner Trust 2026-3 10/15/2029
Other
0.09%
325
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.09%
326
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
327
F+G Global Funding Secured 144A 09/28 4.65
Other
0.09%
328
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
329
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.09%
330
Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1
MSRM 2023-NQM1 A1Financials
0.09%
331
Corebridge Global Funding
Other
0.08%
332
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.08%
333
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.08%
334
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.08%
335
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.08%
336
Dollarama Inc %
Other
0.08%
337
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.08%
338
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.08%
339
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
340
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.08%
341
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.08%
342
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.08%
343
Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030
Other
0.08%
344
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
345
Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039
WFLF 2024-2A A2Financials
0.08%
346
Zions Ban Vrn 02/09/29
Other
0.08%
347
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.07%
348
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.07%
349
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.07%
350
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.07%
351
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.07%
352
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.06%
353
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.06%
354
Invesco Short Duration Bond Etf
ISDBFinancials
0.06%
355
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.06%
356
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.06%
357
SUMITOMO TR&BK FRN 9/28
Other
0.06%
358
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
359
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
360
State Street Corp 4.54% 04/24/2028
STT V4.543 04/24/28Financials
0.05%
361
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.05%
362
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.05%
363
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.05%
364
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.05%
365
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.05%
366
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
367
Dell Equipment Finance Trust 2025-2
Other
0.04%
368
John Deere Owner Trust 2025 0.0466 3/15/2028
JDOT 2025-A A2BIndustrials
0.04%
369
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.04%
370
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
371
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.04%
372
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.04%
373
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.03%
374
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.03%
375
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.03%
376
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.02%
377
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.02%
378
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
379
Dell Equipment Finance Trust Deft 2024 1 A3 144A
DEFT 2024-1 A3Financials
0.02%
380
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.02%
381
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.02%
382
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
383
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.02%
384
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.02%
385
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.02%
386
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.02%
387
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.02%
388
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.02%
389
Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26
WLAKE 2025-P1 A2Financials
0.02%
390
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
391
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
392
Visio 2020-1R Trust
VISIO 2020-1R A1Real Estate
0.01%
393
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.01%
394
Cash & Equivalents
Other
0.01%
395
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
396
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
397
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.01%
398
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.01%
399
Ellington Financial Mortgage Trust 2019-2
EFMT 2019-2 A1Financials
0.01%
400
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.01%
401
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
402
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
403
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.00%
404
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.00%
405
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.00%
406
Cash & Equivalents
Other
0.00%
407
Securities Lending - Bnym %
Other
0.00%
408
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31	-	2.950%
2	United States Treasury Bill 09/02/2027 2027-09-02	-	2.110%
3	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.670%
4	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.650%
5	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.640%
6	Hsbc Usa Inc 0 08/09/2027	-	0.600%
7	Gildan Activewear Inc %	-	0.560%
8	Natwest Group Plc	NWG V5.583 03/01/28	0.540%
9	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.530%
10	Heineken Nv	HEIANA 3.5 01/29/28	0.530%
11	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.530%
12	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.530%
13	Sherwin-williams Co. 3.45% 01 Jun 2027	SHW 3.45 06/01/27	0.520%
14	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.520%
15	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.520%
16	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.520%
17	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.520%
18	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.520%
19	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.520%
20	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	-	0.520%
21	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.520%
22	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.520%
23	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.520%
24	Keurig Dr Pepper Inc %	-	0.520%
25	Lowe's Cos Inc 3.95 10/15/2027	-	0.520%
26	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.510%
27	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.510%
28	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.510%
29	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.510%
30	Rwe Ag 01/21/2027	-	0.510%
31	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.510%
32	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.510%
33	Rwe Ag	-	0.500%
34	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.500%
35	Clipper Funding Co Llc %	-	0.500%
36	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.500%
37	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.490%
38	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.490%
39	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.490%
40	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.490%
41	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.480%
42	Alimentation Couche-Tard Inc 09/29/2028	-	0.480%
43	Jefferies 4.3% 02/27 4.3	-	0.470%
44	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.460%
45	Bank Of America Corp	BAC V3.97 03/05/29 M	0.460%
46	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.460%
47	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.460%
48	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.450%
49	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.440%
50	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.430%
51	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.430%
52	Citigroup Inc %	-	0.420%
53	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.420%
54	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.420%
55	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.410%
56	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.410%
57	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.400%
58	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.400%
59	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.400%
60	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.400%
61	Intesa Sanpaolo Spa/New York Ny 5.38% 10/16/2026	ISPIM F 10/16/26 YCD	0.400%
62	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.390%
63	Amphenol Corporation 0% Nov 15, 2027	-	0.390%
64	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.390%
65	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.390%
66	Bayer Corp 11/09/2026	-	0.390%
67	Crvna_26-P1 A3 4.26% Feb 10, 2031	-	0.390%
68	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.390%
69	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.390%
70	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.390%
71	Intesa Sanpaolo Spa/New York Ny 07/19/2027	-	0.390%
72	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	-	0.390%
73	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.390%
74	Citizens Bank Na/Providence Ri 08/10/2029	-	0.390%
75	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.390%
76	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.390%
77	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.390%
78	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.390%
79	Washington Morgan Capital Co Llc %	-	0.390%
80	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.390%
81	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.390%
82	Santander Us Capital Markets Llc %	-	0.390%
83	Nomura Securities International Inc %	-	0.390%
84	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.380%
85	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.380%
86	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.380%
87	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.370%
88	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.370%
89	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.360%
90	Ares Capital Corp 7 01/15/2027	ARCC 7 01/15/27	0.360%
91	Hca Inc 11/10/2026	-	0.360%
92	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.360%
93	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.350%
94	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.340%
95	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.340%
96	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.340%
97	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.330%
98	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.330%
99	Athene Global Funding	ATH 5.516 03/25/27 1	0.330%
100	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.330%
101	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 04/25/2056	-	0.330%
102	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.330%
103	Alexandria Real Estate Equit	ARE	0.320%
104	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.320%
105	Dte Energy Co.	DTE 4.95 07/01/27	0.320%
106	Element Fleet Management Corp	-	0.320%
107	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.320%
108	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.320%
109	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.320%
110	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.320%
111	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.320%
112	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.320%
113	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.310%
114	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.310%
115	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.310%
116	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.310%
117	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.310%
118	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.310%
119	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.310%
120	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
121	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.310%
122	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.310%
123	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
124	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.310%
125	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.310%
126	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.310%
127	Honeywell Aerosp Frn 3/29	-	0.310%
128	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.310%
129	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.310%
130	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028	MBGGR 5.1 08/03/28 1	0.310%
131	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.310%
132	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.300%
133	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.300%
134	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.300%
135	Total System Services Inc	GPN 4.45 06/01/28	0.300%
136	Pacific Life Gf Ii Secured 144A 05/28 4.45	PACLIF 4.45 05/01/28	0.290%
137	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.290%
138	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.290%
139	Bank of America Corp	BAC V3.705 04/24/28	0.290%
140	Gildan Activewear Inc %	-	0.290%
141	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
142	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.290%
143	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.280%
144	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.280%
145	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.280%
146	Telus Corp 01/12/2027	-	0.280%
147	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.280%
148	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.270%
149	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.270%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.270%
151	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
152	Alphabet Inc 4.5 8/10/2028	-	0.270%
153	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.270%
154	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.270%
155	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.270%
156	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.260%
157	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.260%
158	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.260%
159	American Ex Frn 2/29	-	0.260%
160	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.260%
161	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.260%
162	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.260%
163	Beechwood Park Clo 4.81952%	-	0.260%
164	Canadian Imperial Bank Of 0 09/08/2028	-	0.260%
165	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.260%
166	Enbridge (Us) Inc 0 09/22/2026	-	0.260%
167	Global Payments Inc %	-	0.260%
168	Global Payments Inc Commercial Paper 0.000% 10/08/2026	-	0.260%
169	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.260%
170	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.260%
171	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
172	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.260%
173	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.260%
174	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
175	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.260%
176	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
177	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
178	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.260%
179	Toronto-Dominion Bank/The 4.67% 10/20/2026	TD V7 10/20/26 GMTN	0.260%
180	Usaa Capital Corp. .% 2027-06-01	USAACA 5.25 06/01/27	0.260%
181	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
182	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.260%
183	Cf Secured Llc %	-	0.260%
184	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.250%
185	General Motors Financial Co Inc %	-	0.250%
186	Hyundai Capital Services Inc	HYUCAP 5.25 01/22/28	0.250%
187	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.240%
188	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.240%
189	Amgen Inc	AMGN 3.2 11/02/27	0.230%
190	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.230%
191	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.230%
192	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.230%
193	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.230%
194	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.230%
195	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.230%
196	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.230%
197	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.230%
198	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.230%
199	Citizens Bank Na 4.19% Jan 29, 2029	-	0.230%
200	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.230%
201	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.230%
202	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.230%
203	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.230%
204	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.220%
205	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.220%
206	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
207	Brighthouse Financial Global Funding 5.55% Apr 09/27	BHF 5.55 04/09/27 14	0.220%
208	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.220%
209	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
210	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.220%
211	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.220%
212	National Bank Of Canada 5 09/08/2029	-	0.220%
213	Blackrock Dlf X 2025-C Clo Lp	-	0.210%
214	Boston Gas Company 3.15% 08/01/27	NGGLN 3.15 08/01/27	0.210%
215	Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071	-	0.210%
216	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.210%
217	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.210%
218	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.210%
219	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
220	Spectra Energy Partners Lp 3.38% Oct 15, 2026	ENBCN 3.375 10/15/26	0.210%
221	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.210%
222	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.200%
223	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.200%
224	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.200%
225	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.200%
226	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.200%
227	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.200%
228	Kubota Credit Owner Trust 2026-2 04/16/2029	-	0.200%
229	Morgan Stanley 4.87 07/12/2029	-	0.200%
230	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.190%
231	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.190%
232	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.190%
233	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.190%
234	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.190%
235	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.190%
236	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.190%
237	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.190%
238	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.180%
239	Rwe Ag % 10/08/2026	-	0.180%
240	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.180%
241	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
242	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.180%
243	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.180%
244	Invesco Aaa Clo Floating Rate Note ETF	ICLO	0.180%
245	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.180%
246	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.170%
247	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.170%
248	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.170%
249	Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29	-	0.170%
250	Toyota Lease Owner Trust 2026-B	-	0.170%
251	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.160%
252	Wheels Fleet Lease Funding 2026-1 Llc 04/18/2039	-	0.160%
253	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.160%
254	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.160%
255	Equitable America Global Funding 3.95 09/15/2027	-	0.160%
256	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.160%
257	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.160%
258	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.160%
259	Amur Equipment Finance Receivables Xvi Llc 4.73%	-	0.150%
260	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.150%
261	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.150%
262	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.150%
263	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.150%
264	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.150%
265	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.150%
266	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.150%
267	Paypal Holdings Inc 4.556/01/2028	-	0.150%
268	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.150%
269	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
270	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.150%
271	Usaa Auto Owner Trust 2026-A	-	0.150%
272	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.140%
273	Bofa Auto 4.1% 11/28 4.1	-	0.140%
274	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.140%
275	Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000	CROSS 2024-H5 A1	0.140%
276	Ebay Inc 4.25% 03/06/29	-	0.140%
277	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.140%
278	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
279	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.140%
280	Global Payments Inc 0.0455 03/15/2028	-	0.140%
281	Athene Global Funding	ATH 2.95 11/12/26 14	0.130%
282	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.130%
283	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.130%
284	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
285	Enterprise Fleet Financing 2026-2 Llc	-	0.130%
286	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.130%
287	Harbor Park Clo Ltd -- 01/20/2031	-	0.130%
288	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
289	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.130%
290	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.130%
291	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.130%
292	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.120%
293	New York Life Global Funding Mtn 144A 4.4% Apr 25, 2028	NYLIFE 4.4 04/25/28	0.120%
294	Volkswagen Auto Lease Trust 2026-B	-	0.120%
295	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.110%
296	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
297	Usaa Auto Owner Trust 2025-A 0.0395 12/17/2029	-	0.110%
298	Volkswagen Group Of America Financ 144A	-	0.110%
299	Alphabet Inc Sr Unsecured 11/28 Var	-	0.110%
300	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.110%
301	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2 4.2% 04/15/2029	-	0.110%
302	Bank Of America Corp Sr Unsecured 05/29 Var	BAC V4.623 05/09/29	0.110%
303	Barings 4.02% 02/29	-	0.110%
304	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.110%
305	Gs Mortgage-Backed Securities Trust 2025-Pj1 0.06 6/25/2055	GSMBS 2025-PJ1 A7	0.110%
306	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.110%
307	Drvpnk 202 4.56% 06/16/31	-	0.100%
308	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.100%
309	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
310	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.100%
311	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
312	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
313	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.100%
314	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
315	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.100%
316	Obx 2024-Nqm18 Trust 5.41 10/01/2064	OBX 2024-NQM18 A1	0.100%
317	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.100%
318	Westlake Flooring Master Trust	-	0.100%
319	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.090%
320	Williams Companies Inc 5% Due 10/15/2029	-	0.090%
321	Healthpeak Op Llc	-	0.090%
322	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
323	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.090%
324	Carmax Auto Owner Trust 2026-3 10/15/2029	-	0.090%
325	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.090%
326	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
327	F+G Global Funding Secured 144A 09/28 4.65	-	0.090%
328	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
329	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.090%
330	Morgan Stanley Residential Mortgage Loan Trust 2023-Nqm1, Series 2023-Nqm1, Class A1	MSRM 2023-NQM1 A1	0.090%
331	Corebridge Global Funding	-	0.080%
332	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.080%
333	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.080%
334	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.080%
335	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.080%
336	Dollarama Inc %	-	0.080%
337	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.080%
338	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.080%
339	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
340	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.080%
341	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.080%
342	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.080%
343	Space Coast Credit Union Series 2026-2A Class A2 4.61% Due 02/15/2030	-	0.080%
344	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
345	Wheels Fleet Lease Funding 1 Llc 5.36% 06/21/2039	WFLF 2024-2A A2	0.080%
346	Zions Ban Vrn 02/09/29	-	0.080%
347	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.070%
348	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.070%
349	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.070%
350	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.070%
351	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.070%
352	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.060%
353	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.060%
354	Invesco Short Duration Bond Etf	ISDB	0.060%
355	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.060%
356	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.060%
357	SUMITOMO TR&BK FRN 9/28	-	0.060%
358	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
359	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
360	State Street Corp 4.54% 04/24/2028	STT V4.543 04/24/28	0.050%
361	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.050%
362	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.050%
363	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.050%
364	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.050%
365	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.050%
366	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
367	Dell Equipment Finance Trust 2025-2	-	0.040%
368	John Deere Owner Trust 2025 0.0466 3/15/2028	JDOT 2025-A A2B	0.040%
369	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.040%
370	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
371	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.040%
372	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.040%
373	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.030%
374	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.030%
375	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.030%
376	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.020%
377	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.020%
378	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
379	Dell Equipment Finance Trust Deft 2024 1 A3 144A	DEFT 2024-1 A3	0.020%
380	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.020%
381	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.020%
382	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
383	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.020%
384	Navsl_20-Fa	NAVSL 2020-FA A	0.020%
385	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.020%
386	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.020%
387	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.020%
388	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.020%
389	Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26	WLAKE 2025-P1 A2	0.020%
390	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
391	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
392	Visio 2020-1R Trust	VISIO 2020-1R A1	0.010%
393	World Omni 4.38% 08/28	WOART 2025-B A2A	0.010%
394	Cash & Equivalents	-	0.010%
395	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
396	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
397	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.010%
398	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.010%
399	Ellington Financial Mortgage Trust 2019-2	EFMT 2019-2 A1	0.010%
400	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.010%
401	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
402	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
403	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.000%
404	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.000%
405	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.000%
406	Cash & Equivalents	-	0.000%
407	Securities Lending - Bnym %	-	0.000%
408	USD Pending Dividends %	-	0.000%