CGCB ETF

$25.13

AUM$6.5B

TER0.27%

Holdings825

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CGCB ETF

$25.13

Capital Group Core Bond ETF

AUM$6.5B

TER0.27%

Holdings825

See how much of CGCB you already own

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

CMQXX is CGCB's largest holding at 4.35% of the fund as of Sep 16, 2026. CGCB is Capital Group Core Bond ETF.

Showing top 50 of 784 holdings · as of Sep 16, 2026

CGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	4.35%	4.3%	$284.61M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2056	1.50%	5.8%	$97.98M	-	-
3	Debt	Bank Of America CorpFinancials · Banks	1.35%	7.2%	$87.98M	Financials	Banks
4	Debt	JPMorgan Chase & CoFinancials · Banks	1.04%	8.2%	$68.06M	Financials	Banks
5	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	1.01%	9.2%	$66.01M	-	-
6	—	Oracle Corporation 4.45% Sep 26, 2030	1.01%	10.3%	$66.01M	-	-
7	—	Fnma 2052-03-01Financials · Thrifts	1.01%	11.3%	$66.12M	Financials	Thrifts
8	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities	0.99%	12.3%	$64.74M	Utilities	Electric Utilities
9	Debt	Hsbc Holdings PlcFinancials · Banks	0.98%	13.2%	$64.06M	Financials	Banks
10	—	Dte Energy Co 5.1% 01Mar2029Utilities · Electric Utilities	0.95%	14.2%	$62.28M	Utilities	Electric Utilities
11	FITB	Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks	0.91%	15.1%	$59.49M	Financials	Banks
12	Debt	Us Treas Bds	0.84%	15.9%	$54.80M	-	-
13	—	Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00	0.83%	16.8%	$54.48M	-	-
14	—	Deutsche Vrn 11/20/29Financials · Banks	0.82%	17.6%	$53.81M	Financials	Banks
15	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	0.81%	18.4%	$53.16M	Financials	Diversified Financial Services
16	Debt	Us Treasury N/ 4.625 2/40Financials · Banks	0.80%	19.2%	$52.21M	Financials	Banks
17	—	Cvs Health Corp 5.4 2029-06-01Health Care · Healthcare Services	0.80%	20.0%	$52.39M	Health Care	Healthcare Services
18	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.78%	20.8%	$50.89M	Industrials	Aerospace & Defense
19	Debt	BalnIndustrials · Aerospace & Defense	0.77%	21.5%	$50.34M	Industrials	Aerospace & Defense
20	—	Fannie MaeFinancials · Thrifts	0.74%	22.3%	$48.44M	Financials	Thrifts
21	Debt	Fnma Pass Thru 30Yr #Ma6052	0.73%	23.0%	$47.92M	-	-
22	—	Aib Group Plc Regd V/R 144A P/P 6.60800000Financials · Banks	0.70%	23.7%	$46.06M	Financials	Banks
23	TFC	Truist Financial Corp 5.435% Jan 24, 2030Financials · Banks	0.69%	24.4%	$44.99M	Financials	Banks
24	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.67%	25.1%	$43.69M	Financials	Diversified Financial Services
25	—	Mexico (United Mexican States) (Go 6% May 13, 2030Financials · Diversified Financial Services	0.65%	25.7%	$42.46M	Financials	Diversified Financial Services
26	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.65%	26.4%	$42.39M	-	-
27	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.64%	27.0%	$42.02M	Financials	Diversified Financial Services
28	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	0.63%	27.6%	$41.28M	Financials	Diversified Financial Services
29	Debt	Treasury Bond (Otr) 55/15/2046	0.63%	28.3%	$41.45M	-	-
30	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.60%	28.9%	$38.92M	Financials	Diversified Financial Services
31	Debt	Mars Inc 144ACons. Staples · Food Products	0.59%	29.5%	$38.59M	Cons. Staples	Food Products
32	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	0.59%	30.1%	$38.40M	Health Care	Pharmaceuticals
33	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfIndustrials · Aerospace & Defense	0.58%	30.6%	$37.82M	Industrials	Aerospace & Defense
34	Debt	Treasury BondFinancials · Banks	0.58%	31.2%	$37.63M	Financials	Banks
35	—	Baxter International Inc 2.27% 01Dec2028Health Care · Healthcare Equip.	0.57%	31.8%	$37.14M	Health Care	Healthcare Equip.
36	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.57%	32.4%	$36.98M	-	-
37	—	Bnp Paribas Sa 5.497 2030-05-20Financials · Banks	0.56%	32.9%	$36.65M	Financials	Banks
38	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.55%	33.5%	$36.23M	Financials	Diversified Financial Services
39	—	Morgan Stanley 5.04 2030-07-19Financials · Capital Markets	0.54%	34.0%	$35.59M	Financials	Capital Markets
40	—	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets	0.53%	34.5%	$34.63M	Financials	Capital Markets
41	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.50%	35.0%	$32.71M	Financials	Thrifts
42	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.50%	35.5%	$32.43M	Financials	Diversified Financial Services
43	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.49%	36.0%	$32.28M	Financials	Banks
44	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials · Diversified Financial Services	0.49%	36.5%	$32.07M	Financials	Diversified Financial Services
45	—	KBC Group NV 4.932% 2030-10-16Financials · Banks	0.49%	37.0%	$31.77M	Financials	Banks
46	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.48%	37.5%	$31.45M	-	-
47	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.47%	38.0%	$31.03M	Comm. Services	Wireless Telecommunication Services
48	—	Bpce SaFinancials · Banks	0.47%	38.4%	$30.92M	Financials	Banks
49	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.46%	38.9%	$30.27M	Financials	Banks
50	Debt	Georgia PowerUtilities · Electric Utilities	0.45%	39.3%	$29.69M	Utilities	Electric Utilities
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CGCB ETF All Holdings

CGCB holdings total 825 positions. The top 10 holdings account for 14.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 4.3%, Treasury Bond (Otr) 55/15/2056 at 1.5%, Bank Of America Corp 3.974% 02/07/2030 at 1.4%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare CGCB

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

CGCB ETF Holdings

784 of 825 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
4.35%
2
Treasury Bond (Otr) 55/15/2056
Other
1.50%
3
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
1.35%
4
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
1.04%
5
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
1.01%
6
Oracle Corporation 4.45% Sep 26, 2030
Other
1.01%
7
Fnma 2052-03-01
FN MA4563Financials
1.01%
8
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.99%
9
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.98%
10
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.95%
11
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.91%
12
Us Treas Bds 5.125% 08/15/46
Other
0.84%
13
Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00
Other
0.83%
14
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.82%
15
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.81%
16
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.80%
17
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.80%
18
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.78%
19
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.77%
20
Fannie Mae
FN MA5735Financials
0.74%
21
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.73%
22
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.70%
23
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.69%
24
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.67%
25
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.65%
26
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.65%
27
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.64%
28
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.63%
29
Treasury Bond (Otr) 55/15/2046
Other
0.63%
30
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.60%
31
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.59%
32
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.59%
33
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.58%
34
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.58%
35
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.57%
36
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.57%
37
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.56%
38
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.55%
39
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.54%
40
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.53%
41
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.50%
42
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.50%
43
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.49%
44
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.49%
45
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.49%
46
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.48%
47
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.47%
48
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.47%
49
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.46%
50
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.45%
51
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.44%
52
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.43%
53
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.43%
54
Fed Hm Lnpc Pool Rq0127
Other
0.42%
55
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.42%
56
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.42%
57
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.41%
58
Mccormick & 4.15 2/29 4.15
Other
0.41%
59
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.41%
60
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.41%
61
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.40%
62
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.40%
63
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.39%
64
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.39%
65
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.39%
66
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.39%
67
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.39%
68
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.38%
69
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.38%
70
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.37%
71
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.37%
72
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.37%
73
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.37%
74
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.37%
75
Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01
FR SD4957Financials
0.37%
76
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.37%
77
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.36%
78
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.36%
79
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.36%
80
Fannie Mae Pool 5.5
Other
0.36%
81
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.36%
82
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.36%
83
Freddie Mac Pool 4
Other
0.35%
84
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.35%
85
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.34%
86
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.34%
87
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.33%
88
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.33%
89
Huntington Bancshares Subordinated 01/41 Var
Other
0.33%
90
Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5
Other
0.32%
91
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.32%
92
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.31%
93
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.31%
94
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.31%
95
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.31%
96
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.30%
97
Fannie Mae Pool 11/01/2055
Other
0.30%
98
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.30%
99
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.30%
100
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.30%
101
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.29%
102
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.29%
103
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.29%
104
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.29%
105
Amazon.Com Inc 4.87/09/2031
Other
0.28%
106
Fn Ma5700 5.5 5/1/55
FN MA5700Financials
0.28%
107
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.28%
108
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.27%
109
Stellantis Financial Services Us Corp. 5.4%
Other
0.27%
110
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.27%
111
Eaton Corp Company Guar 03/31 4.2
Other
0.27%
112
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.27%
113
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.27%
114
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.26%
115
Freddie Mac Pool 2
FR SD8211Financials
0.26%
116
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.26%
117
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.26%
118
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.26%
119
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.26%
120
Space Exploration Technologies Corp. 5.35%
Other
0.26%
121
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.26%
122
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.26%
123
Alphabet Inc 0.044 02/15/2033
Other
0.25%
124
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.25%
125
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.25%
126
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.25%
127
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.24%
128
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.24%
129
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.24%
130
Freddie Mac Pool 6.5
FR SD8385Financials
0.24%
131
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.24%
132
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.24%
133
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.24%
134
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.23%
135
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.23%
136
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.23%
137
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.23%
138
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.23%
139
Broadcom Inc 3.47% Apr 15, 2034
Other
0.23%
140
Equitable America Global Funding 144A 5.136/15/2031
Other
0.23%
141
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.22%
142
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.22%
143
Fnma Pool Fa0441 Fn 12/53 Fixed Var
Other
0.22%
144
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.22%
145
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.22%
146
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.22%
147
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.22%
148
Rga Global Funding 0.0516% 09/15/2029
Other
0.22%
149
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.21%
150
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.21%
151
Fannie Mae Pool Umbs P#Ma5550 4.00000000
FN MA5550Financials
0.21%
152
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.20%
153
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.20%
154
Fed Hm Ln Pc Pool Sl5457 Fr 01/54 Fixed 2.5
Other
0.20%
155
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.20%
156
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.20%
157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.19%
158
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.19%
159
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.19%
160
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials
0.19%
161
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.19%
162
Prog_26-Sfr4 4.27 10/10/2031
Other
0.19%
163
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.18%
164
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.18%
165
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.18%
166
Amsr Trust, Series 2024-Sfr1, Class A 4.29% 07/17/2041
Other
0.18%
167
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.18%
168
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.18%
169
Fnma Pool Fa3450 Fn 07/53 Fixed Var
Other
0.18%
170
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.17%
171
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.17%
172
Truist Var 04/32
Other
0.17%
173
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.17%
174
Bcghkj2M5 Irs Usd P F 3.73300 Bcghkj2M5_Fix Ccpois
Other
0.17%
175
Freddie Mac Pool 3 10/01/2053
Other
0.17%
176
Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6
Other
0.17%
177
Freddie Mac Pool 5
Other
0.17%
178
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.17%
179
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.17%
180
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.17%
181
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.17%
182
Fnma 30Yr Umbs 3.5% Jul 01, 2055
Other
0.16%
183
Freddie Mac Pool 5.5
Other
0.16%
184
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.16%
185
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.16%
186
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.16%
187
Avis Budget Rental Car Funding Aesop 2026 5A A
Other
0.16%
188
Danske Bank A/S 5 03/27/2032
Other
0.16%
189
Fannie Mae 2051-11-01
FN MA4465Financials
0.16%
190
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.16%
191
Aes Corporation (The) 5.2% 07/15/2029
Other
0.16%
192
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.15%
193
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.15%
194
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.15%
195
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.15%
196
Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5
Other
0.15%
197
Amsr Trust 3.81 09/17/2031
Other
0.15%
198
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.15%
199
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.15%
200
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.15%
201
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.15%
202
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.15%
203
Spire 2026-2 A1A 144A 5.325% 04-26-66
Other
0.15%
204
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.15%
205
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.14%
206
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.14%
207
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.14%
208
The Clorox Company 4.7%
Other
0.14%
209
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.14%
210
Federal National Mortgage Association 3 10-01-2051
Other
0.14%
211
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.14%
212
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.14%
213
Freddie Mac Pool 5
Other
0.14%
214
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.14%
215
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.14%
216
Sysco Corp 0.044 07/25/2031
Other
0.14%
217
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.13%
218
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.13%
219
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.13%
220
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.13%
221
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.13%
222
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.13%
223
Fannie Mae Pool
Other
0.13%
224
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.13%
225
Fn Ma5026 3.5 04/01/2053
Other
0.13%
226
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.12%
227
Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
Other
0.12%
228
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.12%
229
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.12%
230
Freddie Mac Pool 2.5% 07/01/2052
Other
0.12%
231
Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5
Other
0.12%
232
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other
0.12%
233
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.12%
234
Ondeck Asset Securitization Tr Ondk 2026 1A A 144A
Other
0.12%
235
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.12%
236
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.12%
237
Affirm Master Trust Afrmt 2026 5A A 144A
Other
0.12%
238
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.12%
239
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.12%
240
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.12%
241
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.12%
242
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.11%
243
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.11%
244
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other
0.11%
245
Altde Trust Altde 2026 1A A 144A
Other
0.11%
246
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.11%
247
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.11%
248
Fr Sd5368
FR SD5368Financials
0.11%
249
Fnma Pool Cb2092 Fn 11/51 Fixed 2.5
Other
0.11%
250
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.11%
251
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.10%
252
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other
0.10%
253
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.10%
254
Cps Auto Trust Cps 2026 C A 144A
Other
0.10%
255
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.10%
256
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.10%
257
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.10%
258
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.10%
259
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.10%
260
Fannie Mae Pool 2.5
Other
0.10%
261
Fannie Mae 6 09/01/2055
Other
0.10%
262
Fnma Pool Ma5941 Fn 01/56 Fixed 3.5 3.5
Other
0.10%
263
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.10%
264
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.10%
265
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.10%
266
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.10%
267
Ohs_26-1 A2 144A
Other
0.10%
268
Equipmentshare Eqs 2025 2M A 144A
Other
0.10%
269
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.10%
270
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.10%
271
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.10%
272
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.10%
273
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.10%
274
Afrmt_26-4 5.26 09/17/2029
Other
0.10%
275
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other
0.09%
276
Fed Hm Ln Pc Pool Rq0152 Fr 09/56 Fixed 4
Other
0.09%
277
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
278
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.09%
279
Mission Lane Credit Card Master Trust
Other
0.09%
280
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.09%
281
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.09%
282
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.09%
283
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.09%
284
BRIDGE 4.05% 09/42
Other
0.09%
285
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.09%
286
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.09%
287
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.09%
288
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.09%
289
Acs Aviation 4 Hold Limited Term Loan 2029-11-17
Other
0.09%
290
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
291
Verus 2026-R5 A1 3/68
Other
0.08%
292
Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01
Other
0.08%
293
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.08%
294
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.08%
295
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.08%
296
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.08%
297
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.08%
298
Town 2025-Stay A
Other
0.08%
299
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.08%
300
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.08%
301
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.08%
302
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.08%
303
Bx 2025-Ar Vrn 12/13/2042
Other
0.08%
304
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.08%
305
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.08%
306
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.08%
307
Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3
Other
0.08%
308
Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3
Other
0.08%
309
Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2
FR RA6534Financials
0.08%
310
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.08%
311
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.08%
312
Alphabet Inc 5.45 8/36
Other
0.07%
313
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.07%
314
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.07%
315
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.07%
316
BRIDGE TRUST BRDGE 2024 SFR1 A 144A
Other
0.07%
317
Colt Funding Llc Colt 2026 7 A1 144A
Other
0.07%
318
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
Other
0.07%
319
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A3
Other
0.07%
320
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.07%
321
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.07%
322
Fhlmc Pool 2052-10-01
Other
0.07%
323
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other
0.07%
324
Fnma Pool Fa2698 Fn 10/52 Fixed Var
Other
0.07%
325
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.07%
326
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.07%
327
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.07%
328
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
0.07%
329
Us Bank Na 4.96 12/25/2046
Other
0.07%
330
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.07%
331
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.07%
332
Amergin Aviation Finance Term Loan
Other
0.07%
333
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
334
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.07%
335
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.07%
336
Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3
Other
0.07%
337
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.07%
338
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.07%
339
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.07%
340
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.07%
341
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.07%
342
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.07%
343
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.07%
344
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.07%
345
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A
Other
0.07%
346
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.07%
347
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.07%
348
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.07%
349
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.07%
350
Tal Advantage Vii Llc
Other
0.07%
351
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.06%
352
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.06%
353
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.06%
354
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.06%
355
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.06%
356
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.06%
357
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.06%
358
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.06%
359
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.06%
360
Saudi Government International Sr Unsecured 144A 01/28 5.125
Other
0.06%
361
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.06%
362
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.06%
363
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.06%
364
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.06%
365
BRAVO 24-RPL1 A1 144A FRN 10-25-63
Other
0.06%
366
Bx Trust Bx 2025 Bio3 A 144A
Other
0.06%
367
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.06%
368
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.06%
369
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.06%
370
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other
0.06%
371
FED HM LN PC POOL SD5277 FR 07/52 FIXED 3
Other
0.06%
372
Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5
Other
0.06%
373
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials
0.06%
374
Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052
FR SD3632Financials
0.06%
375
Fannie Mae Pool 2.5
FN FS7879Financials
0.06%
376
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.06%
377
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.06%
378
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.06%
379
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
380
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.05%
381
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.05%
382
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.05%
383
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
384
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.05%
385
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.05%
386
Goldman Sachs Private Credit Corp. 5.875%
Other
0.05%
387
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.05%
388
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.05%
389
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.05%
390
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.05%
391
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.05%
392
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.05%
393
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A
Other
0.05%
394
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.05%
395
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.05%
396
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.05%
397
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.05%
398
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.05%
399
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.05%
400
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.05%
401
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.05%
402
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.05%
403
Cli Funding Viii Llc
Other
0.05%
404
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.05%
405
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.05%
406
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.05%
407
Eqt Trust 5.08 10/15/2045
Other
0.05%
408
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.05%
409
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.05%
410
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.05%
411
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.05%
412
Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5
Other
0.05%
413
Fnma 2051-06-01
FN FM8114Financials
0.05%
414
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.05%
415
Fnma Umbs 2052-05-01
FN MA4597Financials
0.05%
416
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.05%
417
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials
0.05%
418
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.04%
419
Beacon Container Finance Ii Llc
Other
0.04%
420
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.04%
421
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.04%
422
CASTLELAKE 5.783% 02/50
Other
0.04%
423
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.04%
424
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.04%
425
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.04%
426
Extended Stay Flt 10/42
Other
0.04%
427
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.04%
428
Fannie Mae 2052-01-01
FN MA4512Financials
0.04%
429
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.04%
430
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.04%
431
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other
0.04%
432
Triton Container Finance Viii Llc
Other
0.04%
433
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
434
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.04%
435
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.04%
436
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.04%
437
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.04%
438
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.04%
439
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.04%
440
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.04%
441
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.04%
442
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.04%
443
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.04%
444
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.04%
445
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.04%
446
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.04%
447
Nmef Funding 2025-B Llc 4.73%
Other
0.04%
448
Ondeck Asset Securitization Tr Ondk 2026 1A B 144A
Other
0.04%
449
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.04%
450
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.04%
451
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.04%
452
Reach Financial Llc Reach 2026 1A B 144A
Other
0.04%
453
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.04%
454
Sdart 2024-5 B 4.63 08/15/2029
Other
0.04%
455
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.04%
456
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other
0.04%
457
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.04%
458
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.03%
459
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials
0.03%
460
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.03%
461
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.03%
462
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.03%
463
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.03%
464
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
465
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
466
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
467
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.03%
468
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.03%
469
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.03%
470
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.03%
471
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.03%
472
Bcgjbbmn4 Irs USD P F 3.87550 Bcgjbbmn4_Fix Ccpois
Other
0.03%
473
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.03%
474
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.03%
475
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.03%
476
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials
0.03%
477
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.03%
478
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.03%
479
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.03%
480
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.03%
481
Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A
Other
0.03%
482
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.03%
483
Exeter Select Automobile Recei Esart 2026 1 A2
Other
0.03%
484
Freddie Mac Pool
FR SD3117Financials
0.03%
485
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.03%
486
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.03%
487
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.03%
488
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.03%
489
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.03%
490
Fannie Mae 2052-01-01
Other
0.03%
491
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.03%
492
Fannie Mae Pool 2052-07-01
Other
0.03%
493
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.03%
494
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
495
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
496
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.02%
497
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.02%
498
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.02%
499
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.02%
500
Bofa Auto Trust, Series 2024-1A, Class A4
Other
0.02%
501
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.02%
502
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.02%
503
Cal Funding Iv Ltd
Other
0.02%
504
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
505
Cone Trust 2024-Dfw1 08/15/2026
Other
0.02%
506
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.02%
507
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.02%
508
Fr Sd8242 3 09/01/2052
Other
0.02%
509
Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01
Other
0.02%
510
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials
0.02%
511
Fnma Pool Ma4768 Fn 09/52 Fixed 2.5
FN MA4768Financials
0.02%
512
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.02%
513
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.02%
514
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
515
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.02%
516
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.02%
517
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.02%
518
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
519
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.02%
520
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.02%
521
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.02%
522
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other
0.02%
523
Bcgjrdva1 Irs USD P F 4.17350 Bcgjrdva1_Fix Ccpois
Other
0.02%
524
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.02%
525
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.02%
526
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.02%
527
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.02%
528
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
529
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.02%
530
Hilt_24-Orl 6.8412%05/15/2037
Other
0.02%
531
Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15
Other
0.02%
532
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.02%
533
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.02%
534
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
535
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
536
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.02%
537
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.02%
538
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.02%
539
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.02%
540
Obx 2022-Nqm6 Trust
Other
0.02%
541
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.02%
542
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other
0.02%
543
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
544
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.02%
545
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.02%
546
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.02%
547
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A
Other
0.02%
548
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.02%
549
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
550
Stellanti 5.35% 03/17/28
STLA 5.35 03/17/28 1Consumer Discretionary
0.02%
551
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.02%
552
Textainer Marine Containers Series 2021-1A Class A
Other
0.02%
553
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.02%
554
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.02%
555
Amsr 25-Sfr1 B 144A 3.655% 06-17-42
Other
0.01%
556
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.01%
557
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.01%
558
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.01%
559
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.01%
560
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other
0.01%
561
Us Bank Na 5.582 2032-02-25
Other
0.01%
562
Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10
Other
0.01%
563
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.01%
564
United States Treasury Note
T 4.125 03/31/31Financials
0.01%
565
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
566
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.01%
567
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.01%
568
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.01%
569
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.01%
570
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.01%
571
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
572
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other
0.01%
573
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.01%
574
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.01%
575
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.01%
576
Ares1 2024-Ind A 0% 07/15/2041
Other
0.01%
577
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.01%
578
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
579
Bpce Sa 5.18 06/02/2032
Other
0.01%
580
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.01%
581
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.01%
582
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.01%
583
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
584
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.01%
585
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.01%
586
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.01%
587
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.01%
588
Carmax Auto Owner Trust Carmx 2024 1 A4
CARMX 2024-1 A4Financials
0.01%
589
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
590
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
591
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
592
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
593
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.01%
594
Elm 24-Elm B15 144A Frn 06-10-27
Other
0.01%
595
Elm_24-Elm 6.1894%06/10/2027
Other
0.01%
596
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.01%
597
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.01%
598
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials
0.01%
599
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.01%
600
Freddie Mac Pool 2.5
FR SD5485Financials
0.01%
601
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.01%
602
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.01%
603
Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053
Other
0.01%
604
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
605
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.01%
606
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.01%
607
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.01%
608
Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01
Other
0.01%
609
Freddie Mac Pool 2051-06-01
Other
0.01%
610
Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5
Other
0.01%
611
Freddie Mac Pool
Other
0.01%
612
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
613
Freddie Mac Pool
Other
0.01%
614
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other
0.01%
615
Fnma Pool Dc9243 Fn 12/54 Fixed 6.5
Other
0.01%
616
Fnma Pool Dd6425 Fn 04/55 Fixed 6.5
Other
0.01%
617
Fnma Pool De0094 Fn 06/55 Fixed 4
Other
0.01%
618
Umbs P#Bq0991 2.5% 07/01/51
Other
0.01%
619
Fnma Pool By0943 Fn 04/53 Fixed 4
Other
0.01%
620
Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051
FN CA9390Financials
0.01%
621
Fn 05/51 Fixed 2.5
FN CB0517Financials
0.01%
622
Fnma Pool Cb3520 Fn 04/52 Fixed 2.5
Other
0.01%
623
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.01%
624
Fannie Mae Pool 05/01/2051
FN FM7325Financials
0.01%
625
Fnma 2051-05-01
Other
0.01%
626
Umbs P#Fm8315 2.5% 07/01/51
Other
0.01%
627
Fannie Mae Pool 2051-09-01
FN FM8745Financials
0.01%
628
Fnma 30Yr 2.5% 01/01/2051#Fs3550
Other
0.01%
629
Fannie Mae Pool 2052-05-01
FN FS5387Financials
0.01%
630
Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01
Other
0.01%
631
Fnma Pool Fp0132 Fn 02/55 Fixed Var
Other
0.01%
632
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
633
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.01%
634
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
635
Fannie Mae Pool 4
FN MA5611Financials
0.01%
636
Freddie Mac Pool
Other
0.01%
637
Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5
Other
0.01%
638
Freddie Mac Pool 5% 04/01/2056
Other
0.01%
639
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.01%
640
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.01%
641
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.01%
642
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
643
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.01%
644
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.01%
645
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
646
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
647
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
648
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.01%
649
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other
0.01%
650
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.01%
651
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.01%
652
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.01%
653
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.01%
654
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.01%
655
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other
0.01%
656
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.01%
657
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.01%
658
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials
0.01%
659
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.01%
660
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.01%
661
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.01%
662
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.01%
663
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.01%
664
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.01%
665
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.01%
666
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.01%
667
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.01%
668
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.01%
669
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.01%
670
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials
0.01%
671
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
672
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.01%
673
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
674
Pmtlt 2024-Inv1
PMTLT 2024-INV1 A2Financials
0.01%
675
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.01%
676
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.01%
677
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.01%
678
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.01%
679
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.01%
680
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.01%
681
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
682
Sstrt 26 4.873% 03/25/33
Other
0.01%
683
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other
0.01%
684
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.01%
685
Tif Funding Ii Llc
Other
0.01%
686
Textainer Marine Containers Viii Ltd
Other
0.01%
687
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.00%
688
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.00%
689
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.00%
690
Freddie Mac Pool
Other
0.00%
691
Freddie Mac Pool
Other
0.00%
692
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials
0.00%
693
Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4 4
Other
0.00%
694
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other
0.00%
695
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials
0.00%
696
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.00%
697
Slst 20-2 Ac 2.0% 09-27-60
Other
0.00%
698
Slst 20-3 Ac 2.0% 11-25-30
Other
0.00%
699
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.00%
700
Slst 21-2 Ad 2.0% 07-25-31
Other
0.00%
701
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.00%
702
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.00%
703
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.00%
704
SEACO 20/1A A 144A 2.17% 10/17/40
Other
0.00%
705
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.00%
706
Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32
Other
0.00%
707
GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A
Other
0.00%
708
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.00%
709
Gsar_24-2A 5.58%06/17/2030
Other
0.00%
710
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.00%
711
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.00%
712
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.00%
713
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.00%
714
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.00%
715
Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A
Other
0.00%
716
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.00%
717
Jp Morgan Mortgage Trust 2017-1
Other
0.00%
718
Lad Auto Receivables Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.17000000
Other
0.00%
719
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.00%
720
Mmp Capital 5.36% 12/31
Other
0.00%
721
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.00%
722
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.00%
723
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.00%
724
Obx 2024-Hyb1 Trust
Other
0.00%
725
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.00%
726
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
727
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
728
Tba Barclays Bank Boc Swap Ccpc Cash Collateral
Other
0.00%
729
Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois
Other
0.00%
730
Bcgjy8Tt6 Irs USD P F 4.49650 Bcgjy8Tt6_Fix Ccpois
Other
0.00%
731
Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois
Other
0.00%
732
Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois
Other
0.00%
733
Bcgjy8Tt6 Irs USD R V 12Msofr Bcgjy8Tt6_Flo Ccpois
Other
0.00%
734
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
735
Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois
Other
0.00%
736
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
737
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
738
Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois
Other
0.00%
739
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
740
Achv_24-2Pl L% 2031-10-27
Other
0.00%
741
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.00%
742
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.00%
743
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
744
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.00%
745
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.00%
746
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.00%
747
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
748
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.00%
749
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.00%
750
Freddie Mac Pool
Other
0.00%
751
Freddie Mac Pool
Other
0.00%
752
Freddie Mac Pool
Other
0.00%
753
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.00%
754
Freddie Mac Pool
FR SD8439Financials
0.00%
755
Fhlmc 30Yr Umbs 2.5 2051-02-01
Other
0.00%
756
Fed Hm Ln Pc Pool Qc5574 Fr 08/51 Fixed 2.5
Other
0.00%
757
Umbs P#Qc6597 2.5% 09/01/51
Other
0.00%
758
Freddie Mac 2051-09-01
FR RA5759Financials
0.00%
759
Freddie Mac Pool
Other
0.00%
760
Fannie Mae Pool
Other
0.00%
761
Fannie Mae Pool
Other
0.00%
762
Fannie Mae Pool
Other
0.00%
763
Fannie Mae Pool
Other
0.00%
764
Fnma 30Yr 2.5% 04/01/2051#Br6304
Other
0.00%
765
Fnma Pool Br9603 Fn 05/51 Fixed 2.5 2.5
Other
0.00%
766
Fn Cb3744 2.5 03/01/2052
FN CB3744Financials
0.00%
767
Fncl Umbs 6.0 Cb7862 01-01-54
Other
0.00%
768
Fnma Pool Fs4433 Fn 03/52 Fixed Var
Other
0.00%
769
Fn Fs4203 2.5 01/01/2052
FN FS4203Financials
0.00%
770
Fncl Umbs 5.5 Fs4191 03-01-53
Other
0.00%
771
Fannie Mae Pool 2.5
Other
0.00%
772
Fannie Mae Pool 2.5
Other
0.00%
773
Fannie Mae Pool
Other
0.00%
774
Fannie Mae Pool
Other
0.00%
775
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.00%
776
Fnma Pool Ma5236 Fn 12/53 Fixed 4
Other
0.00%
777
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.00%
778
Fnma Pool Ma5648 Fn 03/55 Fixed 6.5
FN MA5648Financials
0.00%
779
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.03%
780
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.13%
781
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.13%
782
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.22%
783
us dollar001/00/1900
Other
-0.29%
784
Net Other Assets
Other
-2.41%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	4.350%
2	Treasury Bond (Otr) 55/15/2056	-	1.500%
3	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	1.350%
4	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	1.040%
5	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	1.010%
6	Oracle Corporation 4.45% Sep 26, 2030	-	1.010%
7	Fnma 2052-03-01	FN MA4563	1.010%
8	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.990%
9	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.980%
10	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.950%
11	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.910%
12	Us Treas Bds 5.125% 08/15/46	-	0.840%
13	Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00	-	0.830%
14	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.820%
15	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.810%
16	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.800%
17	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.800%
18	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.780%
19	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.770%
20	Fannie Mae	FN MA5735	0.740%
21	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.730%
22	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.700%
23	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.690%
24	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.670%
25	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.650%
26	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.650%
27	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.640%
28	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.630%
29	Treasury Bond (Otr) 55/15/2046	-	0.630%
30	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.600%
31	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.590%
32	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.590%
33	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.580%
34	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.580%
35	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.570%
36	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.570%
37	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.560%
38	United States Treasury Note/Bond	T 2.875 08/15/45	0.550%
39	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.540%
40	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.530%
41	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.500%
42	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.500%
43	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.490%
44	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.490%
45	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.490%
46	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.480%
47	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.470%
48	Bpce Sa	BPCEGP V5.876 01/14/	0.470%
49	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.460%
50	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.450%
51	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.440%
52	Westpac Banking Corp	WSTP V4.11 07/24/34	0.430%
53	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.430%
54	Fed Hm Lnpc Pool Rq0127	-	0.420%
55	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.420%
56	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.420%
57	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.410%
58	Mccormick & 4.15 2/29 4.15	-	0.410%
59	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.410%
60	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.410%
61	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.400%
62	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.400%
63	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.390%
64	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.390%
65	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.390%
66	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.390%
67	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.390%
68	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.380%
69	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.380%
70	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.370%
71	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.370%
72	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.370%
73	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.370%
74	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.370%
75	Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01	FR SD4957	0.370%
76	Fn Ma4562 2 03/01/2052	FN MA4562	0.370%
77	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.360%
78	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.360%
79	Verizon Communications Sr Unsecured 01/33 4.75	-	0.360%
80	Fannie Mae Pool 5.5	-	0.360%
81	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.360%
82	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.360%
83	Freddie Mac Pool 4	-	0.350%
84	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.350%
85	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.340%
86	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.340%
87	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.330%
88	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.330%
89	Huntington Bancshares Subordinated 01/41 Var	-	0.330%
90	Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5	-	0.320%
91	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.320%
92	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.310%
93	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.310%
94	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.310%
95	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.310%
96	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.300%
97	Fannie Mae Pool 11/01/2055	-	0.300%
98	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.300%
99	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.300%
100	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.300%
101	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.290%
102	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.290%
103	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.290%
104	American 4.85% 05/30	AIG 4.85 05/07/30	0.290%
105	Amazon.Com Inc 4.87/09/2031	-	0.280%
106	Fn Ma5700 5.5 5/1/55	FN MA5700	0.280%
107	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.280%
108	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.270%
109	Stellantis Financial Services Us Corp. 5.4%	-	0.270%
110	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.270%
111	Eaton Corp Company Guar 03/31 4.2	-	0.270%
112	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.270%
113	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.270%
114	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.260%
115	Freddie Mac Pool 2	FR SD8211	0.260%
116	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.260%
117	Morgan Stanley Sr Unsecured 01/32 Var	-	0.260%
118	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.260%
119	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.260%
120	Space Exploration Technologies Corp. 5.35%	-	0.260%
121	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.260%
122	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.260%
123	Alphabet Inc 0.044 02/15/2033	-	0.250%
124	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.250%
125	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.250%
126	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.250%
127	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.240%
128	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.240%
129	Freddie Mac Pool 2052-03-01	FR SD8199	0.240%
130	Freddie Mac Pool 6.5	FR SD8385	0.240%
131	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.240%
132	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.240%
133	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.240%
134	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.230%
135	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.230%
136	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.230%
137	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.230%
138	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.230%
139	Broadcom Inc 3.47% Apr 15, 2034	-	0.230%
140	Equitable America Global Funding 144A 5.136/15/2031	-	0.230%
141	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.220%
142	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.220%
143	Fnma Pool Fa0441 Fn 12/53 Fixed Var	-	0.220%
144	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.220%
145	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.220%
146	Oracle Corp Sr Unsecured 02/31 4.95	-	0.220%
147	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.220%
148	Rga Global Funding 0.0516% 09/15/2029	-	0.220%
149	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.210%
150	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.210%
151	Fannie Mae Pool Umbs P#Ma5550 4.00000000	FN MA5550	0.210%
152	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.200%
153	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.200%
154	Fed Hm Ln Pc Pool Sl5457 Fr 01/54 Fixed 2.5	-	0.200%
155	Oracle Corp Sr Unsecured 09/32 4.8	-	0.200%
156	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.200%
157	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.190%
158	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.190%
159	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.190%
160	Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5	FR SD8535	0.190%
161	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.190%
162	Prog_26-Sfr4 4.27 10/10/2031	-	0.190%
163	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.180%
164	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.180%
165	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.180%
166	Amsr Trust, Series 2024-Sfr1, Class A 4.29% 07/17/2041	-	0.180%
167	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.180%
168	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.180%
169	Fnma Pool Fa3450 Fn 07/53 Fixed Var	-	0.180%
170	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.170%
171	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.170%
172	Truist Var 04/32	-	0.170%
173	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.170%
174	Bcghkj2M5 Irs Usd P F 3.73300 Bcghkj2M5_Fix Ccpois	-	0.170%
175	Freddie Mac Pool 3 10/01/2053	-	0.170%
176	Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6	-	0.170%
177	Freddie Mac Pool 5	-	0.170%
178	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.170%
179	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.170%
180	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.170%
181	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.170%
182	Fnma 30Yr Umbs 3.5% Jul 01, 2055	-	0.160%
183	Freddie Mac Pool 5.5	-	0.160%
184	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.160%
185	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.160%
186	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.160%
187	Avis Budget Rental Car Funding Aesop 2026 5A A	-	0.160%
188	Danske Bank A/S 5 03/27/2032	-	0.160%
189	Fannie Mae 2051-11-01	FN MA4465	0.160%
190	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.160%
191	Aes Corporation (The) 5.2% 07/15/2029	-	0.160%
192	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.150%
193	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.150%
194	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.150%
195	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.150%
196	Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5	-	0.150%
197	Amsr Trust 3.81 09/17/2031	-	0.150%
198	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.150%
199	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.150%
200	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.150%
201	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.150%
202	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.150%
203	Spire 2026-2 A1A 144A 5.325% 04-26-66	-	0.150%
204	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.150%
205	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.140%
206	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.140%
207	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.140%
208	The Clorox Company 4.7%	-	0.140%
209	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.140%
210	Federal National Mortgage Association 3 10-01-2051	-	0.140%
211	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.140%
212	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.140%
213	Freddie Mac Pool 5	-	0.140%
214	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.140%
215	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.140%
216	Sysco Corp 0.044 07/25/2031	-	0.140%
217	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.130%
218	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.130%
219	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.130%
220	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.130%
221	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.130%
222	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.130%
223	Fannie Mae Pool	-	0.130%
224	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.130%
225	Fn Ma5026 3.5 04/01/2053	-	0.130%
226	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.120%
227	Bcc Middle Market Clo Bcmm 2023 2A A1R 144A	-	0.120%
228	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.120%
229	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.120%
230	Freddie Mac Pool 2.5% 07/01/2052	-	0.120%
231	Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5	-	0.120%
232	Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037	-	0.120%
233	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.120%
234	Ondeck Asset Securitization Tr Ondk 2026 1A A 144A	-	0.120%
235	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.120%
236	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.120%
237	Affirm Master Trust Afrmt 2026 5A A 144A	-	0.120%
238	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.120%
239	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.120%
240	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.120%
241	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.120%
242	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.110%
243	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.110%
244	Fnma Pool Ma5789 Fn 08/55 Fixed 4 4	-	0.110%
245	Altde Trust Altde 2026 1A A 144A	-	0.110%
246	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.110%
247	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.110%
248	Fr Sd5368	FR SD5368	0.110%
249	Fnma Pool Cb2092 Fn 11/51 Fixed 2.5	-	0.110%
250	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.110%
251	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.100%
252	Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A	-	0.100%
253	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.100%
254	Cps Auto Trust Cps 2026 C A 144A	-	0.100%
255	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.100%
256	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.100%
257	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.100%
258	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.100%
259	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.100%
260	Fannie Mae Pool 2.5	-	0.100%
261	Fannie Mae 6 09/01/2055	-	0.100%
262	Fnma Pool Ma5941 Fn 01/56 Fixed 3.5 3.5	-	0.100%
263	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.100%
264	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.100%
265	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.100%
266	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.100%
267	Ohs_26-1 A2 144A	-	0.100%
268	Equipmentshare Eqs 2025 2M A 144A	-	0.100%
269	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.100%
270	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.100%
271	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.100%
272	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.100%
273	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.100%
274	Afrmt_26-4 5.26 09/17/2029	-	0.100%
275	Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5	-	0.090%
276	Fed Hm Ln Pc Pool Rq0152 Fr 09/56 Fixed 4	-	0.090%
277	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
278	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.090%
279	Mission Lane Credit Card Master Trust	-	0.090%
280	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.090%
281	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.090%
282	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.090%
283	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.090%
284	BRIDGE 4.05% 09/42	-	0.090%
285	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.090%
286	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.090%
287	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.090%
288	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.090%
289	Acs Aviation 4 Hold Limited Term Loan 2029-11-17	-	0.090%
290	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
291	Verus 2026-R5 A1 3/68	-	0.080%
292	Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01	-	0.080%
293	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.080%
294	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.080%
295	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.080%
296	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.080%
297	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.080%
298	Town 2025-Stay A	-	0.080%
299	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.080%
300	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.080%
301	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.080%
302	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.080%
303	Bx 2025-Ar Vrn 12/13/2042	-	0.080%
304	Drock_25-1 A 3.97% Jul 15, 2031	-	0.080%
305	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.080%
306	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.080%
307	Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3	-	0.080%
308	Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3	-	0.080%
309	Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2	FR RA6534	0.080%
310	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.080%
311	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.080%
312	Alphabet Inc 5.45 8/36	-	0.070%
313	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.070%
314	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.070%
315	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.070%
316	BRIDGE TRUST BRDGE 2024 SFR1 A 144A	-	0.070%
317	Colt Funding Llc Colt 2026 7 A1 144A	-	0.070%
318	Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A	-	0.070%
319	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A3	-	0.070%
320	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.070%
321	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.070%
322	Fhlmc Pool 2052-10-01	-	0.070%
323	Fannie Mae Pool Umbs P#Bu3058 2.50000000	-	0.070%
324	Fnma Pool Fa2698 Fn 10/52 Fixed Var	-	0.070%
325	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.070%
326	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.070%
327	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.070%
328	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	0.070%
329	Us Bank Na 4.96 12/25/2046	-	0.070%
330	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.070%
331	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.070%
332	Amergin Aviation Finance Term Loan	-	0.070%
333	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
334	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.070%
335	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.070%
336	Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3	-	0.070%
337	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.070%
338	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.070%
339	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.070%
340	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.070%
341	Liberty Street Trust Lbty 2026 225L A 144A	-	0.070%
342	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.070%
343	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.070%
344	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.070%
345	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A	-	0.070%
346	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.070%
347	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.070%
348	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.070%
349	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.070%
350	Tal Advantage Vii Llc	-	0.070%
351	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.060%
352	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.060%
353	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.060%
354	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.060%
355	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.060%
356	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.060%
357	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.060%
358	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.060%
359	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.060%
360	Saudi Government International Sr Unsecured 144A 01/28 5.125	-	0.060%
361	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.060%
362	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.060%
363	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.060%
364	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.060%
365	BRAVO 24-RPL1 A1 144A FRN 10-25-63	-	0.060%
366	Bx Trust Bx 2025 Bio3 A 144A	-	0.060%
367	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.060%
368	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.060%
369	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.060%
370	Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15	-	0.060%
371	FED HM LN PC POOL SD5277 FR 07/52 FIXED 3	-	0.060%
372	Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5	-	0.060%
373	Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5	FR SD6652	0.060%
374	Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052	FR SD3632	0.060%
375	Fannie Mae Pool 2.5	FN FS7879	0.060%
376	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.060%
377	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.060%
378	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.060%
379	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
380	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.050%
381	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.050%
382	Verizon Master Trust Vzmt 2025 9 A1A	-	0.050%
383	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
384	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.050%
385	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.050%
386	Goldman Sachs Private Credit Corp. 5.875%	-	0.050%
387	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.050%
388	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.050%
389	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.050%
390	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.050%
391	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.050%
392	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.050%
393	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A	-	0.050%
394	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.050%
395	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.050%
396	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.050%
397	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.050%
398	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.050%
399	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.050%
400	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.050%
401	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.050%
402	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.050%
403	Cli Funding Viii Llc	-	0.050%
404	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.050%
405	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.050%
406	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.050%
407	Eqt Trust 5.08 10/15/2045	-	0.050%
408	Fr Sd8220 3 06/01/2052	FR SD8220	0.050%
409	Freddie Mac Pool 2053-05-01	FR SD8323	0.050%
410	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.050%
411	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.050%
412	Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5	-	0.050%
413	Fnma 2051-06-01	FN FM8114	0.050%
414	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.050%
415	Fnma Umbs 2052-05-01	FN MA4597	0.050%
416	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.050%
417	Fnma Pool Ma5643 Fn 03/55 Fixed 4	FN MA5643	0.050%
418	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.040%
419	Beacon Container Finance Ii Llc	-	0.040%
420	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.040%
421	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.040%
422	CASTLELAKE 5.783% 02/50	-	0.040%
423	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.040%
424	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.040%
425	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.040%
426	Extended Stay Flt 10/42	-	0.040%
427	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.040%
428	Fannie Mae 2052-01-01	FN MA4512	0.040%
429	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.040%
430	Fannie Mae Pool 2054-01-01	FN MA5249	0.040%
431	Tpmt 2019-Hy1 A1 1.09163 10/25/2048	-	0.040%
432	Triton Container Finance Viii Llc	-	0.040%
433	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
434	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.040%
435	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.040%
436	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.040%
437	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.040%
438	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.040%
439	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.040%
440	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.040%
441	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.040%
442	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.040%
443	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.040%
444	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.040%
445	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.040%
446	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.040%
447	Nmef Funding 2025-B Llc 4.73%	-	0.040%
448	Ondeck Asset Securitization Tr Ondk 2026 1A B 144A	-	0.040%
449	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.040%
450	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.040%
451	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.040%
452	Reach Financial Llc Reach 2026 1A B 144A	-	0.040%
453	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.040%
454	Sdart 2024-5 B 4.63 08/15/2029	-	0.040%
455	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.040%
456	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	-	0.040%
457	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.040%
458	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.030%
459	Fnmnt_25-1 A 4.85% Feb 15, 2030	FNMNT 2025-1 A	0.030%
460	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.030%
461	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.030%
462	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.030%
463	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.030%
464	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
465	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
466	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
467	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.030%
468	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.030%
469	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.030%
470	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.030%
471	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.030%
472	Bcgjbbmn4 Irs USD P F 3.87550 Bcgjbbmn4_Fix Ccpois	-	0.030%
473	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.030%
474	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.030%
475	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.030%
476	Bmp 2024-Mf23	BMP 2024-MF23 A	0.030%
477	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.030%
478	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.030%
479	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.030%
480	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.030%
481	Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A	-	0.030%
482	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.030%
483	Exeter Select Automobile Recei Esart 2026 1 A2	-	0.030%
484	Freddie Mac Pool	FR SD3117	0.030%
485	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.030%
486	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.030%
487	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.030%
488	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.030%
489	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.030%
490	Fannie Mae 2052-01-01	-	0.030%
491	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.030%
492	Fannie Mae Pool 2052-07-01	-	0.030%
493	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.030%
494	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
495	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.020%
496	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.020%
497	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.020%
498	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.020%
499	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.020%
500	Bofa Auto Trust, Series 2024-1A, Class A4	-	0.020%
501	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.020%
502	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.020%
503	Cal Funding Iv Ltd	-	0.020%
504	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
505	Cone Trust 2024-Dfw1 08/15/2026	-	0.020%
506	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.020%
507	Eart_25-5 C 4.68% Mar 15, 2032	-	0.020%
508	Fr Sd8242 3 09/01/2052	-	0.020%
509	Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01	-	0.020%
510	Fnma Pool Cb3891 Fn 06/52 Fixed 3	FN CB3891	0.020%
511	Fnma Pool Ma4768 Fn 09/52 Fixed 2.5	FN MA4768	0.020%
512	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.020%
513	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.020%
514	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
515	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.020%
516	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.020%
517	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.020%
518	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
519	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.020%
520	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.020%
521	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.020%
522	Aero Capitl Soltins Fnd Iv Lp Term Loan	-	0.020%
523	Bcgjrdva1 Irs USD P F 4.17350 Bcgjrdva1_Fix Ccpois	-	0.020%
524	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.020%
525	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	FMBT 2024-FBLU A	0.020%
526	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.020%
527	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.020%
528	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
529	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.020%
530	Hilt_24-Orl 6.8412%05/15/2037	-	0.020%
531	Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15	-	0.020%
532	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.020%
533	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.020%
534	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
535	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
536	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.020%
537	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.020%
538	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.020%
539	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.020%
540	Obx 2022-Nqm6 Trust	-	0.020%
541	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.020%
542	Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31	-	0.020%
543	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
544	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.020%
545	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.020%
546	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.020%
547	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A	-	0.020%
548	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.020%
549	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
550	Stellanti 5.35% 03/17/28	STLA 5.35 03/17/28 1	0.020%
551	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.020%
552	Textainer Marine Containers Series 2021-1A Class A	-	0.020%
553	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.020%
554	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.020%
555	Amsr 25-Sfr1 B 144A 3.655% 06-17-42	-	0.010%
556	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.010%
557	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.010%
558	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.010%
559	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.010%
560	Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25	-	0.010%
561	Us Bank Na 5.582 2032-02-25	-	0.010%
562	Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10	-	0.010%
563	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.010%
564	United States Treasury Note	T 4.125 03/31/31	0.010%
565	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
566	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.010%
567	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.010%
568	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.010%
569	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.010%
570	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.010%
571	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
572	Wingspire Equipment Finance Ll Wef 2025 1A D 144A	-	0.010%
573	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.010%
574	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.010%
575	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.010%
576	Ares1 2024-Ind A 0% 07/15/2041	-	0.010%
577	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.010%
578	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
579	Bpce Sa 5.18 06/02/2032	-	0.010%
580	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.010%
581	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.010%
582	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.010%
583	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
584	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.010%
585	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.010%
586	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.010%
587	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.010%
588	Carmax Auto Owner Trust Carmx 2024 1 A4	CARMX 2024-1 A4	0.010%
589	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
590	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
591	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
592	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
593	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.010%
594	Elm 24-Elm B15 144A Frn 06-10-27	-	0.010%
595	Elm_24-Elm 6.1894%06/10/2027	-	0.010%
596	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.010%
597	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.010%
598	Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15	EVGRN 2025-CRT5 B	0.010%
599	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.010%
600	Freddie Mac Pool 2.5	FR SD5485	0.010%
601	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.010%
602	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.010%
603	Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053	-	0.010%
604	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
605	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.010%
606	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.010%
607	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.010%
608	Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01	-	0.010%
609	Freddie Mac Pool 2051-06-01	-	0.010%
610	Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5	-	0.010%
611	Freddie Mac Pool	-	0.010%
612	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
613	Freddie Mac Pool	-	0.010%
614	Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2	-	0.010%
615	Fnma Pool Dc9243 Fn 12/54 Fixed 6.5	-	0.010%
616	Fnma Pool Dd6425 Fn 04/55 Fixed 6.5	-	0.010%
617	Fnma Pool De0094 Fn 06/55 Fixed 4	-	0.010%
618	Umbs P#Bq0991 2.5% 07/01/51	-	0.010%
619	Fnma Pool By0943 Fn 04/53 Fixed 4	-	0.010%
620	Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051	FN CA9390	0.010%
621	Fn 05/51 Fixed 2.5	FN CB0517	0.010%
622	Fnma Pool Cb3520 Fn 04/52 Fixed 2.5	-	0.010%
623	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.010%
624	Fannie Mae Pool 05/01/2051	FN FM7325	0.010%
625	Fnma 2051-05-01	-	0.010%
626	Umbs P#Fm8315 2.5% 07/01/51	-	0.010%
627	Fannie Mae Pool 2051-09-01	FN FM8745	0.010%
628	Fnma 30Yr 2.5% 01/01/2051#Fs3550	-	0.010%
629	Fannie Mae Pool 2052-05-01	FN FS5387	0.010%
630	Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01	-	0.010%
631	Fnma Pool Fp0132 Fn 02/55 Fixed Var	-	0.010%
632	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
633	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.010%
634	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
635	Fannie Mae Pool 4	FN MA5611	0.010%
636	Freddie Mac Pool	-	0.010%
637	Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5	-	0.010%
638	Freddie Mac Pool 5% 04/01/2056	-	0.010%
639	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.010%
640	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.010%
641	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.010%
642	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
643	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.010%
644	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.010%
645	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
646	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
647	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
648	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.010%
649	Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15	-	0.010%
650	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.010%
651	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.010%
652	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.010%
653	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.010%
654	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.010%
655	Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049	-	0.010%
656	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.010%
657	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.010%
658	Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54	MCAS 2024-01 M7	0.010%
659	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.010%
660	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.010%
661	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.010%
662	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.010%
663	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.010%
664	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.010%
665	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.010%
666	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.010%
667	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.010%
668	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.010%
669	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.010%
670	Peac Solutions Rec 2024-2 4.65%	PEAC 2024-2A A3	0.010%
671	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
672	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.010%
673	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
674	Pmtlt 2024-Inv1	PMTLT 2024-INV1 A2	0.010%
675	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.010%
676	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.010%
677	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.010%
678	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.010%
679	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.010%
680	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.010%
681	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
682	Sstrt 26 4.873% 03/25/33	-	0.010%
683	Steele Creek Investment Management Llc 5.31221 07/15/2032	-	0.010%
684	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.010%
685	Tif Funding Ii Llc	-	0.010%
686	Textainer Marine Containers Viii Ltd	-	0.010%
687	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.000%
688	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.000%
689	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.000%
690	Freddie Mac Pool	-	0.000%
691	Freddie Mac Pool	-	0.000%
692	Fr Rq0015 6.5 2055-06-01	FR RQ0015	0.000%
693	Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4 4	-	0.000%
694	Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4	-	0.000%
695	Fordo 2023-B A4 5.06 02/15/2029	FORDO 2023-B A4	0.000%
696	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.000%
697	Slst 20-2 Ac 2.0% 09-27-60	-	0.000%
698	Slst 20-3 Ac 2.0% 11-25-30	-	0.000%
699	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.000%
700	Slst 21-2 Ad 2.0% 07-25-31	-	0.000%
701	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.000%
702	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.000%
703	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.000%
704	SEACO 20/1A A 144A 2.17% 10/17/40	-	0.000%
705	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.000%
706	Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32	-	0.000%
707	GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A	-	0.000%
708	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.000%
709	Gsar_24-2A 5.58%06/17/2030	-	0.000%
710	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.000%
711	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.000%
712	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.000%
713	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.000%
714	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.000%
715	Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A	-	0.000%
716	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.000%
717	Jp Morgan Mortgage Trust 2017-1	-	0.000%
718	Lad Auto Receivables Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.17000000	-	0.000%
719	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.000%
720	Mmp Capital 5.36% 12/31	-	0.000%
721	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.000%
722	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.000%
723	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.000%
724	Obx 2024-Hyb1 Trust	-	0.000%
725	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.000%
726	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
727	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
728	Tba Barclays Bank Boc Swap Ccpc Cash Collateral	-	0.000%
729	Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois	-	0.000%
730	Bcgjy8Tt6 Irs USD P F 4.49650 Bcgjy8Tt6_Fix Ccpois	-	0.000%
731	Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois	-	0.000%
732	Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois	-	0.000%
733	Bcgjy8Tt6 Irs USD R V 12Msofr Bcgjy8Tt6_Flo Ccpois	-	0.000%
734	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
735	Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois	-	0.000%
736	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
737	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
738	Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois	-	0.000%
739	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
740	Achv_24-2Pl L% 2031-10-27	-	0.000%
741	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.000%
742	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.000%
743	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
744	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.000%
745	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.000%
746	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.000%
747	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
748	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.000%
749	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.000%
750	Freddie Mac Pool	-	0.000%
751	Freddie Mac Pool	-	0.000%
752	Freddie Mac Pool	-	0.000%
753	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.000%
754	Freddie Mac Pool	FR SD8439	0.000%
755	Fhlmc 30Yr Umbs 2.5 2051-02-01	-	0.000%
756	Fed Hm Ln Pc Pool Qc5574 Fr 08/51 Fixed 2.5	-	0.000%
757	Umbs P#Qc6597 2.5% 09/01/51	-	0.000%
758	Freddie Mac 2051-09-01	FR RA5759	0.000%
759	Freddie Mac Pool	-	0.000%
760	Fannie Mae Pool	-	0.000%
761	Fannie Mae Pool	-	0.000%
762	Fannie Mae Pool	-	0.000%
763	Fannie Mae Pool	-	0.000%
764	Fnma 30Yr 2.5% 04/01/2051#Br6304	-	0.000%
765	Fnma Pool Br9603 Fn 05/51 Fixed 2.5 2.5	-	0.000%
766	Fn Cb3744 2.5 03/01/2052	FN CB3744	0.000%
767	Fncl Umbs 6.0 Cb7862 01-01-54	-	0.000%
768	Fnma Pool Fs4433 Fn 03/52 Fixed Var	-	0.000%
769	Fn Fs4203 2.5 01/01/2052	FN FS4203	0.000%
770	Fncl Umbs 5.5 Fs4191 03-01-53	-	0.000%
771	Fannie Mae Pool 2.5	-	0.000%
772	Fannie Mae Pool 2.5	-	0.000%
773	Fannie Mae Pool	-	0.000%
774	Fannie Mae Pool	-	0.000%
775	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.000%
776	Fnma Pool Ma5236 Fn 12/53 Fixed 4	-	0.000%
777	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.000%
778	Fnma Pool Ma5648 Fn 03/55 Fixed 6.5	FN MA5648	0.000%
779	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.030%
780	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.130%
781	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.130%
782	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.220%
783	us dollar001/00/1900	-	-0.290%
784	Net Other Assets	-	-2.410%