CGSD ETF

$25.34

AUM$2.8B

TER0.25%

Holdings2,146

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CGSD ETF

$25.34

Capital Group Short Duration Income ETF

AUM$2.8B

TER0.25%

Holdings2,146

See how much of CGSD you already own

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

CMQXX is CGSD's largest holding at 8.77% of the fund as of Sep 12, 2026. CGSD is Capital Group Short Duration Income ETF.

Showing top 50 of 1,074 holdings · as of Sep 12, 2026

CGSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	8.77%	8.8%	2,435,201	$243.50M	-	-
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	4.97%	13.7%	141,776,010	$138.02M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.375%	1.29%	15.0%	36,100,000	$35.75M
4	—	Freddie Mac Pool,6,2055-05-01	1.23%	16.3%	34,088,211	$34.14M
5	—	Fannie Mae Or Freddie Mac 6	1.19%	17.4%	33,211,000	$33.15M
6	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.08%	18.5%	29,922,435	$29.97M
7	Debt	Ford Motor Cred	0.49%	19.0%	13,432,000	$13.49M
8	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	19.5%	13,521,000	$13.63M
9	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.47%	20.0%	12,229,000	$13.03M
10	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.43%	20.4%	11,973,000	$11.86M
11	—	JPMorgan Chase 5.04 1/28	0.41%	20.8%	11,263,000	$11.28M
12	—	Pacificorp 1St Mortgage 04/29 4.65	0.40%	21.2%	11,161,000	$11.01M
13	Debt	Petroleos Mexicanos	0.40%	21.6%	11,162,000	$11.20M
14	Debt	-	0.38%	22.0%	10,791,852	$10.57M
15	—	Southern Cal Edison 1St Mortgage 11/27 5.85	0.37%	22.4%	10,114,000	$10.20M
16	—	Bank Of America Corp	0.36%	22.7%	9,884,000	$9.88M
17	Debt	Morgan Stanley	0.34%	23.1%	9,331,000	$9.38M
18	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.34%	23.4%	9,350,000	$9.32M
19	—	-	0.33%	23.7%	9,232,642	$9.05M
20	Debt	Pacific Gas and Electric Co	0.32%	24.1%	8,849,000	$8.76M
21	—	At&T Inc 4.4%	0.31%	24.4%	9,000,000	$8.63M
22	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.31%	24.7%	8,800,000	$8.74M
23	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.31%	25.0%	8,740,000	$8.66M
24	—	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	0.30%	25.3%	8,518,192	$8.32M
25	Debt	Deutsche Bank Ag/New York Ny	0.29%	25.6%	8,035,000	$7.97M
26	Debt	Intel Corporation	0.29%	25.9%	8,501,000	$8.19M
27	—	Merit Designated Activity Comp Merit 2026 1A A 144A	0.29%	26.2%	8,247,006	$8.00M
28	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.29%	26.4%	8,410,000	$8.19M
29	Debt	Pacificorp	0.29%	26.7%	8,300,000	$8.11M
30	Debt	Orange Sa	0.29%	27.0%	8,508,000	$8.11M
31	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.29%	27.3%	8,000,000	$8.01M
32	—	Avant Credit Card Master Trust Avcct 2026 1A A 144A	0.29%	27.6%	8,000,000	$7.92M
33	—	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	0.28%	27.9%	7,583,000	$7.65M
34	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	0.28%	28.2%	7,694,692	$7.65M
35	Debt	Pacific Gas and Electric Co	0.28%	28.4%	7,836,000	$7.81M
36	—	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	0.28%	28.7%	7,902,000	$7.82M
37	Debt	Amgen Inc Sr Unsecured 02/31 4.2	0.27%	29.0%	7,896,000	$7.56M
38	Debt	Bank Of America Corp Sr Unsec Sofr	0.27%	29.3%	7,708,000	$7.56M
39	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	0.27%	29.5%	7,628,000	$7.63M
40	Debt	Totalenergies Capital Usa Llc	0.26%	29.8%	7,461,000	$7.19M
41	—	Fhlmc 2049-06-01	0.26%	30.1%	7,260,000	$7.31M
42	—	Amazon.com Inc 4.87/09/2031	0.26%	30.3%	7,450,000	$7.28M
43	—	Amgen Inc 2.2 2027-02-21	0.26%	30.6%	7,231,000	$7.16M
44	—	Altde Trust Altde 2026 1A A 144A	0.25%	30.8%	7,013,320	$6.83M
45	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.25%	31.1%	7,059,000	$7.07M
46	Debt	Rtx Corp	0.25%	31.3%	6,927,000	$6.93M
47	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.25%	31.6%	6,923,127	$6.82M
48	—	Synopsys Inc 4.65% Apr 01, 2028	0.25%	31.8%	6,900,000	$6.87M
49	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.25%	32.1%	7,267,000	$6.95M
50	Debt	L3Harris Technologies Inc	0.24%	32.3%	6,684,000	$6.70M
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Not reported for this fund: share changes.

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CGSD ETF All Holdings

CGSD holdings total 2146 positions. The top 10 holdings account for 20.4% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 8.8%, Fannie Mae Or Freddie Mac 2050-10-01 at 5.0%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.3%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 32.2%.

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

Compare CGSD

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

CGSD ETF Holdings

1074 of 2146 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
8.77%
2
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
4.97%
3
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.29%
4
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
1.23%
5
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.19%
6
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
1.08%
7
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.49%
8
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.49%
9
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.47%
10
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.43%
11
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.41%
12
Pacificorp 1St Mortgage 04/29 4.65
Other
0.40%
13
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.40%
14
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.38%
15
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.37%
16
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.36%
17
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.34%
18
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.34%
19
Fr Sd8462
FR SD8462Financials
0.33%
20
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.32%
21
At&T Inc 4.4%
Other
0.31%
22
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.31%
23
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
24
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.30%
25
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.29%
26
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.29%
27
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.29%
28
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.29%
29
Pacificorp 4.25 03/15/2029
Other
0.29%
30
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.29%
31
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.29%
32
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.29%
33
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.28%
34
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.28%
35
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.28%
36
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.28%
37
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.27%
38
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.27%
39
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.27%
40
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.26%
41
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.26%
42
Amazon.Com Inc 4.87/09/2031
Other
0.26%
43
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.26%
44
Altde Trust Altde 2026 1A A 144A
Other
0.25%
45
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.25%
46
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.25%
47
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.25%
48
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.25%
49
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.25%
50
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.24%
51
Morgan Stanley 4.13% 18Oct2029
Other
0.24%
52
Morgan Stanley Private Bank Na 02/08/2030
Other
0.24%
53
Space Exploration Technologies Corp. 5.35%
Other
0.24%
54
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.24%
55
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.24%
56
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.23%
57
Citibank Na 4.846 6/32
Other
0.23%
58
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.23%
59
Lad Select Auto Receivables Tr Lasar 2026 A B 144A
Other
0.23%
60
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.23%
61
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.23%
62
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.23%
63
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.23%
64
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.23%
65
Aes Corporation (The) 5.2% 07/15/2029
Other
0.23%
66
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.23%
67
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.23%
68
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.23%
69
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.22%
70
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.22%
71
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.22%
72
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.22%
73
Oracle Corporation 4.45% Sep 26, 2030
Other
0.22%
74
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.22%
75
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.22%
76
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.21%
77
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.21%
78
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.21%
79
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.21%
80
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.21%
81
Spire 2026-2 A1A 144A 5.325% 04-26-66
Other
0.20%
82
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other
0.20%
83
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.20%
84
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.20%
85
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.20%
86
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.19%
87
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.19%
88
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.19%
89
Ohs_26-1 A2 144A
Other
0.19%
90
Pacificorp 1St Mortgage 04/31 5.1
Other
0.19%
91
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.19%
92
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.19%
93
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.19%
94
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.18%
95
Ge Vernova Inc 4.25 2/31
Other
0.18%
96
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.18%
97
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.18%
98
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.18%
99
Amsr Trust 3.81 09/17/2031
Other
0.18%
100
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.18%
101
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.18%
102
Ecolab Inc 4.8 06/15/2031
Other
0.18%
103
Public Svc Enterprise G 4.8 15Jun31
Other
0.18%
104
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.18%
105
Synchrony Card Issuance Trust 4.69 07/15/2029
Other
0.18%
106
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.17%
107
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.17%
108
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.17%
109
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.17%
110
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.17%
111
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.17%
112
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.17%
113
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.17%
114
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.17%
115
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.17%
116
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.17%
117
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.17%
118
Pnc Financial Services 4.618 10/26/2029
Other
0.17%
119
Apollo 5.646% 07/51
Other
0.17%
120
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.17%
121
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.17%
122
Danske Bank A/S 144A 03/29 Var
Other
0.17%
123
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.17%
124
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.16%
125
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.16%
126
Deutsche Bank Ag 0 02/06/2032
Other
0.16%
127
Equitable America Global Funding 144A 5.136/15/2031
Other
0.16%
128
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
129
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other
0.16%
130
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.16%
131
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.16%
132
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.16%
133
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.16%
134
Pfizer Inc 4.2 11/15/2030
Other
0.16%
135
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.16%
136
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.16%
137
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.16%
138
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.16%
139
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.16%
140
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.16%
141
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.16%
142
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.15%
143
Bx 2025-Ar Vrn 12/13/2042
Other
0.15%
144
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.15%
145
Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15
Other
0.15%
146
General Motors Co 4.6 01/08/2031
Other
0.15%
147
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.15%
148
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.15%
149
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A
Other
0.15%
150
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.15%
151
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.15%
152
Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A
Other
0.15%
153
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.15%
154
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials
0.15%
155
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.15%
156
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.15%
157
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.15%
158
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.15%
159
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
0.15%
160
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.15%
161
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.14%
162
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.14%
163
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.14%
164
Navient Corp Sr Unsecured 03/29 5.5
Other
0.14%
165
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.14%
166
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.14%
167
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.14%
168
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.14%
169
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Financials
0.14%
170
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.14%
171
Abbott Laboratories 4 15/03/2031
Other
0.14%
172
Alphabet Inc 4.1% Nov 15, 2030
Other
0.14%
173
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.14%
174
Bx Trust Bx 2025 Volt B 144A
Other
0.14%
175
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.14%
176
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.14%
177
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.14%
178
Carvana Auto Receivables Trust 2026-P3 5.23%
Other
0.14%
179
Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032
Other
0.14%
180
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.14%
181
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.14%
182
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.14%
183
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.14%
184
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.14%
185
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.13%
186
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.13%
187
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.13%
188
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.13%
189
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.13%
190
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.13%
191
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.13%
192
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.13%
193
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
194
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.13%
195
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.13%
196
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.13%
197
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.13%
198
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.13%
199
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.13%
200
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.13%
201
Huntington Bancshares Subordinated 01/41 Var
Other
0.13%
202
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.13%
203
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.13%
204
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.13%
205
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068
Other
0.13%
206
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.13%
207
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.13%
208
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.13%
209
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.13%
210
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.13%
211
Amphenol Corp 4.13% 15Nov2030
Other
0.12%
212
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.12%
213
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.12%
214
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.12%
215
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
216
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.12%
217
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.12%
218
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.12%
219
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.12%
220
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.12%
221
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.12%
222
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.12%
223
Bx Trust Bx 2025 Bio3 A 144A
Other
0.12%
224
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.12%
225
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.12%
226
Canadian Pacific Railway Company 4 03/15/2029
Other
0.12%
227
Cptrs 2026-1A B 0 2027-03-22
Other
0.12%
228
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other
0.12%
229
Citigroup Inc 4.5 09/11/2031
Other
0.12%
230
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.12%
231
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.12%
232
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.12%
233
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.12%
234
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.12%
235
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.12%
236
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.12%
237
SCG 2025-SNIP A 9/30
Other
0.12%
238
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.12%
239
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.12%
240
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.12%
241
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.12%
242
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.12%
243
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.12%
244
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.11%
245
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.11%
246
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.11%
247
Stellantis Financial Services Us Corp. 5.4%
Other
0.11%
248
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.11%
249
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.11%
250
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.11%
251
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.11%
252
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials
0.11%
253
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.11%
254
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.11%
255
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.11%
256
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.11%
257
Honeywell Aerospace Inc 4 03/16/2029
Other
0.11%
258
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.11%
259
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.11%
260
Town 2025-Stay A
Other
0.11%
261
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.11%
262
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.11%
263
Mission Lane Credit Card Master Trust
Other
0.11%
264
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.11%
265
Nmef Funding 2025-B Llc 4.73%
Other
0.11%
266
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.11%
267
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.11%
268
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.11%
269
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.11%
270
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.11%
271
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.11%
272
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.11%
273
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.11%
274
Blackrock Dlf X 2025-C Clo Lp
Other
0.11%
275
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.11%
276
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.11%
277
Bridgecrest 5.27% 05/31
Other
0.11%
278
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.11%
279
Cigna Gro 4.5% 09/15/30
Other
0.11%
280
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.11%
281
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.11%
282
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.11%
283
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.10%
284
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.10%
285
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other
0.10%
286
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.10%
287
Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01
Other
0.10%
288
Fnma Pool Dc8833 Fn 12/54 Fixed 6 6
Other
0.10%
289
FANNIE MAE
Other
0.10%
290
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.10%
291
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.10%
292
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.10%
293
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.10%
294
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.10%
295
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.10%
296
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.10%
297
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.10%
298
Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15
Other
0.10%
299
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.10%
300
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.10%
301
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.10%
302
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.10%
303
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.10%
304
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.10%
305
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
306
Reach 2026-2A C 144A 5.35% 02-15-35
Other
0.10%
307
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.10%
308
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.10%
309
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.10%
310
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.10%
311
Corebridge Global Funding 4.8% 05/29/2029
Other
0.10%
312
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.10%
313
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.10%
314
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.10%
315
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.10%
316
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.09%
317
Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26
Other
0.09%
318
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.09%
319
Ansley Park 4.43% 04/35
Other
0.09%
320
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.09%
321
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.09%
322
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.09%
323
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.09%
324
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.09%
325
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.09%
326
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.09%
327
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.09%
328
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.09%
329
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.09%
330
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.09%
331
M+T Equipment Notes Mtlrf 2026 1A A3 144A
Other
0.09%
332
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.09%
333
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.09%
334
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
335
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.09%
336
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.09%
337
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.09%
338
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.09%
339
Cps 2025-B C
Other
0.09%
340
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
Other
0.09%
341
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.09%
342
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
343
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.09%
344
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.09%
345
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.09%
346
Fannie Mae Pool
FN MA5445Financials
0.09%
347
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.09%
348
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.09%
349
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.09%
350
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.09%
351
Verizon Master Trust 4.28%
Other
0.09%
352
Verus 2026-R5 A1 3/68
Other
0.09%
353
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.08%
354
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.08%
355
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.08%
356
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.08%
357
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.08%
358
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.08%
359
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.08%
360
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
361
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
362
Tricon Residential Trust Tcn_24-Sfr3
Other
0.08%
363
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.08%
364
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.08%
365
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.08%
366
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
367
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other
0.08%
368
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.08%
369
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.08%
370
Great America Leasing Receivab Galc 2026 1 C 144A
Other
0.08%
371
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.08%
372
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.08%
373
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.08%
374
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.08%
375
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.08%
376
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.08%
377
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.08%
378
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.08%
379
Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18
Other
0.08%
380
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.08%
381
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.08%
382
Affirm Master Trust 02/15/2034
Other
0.08%
383
Fncl 6.5 10/26
Other
0.08%
384
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.08%
385
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
386
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.08%
387
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.08%
388
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.08%
389
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.08%
390
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.08%
391
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.08%
392
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.08%
393
Capital One Var 01/32
Other
0.08%
394
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
395
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.08%
396
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.08%
397
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
398
Extended Stay Flt 10/42
Other
0.08%
399
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other
0.08%
400
Fnma Pool Dd7343 Fn 04/55 Fixed 6 6
Other
0.08%
401
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.08%
402
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.08%
403
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
404
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.07%
405
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.07%
406
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.07%
407
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.07%
408
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.07%
409
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.07%
410
CASTLELAKE 5.783% 02/50
Other
0.07%
411
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.07%
412
Fannie Mae Cas 02/46 1
Other
0.07%
413
Deft 2024-2 B 4.82 08/22/2030
Other
0.07%
414
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
415
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
416
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.07%
417
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.07%
418
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.07%
419
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.07%
420
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.07%
421
Fnma Pool Dc8826 Fn 12/54 Fixed 6 6
Other
0.07%
422
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.07%
423
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.07%
424
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.07%
425
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.07%
426
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.07%
427
Galc 2025- 4.5% 09/15/32
Other
0.07%
428
Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
Other
0.07%
429
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.07%
430
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.07%
431
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.07%
432
Mccormick & 4.15 2/29 4.15
Other
0.07%
433
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.07%
434
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.07%
435
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.07%
436
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.07%
437
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.07%
438
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.07%
439
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.07%
440
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.07%
441
Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A
Other
0.07%
442
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.07%
443
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
444
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.07%
445
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.07%
446
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.07%
447
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
448
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
449
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.07%
450
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.07%
451
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.07%
452
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.07%
453
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.07%
454
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.07%
455
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.07%
456
Wheels Fleet Lease Funding 2026-1 Llc
Other
0.07%
457
Amergin Aviation Finance Term Loan 0 12/31/2026
Other
0.07%
458
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.07%
459
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
460
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.07%
461
American Express Co 5.04 2028-07-26
AXP V5.043 07/26/28Financials
0.07%
462
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.07%
463
Virginia Public Building Authority 4 08/01/2038
Other
0.07%
464
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.07%
465
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.07%
466
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
467
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.06%
468
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.06%
469
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.06%
470
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.06%
471
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.06%
472
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.06%
473
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
474
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.06%
475
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
476
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.06%
477
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.06%
478
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.06%
479
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.06%
480
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.06%
481
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.06%
482
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.06%
483
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.06%
484
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.06%
485
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
486
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
487
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.06%
488
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.06%
489
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.06%
490
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.06%
491
Equipmentshare Eqs 2025 2M A 144A
Other
0.06%
492
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.06%
493
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.06%
494
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.06%
495
Csail 2017-Cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Financials
0.06%
496
CPS AUTO TRUST CPS 2024 B C 144A
Other
0.06%
497
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.06%
498
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.06%
499
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
500
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.06%
501
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.06%
502
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.06%
503
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.06%
504
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.06%
505
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.06%
506
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.06%
507
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.06%
508
Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01
Other
0.06%
509
Fnma Pool Dc2000 Fn 09/54 Fixed 6 6
Other
0.06%
510
Fnma 30Yr 6% 04/01/2054#Cb8275
Other
0.06%
511
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.06%
512
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.06%
513
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.06%
514
Rpm_26-R1A
Other
0.06%
515
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
516
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
517
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
518
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.06%
519
Star 2024-Sfr4 Trust 6.71% 2041-10-17
Other
0.06%
520
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.06%
521
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.06%
522
Trinity Rail Leasing 2020 Llc
Other
0.06%
523
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.06%
524
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.06%
525
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
526
Westlake Automobile Receivable Wlake 2026 P1 B 144A
Other
0.06%
527
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.06%
528
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.06%
529
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials
0.05%
530
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
531
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.05%
532
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.05%
533
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.05%
534
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.05%
535
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.05%
536
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other
0.05%
537
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.05%
538
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.05%
539
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.05%
540
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.05%
541
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.05%
542
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.05%
543
Aero Capitl Soltins Fnd Iv Lp Term Loan 0 11/17/2029
Other
0.05%
544
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.05%
545
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.05%
546
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.05%
547
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
548
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
549
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
550
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.05%
551
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.05%
552
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.05%
553
Obx 2024-Nqm13 A1
Other
0.05%
554
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other
0.05%
555
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
556
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.05%
557
Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26
Other
0.05%
558
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.05%
559
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
560
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.05%
561
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.05%
562
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.05%
563
American Credit Acceptance Rec Acar 2026 3 B 144A
Other
0.05%
564
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.05%
565
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.05%
566
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.05%
567
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.05%
568
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.05%
569
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.05%
570
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.05%
571
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.05%
572
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.05%
573
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.05%
574
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
575
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
576
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.05%
577
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
578
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.05%
579
Cps Auto Trust Cps 2025 D C 144A
Other
0.05%
580
Caalt 2025 4.87% 01/15/36
Other
0.05%
581
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.05%
582
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.05%
583
Daimler Trucks Retail Trust Dtrt 2024 1 A4
DTRT 2024-1 A4Real Estate
0.05%
584
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
585
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.05%
586
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.05%
587
Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01
Other
0.05%
588
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
0.05%
589
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.05%
590
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.05%
591
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.05%
592
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.05%
593
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.04%
594
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
595
Cli Funding Viii Llc
Other
0.04%
596
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.04%
597
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.04%
598
Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A
Other
0.04%
599
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.04%
600
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.04%
601
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
602
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.04%
603
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
604
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.04%
605
Caalt 2026 4.65% 04/15/36
Other
0.04%
606
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.04%
607
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.04%
608
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
DRIVE 2024-2 CFinancials
0.04%
609
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.04%
610
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.04%
611
Freddie Mac Pool
Other
0.04%
612
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.04%
613
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.04%
614
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.04%
615
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.04%
616
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.04%
617
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.04%
618
Gcar 24-1 C 144A 5.64% 12-17-29
Other
0.04%
619
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.04%
620
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
621
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.04%
622
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.04%
623
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
624
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.04%
625
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.04%
626
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.04%
627
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.04%
628
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.04%
629
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.04%
630
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
631
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.04%
632
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.04%
633
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.04%
634
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.04%
635
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.04%
636
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.04%
637
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
638
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.04%
639
PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24
Other
0.04%
640
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
641
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials
0.04%
642
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.04%
643
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.04%
644
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.04%
645
Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25
Other
0.04%
646
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.04%
647
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.04%
648
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.04%
649
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
650
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.04%
651
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.04%
652
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.04%
653
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.04%
654
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.04%
655
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.04%
656
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.04%
657
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.04%
658
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.04%
659
Autonation Finance Trust 2026-N1 5.47 01/17/2034
Other
0.04%
660
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.04%
661
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.04%
662
Bank 2017-Bnk4
Other
0.04%
663
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.04%
664
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.04%
665
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.04%
666
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
667
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.04%
668
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.03%
669
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
670
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
671
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.03%
672
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
673
Autonation Finance Trust 2026-N1 4.87%
Other
0.03%
674
Xcap 2026- 5.34% 08/15/36
Other
0.03%
675
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.03%
676
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.03%
677
Bpce Sa 5.18 06/02/2032
Other
0.03%
678
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
679
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.03%
680
Bank5 Bank5 2025 5Yr18 As
Other
0.03%
681
Benchmark 2018-b3 Mortgage Trust
Other
0.03%
682
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.03%
683
Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17
Other
0.03%
684
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.03%
685
Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029
Other
0.03%
686
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.03%
687
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.03%
688
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.03%
689
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
690
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.03%
691
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
692
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.03%
693
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.03%
694
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
695
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.03%
696
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.03%
697
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.03%
698
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.03%
699
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.03%
700
Ondeck Asset Securitization Iv Llc 6.3 2032-11-17
Other
0.03%
701
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.03%
702
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.03%
703
Obx 2024-Hyb1 Trust
Other
0.03%
704
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.03%
705
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
706
Peac Solutions Receivables Llc Peac 2024 2A B 144A
Other
0.03%
707
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.03%
708
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
709
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.03%
710
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
711
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
712
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.03%
713
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.03%
714
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.03%
715
Citigroup Inc
C V3.887 01/10/28Financials
0.03%
716
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
717
Cgcmt 2023-Prm3 A 6.35973 07/12/2040
Other
0.03%
718
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.03%
719
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.03%
720
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.03%
721
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.03%
722
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
723
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.03%
724
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.03%
725
Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6
Other
0.03%
726
Fnma Pool Da6019 Fn 04/54 Fixed 5.5
Other
0.03%
727
Fnma Pool Da7801 Fn 01/54 Fixed 5.5
Other
0.03%
728
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.03%
729
Umbs 2054-01-01
Other
0.03%
730
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.03%
731
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other
0.03%
732
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.03%
733
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.03%
734
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
735
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.03%
736
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.03%
737
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.03%
738
Sdart 2024-4 B B% 2029-09-17
Other
0.03%
739
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
740
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
741
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other
0.03%
742
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.03%
743
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
744
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
745
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25
Other
0.03%
746
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other
0.03%
747
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
748
Triton Container Finance Viii Llc
Other
0.03%
749
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
750
Us Bank Na 5.582 2032-02-25
Other
0.03%
751
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
752
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other
0.03%
753
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.03%
754
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.03%
755
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.03%
756
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.03%
757
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.03%
758
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.03%
759
Futures USD Citi Coc Cash Collateral
Other
0.03%
760
Porsche Innovative Lease Owner Trust 2024-1
Other
0.02%
761
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.02%
762
Prestige Auto Receivables Trust 2024-1
Other
0.02%
763
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.02%
764
Reach Abs 4.32% 02/33
Other
0.02%
765
Sccu 2024-1A A3
Other
0.02%
766
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.02%
767
Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A
SDR 2024-DSNY BFinancials
0.02%
768
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.02%
769
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
770
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
771
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
772
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.02%
773
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.02%
774
Tal Advantage Vii Llc
Other
0.02%
775
Textainer Marine Containers Series 2021-1A Class A
Other
0.02%
776
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.02%
777
Taot 2024-A A3
TAOT 2024-A A3Financials
0.02%
778
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.02%
779
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.02%
780
Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10
Other
0.02%
781
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
782
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
783
Vzmt 2024-2 A 4.83 12/22/2031
Other
0.02%
784
Vzmt_24-5,5 06/21/2032
Other
0.02%
785
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.02%
786
Verus_24-2
Other
0.02%
787
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.02%
788
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
789
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.02%
790
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.02%
791
Wlake 24-1 C 144A 5.65% 02-15-29
Other
0.02%
792
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.02%
793
Gm Financial Consumer Automobi Gmcar 2024 1 A4
GMCAR 2024-1 A4Financials
0.02%
794
Seaco 21-2A A 144A 1.95% 08-17-41
Other
0.02%
795
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
796
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
797
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.02%
798
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other
0.02%
799
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.02%
800
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.02%
801
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
802
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
803
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
804
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.02%
805
Ladar 2024-1A C 5.64 06/15/2029
Other
0.02%
806
Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
Other
0.02%
807
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.02%
808
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.02%
809
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
810
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
811
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.02%
812
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials
0.02%
813
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
814
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.02%
815
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.02%
816
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.02%
817
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
818
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.02%
819
Peac_24-1A 2027-06-21
Other
0.02%
820
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
821
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
822
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.02%
823
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.02%
824
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
825
Fnci 5.5 10/26 Tba
Other
0.02%
826
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
827
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.02%
828
Ares1 2024-Ind A 0% 07/15/2041
Other
0.02%
829
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.02%
830
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
831
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.02%
832
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.02%
833
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
834
Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29
Other
0.02%
835
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.02%
836
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.02%
837
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.02%
838
Bridgecrest Lending Auto Secur Blast 2024 2 B
Other
0.02%
839
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.02%
840
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
841
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
842
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.02%
843
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
844
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.02%
845
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.02%
846
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.02%
847
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.02%
848
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
849
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.02%
850
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.02%
851
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.02%
852
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.02%
853
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials
0.02%
854
Exeter Automobile Receivables Trust 2024-4
Other
0.02%
855
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.02%
856
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.02%
857
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.02%
858
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.02%
859
Ftai Mre 2026-1 Cayman Ltd
Other
0.02%
860
Farm 24-2 A1 144A Frn 08-01-54
Other
0.02%
861
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other
0.02%
862
Freddie Mac Pool
Other
0.02%
863
Freddie Mac Pool
FR SD8432Financials
0.02%
864
Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5
Other
0.02%
865
Freddie Mac Pool Fr 01/54 Fixed 5.5
Other
0.02%
866
Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6
Other
0.02%
867
Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6
Other
0.02%
868
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
869
Fannie Mae Pool 6 2054-05-01
FN DB1087Financials
0.02%
870
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.02%
871
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other
0.02%
872
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.02%
873
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.02%
874
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.02%
875
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
876
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.02%
877
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.02%
878
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
879
Clif 20-2A A 144A 2.03% 09-15-45
Other
0.01%
880
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
881
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
882
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.01%
883
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
884
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
885
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.01%
886
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.01%
887
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
888
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
889
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.01%
890
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
891
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
892
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.01%
893
Caalt 2025 5.38% 03/17/36
Other
0.01%
894
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.01%
895
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
896
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
897
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
898
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.01%
899
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.01%
900
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
901
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.01%
902
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
903
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.01%
904
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.01%
905
Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5
Other
0.01%
906
Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6
Other
0.01%
907
Fnma Pool Db2745 Fn 04/54 Fixed 5.5
Other
0.01%
908
Fnma Pool Cc0188 Fn 03/40 Fixed 6
Other
0.01%
909
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.01%
910
Freddie Mac Pool
Other
0.01%
911
Freddie Mac Pool Umbs P#Rj2526 6.00000000
Other
0.01%
912
Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6
Other
0.01%
913
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.01%
914
Gsar 2025-1A C
GSAR 2025-1A CFinancials
0.01%
915
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.01%
916
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
917
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.01%
918
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.01%
919
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.01%
920
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.01%
921
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
922
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.01%
923
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
924
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.01%
925
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
926
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
927
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
928
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.01%
929
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
930
Ladar 2024-1A B 5.33 02/15/2029
Other
0.01%
931
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
LADAR 2024-3A BFinancials
0.01%
932
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.01%
933
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.01%
934
Mmp Capital 5.36% 12/31
Other
0.01%
935
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.01%
936
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
937
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
938
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.01%
939
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.01%
940
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.01%
941
New Residential Mortgage 07/59 1
Other
0.01%
942
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.01%
943
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.01%
944
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials
0.01%
945
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
946
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
947
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.01%
948
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
949
Sfo Commerical Mortgage Trust
Other
0.01%
950
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
951
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
952
Sstrt 26 4.873% 03/25/33
Other
0.01%
953
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.01%
954
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
955
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
956
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
957
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
958
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other
0.01%
959
Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25
Other
0.01%
960
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.01%
961
Towd Point Mortgage Trust Tpmt 2019 2 A1 144A
Other
0.01%
962
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.01%
963
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
964
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.01%
965
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.01%
966
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
967
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
968
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
969
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.01%
970
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.01%
971
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
972
Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573
Other
0.01%
973
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.01%
974
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
975
Wef 2025-1 4.76% 09/20/33
Other
0.01%
976
Achv_24-2Pl L% 2031-10-27
Other
0.01%
977
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.01%
978
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.01%
979
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other
0.01%
980
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.01%
981
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.01%
982
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.01%
983
Arrw_19-2
Other
0.01%
984
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.01%
985
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.01%
986
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
987
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
988
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.01%
989
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
990
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
991
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
992
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
993
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.01%
994
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
995
Bank5 2024-5Yr12
Other
0.01%
996
Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A5 V/R Regd 3.88190000 2051-02-15
BMARK 2018-B2 A5Financials
0.01%
997
Benchmark Mortgage Trust Bmark 2018 B7 A4
BMARK 2018-B7 A4Financials
0.01%
998
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials
0.01%
999
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
1000
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
1001
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
1002
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.01%
1003
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.01%
1004
Fannie Mae Or Freddie Mac 6
FNCL 6 9/11Financials
0.00%
1005
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.00%
1006
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
1007
Aesop 2023-2A 6.03% 10/20/26
Other
0.00%
1008
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials
0.00%
1009
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.00%
1010
Bx Trust Bx 2022 Ahp A 144A
Other
0.00%
1011
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
1012
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.00%
1013
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
1014
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
1015
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.00%
1016
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
1017
Bravo 20-Rpl1 A1 144A Frn 05-26-59
Other
0.00%
1018
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.00%
1019
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.00%
1020
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.00%
1021
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
1022
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.00%
1023
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.00%
1024
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.00%
1025
Peac 24-2A 4.74% 2027-04-20
Other
0.00%
1026
Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A
Other
0.00%
1027
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
1028
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.00%
1029
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.00%
1030
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.00%
1031
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
1032
Citigroup Commercial Mortgage Cgcmt 2016 Gc36 A5
CGCMT 2016-GC36 A5Financials
0.00%
1033
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.00%
1034
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
1035
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.00%
1036
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
1037
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.00%
1038
Drive Auto Receivables Trust 2024-1
Other
0.00%
1039
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.00%
1040
Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6
Other
0.00%
1041
Freddie Mac Pool
FR SD8439Financials
0.00%
1042
Fhlg 30Yr 6% 12/01/2053#Qh6125
Other
0.00%
1043
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.00%
1044
Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6
Other
0.00%
1045
Umbs 6 2053-11-01
Other
0.00%
1046
Umbs P#Da5779 6% 01/01/54
Other
0.00%
1047
Fnma Pool Db2626 Fn 04/54 Fixed 5.5
Other
0.00%
1048
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.00%
1049
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.00%
1050
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.00%
1051
Fnma Pool By7524 Fn 04/54 Fixed 5.5
Other
0.00%
1052
FN CB7612 6% 12/01/53
Other
0.00%
1053
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.00%
1054
Fnma Pool Da9467 Fn 02/54 Fixed 6 6
Other
0.00%
1055
Fnma Pool Da9742 Fn 03/54 Fixed 6 6
Other
0.00%
1056
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.00%
1057
Fnci Umbs 6.0 Ma5477 09-01-39
Other
0.00%
1058
Fnma Pool Ma5773 Fn 07/40 Fixed 6
Other
0.00%
1059
Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6
Other
0.00%
1060
Freddie Mac Pool
Other
0.00%
1061
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.00%
1062
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.00%
1063
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.00%
1064
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
SDART 2024-1 CFinancials
0.00%
1065
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials
0.00%
1066
Towd Point Mortgage Trust 2016-2
Other
0.00%
1067
Towd Point Mortgage Trust 2017-6
Other
0.00%
1068
Us Treasury N/B 08/29 4.25
Other
0.00%
1069
Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26
Other
0.00%
1070
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
1071
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
1072
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASReal Estate
0.00%
1073
Westlake Automobile Receivables Trust 2023-1
Other
0.00%
1074
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.00%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	8.770%
2	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	4.970%
3	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.290%
4	Freddie Mac Pool,6,2055-05-01	FR SD8534	1.230%
5	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.190%
6	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	1.080%
7	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.490%
8	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.490%
9	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.470%
10	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.430%
11	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.410%
12	Pacificorp 1St Mortgage 04/29 4.65	-	0.400%
13	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.400%
14	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.380%
15	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.370%
16	Bank Of America Corp	BAC V4.948 07/22/28	0.360%
17	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.340%
18	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.340%
19	Fr Sd8462	FR SD8462	0.330%
20	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.320%
21	At&T Inc 4.4%	-	0.310%
22	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.310%
23	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
24	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.300%
25	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.290%
26	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.290%
27	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.290%
28	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.290%
29	Pacificorp 4.25 03/15/2029	-	0.290%
30	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.290%
31	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.290%
32	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.290%
33	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.280%
34	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.280%
35	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.280%
36	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.280%
37	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.270%
38	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.270%
39	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.270%
40	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.260%
41	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.260%
42	Amazon.Com Inc 4.87/09/2031	-	0.260%
43	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.260%
44	Altde Trust Altde 2026 1A A 144A	-	0.250%
45	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.250%
46	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.250%
47	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.250%
48	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.250%
49	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.250%
50	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.240%
51	Morgan Stanley 4.13% 18Oct2029	-	0.240%
52	Morgan Stanley Private Bank Na 02/08/2030	-	0.240%
53	Space Exploration Technologies Corp. 5.35%	-	0.240%
54	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.240%
55	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.240%
56	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.230%
57	Citibank Na 4.846 6/32	-	0.230%
58	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.230%
59	Lad Select Auto Receivables Tr Lasar 2026 A B 144A	-	0.230%
60	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.230%
61	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.230%
62	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.230%
63	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.230%
64	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.230%
65	Aes Corporation (The) 5.2% 07/15/2029	-	0.230%
66	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.230%
67	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.230%
68	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.230%
69	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.220%
70	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.220%
71	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.220%
72	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.220%
73	Oracle Corporation 4.45% Sep 26, 2030	-	0.220%
74	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.220%
75	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.220%
76	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.210%
77	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.210%
78	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.210%
79	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.210%
80	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.210%
81	Spire 2026-2 A1A 144A 5.325% 04-26-66	-	0.200%
82	Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037	-	0.200%
83	Natwest Group Plc	NWG V5.583 03/01/28	0.200%
84	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.200%
85	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.200%
86	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.190%
87	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.190%
88	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.190%
89	Ohs_26-1 A2 144A	-	0.190%
90	Pacificorp 1St Mortgage 04/31 5.1	-	0.190%
91	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.190%
92	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.190%
93	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.190%
94	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.180%
95	Ge Vernova Inc 4.25 2/31	-	0.180%
96	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.180%
97	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.180%
98	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.180%
99	Amsr Trust 3.81 09/17/2031	-	0.180%
100	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.180%
101	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.180%
102	Ecolab Inc 4.8 06/15/2031	-	0.180%
103	Public Svc Enterprise G 4.8 15Jun31	-	0.180%
104	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.180%
105	Synchrony Card Issuance Trust 4.69 07/15/2029	-	0.180%
106	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.170%
107	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.170%
108	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.170%
109	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.170%
110	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.170%
111	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	-	0.170%
112	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.170%
113	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.170%
114	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.170%
115	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.170%
116	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.170%
117	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.170%
118	Pnc Financial Services 4.618 10/26/2029	-	0.170%
119	Apollo 5.646% 07/51	-	0.170%
120	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.170%
121	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.170%
122	Danske Bank A/S 144A 03/29 Var	-	0.170%
123	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.170%
124	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.160%
125	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.160%
126	Deutsche Bank Ag 0 02/06/2032	-	0.160%
127	Equitable America Global Funding 144A 5.136/15/2031	-	0.160%
128	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
129	KSA Ijarah Sukuk Ltd 4.25 09/09/2030	-	0.160%
130	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.160%
131	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.160%
132	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.160%
133	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.160%
134	Pfizer Inc 4.2 11/15/2030	-	0.160%
135	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.160%
136	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.160%
137	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.160%
138	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.160%
139	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.160%
140	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.160%
141	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.160%
142	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.150%
143	Bx 2025-Ar Vrn 12/13/2042	-	0.150%
144	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.150%
145	Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15	-	0.150%
146	General Motors Co 4.6 01/08/2031	-	0.150%
147	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.150%
148	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.150%
149	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A	-	0.150%
150	Oracle Corp Sr Unsecured 02/31 4.95	-	0.150%
151	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.150%
152	Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A	-	0.150%
153	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.150%
154	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	FR SD8454	0.150%
155	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.150%
156	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.150%
157	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.150%
158	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.150%
159	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	0.150%
160	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.150%
161	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.140%
162	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.140%
163	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.140%
164	Navient Corp Sr Unsecured 03/29 5.5	-	0.140%
165	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.140%
166	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.140%
167	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.140%
168	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.140%
169	Metropolitan Life Global Funding I	MET 3.45 12/18/26 14	0.140%
170	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.140%
171	Abbott Laboratories 4 15/03/2031	-	0.140%
172	Alphabet Inc 4.1% Nov 15, 2030	-	0.140%
173	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.140%
174	Bx Trust Bx 2025 Volt B 144A	-	0.140%
175	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.140%
176	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.140%
177	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.140%
178	Carvana Auto Receivables Trust 2026-P3 5.23%	-	0.140%
179	Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032	-	0.140%
180	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.140%
181	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.140%
182	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.140%
183	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.140%
184	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.140%
185	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.130%
186	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.130%
187	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.130%
188	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.130%
189	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.130%
190	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.130%
191	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.130%
192	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.130%
193	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
194	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.130%
195	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.130%
196	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.130%
197	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.130%
198	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.130%
199	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.130%
200	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.130%
201	Huntington Bancshares Subordinated 01/41 Var	-	0.130%
202	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.130%
203	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.130%
204	Wec Energy Group Inc	WEC 4.75 01/15/28	0.130%
205	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068	-	0.130%
206	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.130%
207	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.130%
208	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.130%
209	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.130%
210	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.130%
211	Amphenol Corp 4.13% 15Nov2030	-	0.120%
212	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.120%
213	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.120%
214	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.120%
215	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
216	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.120%
217	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.120%
218	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.120%
219	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.120%
220	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.120%
221	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.120%
222	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.120%
223	Bx Trust Bx 2025 Bio3 A 144A	-	0.120%
224	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.120%
225	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.120%
226	Canadian Pacific Railway Company 4 03/15/2029	-	0.120%
227	Cptrs 2026-1A B 0 2027-03-22	-	0.120%
228	Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20	-	0.120%
229	Citigroup Inc 4.5 09/11/2031	-	0.120%
230	Duke Energy Carolinas Llc 4.656/15/2031	-	0.120%
231	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.120%
232	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.120%
233	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.120%
234	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.120%
235	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.120%
236	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.120%
237	SCG 2025-SNIP A 9/30	-	0.120%
238	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.120%
239	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.120%
240	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.120%
241	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.120%
242	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.120%
243	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.120%
244	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.110%
245	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.110%
246	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.110%
247	Stellantis Financial Services Us Corp. 5.4%	-	0.110%
248	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.110%
249	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.110%
250	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.110%
251	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.110%
252	Gcar 2025- 5.07% 11/15/30	GCAR 2025-1A C	0.110%
253	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.110%
254	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.110%
255	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.110%
256	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.110%
257	Honeywell Aerospace Inc 4 03/16/2029	-	0.110%
258	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.110%
259	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.110%
260	Town 2025-Stay A	-	0.110%
261	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.110%
262	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.110%
263	Mission Lane Credit Card Master Trust	-	0.110%
264	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.110%
265	Nmef Funding 2025-B Llc 4.73%	-	0.110%
266	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.110%
267	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.110%
268	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.110%
269	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.110%
270	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.110%
271	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.110%
272	American 4.85% 05/30	AIG 4.85 05/07/30	0.110%
273	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.110%
274	Blackrock Dlf X 2025-C Clo Lp	-	0.110%
275	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.110%
276	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.110%
277	Bridgecrest 5.27% 05/31	-	0.110%
278	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.110%
279	Cigna Gro 4.5% 09/15/30	-	0.110%
280	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.110%
281	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.110%
282	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.110%
283	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.100%
284	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.100%
285	Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36	-	0.100%
286	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.100%
287	Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01	-	0.100%
288	Fnma Pool Dc8833 Fn 12/54 Fixed 6 6	-	0.100%
289	FANNIE MAE	-	0.100%
290	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.100%
291	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.100%
292	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.100%
293	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.100%
294	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.100%
295	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.100%
296	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.100%
297	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.100%
298	Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15	-	0.100%
299	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.100%
300	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.100%
301	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.100%
302	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.100%
303	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.100%
304	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.100%
305	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
306	Reach 2026-2A C 144A 5.35% 02-15-35	-	0.100%
307	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.100%
308	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.100%
309	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.100%
310	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.100%
311	Corebridge Global Funding 4.8% 05/29/2029	-	0.100%
312	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.100%
313	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.100%
314	Amphenol Corp 3.90%, Due 11/15/2028	-	0.100%
315	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.100%
316	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.090%
317	Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26	-	0.090%
318	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.090%
319	Ansley Park 4.43% 04/35	-	0.090%
320	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.090%
321	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.090%
322	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.090%
323	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.090%
324	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.090%
325	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.090%
326	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.090%
327	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.090%
328	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.090%
329	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.090%
330	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.090%
331	M+T Equipment Notes Mtlrf 2026 1A A3 144A	-	0.090%
332	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.090%
333	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.090%
334	Morgan Stanley 0.0471 03/12/2032	-	0.090%
335	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.090%
336	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.090%
337	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.090%
338	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.090%
339	Cps 2025-B C	-	0.090%
340	Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A	-	0.090%
341	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.090%
342	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
343	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.090%
344	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.090%
345	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.090%
346	Fannie Mae Pool	FN MA5445	0.090%
347	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.090%
348	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.090%
349	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.090%
350	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.090%
351	Verizon Master Trust 4.28%	-	0.090%
352	Verus 2026-R5 A1 3/68	-	0.090%
353	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.080%
354	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.080%
355	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.080%
356	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.080%
357	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.080%
358	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.080%
359	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.080%
360	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.080%
361	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
362	Tricon Residential Trust Tcn_24-Sfr3	-	0.080%
363	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.080%
364	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.080%
365	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.080%
366	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
367	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	-	0.080%
368	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.080%
369	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.080%
370	Great America Leasing Receivab Galc 2026 1 C 144A	-	0.080%
371	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.080%
372	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.080%
373	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.080%
374	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.080%
375	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.080%
376	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.080%
377	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.080%
378	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.080%
379	Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18	-	0.080%
380	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.080%
381	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.080%
382	Affirm Master Trust 02/15/2034	-	0.080%
383	Fncl 6.5 10/26	-	0.080%
384	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.080%
385	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
386	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.080%
387	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.080%
388	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.080%
389	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.080%
390	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.080%
391	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.080%
392	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.080%
393	Capital One Var 01/32	-	0.080%
394	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
395	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.080%
396	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.080%
397	Eaton Corp Company Guar 03/31 4.2	-	0.080%
398	Extended Stay Flt 10/42	-	0.080%
399	Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6	-	0.080%
400	Fnma Pool Dd7343 Fn 04/55 Fixed 6 6	-	0.080%
401	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.080%
402	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.080%
403	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
404	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.070%
405	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.070%
406	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.070%
407	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.070%
408	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.070%
409	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.070%
410	CASTLELAKE 5.783% 02/50	-	0.070%
411	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.070%
412	Fannie Mae Cas 02/46 1	-	0.070%
413	Deft 2024-2 B 4.82 08/22/2030	-	0.070%
414	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
415	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
416	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.070%
417	Elm 24-Elm A15 144A Frn 06-10-27	-	0.070%
418	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.070%
419	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.070%
420	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.070%
421	Fnma Pool Dc8826 Fn 12/54 Fixed 6 6	-	0.070%
422	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.070%
423	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.070%
424	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.070%
425	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.070%
426	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.070%
427	Galc 2025- 4.5% 09/15/32	-	0.070%
428	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	-	0.070%
429	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.070%
430	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.070%
431	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.070%
432	Mccormick & 4.15 2/29 4.15	-	0.070%
433	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.070%
434	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.070%
435	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.070%
436	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.070%
437	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.070%
438	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.070%
439	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.070%
440	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.070%
441	Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A	-	0.070%
442	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.070%
443	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
444	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.070%
445	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.070%
446	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.070%
447	Saudi Arabian Oil Co 02/02/2029	-	0.070%
448	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
449	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.070%
450	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.070%
451	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.070%
452	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.070%
453	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.070%
454	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.070%
455	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.070%
456	Wheels Fleet Lease Funding 2026-1 Llc	-	0.070%
457	Amergin Aviation Finance Term Loan 0 12/31/2026	-	0.070%
458	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.070%
459	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
460	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.070%
461	American Express Co 5.04 2028-07-26	AXP V5.043 07/26/28	0.070%
462	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.070%
463	Virginia Public Building Authority 4 08/01/2038	-	0.070%
464	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.070%
465	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.070%
466	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
467	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.060%
468	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.060%
469	American 5.11% 03/31	ACAR 2025-2 C	0.060%
470	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.060%
471	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.060%
472	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.060%
473	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
474	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.060%
475	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
476	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.060%
477	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.060%
478	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.060%
479	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.060%
480	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.060%
481	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.060%
482	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.060%
483	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.060%
484	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.060%
485	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
486	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
487	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.060%
488	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.060%
489	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.060%
490	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.060%
491	Equipmentshare Eqs 2025 2M A 144A	-	0.060%
492	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.060%
493	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.060%
494	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.060%
495	Csail 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 A5	0.060%
496	CPS AUTO TRUST CPS 2024 B C 144A	-	0.060%
497	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.060%
498	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.060%
499	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
500	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.060%
501	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.060%
502	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.060%
503	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.060%
504	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.060%
505	Elm 24-Elm A10 144A Frn 06-10-27	-	0.060%
506	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.060%
507	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.060%
508	Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01	-	0.060%
509	Fnma Pool Dc2000 Fn 09/54 Fixed 6 6	-	0.060%
510	Fnma 30Yr 6% 04/01/2054#Cb8275	-	0.060%
511	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.060%
512	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.060%
513	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.060%
514	Rpm_26-R1A	-	0.060%
515	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
516	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
517	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
518	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.060%
519	Star 2024-Sfr4 Trust 6.71% 2041-10-17	-	0.060%
520	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.060%
521	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.060%
522	Trinity Rail Leasing 2020 Llc	-	0.060%
523	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.060%
524	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.060%
525	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
526	Westlake Automobile Receivable Wlake 2026 P1 B 144A	-	0.060%
527	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.060%
528	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.060%
529	Post Road Equipment 2025-1 Llc 5.04%	PREF 2025-1A B	0.050%
530	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
531	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.050%
532	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.050%
533	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.050%
534	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.050%
535	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.050%
536	Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25	-	0.050%
537	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.050%
538	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.050%
539	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.050%
540	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.050%
541	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.050%
542	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.050%
543	Aero Capitl Soltins Fnd Iv Lp Term Loan 0 11/17/2029	-	0.050%
544	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.050%
545	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.050%
546	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.050%
547	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
548	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
549	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
550	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.050%
551	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.050%
552	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.050%
553	Obx 2024-Nqm13 A1	-	0.050%
554	Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A	-	0.050%
555	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
556	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.050%
557	Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26	-	0.050%
558	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.050%
559	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
560	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.050%
561	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.050%
562	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.050%
563	American Credit Acceptance Rec Acar 2026 3 B 144A	-	0.050%
564	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.050%
565	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.050%
566	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.050%
567	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.050%
568	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.050%
569	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.050%
570	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.050%
571	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.050%
572	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.050%
573	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.050%
574	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
575	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
576	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.050%
577	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
578	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.050%
579	Cps Auto Trust Cps 2025 D C 144A	-	0.050%
580	Caalt 2025 4.87% 01/15/36	-	0.050%
581	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.050%
582	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.050%
583	Daimler Trucks Retail Trust Dtrt 2024 1 A4	DTRT 2024-1 A4	0.050%
584	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
585	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.050%
586	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.050%
587	Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01	-	0.050%
588	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	0.050%
589	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.050%
590	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.050%
591	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.050%
592	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.050%
593	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
594	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
595	Cli Funding Viii Llc	-	0.040%
596	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.040%
597	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.040%
598	Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A	-	0.040%
599	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.040%
600	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.040%
601	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
602	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.040%
603	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
604	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.040%
605	Caalt 2026 4.65% 04/15/36	-	0.040%
606	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.040%
607	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.040%
608	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	DRIVE 2024-2 C	0.040%
609	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.040%
610	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.040%
611	Freddie Mac Pool	-	0.040%
612	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.040%
613	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.040%
614	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.040%
615	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.040%
616	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.040%
617	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.040%
618	Gcar 24-1 C 144A 5.64% 12-17-29	-	0.040%
619	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.040%
620	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
621	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.040%
622	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.040%
623	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
624	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.040%
625	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.040%
626	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.040%
627	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.040%
628	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.040%
629	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.040%
630	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
631	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.040%
632	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.040%
633	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.040%
634	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.040%
635	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.040%
636	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.040%
637	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
638	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.040%
639	PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24	-	0.040%
640	Sfo_21-555	SFO 2021-555 A	0.040%
641	Sdart 2024-2 B 5.78% 07/16/2029	SDART 2024-2 B	0.040%
642	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.040%
643	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.040%
644	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.040%
645	Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25	-	0.040%
646	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.040%
647	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.040%
648	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.040%
649	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
650	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.040%
651	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.040%
652	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.040%
653	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.040%
654	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.040%
655	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.040%
656	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.040%
657	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.040%
658	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.040%
659	Autonation Finance Trust 2026-N1 5.47 01/17/2034	-	0.040%
660	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.040%
661	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.040%
662	Bank 2017-Bnk4	-	0.040%
663	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.040%
664	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.040%
665	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.040%
666	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
667	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.040%
668	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.030%
669	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
670	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
671	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.030%
672	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
673	Autonation Finance Trust 2026-N1 4.87%	-	0.030%
674	Xcap 2026- 5.34% 08/15/36	-	0.030%
675	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.030%
676	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.030%
677	Bpce Sa 5.18 06/02/2032	-	0.030%
678	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
679	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.030%
680	Bank5 Bank5 2025 5Yr18 As	-	0.030%
681	Benchmark 2018-b3 Mortgage Trust	-	0.030%
682	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.030%
683	Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17	-	0.030%
684	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.030%
685	Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029	-	0.030%
686	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.030%
687	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.030%
688	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.030%
689	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
690	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.030%
691	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
692	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.030%
693	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.030%
694	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
695	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.030%
696	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.030%
697	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.030%
698	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.030%
699	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.030%
700	Ondeck Asset Securitization Iv Llc 6.3 2032-11-17	-	0.030%
701	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.030%
702	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.030%
703	Obx 2024-Hyb1 Trust	-	0.030%
704	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.030%
705	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
706	Peac Solutions Receivables Llc Peac 2024 2A B 144A	-	0.030%
707	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.030%
708	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
709	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.030%
710	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
711	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
712	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.030%
713	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.030%
714	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.030%
715	Citigroup Inc	C V3.887 01/10/28	0.030%
716	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
717	Cgcmt 2023-Prm3 A 6.35973 07/12/2040	-	0.030%
718	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.030%
719	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.030%
720	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.030%
721	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.030%
722	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
723	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.030%
724	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.030%
725	Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6	-	0.030%
726	Fnma Pool Da6019 Fn 04/54 Fixed 5.5	-	0.030%
727	Fnma Pool Da7801 Fn 01/54 Fixed 5.5	-	0.030%
728	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.030%
729	Umbs 2054-01-01	-	0.030%
730	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.030%
731	First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15	-	0.030%
732	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.030%
733	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.030%
734	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
735	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.030%
736	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.030%
737	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.030%
738	Sdart 2024-4 B B% 2029-09-17	-	0.030%
739	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
740	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
741	Steele Creek Investment Management Llc 5.31221 07/15/2032	-	0.030%
742	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.030%
743	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
744	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
745	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25	-	0.030%
746	Tpmt 23-1 A1 144A 3.75% 01-25-63	-	0.030%
747	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
748	Triton Container Finance Viii Llc	-	0.030%
749	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
750	Us Bank Na 5.582 2032-02-25	-	0.030%
751	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
752	Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A	-	0.030%
753	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.030%
754	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.030%
755	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.030%
756	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.030%
757	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.030%
758	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.030%
759	Futures USD Citi Coc Cash Collateral	-	0.030%
760	Porsche Innovative Lease Owner Trust 2024-1	-	0.020%
761	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.020%
762	Prestige Auto Receivables Trust 2024-1	-	0.020%
763	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.020%
764	Reach Abs 4.32% 02/33	-	0.020%
765	Sccu 2024-1A A3	-	0.020%
766	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.020%
767	Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A	SDR 2024-DSNY B	0.020%
768	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.020%
769	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
770	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
771	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
772	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.020%
773	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.020%
774	Tal Advantage Vii Llc	-	0.020%
775	Textainer Marine Containers Series 2021-1A Class A	-	0.020%
776	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.020%
777	Taot 2024-A A3	TAOT 2024-A A3	0.020%
778	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.020%
779	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.020%
780	Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10	-	0.020%
781	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
782	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
783	Vzmt 2024-2 A 4.83 12/22/2031	-	0.020%
784	Vzmt_24-5,5 06/21/2032	-	0.020%
785	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.020%
786	Verus_24-2	-	0.020%
787	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.020%
788	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
789	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.020%
790	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.020%
791	Wlake 24-1 C 144A 5.65% 02-15-29	-	0.020%
792	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.020%
793	Gm Financial Consumer Automobi Gmcar 2024 1 A4	GMCAR 2024-1 A4	0.020%
794	Seaco 21-2A A 144A 1.95% 08-17-41	-	0.020%
795	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
796	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
797	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.020%
798	Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22	-	0.020%
799	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.020%
800	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.020%
801	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
802	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
803	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
804	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.020%
805	Ladar 2024-1A C 5.64 06/15/2029	-	0.020%
806	Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000	-	0.020%
807	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.020%
808	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.020%
809	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
810	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
811	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.020%
812	Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54	MCAS 2024-01 M7	0.020%
813	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
814	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.020%
815	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.020%
816	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.020%
817	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
818	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.020%
819	Peac_24-1A 2027-06-21	-	0.020%
820	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
821	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
822	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.020%
823	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.020%
824	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
825	Fnci 5.5 10/26 Tba	-	0.020%
826	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
827	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.020%
828	Ares1 2024-Ind A 0% 07/15/2041	-	0.020%
829	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.020%
830	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
831	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.020%
832	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.020%
833	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
834	Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29	-	0.020%
835	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.020%
836	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.020%
837	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.020%
838	Bridgecrest Lending Auto Secur Blast 2024 2 B	-	0.020%
839	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.020%
840	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
841	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
842	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.020%
843	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
844	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.020%
845	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.020%
846	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.020%
847	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.020%
848	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.020%
849	Fannie Mae - Cas 7.82039 2044-02-25	-	0.020%
850	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.020%
851	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.020%
852	Drive Auto Receivables Trust Drive 2025 1 C	-	0.020%
853	Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15	EVGRN 2025-CRT5 B	0.020%
854	Exeter Automobile Receivables Trust 2024-4	-	0.020%
855	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.020%
856	Eart_25-5 C 4.68% Mar 15, 2032	-	0.020%
857	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.020%
858	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.020%
859	Ftai Mre 2026-1 Cayman Ltd	-	0.020%
860	Farm 24-2 A1 144A Frn 08-01-54	-	0.020%
861	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6	-	0.020%
862	Freddie Mac Pool	-	0.020%
863	Freddie Mac Pool	FR SD8432	0.020%
864	Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5	-	0.020%
865	Freddie Mac Pool Fr 01/54 Fixed 5.5	-	0.020%
866	Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6	-	0.020%
867	Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6	-	0.020%
868	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
869	Fannie Mae Pool 6 2054-05-01	FN DB1087	0.020%
870	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.020%
871	Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6	-	0.020%
872	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.020%
873	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.020%
874	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.020%
875	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.020%
876	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.020%
877	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.020%
878	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
879	Clif 20-2A A 144A 2.03% 09-15-45	-	0.010%
880	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
881	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
882	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.010%
883	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
884	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
885	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.010%
886	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.010%
887	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
888	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
889	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.010%
890	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
891	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
892	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.010%
893	Caalt 2025 5.38% 03/17/36	-	0.010%
894	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.010%
895	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
896	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
897	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
898	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.010%
899	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.010%
900	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
901	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.010%
902	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
903	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.010%
904	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.010%
905	Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5	-	0.010%
906	Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6	-	0.010%
907	Fnma Pool Db2745 Fn 04/54 Fixed 5.5	-	0.010%
908	Fnma Pool Cc0188 Fn 03/40 Fixed 6	-	0.010%
909	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.010%
910	Freddie Mac Pool	-	0.010%
911	Freddie Mac Pool Umbs P#Rj2526 6.00000000	-	0.010%
912	Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6	-	0.010%
913	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.010%
914	Gsar 2025-1A C	GSAR 2025-1A C	0.010%
915	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.010%
916	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
917	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.010%
918	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.010%
919	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.010%
920	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.010%
921	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
922	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.010%
923	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
924	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.010%
925	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
926	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
927	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
928	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.010%
929	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
930	Ladar 2024-1A B 5.33 02/15/2029	-	0.010%
931	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	LADAR 2024-3A B	0.010%
932	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.010%
933	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.010%
934	Mmp Capital 5.36% 12/31	-	0.010%
935	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.010%
936	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
937	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
938	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.010%
939	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.010%
940	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.010%
941	New Residential Mortgage 07/59 1	-	0.010%
942	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.010%
943	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.010%
944	Peac Solutions Rec 2024-2 4.65%	PEAC 2024-2A A3	0.010%
945	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
946	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
947	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.010%
948	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
949	Sfo Commerical Mortgage Trust	-	0.010%
950	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
951	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
952	Sstrt 26 4.873% 03/25/33	-	0.010%
953	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.010%
954	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
955	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
956	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
957	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
958	Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25	-	0.010%
959	Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25	-	0.010%
960	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.010%
961	Towd Point Mortgage Trust Tpmt 2019 2 A1 144A	-	0.010%
962	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.010%
963	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
964	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.010%
965	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.010%
966	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
967	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
968	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
969	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.010%
970	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.010%
971	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
972	Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573	-	0.010%
973	Westlake Automobile Receivables Trust Wlake_23-3	-	0.010%
974	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
975	Wef 2025-1 4.76% 09/20/33	-	0.010%
976	Achv_24-2Pl L% 2031-10-27	-	0.010%
977	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.010%
978	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.010%
979	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	-	0.010%
980	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.010%
981	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.010%
982	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.010%
983	Arrw_19-2	-	0.010%
984	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.010%
985	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.010%
986	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
987	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
988	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.010%
989	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
990	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
991	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
992	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
993	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.010%
994	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
995	Bank5 2024-5Yr12	-	0.010%
996	Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A5 V/R Regd 3.88190000 2051-02-15	BMARK 2018-B2 A5	0.010%
997	Benchmark Mortgage Trust Bmark 2018 B7 A4	BMARK 2018-B7 A4	0.010%
998	Benchmark Mortgage Trust 1.85 09/15/2053	BMARK 2020-B19 A5	0.010%
999	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
1000	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
1001	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
1002	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.010%
1003	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.010%
1004	Fannie Mae Or Freddie Mac 6	FNCL 6 9/11	0.000%
1005	American Credit Acceptance Rec	ACAR 2024-1 C	0.000%
1006	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
1007	Aesop 2023-2A 6.03% 10/20/26	-	0.000%
1008	Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056	BMO 2023-C6 A5	0.000%
1009	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.000%
1010	Bx Trust Bx 2022 Ahp A 144A	-	0.000%
1011	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
1012	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.000%
1013	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
1014	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
1015	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.000%
1016	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
1017	Bravo 20-Rpl1 A1 144A Frn 05-26-59	-	0.000%
1018	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.000%
1019	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.000%
1020	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.000%
1021	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
1022	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.000%
1023	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.000%
1024	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.000%
1025	Peac 24-2A 4.74% 2027-04-20	-	0.000%
1026	Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A	-	0.000%
1027	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
1028	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.000%
1029	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.000%
1030	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.000%
1031	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
1032	Citigroup Commercial Mortgage Cgcmt 2016 Gc36 A5	CGCMT 2016-GC36 A5	0.000%
1033	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.000%
1034	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
1035	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.000%
1036	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
1037	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.000%
1038	Drive Auto Receivables Trust 2024-1	-	0.000%
1039	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.000%
1040	Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6	-	0.000%
1041	Freddie Mac Pool	FR SD8439	0.000%
1042	Fhlg 30Yr 6% 12/01/2053#Qh6125	-	0.000%
1043	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.000%
1044	Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6	-	0.000%
1045	Umbs 6 2053-11-01	-	0.000%
1046	Umbs P#Da5779 6% 01/01/54	-	0.000%
1047	Fnma Pool Db2626 Fn 04/54 Fixed 5.5	-	0.000%
1048	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.000%
1049	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.000%
1050	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.000%
1051	Fnma Pool By7524 Fn 04/54 Fixed 5.5	-	0.000%
1052	FN CB7612 6% 12/01/53	-	0.000%
1053	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.000%
1054	Fnma Pool Da9467 Fn 02/54 Fixed 6 6	-	0.000%
1055	Fnma Pool Da9742 Fn 03/54 Fixed 6 6	-	0.000%
1056	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.000%
1057	Fnci Umbs 6.0 Ma5477 09-01-39	-	0.000%
1058	Fnma Pool Ma5773 Fn 07/40 Fixed 6	-	0.000%
1059	Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6	-	0.000%
1060	Freddie Mac Pool	-	0.000%
1061	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.000%
1062	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.000%
1063	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.000%
1064	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	SDART 2024-1 C	0.000%
1065	Sounds Point Clo Iv-r Ltd 04/18/2031	SNDPT 2013-3RA A	0.000%
1066	Towd Point Mortgage Trust 2016-2	-	0.000%
1067	Towd Point Mortgage Trust 2017-6	-	0.000%
1068	Us Treasury N/B 08/29 4.25	-	0.000%
1069	Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26	-	0.000%
1070	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
1071	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
1072	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 AS	0.000%
1073	Westlake Automobile Receivables Trust 2023-1	-	0.000%
1074	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.000%