TUSB

$50.45

TER0.20%

Holdings446

TUSB

$50.45

Thrivent Ultra Short Bond ETF

TER0.20%

Holdings446

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Showing 446 of 446 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.875 05/31/26	Us Treasury N/B 4.875 5/31/2026	3.14%	5,975,000	$6.01M	••••••	••••••••	••••••••
2	T 1.375 08/31/26	Treasury Note 1.38% 8/31/2026	1.97%	3,850,000	$3.78M	••••••	••••••••	••••••••
3	-	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	0.92%	1,750,000	$1.75M	••••••	••••••••	••••••••
4	GS F 04/23/28	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.84%	1,600,000	$1.61M	••••••	••••••••	••••••••
5	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	0.79%	1,500,000	$1.52M	••••••	••••••••	••••••••
6	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	0.67%	1,273,234	$1.27M	••••••	••••••••	••••••••
7	CRBG 3.65 04/05/27	Corebridge Fin 3.65 04/05/2027	0.67%	1,300,000	$1.29M	••••••	••••••••	••••••••
8	MS V3.591 07/22/28	Morgan Stanley 3.591 07/22/2028	0.59%	1,150,000	$1.14M	••••••	••••••••	••••••••
9	-	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	0.59%	1,133,189	$1.12M	••••••	••••••••	••••••••
10	F 6.95 03/06/26	Ford Motor Credit Co Llc 6.95% 03/06/2026	0.58%	1,100,000	$1.11M	••••••	••••••••	••••••••
11	BACR 5.2 05/12/26	Barclays Plc 5.2 05/12/2026	0.58%	1,100,000	$1.10M	••••••	••••••••	••••••••
12	HYNMTR F 03/25/27 14	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	0.58%	1,100,000	$1.10M	••••••	••••••••	••••••••
13	VW 1.25 11/24/25 144	Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a	0.57%	1,100,000	$1.10M	••••••	••••••••	••••••••
14	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
15	WFC F 04/23/29	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
16	NTT F 07/16/28 144A	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
17	HNDA 4.436 07/08/28	Honda Motor Co Ltd 4.44% Jul 08, 2028	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
18	-	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
19	-	Sanofi Sa Sr Unsecured 11/27 Var 4.5992754% 20271103	0.53%	1,000,000	$1.01M	••••••	••••••••	••••••••
20	ANZ F 06/18/28 144A	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
21	NWIDE F 07/14/29 144	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
22	DTRGR 4.3 08/12/27 1	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
23	BK F 06/09/28	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
24	ABNANV 4.197 07/07/2	Abn Amro Bank Nv 144A 07/28 4.197	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
25	-	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
26	-	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	0.52%	1,000,000	$999.9K	••••••	••••••••	••••••••
27	-	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
28	-	Canadian Imperial Bank Of 0 09/08/2028	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
29	-	Goldman Sachs Group Inc Variable Rate, Due 10/21/2029	0.52%	1,000,000	$997.4K	••••••	••••••••	••••••••
30	-	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
31	-	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
32	-	SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT_20280911_5.16536	0.52%	1,000,000	$1.00M	••••••	••••••••	••••••••
33	RABOBK V1.98 12/15/2	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	0.51%	1,000,000	$976.3K	••••••	••••••••	••••••••
34	-	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 68 EA_20500120_5	0.51%	970,623	$969.6K	••••••	••••••••	••••••••
35	IFF 1.832 10/15/27 1	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	0.50%	1,000,000	$954.4K	••••••	••••••••	••••••••
36	OMFIT 2020-2A A	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	0.45%	883,310	$868.2K	••••••	••••••••	••••••••
37	SPR 4.6 06/15/28	Spirit Aerosystems Inc Company Guar 06/28 4.6	0.42%	800,000	$804.0K	••••••	••••••••	••••••••
38	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	0.41%	800,000	$787.4K	••••••	••••••••	••••••••
39	ORCL 2.65 07/15/26	Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15	0.41%	800,000	$791.8K	••••••	••••••••	••••••••
40	-	Tricon American Homes Tah_20-Sfr1	0.41%	800,000	$787.0K	••••••	••••••••	••••••••
41	AJG 4.6 12/15/27	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	0.40%	750,000	$757.3K	••••••	••••••••	••••••••
42	MTB V4.762 07/06/28	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	0.40%	750,000	$756.9K	••••••	••••••••	••••••••
43	TGT 4.35 06/15/28	Target Corp 4.35 2028-06-15	0.40%	750,000	$757.0K	••••••	••••••••	••••••••
44	SOCGEN V5.519 01/19/	Societe Generale Sa 5.519 2028-01-19	0.40%	750,000	$759.2K	••••••	••••••••	••••••••
45	CVS 6.25 06/01/27	Cvs Health Corp 6.25 2027-06-01	0.40%	749,000	$772.0K	••••••	••••••••	••••••••
46	HSBC 4.65 06/03/28	Hsbc Usa Inc Sr Unsecured 06/28 4.65	0.40%	750,000	$760.7K	••••••	••••••••	••••••••
47	BRO 4.7 06/23/28	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.40%	750,000	$756.7K	••••••	••••••••	••••••••
48	AXP F 04/25/29	American Express Company (Frn) 6.34% Apr 25, 2029	0.40%	750,000	$759.1K	••••••	••••••••	••••••••
49	CRVNA 2021-P3 A4	Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000	0.40%	773,184	$765.7K	••••••	••••••••	••••••••
50	FI 5.375 08/21/28	Fiserv Inc 5.38 08/21/2028	0.40%	750,000	$765.4K	••••••	••••••••	••••••••

Page 1 of 9

TUSB Holdings

446 of 446 holdings

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1
Us Treasury N/B 4.875 5/31/2026
T 4.875 05/31/26Financials
3.14%
2
Treasury Note 1.38% 8/31/2026
T 1.375 08/31/26Financials
1.97%
3
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.92%
4
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.84%
5
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.79%
6
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.67%
7
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.67%
8
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.59%
9
Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20
Other
0.59%
10
Ford Motor Credit Co Llc 6.95% 03/06/2026
F 6.95 03/06/26Financials
0.58%
11
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.58%
12
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.58%
13
Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a
VW 1.25 11/24/25 144Financials
0.57%
14
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.53%
15
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.53%
16
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.53%
17
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.53%
18
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.53%
19
Sanofi Sa Sr Unsecured 11/27 Var 4.5992754% 20271103
Other
0.53%
20
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.52%
21
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.52%
22
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3
DTRGR 4.3 08/12/27 1Financials
0.52%
23
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.52%
24
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.52%
25
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.52%
26
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.52%
27
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.52%
28
Canadian Imperial Bank Of 0 09/08/2028
Other
0.52%
29
Goldman Sachs Group Inc Variable Rate, Due 10/21/2029
Other
0.52%
30
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.52%
31
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.52%
32
SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT_20280911_5.16536
Other
0.52%
33
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.51%
34
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 68 EA_20500120_5
Other
0.51%
35
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.50%
36
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.45%
37
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.42%
38
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.41%
39
Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15
ORCL 2.65 07/15/26Information Technology
0.41%
40
Tricon American Homes Tah_20-Sfr1
Other
0.41%
41
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.40%
42
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.40%
43
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.40%
44
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.40%
45
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.40%
46
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.40%
47
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.40%
48
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.40%
49
Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000
CRVNA 2021-P3 A4Financials
0.40%
50
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.40%
51
Government National Mortgage A Gnr 2022 213 Qa 5% 20431020
Other
0.40%
52
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.39%
53
Bank of America Corp
BAC V3.705 04/24/28Financials
0.39%
54
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.39%
55
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.39%
56
Fkh_20-Sfr2
FKH 2020-SFR2 DReal Estate
0.39%
57
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.39%
58
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.39%
59
Truist Bank 4.42 2028-07-24 4.42 2028-07-24
TFC F 05/20/27Financials
0.39%
60
F+G Global Funding Secured 144A 09/28 4.65_20280908_4.65
Other
0.39%
61
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.39%
62
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.39%
63
Toronto-Dominion Bank (Th 0 10/12/2028
Other
0.39%
64
Tricon Residential 2038-07-17
Other
0.39%
65
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.38%
66
Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25
Other
0.38%
67
Firstkey Homes Series 2021-Sfr1 Class B
Other
0.38%
68
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.37%
69
Mdpk_16-24A 5.346% 10/20/2029
Other
0.37%
70
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.36%
71
Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25
Other
0.36%
72
Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A
Other
0.35%
73
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.34%
74
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.34%
75
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.34%
76
Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds
PNC V4.758 01/26/27Financials
0.34%
77
Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366
Other
0.34%
78
Freddie Mac Fhr 5417 D 5.5% 20490725
Other
0.34%
79
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other
0.33%
80
Firstkey Homes 202 Sfr2 A 144A 1.266% 10/19/2037 Dd 10/20/20
Other
0.33%
81
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.32%
82
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.31%
83
Rocketmtge C0-Issuer Inc 2.875 10/15/2026
RKT 2.875 10/15/26 1Financials
0.31%
84
Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033
Other
0.31%
85
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.31%
86
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.30%
87
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.29%
88
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
0.29%
89
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.29%
90
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.29%
91
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.28%
92
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.28%
93
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.27%
94
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.27%
95
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.27%
96
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.27%
97
Boeing Co 3.1% 5/1/2026
BA 3.1 05/01/26Industrials
0.26%
98
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.26%
99
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.26%
100
Delta Air Lines Inc 4.95% 10Jul2028
DAL 4.95 07/10/28Industrials
0.26%
101
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.26%
102
Truist Bank Mtn 4.67% May 20, 2027
TFC V4.671 05/20/27 Financials
0.26%
103
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.26%
104
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.26%
105
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.26%
106
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.26%
107
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
RGA 4.35 08/25/28 14Financials
0.26%
108
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.26%
109
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.26%
110
Teva Pharmaceuci 3.15 01/10/2026
TEVA 3.15 10/01/26Health Care
0.26%
111
Deft 25-1 A2 144A 4.68% 07-22-27/01-22-27 4.68 2027-07-22
DEFT 2025-1 A2Financials
0.26%
112
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.26%
113
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.26%
114
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.26%
115
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.26%
116
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.26%
117
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.26%
118
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials
0.26%
119
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.26%
120
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.26%
121
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.26%
122
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.26%
123
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.26%
124
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.26%
125
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.26%
126
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.26%
127
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.26%
128
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.26%
129
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.26%
130
Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428
PM F 04/28/28Consumer Staples
0.26%
131
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.26%
132
Analog Devices Inc 4.25% Jun 15, 2028
ADI 4.25 06/15/28Information Technology
0.26%
133
Eart 2024 3A B 5.57 09/15/2028
EART 2024-3A BFinancials
0.26%
134
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.26%
135
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.26%
136
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.26%
137
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.26%
138
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.26%
139
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology
0.26%
140
National Securities Clearing (Frn) 144A 4.33% May 20, 2027
NSCCLF F 05/20/27 14Financials
0.26%
141
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.26%
142
American Credit Acceptance Rec
Other
0.26%
143
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.26%
144
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.26%
145
Aesop 2021-1A B 8/27
Other
0.26%
146
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.26%
147
Cargill I .75% 02/02/26
Other
0.26%
148
Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
Other
0.26%
149
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.26%
150
Fortitude 4.625% 10/28
Other
0.26%
151
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.26%
152
Georgia Power Company 4% Oct 01, 2028
Other
0.26%
153
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.26%
154
Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701
Other
0.26%
155
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.26%
156
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.26%
157
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.26%
158
Repsol E+P Cap Markets Company Guar 144A 09/28 4.805_20280916_4.805
Other
0.26%
159
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.26%
160
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.26%
161
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.26%
162
VOLKSWAGE 4.45% 09/11/27
Other
0.26%
163
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.26%
164
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.26%
165
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.25%
166
Conagra Brands Inc 1.38% 11/01/2027
CAG 1.375 11/01/27Consumer Staples
0.25%
167
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.25%
168
Apidos Clo Ltd Apid 2013 12A Brr 144A_20310415_5.76755
Other
0.25%
169
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.25%
170
Exeter Automobile Receivables Trust 4.45 2028-03-15
Other
0.25%
171
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.24%
172
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.24%
173
Regal Rexnord C 6.05% 02/15/26
RRX 6.05 02/15/26Industrials
0.24%
174
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.24%
175
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials
0.24%
176
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.24%
177
New York Life Global Fdg Sr Secured 144A 04/28 Var 5.2070508 20280425
NYLIFE F 04/25/28 14Financials
0.24%
178
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.24%
179
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.24%
180
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.24%
181
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.24%
182
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.24%
183
Blackstone Secured Lending Fund 2.75% 09/16/2026
BXSL 2.75 09/16/26Financials
0.23%
184
Cvs Health Corp Sr Unsecured 06/26 2.875
CVS 2.875 06/01/26Health Care
0.23%
185
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.23%
186
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials
0.23%
187
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.23%
188
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.23%
189
Capital One Finan V/R 11/02/27
COF V1.878 11/02/27Financials
0.23%
190
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate
0.23%
191
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.23%
192
Aesop 20-2 A 144A 2.02% 02-20-27
Other
0.23%
193
Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15
Other
0.23%
194
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.22%
195
Chnge Mortgage Trust 2023-2
Other
0.22%
196
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.21%
197
Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
BNFP 2.947 11/02/26 Consumer Staples
0.21%
198
Occu Auto Receivables Trust Occu 2023 1A A4 144A_20290917_6.29
OCCU 2023-1A A4Financials
0.21%
199
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.21%
200
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.21%
201
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.21%
202
Newfield Exploration Co. 5.375 01/01/2026
OVV 5.375 01/01/26Energy
0.21%
203
Rad Clo Ltd., Series 2020-7A, Class A1R
RAD 2020-7A A1RFinancials
0.21%
204
Air Canada
ACACN 3.875 08/15/26Industrials
0.21%
205
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.21%
206
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.21%
207
Xcel Energy Inc.
XEL 3.35 12/01/26Utilities
0.21%
208
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.21%
209
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.21%
210
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.21%
211
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.21%
212
Bnp Paribas Sa Mtn 144A 4.38% Mar 01, 2033
BNP V4.375 03/01/33 Financials
0.21%
213
Howmet Aerospace Inc 5.9 2027-02-01
HWM 5.9 02/01/27Industrials
0.21%
214
Freddie Mac Fhr 5349 A 6% 20481125
Other
0.21%
215
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.21%
216
Nissan Master Owner Trust Receivables 6.00002% 02/15/2028
Other
0.21%
217
Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264
Other
0.21%
218
Continental Resources Inc. 2.268 11/15/2026
CLR 2.268 11/15/26 1Energy
0.20%
219
Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549
Other
0.20%
220
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.20%
221
Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6
Other
0.20%
222
Verus 2023-3 A3 V/R 03/25/68
Other
0.20%
223
Neuberger Berman Loan Advisers Clo 49 Ltd., Series 2022-49A, Class Ar 6.4346% 2035-07-25
NEUB 2022-49A ARFinancials
0.19%
224
Sdart 2022-2 C
SDART 2022-2 CFinancials
0.19%
225
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.19%
226
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials
0.19%
227
Tia 2018 1A A1Ar 144A 1% 01/20/2032
TIA 2018-1A A1ARFinancials
0.19%
228
CARBONE CLO, LTD CRBN 2017 1A A1 144A
Other
0.19%
229
Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052
Other
0.19%
230
FREDDIE MAC FHR 4482 CA
Other
0.19%
231
Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25
Other
0.19%
232
FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5
Other
0.19%
233
Tricon American Homes 2020-Sfr1
Other
0.19%
234
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.18%
235
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.18%
236
Amgen, Inc 2.60% 08/19/2026
AMGN 2.6 08/19/26Health Care
0.18%
237
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.18%
238
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.18%
239
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials
0.18%
240
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.18%
241
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.18%
242
Bank Of Montreal 3.8030% Mat 12/15/2032
BMO V3.803 12/15/32Financials
0.18%
243
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.18%
244
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.18%
245
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials
0.18%
246
Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215
BATSLN 3.215 09/06/2Financials
0.18%
247
Baxter International Inc,2.6,2026-08-15
BAX 2.6 08/15/26Health Care
0.18%
248
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.18%
249
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.18%
250
Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.18%
251
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.18%
252
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.18%
253
Annisa Clo, Ltd. 6.78201% 2031-07-20
Other
0.18%
254
Fannie Mae Pool Umbs P#Bl1942 3.15000000
Other
0.18%
255
FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11
Other
0.18%
256
Viterra Finance 2% 04/26
Other
0.18%
257
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.17%
258
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.17%
259
Aesop 2022 5.31% 02/20/27
Other
0.17%
260
OZLM LTD OZLM 2017 21A A1R 144A
Other
0.17%
261
Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25
RIFP 3.25 06/08/26 1Consumer Staples
0.16%
262
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.16%
263
Extra Space Storage L.P.
EXR 3.5 07/01/26Real Estate
0.16%
264
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.16%
265
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
266
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.16%
267
Las Vegas Sands Corp. 3.5 08/18/2026
LVS 3.5 08/18/26Consumer Discretionary
0.16%
268
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.16%
269
Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027
SDART 2025-1 A2Financials
0.16%
270
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
271
Pacific Gas & Electric 3.15 01/01/2026
PCG 3.15 01/01/26Utilities
0.16%
272
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.16%
273
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.16%
274
Voya Clo 2018-2 Ltd
Other
0.16%
275
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.15%
276
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.15%
277
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.15%
278
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.15%
279
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples
0.15%
280
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials
0.15%
281
Golub Capital Bdc 2.5 08/24/2026
GBDC 2.5 08/24/26Financials
0.15%
282
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.15%
283
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.14%
284
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.14%
285
Sound Point Clo Ltd 6.68225 01-26-2031
SNDPT 2013-1A A1RFinancials
0.14%
286
Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899
Other
0.14%
287
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.14%
288
Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467
Other
0.14%
289
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.13%
290
Georgia-P 4.4% 06/30/28
GP 4.4 06/30/28 144AMaterials
0.13%
291
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.13%
292
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.13%
293
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.13%
294
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.13%
295
Carmx 20214 A4 4/27
CARMX 2021-4 A4Financials
0.13%
296
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
297
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.13%
298
Royal Bank Of Canada Sr Unsecured 01/29 Var
RY F 01/24/29 GMTNFinancials
0.13%
299
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.13%
300
Delta Air Lines Inc Fixed 7.38% Jan 2026
DAL 7.375 01/15/26Industrials
0.13%
301
Svenska Hndlsb 4.375 5/28
SHBASS 4.375 05/23/2Financials
0.13%
302
Capital Power Us Holding Company Guar 144A 06/28 5.257
CPXCN 5.257 06/01/28Utilities
0.13%
303
Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028
MOLX 4.75 04/30/28 1Information Technology
0.13%
304
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.13%
305
O Reilly Automotive Inc 5.75 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.13%
306
Imperial Brands Finance Plc 4.5 06/30/2028
IMBLN 4.5 06/30/28 1Financials
0.13%
307
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.13%
308
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.13%
309
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.13%
310
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.13%
311
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.13%
312
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.13%
313
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.13%
314
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.13%
315
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.13%
316
Allegro Clo X Ltd 7.18% 04-20-2032
Other
0.13%
317
Apa Corp 4.375% 10/15/28
Other
0.13%
318
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.13%
319
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.13%
320
Dryden Senior Loan Fund Drslf 2020 78A A2R 144A
Other
0.13%
321
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.13%
322
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.13%
323
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.13%
324
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.13%
325
Rad Clo Ltd.
Other
0.13%
326
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.13%
327
Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068
Other
0.13%
328
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.12%
329
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.12%
330
Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15
Other
0.12%
331
Ford Credit Auto Owner Trust Fordo_22-A 05/15/2027
FORDO 2022-A A4Financials
0.11%
332
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.11%
333
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.11%
334
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.11%
335
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.11%
336
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.11%
337
Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07
VENTR 2017-29A ARFinancials
0.11%
338
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.11%
339
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.11%
340
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.11%
341
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials
0.11%
342
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.11%
343
Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
AMRZ 4.6 04/07/27 14Financials
0.11%
344
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.11%
345
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000
Other
0.11%
346
First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16
Other
0.11%
347
Glencore Funding Llc 5.07 2026-10-01
GLENLN F 10/01/26 14Materials
0.10%
348
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
349
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.10%
350
John Deere Capital Corp Sr Unsecured 03/28 Var
DE F 03/06/28Financials
0.10%
351
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.10%
352
Woart 2022-A A4
WOART 2022-A A4Financials
0.10%
353
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.10%
354
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.10%
355
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.10%
356
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.10%
357
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.10%
358
Freddie Mac Discount Notes 0 2025-12-08
Other
0.10%
359
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25
Other
0.10%
360
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5
GNR 2013-91 PBFinancials
0.09%
361
Freddie Mac Multifamily Structured Pass Through Certificates 2.995 12/25/2025
FHMS K053 A2Financials
0.09%
362
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.09%
363
Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15
Other
0.09%
364
Nslt_21-B Afl 144A 0.88% Apr 20, 2062
Other
0.09%
365
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.08%
366
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials
0.08%
367
Ares Lii Clo Ltd
ARES 2019-52A A1RRFinancials
0.08%
368
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.08%
369
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.08%
370
First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028
Other
0.08%
371
Flagship Credit Auto Trust Fcat 2023 2 A3 144A 5 2025-06-01
Other
0.08%
372
Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20
Other
0.08%
373
Hpa 2021-2 B
Other
0.08%
374
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95
FHMS K159 A1Financials
0.07%
375
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.07%
376
Symp 2014-15A Ar3
SYMP 2014-15A AR3Financials
0.07%
377
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.07%
378
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.07%
379
DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56
Other
0.07%
380
Exeter Automobile Receivables Eart 2022 6A C
Other
0.07%
381
FANNIE MAE FNR 2012 98 YM_20270925_1.5
Other
0.07%
382
FANNIE MAE FNR 2012 148 DC_20280125_1.5
Other
0.07%
383
Slm Student Loan Trust Slma 2004 A A3
Other
0.07%
384
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.06%
385
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.06%
386
Gs Mortgage Securities Trust Gsms 2016 Gs3 Aab_20491010_2.777
Other
0.06%
387
522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000
MORGN 2018-3A ARFinancials
0.05%
388
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
389
Expedia Group Inc Regd Ser Wi 5.00000000
EXPE 5 02/15/26Consumer Discretionary
0.05%
390
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.05%
391
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.05%
392
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.05%
393
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.05%
394
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.05%
395
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.05%
396
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.05%
397
Dupont De Nemours Inc Sr Unsecured 11/25 4.493
DD 4.493 11/15/25Materials
0.05%
398
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.05%
399
Credit Suisse Mortgage Trust Csmc 2019 Nqm1 A1 144A 5 2025-08-01
Other
0.05%
400
Federal Home Loan Bank Discount Notes 2021-12-17
Other
0.05%
401
Fannie Mae Fnr 2012 153 Da 1.5% 20280125
Other
0.05%
402
Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15
Other
0.05%
403
Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15
Other
0.05%
404
Federal Home Ln Mtg Corp Ser 4391 Cl Vb 3.0 2038-06-15
Other
0.05%
405
Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000
Other
0.05%
406
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.04%
407
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.04%
408
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.04%
409
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.04%
410
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.04%
411
Americredit Automobile Receivables Trust 2.77 04-19-2027
Other
0.04%
412
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.04%
413
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.04%
414
FANNIE MAE FNR 2012 100 BA_20270925_1.5
Other
0.04%
415
Freddie Mac Fhr 4203 Dm 3% 20330415
Other
0.04%
416
Steele Creek Clo Ltd Stcr 2018 1A A 144A 6.60017 04/15/2031
Other
0.04%
417
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.04%
418
Vibr 2019-11A A1 V/R 07/20/32
Other
0.04%
419
Citigroup Coml Mtg Tr 2016-C3 Coml Mtg Passthru Ctf Cl A-Ab 2.984 2049-11-17
CGCMT 2016-C3 AABFinancials
0.03%
420
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.03%
421
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-3 3.272 2049-01-15
MSBAM 2016-C28 A3Financials
0.03%
422
Benchmark Mortgage Trust Bmark 2023 V3 A1
Other
0.03%
423
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.03%
424
Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031
Other
0.03%
425
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.02%
426
Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30
NBCLO 2017-1A A1RFinancials
0.02%
427
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.02%
428
Federal Natl Mtg Assn Gtd Remic Tr 2014-53 Cl-vb 3.5 2035-01-25
Other
0.02%
429
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other
0.02%
430
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.01%
431
Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736
ATCLO 2019-13A A1NRFinancials
0.01%
432
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.01%
433
Republic Finance Issuance Trust 2021-A
REPS 2021-A AFinancials
0.01%
434
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.01%
435
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials
0.01%
436
Dryden Senior Loan Fund Drslf 2013 26A Ar 144A
DRSLF 2013-26A ARFinancials
0.01%
437
Citigroup Commercial Mortgage 3.05 04-10-2049
Other
0.01%
438
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.01%
439
Nissan Auto Receivables Owner Narot 2024 A A2A 5.47 20261215
Other
0.01%
440
Shack 2014-5Ra A 5/31
SHACK 2014-5RA AFinancials
0.00%
441
Carmx 2022-2 A3
CARMX 2022-2 A3Financials
0.00%
442
Freddie Mac Remics Fhr 3786 Ed
Other
0.00%
443
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 0% 20251231
Other
0.00%
444
Us 3Yr Note (Cbt) Dec25 Xcbt 20251231 0% 20251231
Other
0.00%
445
Us Dollar
Other
-0.02%
446
Net Other Assets
Other
-0.14%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.875 5/31/2026	T 4.875 05/31/26	3.140%
2	Treasury Note 1.38% 8/31/2026	T 1.375 08/31/26	1.970%
3	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.920%
4	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.840%
5	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.790%
6	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.670%
7	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.670%
8	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.590%
9	Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20	-	0.590%
10	Ford Motor Credit Co Llc 6.95% 03/06/2026	F 6.95 03/06/26	0.580%
11	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.580%
12	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.580%
13	Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a	VW 1.25 11/24/25 144	0.570%
14	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.530%
15	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.530%
16	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.530%
17	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.530%
18	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.530%
19	Sanofi Sa Sr Unsecured 11/27 Var 4.5992754% 20271103	-	0.530%
20	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.520%
21	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.520%
22	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3	DTRGR 4.3 08/12/27 1	0.520%
23	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.520%
24	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.520%
25	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.520%
26	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.520%
27	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.520%
28	Canadian Imperial Bank Of 0 09/08/2028	-	0.520%
29	Goldman Sachs Group Inc Variable Rate, Due 10/21/2029	-	0.520%
30	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.520%
31	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.520%
32	SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT_20280911_5.16536	-	0.520%
33	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.510%
34	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 68 EA_20500120_5	-	0.510%
35	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.500%
36	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.450%
37	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.420%
38	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.410%
39	Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15	ORCL 2.65 07/15/26	0.410%
40	Tricon American Homes Tah_20-Sfr1	-	0.410%
41	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.400%
42	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.400%
43	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.400%
44	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.400%
45	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.400%
46	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.400%
47	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.400%
48	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.400%
49	Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000	CRVNA 2021-P3 A4	0.400%
50	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.400%
51	Government National Mortgage A Gnr 2022 213 Qa 5% 20431020	-	0.400%
52	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.390%
53	Bank of America Corp	BAC V3.705 04/24/28	0.390%
54	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.390%
55	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.390%
56	Fkh_20-Sfr2	FKH 2020-SFR2 D	0.390%
57	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.390%
58	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.390%
59	Truist Bank 4.42 2028-07-24 4.42 2028-07-24	TFC F 05/20/27	0.390%
60	F+G Global Funding Secured 144A 09/28 4.65_20280908_4.65	-	0.390%
61	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.390%
62	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.390%
63	Toronto-Dominion Bank (Th 0 10/12/2028	-	0.390%
64	Tricon Residential 2038-07-17	-	0.390%
65	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.380%
66	Federal Natl Mtg Assn Gtd Remic Tr 2013-73 Cl-bl 2.25 2028-07-25	-	0.380%
67	Firstkey Homes Series 2021-Sfr1 Class B	-	0.380%
68	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.370%
69	Mdpk_16-24A 5.346% 10/20/2029	-	0.370%
70	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.360%
71	Federal Natl Mtg Assn Gtd Remic Tr 2016-3 Cl-fb Var Rate 2046-02-25	-	0.360%
72	Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A	-	0.350%
73	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.340%
74	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.340%
75	Westpac Banking Corp	WSTP V4.322 11/23/31	0.340%
76	Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds	PNC V4.758 01/26/27	0.340%
77	Banc Of America Commercial Mor Bacm 2017 Bnk3 Asb_20500215_3.366	-	0.340%
78	Freddie Mac Fhr 5417 D 5.5% 20490725	-	0.340%
79	Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917	-	0.330%
80	Firstkey Homes 202 Sfr2 A 144A 1.266% 10/19/2037 Dd 10/20/20	-	0.330%
81	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.320%
82	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.310%
83	Rocketmtge C0-Issuer Inc 2.875 10/15/2026	RKT 2.875 10/15/26 1	0.310%
84	Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033	-	0.310%
85	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.310%
86	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.300%
87	National Vrn 03/05/27	NACN V4.702 03/05/27	0.290%
88	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	0.290%
89	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.290%
90	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.290%
91	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.280%
92	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.280%
93	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.270%
94	L Brands, Inc.	BBWI 6.694 01/15/27	0.270%
95	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.270%
96	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.270%
97	Boeing Co 3.1% 5/1/2026	BA 3.1 05/01/26	0.260%
98	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.260%
99	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.260%
100	Delta Air Lines Inc 4.95% 10Jul2028	DAL 4.95 07/10/28	0.260%
101	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.260%
102	Truist Bank Mtn 4.67% May 20, 2027	TFC V4.671 05/20/27	0.260%
103	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.260%
104	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.260%
105	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.260%
106	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.260%
107	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	RGA 4.35 08/25/28 14	0.260%
108	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.260%
109	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.260%
110	Teva Pharmaceuci 3.15 01/10/2026	TEVA 3.15 10/01/26	0.260%
111	Deft 25-1 A2 144A 4.68% 07-22-27/01-22-27 4.68 2027-07-22	DEFT 2025-1 A2	0.260%
112	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.260%
113	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.260%
114	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.260%
115	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.260%
116	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.260%
117	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.260%
118	Boeing Co Regd 2.25000000	BA 2.25 06/15/26	0.260%
119	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.260%
120	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.260%
121	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.260%
122	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.260%
123	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.260%
124	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.260%
125	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.260%
126	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.260%
127	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.260%
128	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.260%
129	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.260%
130	Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428	PM F 04/28/28	0.260%
131	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.260%
132	Analog Devices Inc 4.25% Jun 15, 2028	ADI 4.25 06/15/28	0.260%
133	Eart 2024 3A B 5.57 09/15/2028	EART 2024-3A B	0.260%
134	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.260%
135	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.260%
136	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.260%
137	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.260%
138	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.260%
139	Amphenol Corp 4.375% 06/12/2028	APH 4.375 06/12/28	0.260%
140	National Securities Clearing (Frn) 144A 4.33% May 20, 2027	NSCCLF F 05/20/27 14	0.260%
141	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.260%
142	American Credit Acceptance Rec	-	0.260%
143	Amphenol Corp 3.80%, Due 11/15/2027	-	0.260%
144	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.260%
145	Aesop 2021-1A B 8/27	-	0.260%
146	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.260%
147	Cargill I .75% 02/02/26	-	0.260%
148	Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515	-	0.260%
149	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.260%
150	Fortitude 4.625% 10/28	-	0.260%
151	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.260%
152	Georgia Power Company 4% Oct 01, 2028	-	0.260%
153	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.260%
154	Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701	-	0.260%
155	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.260%
156	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.260%
157	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.260%
158	Repsol E+P Cap Markets Company Guar 144A 09/28 4.805_20280916_4.805	-	0.260%
159	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.260%
160	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.260%
161	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.260%
162	VOLKSWAGE 4.45% 09/11/27	-	0.260%
163	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.260%
164	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.260%
165	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.250%
166	Conagra Brands Inc 1.38% 11/01/2027	CAG 1.375 11/01/27	0.250%
167	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.250%
168	Apidos Clo Ltd Apid 2013 12A Brr 144A_20310415_5.76755	-	0.250%
169	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.250%
170	Exeter Automobile Receivables Trust 4.45 2028-03-15	-	0.250%
171	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.240%
172	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.240%
173	Regal Rexnord C 6.05% 02/15/26	RRX 6.05 02/15/26	0.240%
174	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.240%
175	Truist Financial Corp Regd V/R Mtn 6.04700000	TFC V6.047 06/08/27	0.240%
176	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.240%
177	New York Life Global Fdg Sr Secured 144A 04/28 Var 5.2070508 20280425	NYLIFE F 04/25/28 14	0.240%
178	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.240%
179	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.240%
180	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.240%
181	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.240%
182	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.240%
183	Blackstone Secured Lending Fund 2.75% 09/16/2026	BXSL 2.75 09/16/26	0.230%
184	Cvs Health Corp Sr Unsecured 06/26 2.875	CVS 2.875 06/01/26	0.230%
185	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.230%
186	Boeing Co/The 3.250000% 02/01/2028	BA 3.25 02/01/28	0.230%
187	Becton Dickinson And Co	BDX 3.7 06/06/27	0.230%
188	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.230%
189	Capital One Finan V/R 11/02/27	COF V1.878 11/02/27	0.230%
190	Crown Castle In 1.05% 07/15/26	CCI 1.05 07/15/26	0.230%
191	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.230%
192	Aesop 20-2 A 144A 2.02% 02-20-27	-	0.230%
193	Federal Home Ln Mtg Corp Ser 4019 Cl Jc 2.5 2041-05-15	-	0.230%
194	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.220%
195	Chnge Mortgage Trust 2023-2	-	0.220%
196	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.210%
197	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	BNFP 2.947 11/02/26	0.210%
198	Occu Auto Receivables Trust Occu 2023 1A A4 144A_20290917_6.29	OCCU 2023-1A A4	0.210%
199	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.210%
200	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.210%
201	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.210%
202	Newfield Exploration Co. 5.375 01/01/2026	OVV 5.375 01/01/26	0.210%
203	Rad Clo Ltd., Series 2020-7A, Class A1R	RAD 2020-7A A1R	0.210%
204	Air Canada	ACACN 3.875 08/15/26	0.210%
205	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.210%
206	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.210%
207	Xcel Energy Inc.	XEL 3.35 12/01/26	0.210%
208	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.210%
209	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.210%
210	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.210%
211	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.210%
212	Bnp Paribas Sa Mtn 144A 4.38% Mar 01, 2033	BNP V4.375 03/01/33	0.210%
213	Howmet Aerospace Inc 5.9 2027-02-01	HWM 5.9 02/01/27	0.210%
214	Freddie Mac Fhr 5349 A 6% 20481125	-	0.210%
215	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.210%
216	Nissan Master Owner Trust Receivables 6.00002% 02/15/2028	-	0.210%
217	Ubs Commercial Mortgage Trust Ubscm 2017 C2 Asb_20500815_3.264	-	0.210%
218	Continental Resources Inc. 2.268 11/15/2026	CLR 2.268 11/15/26 1	0.200%
219	Barings Loan Partners Clo Ltd. Babsn Lp 3A Ar2 144A_20330720_5.27549	-	0.200%
220	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.200%
221	Gs Mortgage Backed Securities Gsmbs 2024 Pj5 A7 144A_20540925_6	-	0.200%
222	Verus 2023-3 A3 V/R 03/25/68	-	0.200%
223	Neuberger Berman Loan Advisers Clo 49 Ltd., Series 2022-49A, Class Ar 6.4346% 2035-07-25	NEUB 2022-49A AR	0.190%
224	Sdart 2022-2 C	SDART 2022-2 C	0.190%
225	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.190%
226	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	MCAIRH 5.2 03/27/28	0.190%
227	Tia 2018 1A A1Ar 144A 1% 01/20/2032	TIA 2018-1A A1AR	0.190%
228	CARBONE CLO, LTD CRBN 2017 1A A1 144A	-	0.190%
229	Corevest American Finance 2020 Cafl 2020 4 B 144A 1.707 12-15-2052	-	0.190%
230	FREDDIE MAC FHR 4482 CA	-	0.190%
231	Federal Natl Mtg Assn Gtd Remic Tr 2006-108 Cl-fb Var Rate 2036-11-25	-	0.190%
232	FNMA POOL FA1760 FN 08/32 FIXED VAR_20320801_2.5	-	0.190%
233	Tricon American Homes 2020-Sfr1	-	0.190%
234	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.180%
235	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.180%
236	Amgen, Inc 2.60% 08/19/2026	AMGN 2.6 08/19/26	0.180%
237	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.180%
238	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.180%
239	Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A	BNP V1.323 01/13/27	0.180%
240	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.180%
241	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.180%
242	Bank Of Montreal 3.8030% Mat 12/15/2032	BMO V3.803 12/15/32	0.180%
243	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.180%
244	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.180%
245	Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028	OTF 6.1 03/15/28 144	0.180%
246	Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215	BATSLN 3.215 09/06/2	0.180%
247	Baxter International Inc,2.6,2026-08-15	BAX 2.6 08/15/26	0.180%
248	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.180%
249	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.180%
250	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	RCL 5.5 08/31/26 144	0.180%
251	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.180%
252	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.180%
253	Annisa Clo, Ltd. 6.78201% 2031-07-20	-	0.180%
254	Fannie Mae Pool Umbs P#Bl1942 3.15000000	-	0.180%
255	FNMA POOL BL2338 FN 05/26 FIXED 3.11_20260501_3.11	-	0.180%
256	Viterra Finance 2% 04/26	-	0.180%
257	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.170%
258	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.170%
259	Aesop 2022 5.31% 02/20/27	-	0.170%
260	OZLM LTD OZLM 2017 21A A1R 144A	-	0.170%
261	Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25	RIFP 3.25 06/08/26 1	0.160%
262	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.160%
263	Extra Space Storage L.P.	EXR 3.5 07/01/26	0.160%
264	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.160%
265	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
266	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.160%
267	Las Vegas Sands Corp. 3.5 08/18/2026	LVS 3.5 08/18/26	0.160%
268	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.160%
269	Santander Drive Auto Receivables Trust 2025-1 4.76 08/16/2027	SDART 2025-1 A2	0.160%
270	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
271	Pacific Gas & Electric 3.15 01/01/2026	PCG 3.15 01/01/26	0.160%
272	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.160%
273	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.160%
274	Voya Clo 2018-2 Ltd	-	0.160%
275	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.150%
276	Boston Properties Lp	BXP 2.75 10/01/26	0.150%
277	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.150%
278	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.150%
279	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	MDLZ 1.25 09/24/26 1	0.150%
280	Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028	EFF 2022-1 A3	0.150%
281	Golub Capital Bdc 2.5 08/24/2026	GBDC 2.5 08/24/26	0.150%
282	Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01	-	0.150%
283	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.140%
284	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.140%
285	Sound Point Clo Ltd 6.68225 01-26-2031	SNDPT 2013-1A A1R	0.140%
286	Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899	-	0.140%
287	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.140%
288	Gs Mortgage Securities Trust Gsms 2017 Gs5 Aab_20500310_3.467	-	0.140%
289	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.130%
290	Georgia-P 4.4% 06/30/28	GP 4.4 06/30/28 144A	0.130%
291	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.130%
292	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.130%
293	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.130%
294	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.130%
295	Carmx 20214 A4 4/27	CARMX 2021-4 A4	0.130%
296	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
297	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.130%
298	Royal Bank Of Canada Sr Unsecured 01/29 Var	RY F 01/24/29 GMTN	0.130%
299	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.130%
300	Delta Air Lines Inc Fixed 7.38% Jan 2026	DAL 7.375 01/15/26	0.130%
301	Svenska Hndlsb 4.375 5/28	SHBASS 4.375 05/23/2	0.130%
302	Capital Power Us Holding Company Guar 144A 06/28 5.257	CPXCN 5.257 06/01/28	0.130%
303	Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028	MOLX 4.75 04/30/28 1	0.130%
304	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.130%
305	O Reilly Automotive Inc 5.75 11-20-2026	ORLY 5.75 11/20/26	0.130%
306	Imperial Brands Finance Plc 4.5 06/30/2028	IMBLN 4.5 06/30/28 1	0.130%
307	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.130%
308	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.130%
309	Corporate Bonds	PARA 2.9 01/15/27	0.130%
310	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.130%
311	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.130%
312	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.130%
313	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.130%
314	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.130%
315	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.130%
316	Allegro Clo X Ltd 7.18% 04-20-2032	-	0.130%
317	Apa Corp 4.375% 10/15/28	-	0.130%
318	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.130%
319	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.130%
320	Dryden Senior Loan Fund Drslf 2020 78A A2R 144A	-	0.130%
321	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.130%
322	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.130%
323	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.130%
324	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.130%
325	Rad Clo Ltd.	-	0.130%
326	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.130%
327	Verus Securitization Trust, Series 2023-8, Class A3 6.9676884% 12/25/2068	-	0.130%
328	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.120%
329	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.120%
330	Federal Home Ln Mtg Corp Ser 3218 Cl Fn 5.83 2032-01-15	-	0.120%
331	Ford Credit Auto Owner Trust Fordo_22-A 05/15/2027	FORDO 2022-A A4	0.110%
332	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.110%
333	Bluem_2R	BLUEM 2017-2A A1AR	0.110%
334	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.110%
335	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.110%
336	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.110%
337	Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07	VENTR 2017-29A AR	0.110%
338	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.110%
339	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.110%
340	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.110%
341	Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15	CSAIL 2017-CX10 ASB	0.110%
342	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.110%
343	Holcim Finance Us Llc 144A 4.6% Apr 07, 2027	AMRZ 4.6 04/07/27 14	0.110%
344	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.110%
345	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000	-	0.110%
346	First Investors Auto Owner Trust 2023-1 Fiaot 2023-1A A 6.44 2028-10-16	-	0.110%
347	Glencore Funding Llc 5.07 2026-10-01	GLENLN F 10/01/26 14	0.100%
348	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
349	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.100%
350	John Deere Capital Corp Sr Unsecured 03/28 Var	DE F 03/06/28	0.100%
351	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.100%
352	Woart 2022-A A4	WOART 2022-A A4	0.100%
353	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.100%
354	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.100%
355	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.100%
356	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.100%
357	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.100%
358	Freddie Mac Discount Notes 0 2025-12-08	-	0.100%
359	Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-H 3.0 2043-08-25	-	0.100%
360	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5	GNR 2013-91 PB	0.090%
361	Freddie Mac Multifamily Structured Pass Through Certificates 2.995 12/25/2025	FHMS K053 A2	0.090%
362	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.090%
363	Federal Home Ln Mtg Corp Ser 4224 Cl Ka 1.5 2032-05-15	-	0.090%
364	Nslt_21-B Afl 144A 0.88% Apr 20, 2062	-	0.090%
365	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.080%
366	Bank Bank 2017 Bnk4 Asb_20500515_3.419	BANK 2017-BNK4 ASB	0.080%
367	Ares Lii Clo Ltd	ARES 2019-52A A1RR	0.080%
368	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.080%
369	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.080%
370	First Investors Auto Owner Trust, Series 2022-1A, Class C 3.13 05/15/2028	-	0.080%
371	Flagship Credit Auto Trust Fcat 2023 2 A3 144A 5 2025-06-01	-	0.080%
372	Government Natl Mtg Assn Gtd 2018-122 Remic Passthru Ctf Cl Ha 3.5 2045-05-20	-	0.080%
373	Hpa 2021-2 B	-	0.080%
374	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1_20291225_3.95	FHMS K159 A1	0.070%
375	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.070%
376	Symp 2014-15A Ar3	SYMP 2014-15A AR3	0.070%
377	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.070%
378	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.070%
379	DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56	-	0.070%
380	Exeter Automobile Receivables Eart 2022 6A C	-	0.070%
381	FANNIE MAE FNR 2012 98 YM_20270925_1.5	-	0.070%
382	FANNIE MAE FNR 2012 148 DC_20280125_1.5	-	0.070%
383	Slm Student Loan Trust Slma 2004 A A3	-	0.070%
384	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.060%
385	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.060%
386	Gs Mortgage Securities Trust Gsms 2016 Gs3 Aab_20491010_2.777	-	0.060%
387	522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000	MORGN 2018-3A AR	0.050%
388	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
389	Expedia Group Inc Regd Ser Wi 5.00000000	EXPE 5 02/15/26	0.050%
390	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.050%
391	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.050%
392	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.050%
393	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.050%
394	Universal Health Svcs	UHS 1.65 09/01/26	0.050%
395	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.050%
396	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.050%
397	Dupont De Nemours Inc Sr Unsecured 11/25 4.493	DD 4.493 11/15/25	0.050%
398	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.050%
399	Credit Suisse Mortgage Trust Csmc 2019 Nqm1 A1 144A 5 2025-08-01	-	0.050%
400	Federal Home Loan Bank Discount Notes 2021-12-17	-	0.050%
401	Fannie Mae Fnr 2012 153 Da 1.5% 20280125	-	0.050%
402	Federal Home Ln Mtg Corp Ser 4001 Cl Ml 3.5 2040-08-15	-	0.050%
403	Federal Home Ln Mtg Corp Ser 4216 Cl Kc 1.75 2028-06-15	-	0.050%
404	Federal Home Ln Mtg Corp Ser 4391 Cl Vb 3.0 2038-06-15	-	0.050%
405	Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000	-	0.050%
406	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.040%
407	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.040%
408	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.040%
409	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.040%
410	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.040%
411	Americredit Automobile Receivables Trust 2.77 04-19-2027	-	0.040%
412	Bhg 21-A A 144A 1.42% 11-17-33	-	0.040%
413	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.040%
414	FANNIE MAE FNR 2012 100 BA_20270925_1.5	-	0.040%
415	Freddie Mac Fhr 4203 Dm 3% 20330415	-	0.040%
416	Steele Creek Clo Ltd Stcr 2018 1A A 144A 6.60017 04/15/2031	-	0.040%
417	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.040%
418	Vibr 2019-11A A1 V/R 07/20/32	-	0.040%
419	Citigroup Coml Mtg Tr 2016-C3 Coml Mtg Passthru Ctf Cl A-Ab 2.984 2049-11-17	CGCMT 2016-C3 AAB	0.030%
420	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.030%
421	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-3 3.272 2049-01-15	MSBAM 2016-C28 A3	0.030%
422	Benchmark Mortgage Trust Bmark 2023 V3 A1	-	0.030%
423	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.030%
424	Jamestown Clo Ltd Jtwn 2018 11A A1 144A 5.11086 07/14/2031	-	0.030%
425	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.020%
426	Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30	NBCLO 2017-1A A1R	0.020%
427	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.020%
428	Federal Natl Mtg Assn Gtd Remic Tr 2014-53 Cl-vb 3.5 2035-01-25	-	0.020%
429	Smb Private Education Loan Tru Smb 2017 B A2B 144A	-	0.020%
430	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.010%
431	Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736	ATCLO 2019-13A A1NR	0.010%
432	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.010%
433	Republic Finance Issuance Trust 2021-A	REPS 2021-A A	0.010%
434	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.010%
435	Tiaa Clo Iii Ltd	TIA 2017-2A A	0.010%
436	Dryden Senior Loan Fund Drslf 2013 26A Ar 144A	DRSLF 2013-26A AR	0.010%
437	Citigroup Commercial Mortgage 3.05 04-10-2049	-	0.010%
438	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.010%
439	Nissan Auto Receivables Owner Narot 2024 A A2A 5.47 20261215	-	0.010%
440	Shack 2014-5Ra A 5/31	SHACK 2014-5RA A	0.000%
441	Carmx 2022-2 A3	CARMX 2022-2 A3	0.000%
442	Freddie Mac Remics Fhr 3786 Ed	-	0.000%
443	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 0% 20251231	-	0.000%
444	Us 3Yr Note (Cbt) Dec25 Xcbt 20251231 0% 20251231	-	0.000%
445	Us Dollar	-	-0.020%
446	Net Other Assets	-	-0.140%