JPLD ETF

$51.40

AUM$4.1B

TER0.24%

Holdings1,530

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JPLD ETF

$51.40

JPMorgan Limited Duration Bond ETF

AUM$4.1B

TER0.24%

Holdings1,530

See how much of JPLD you already own

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

JPLD holds 13.3% of its assets in its 10 largest positions as of Oct 1, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing top 50 of 779 holdings · as of Oct 1, 2026

JPLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.375%	3.95%	4.0%	162,605,000	$160.28M	-	-
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.95%	5.9%	79,631,000	$79.02M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.89%	7.8%	77,815,000	$76.66M
4	Debt	Us Treasury N/B	1.16%	8.9%	47,965,000	$47.12M
5	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.09%	10.0%	45,000,000	$44.38M
6	—	Progress 3.85% 10/42	0.73%	10.8%	31,688,183	$29.58M
7	—	Federal National Mortgage Association, Inc.	0.69%	11.5%	28,275,263	$28.12M
8	—	Fnma Mortpass 4.46% 05/30	0.65%	12.1%	26,896,512	$26.23M
9	—	Umbs Mortpass 5.5% 03/55	0.62%	12.7%	25,876,542	$24.96M
10	—	-	0.60%	13.3%	24,521,821	$24.53M
11	Debt	Freddie Mac Pool	0.58%	13.9%	24,159,344	$23.48M
12	Debt	United States Treasury Notes 4.125%	0.58%	14.5%	23,800,000	$23.55M
13	Debt	-	0.57%	15.1%	23,239,422	$22.97M
14	—	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	0.56%	15.6%	24,275,736	$22.67M
15	Debt	Federal National Mortgage Association	0.56%	16.2%	23,016,153	$22.81M
16	Debt	Fnma 30Yr	0.54%	16.7%	22,134,348	$21.95M
17	JIMXX	JPMorgan Prime Money	0.50%	17.2%	20,365,165	$20.36M
18	—	Umbs Mortpass 6% 07/53 6	0.46%	17.7%	18,766,677	$18.62M
19	—	Umbs Mortpass 5.5% 12/55 5.5	0.46%	18.1%	19,205,546	$18.48M
20	—	Drive Auto 4.14% 09/32	0.43%	18.6%	17,500,000	$17.36M
21	—	-	0.43%	19.0%	18,210,357	$17.55M
22	Debt	Freddie Mac Pool	0.43%	19.4%	18,053,305	$17.53M
23	Debt	Connecticut Avenue Securities Trust 2022-R03	0.42%	19.9%	16,858,571	$17.04M
24	—	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	0.42%	20.3%	17,110,000	$16.99M
25	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.42%	20.7%	16,980,000	$16.89M
26	—	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	0.41%	21.1%	16,665,000	$16.62M
27	—	Fhlmc Remics 5% 08/50 5	0.41%	21.5%	16,788,793	$16.54M
28	—	Ginnie Mae Ii Pool,4.5,2055-02-20	0.40%	21.9%	18,080,351	$16.34M
29	—	Fnma Pool Ma4894 Fn 01/53 Fixed 6	0.39%	22.3%	15,987,806	$15.91M
30	—	Umbs Mortpass 5.5% 06/55 5.5	0.38%	22.7%	16,230,985	$15.60M
31	—	Fn Ma5558 5 2039-12-01	0.38%	23.1%	15,697,744	$15.25M
32	—	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	0.37%	23.4%	15,000,000	$15.01M
33	Debt	Umbs Mortpass 5.5% 09/53	0.37%	23.8%	15,457,820	$14.92M
34	—	Lcm 34 Ltd	0.37%	24.2%	15,000,000	$15.00M
35	—	Morgan Stanley Private Bank Na 02/08/2030	0.37%	24.5%	15,425,000	$14.98M
36	—	Westlake Automobile Receivable Wlake 2025 2A C 144A	0.37%	24.9%	15,000,000	$14.93M
37	—	Wind River 2021-4 Clo Ltd	0.37%	25.3%	15,000,000	$15.00M
38	—	-	0.36%	25.6%	14,565,555	$14.44M
39	Debt	Fnma 30Yr	0.36%	26.0%	14,907,275	$14.79M
40	—	Gnma 2025-41 Kf Flt 03/55	0.35%	26.4%	14,184,904	$14.14M
41	—	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	0.35%	26.7%	14,285,000	$14.04M
42	Debt	2 Year Treasury Note Future Dec 26	0.34%	27.0%	6,630	$-13981829
43	—	Cps Auto Receivables Trust	0.34%	27.4%	13,980,000	$13.92M
44	—	Amsr 2024-Sfr2 B	0.33%	27.7%	14,000,000	$13.23M
45	—	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	0.33%	28.0%	13,736,090	$13.31M
46	—	Cps 24-c D 144a 6.22% 10-15-30/02-15-28	0.32%	28.4%	12,800,000	$12.92M
47	Debt	Ubs Group Ag	0.32%	28.7%	13,490,000	$13.16M
48	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.32%	29.0%	13,200,000	$12.91M
49	—	Bank Of America Corp 4.62% 09May2029	0.32%	29.3%	13,285,000	$13.16M
50	—	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	0.32%	29.6%	13,165,000	$12.93M
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Not reported for this fund: share changes.

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JPLD ETF All Holdings

JPLD holdings total 1530 positions. The top 10 holdings account for 13.3% of the fund, led by United States Treasury Notes 4.375% 4.375 09/15/2029 at 4.0%, Us Treasury N/B 08/27 3.625 at 1.9%, Us Treasury N/B 3.375 01/31/2028 at 1.9%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare JPLD

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

JPLD ETF Holdings

779 of 1530 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
3.95%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.95%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.89%
4
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.16%
5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.09%
6
Progress 3.85% 10/42
Other
0.73%
7
Federal National Mortgage Association, Inc.
Other
0.69%
8
Fnma Mortpass 4.46% 05/30
Other
0.65%
9
Umbs Mortpass 5.5% 03/55
Other
0.62%
10
Cas 2024-R05 2A1
CAS 2024-R05 2A1Financials
0.60%
11
Freddie Mac Pool 5 06/01/2040
FR RR0002Financials
0.58%
12
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.58%
13
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.57%
14
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.56%
15
Federal National Mortgage Association 5.5% 01/01/2041
Other
0.56%
16
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.54%
17
Jpmorgan Prime Money
JIMXXFinancials
0.50%
18
Umbs Mortpass 6% 07/53 6
Other
0.46%
19
Umbs Mortpass 5.5% 12/55 5.5
Other
0.46%
20
Drive Auto 4.14% 09/32
Other
0.43%
21
Fn Ma5190
FN MA5190Financials
0.43%
22
Freddie Mac Pool 5 08/01/2040
Other
0.43%
23
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.42%
24
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.42%
25
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.42%
26
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.41%
27
Fhlmc Remics 5% 08/50 5
Other
0.41%
28
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.40%
29
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.39%
30
Umbs Mortpass 5.5% 06/55 5.5
Other
0.38%
31
Fn Ma5558 5 2039-12-01
FN MA5558Financials
0.38%
32
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.37%
33
Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053
Other
0.37%
34
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.37%
35
Morgan Stanley Private Bank Na 02/08/2030
Other
0.37%
36
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.37%
37
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.37%
38
Fr Sd8290
FR SD8290Financials
0.36%
39
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.36%
40
Gnma 2025-41 Kf Flt 03/55
Other
0.35%
41
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.35%
42
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.34%
43
Cps Auto Receivables Trust
Other
0.34%
44
Amsr 2024-Sfr2 B
Other
0.33%
45
Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01
Other
0.33%
46
CPS 24-C D 144A 6.22% 10-15-30/02-15-28
Other
0.32%
47
Ubs Group Ag 4.15 12/23/2029
Other
0.32%
48
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.32%
49
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.32%
50
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.32%
51
Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040
Other
0.31%
52
Fnma Remics Flt 01/50
Other
0.30%
53
Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5
Other
0.30%
54
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.30%
55
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.30%
56
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.30%
57
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.29%
58
Stream 4.78% 08/46
Other
0.29%
59
Fhlmc, Remic, Series 5551, Class Ba
Other
0.29%
60
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.29%
61
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.29%
62
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.28%
63
Umbs Mortpass 6% 09/53 6
Other
0.28%
64
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.27%
65
Umbs Mortpass 6% 10/54
Other
0.27%
66
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.27%
67
Umbs Mortpass 6% 10/39 6
Other
0.27%
68
Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
Other
0.27%
69
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.27%
70
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.27%
71
Hilton Grand 4.56% 10/44 4.56
Other
0.26%
72
Mariner Finance Issuance Trust 2024-A 09/22/2036
Other
0.26%
73
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.26%
74
Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25
Other
0.26%
75
Fnma Remics 5.5% 01/36 5.5
Other
0.26%
76
Fn Ma5106
FN MA5106Financials
0.26%
77
Fn Ma5800 5% 8/1/40
Other
0.26%
78
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.25%
79
Fhlmc Remics 5% 05/36 5
Other
0.25%
80
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.25%
81
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.25%
82
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.25%
83
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.25%
84
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.25%
85
Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000
Other
0.25%
86
Federal National Mortgage Association 5.5% 04/01/2041
Other
0.25%
87
Research-Driven Pagaya Motor Trust 2026-X1 4.818 09/25/2036
Other
0.25%
88
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.24%
89
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.24%
90
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.24%
91
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.24%
92
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.24%
93
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.24%
94
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.24%
95
Research-Dri 4.853% 03/35
Other
0.24%
96
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.24%
97
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.24%
98
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.24%
99
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.24%
100
Aesop 2025 4.17% 02/20/30
Other
0.24%
101
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.24%
102
Capital One Financial Corp 4.49 09/11/2031
Other
0.23%
103
Home Partners of America Trust, Series 2022-1, Class B
Other
0.23%
104
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.23%
105
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.23%
106
Morgan Stanl 4.788 5/30 4.788
Other
0.22%
107
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.22%
108
Ansley Park 4.43% 04/35
Other
0.22%
109
CNO GLOBA 4.375% 09/08/28
Other
0.22%
110
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.22%
111
Fnma Remics 5% 12/36 5
Other
0.22%
112
Umbs Mortpass 5.5% 06/53 5.5
Other
0.22%
113
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.21%
114
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.21%
115
Umbs Mortpass 5.5% 05/54 5.5
Other
0.21%
116
Fnma Remics 5% 08/36 5
Other
0.21%
117
Freddie Mac 10/25/2054
Other
0.21%
118
Fnma Mortpass 1.25% 07/30
Other
0.21%
119
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.21%
120
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.21%
121
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.21%
122
Nxpa Re-Remic Zero 12/49 0
Other
0.21%
123
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.21%
124
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.21%
125
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.20%
126
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.20%
127
Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070
Other
0.20%
128
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.20%
129
Fremf 2019-K92 Var 05/52
Other
0.20%
130
Freddie Mac Pool 5.5 2038-09-01
FR SB8257Financials
0.20%
131
Fannie Mae
Other
0.20%
132
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.20%
133
Goodleap 2025-Hi1 Flow Tr
Other
0.20%
134
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 5.627 09/27/2030
Other
0.20%
135
American 4.24% 04/30
Other
0.20%
136
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.20%
137
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.20%
138
Cps Auto 4.59% 12/30 4.59
Other
0.20%
139
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.19%
140
BRIDGE 4.05% 09/42
Other
0.19%
141
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.19%
142
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.19%
143
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
0.19%
144
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.19%
145
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.19%
146
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.19%
147
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.19%
148
Marlette 4.95% 07/35
Other
0.19%
149
Omfit_19-2A C 144A 3.66 10/14/2036 3.66
Other
0.19%
150
Progress 4.3% 08/42
Other
0.19%
151
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.19%
152
Treasury Bill Dec 24, 2026
Other
0.19%
153
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.18%
154
Amsr Trust
Other
0.18%
155
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.18%
156
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.18%
157
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.18%
158
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.18%
159
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.18%
160
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.18%
161
Societe Var 04/30
Other
0.18%
162
Fremf 2019-K97 Var 09/51
Other
0.18%
163
Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050
Other
0.18%
164
Fnma Remics 5% 04/36 5
Other
0.18%
165
Fnr 2025-62 Ba 5.5 2051-11-25
Other
0.18%
166
Fannie Mae Pool Umbs P#Fs8060 6.00000000
Other
0.18%
167
Umbs Mortpass 6% 03/55
Other
0.18%
168
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.18%
169
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.18%
170
Gnma 2025-120 Ta 5% 05/51
Other
0.18%
171
Gnma 2023-24 Fd Flt 02/53
Other
0.18%
172
American 7.92% 03/32
Other
0.18%
173
Banco Santander Sa 5.26 08/25/2030
Other
0.18%
174
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.18%
175
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.17%
176
Barclays Plc 4.911% 06/26/2030
Other
0.17%
177
Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029
Other
0.17%
178
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.17%
179
Cps Auto Trust Cps 2025 D C 144A
Other
0.17%
180
Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051
Other
0.17%
181
Umbs Mortpass 4.5% 08/39 4.5
Other
0.17%
182
Fnma, Remic, Series 2025-29, Class Kj
Other
0.17%
183
Fhlmc Remics 5% 03/36
Other
0.17%
184
Fhlmc Remics 5% 12/52 5
Other
0.17%
185
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.17%
186
Ffin 2025-1A A
Other
0.17%
187
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044
STACR 2024-HQA2 A1Financials
0.17%
188
Fhlmc Mscr Flt 11/45
Other
0.17%
189
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.17%
190
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.17%
191
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.17%
192
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.17%
193
Amsr 3.775% 04/31 3.775
Other
0.17%
194
Onemain 5.27% 01/38 5.27% 01/14/2038
Other
0.17%
195
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.17%
196
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.17%
197
5 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.17%
198
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298 09/25/2056
Other
0.16%
199
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.16%
200
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.16%
201
Fremf 2019-K93 Var 05/52
Other
0.16%
202
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.16%
203
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.16%
204
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.16%
205
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.16%
206
Omfit 2025-1A C 7/38
Other
0.16%
207
Prog 2024-Sfr4 A 07/18/2041
Other
0.16%
208
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.16%
209
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.16%
210
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.16%
211
Tesla Auto Lease Trust 4.88% 2028-06-20
Other
0.16%
212
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.15%
213
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.15%
214
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.15%
215
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.15%
216
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.15%
217
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.15%
218
Westgate 5.19% 10/39
Other
0.15%
219
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.15%
220
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.15%
221
Fhlmc Remics Flt 02/54
Other
0.15%
222
Fannie Mae Pool 0.055 04/01/2040
FN MA5684Financials
0.15%
223
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.15%
224
Firstkey 4.493% 05/39
Other
0.15%
225
Gnma Ii, 30 Year 3.5 08/20/2051
Other
0.15%
226
Gnma 2021-H07 Flt 05/71
Other
0.15%
227
Gnma 2025-41 Ha 5% 02/50 5
Other
0.15%
228
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.15%
229
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97
Other
0.15%
230
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.15%
231
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.15%
232
Achd Trust 2026-Ds1 5.672% 07/10/2034
Other
0.14%
233
Avolon 4.7% 01/31
Other
0.14%
234
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.14%
235
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other
0.14%
236
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.14%
237
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.14%
238
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.14%
239
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.14%
240
Onemain Direct Auto Receivables Trust 2026-1
Other
0.14%
241
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.14%
242
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.14%
243
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.14%
244
Republic 5.15% 06/39 5.15
Other
0.14%
245
Tricon Flt 06/43
Other
0.14%
246
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.14%
247
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.14%
248
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other
0.14%
249
F+G Global Funding Secured 144A 09/28 4.65
Other
0.14%
250
Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15
Other
0.14%
251
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.14%
252
Caalt 2026 4.65% 04/15/36
Other
0.13%
253
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.13%
254
Fhlg 15Yr 5% 05/01/2039#Sb8303
FR SB8303Financials
0.13%
255
Fnma Remics 5% 12/51 5
Other
0.13%
256
Fhlmc Remics 5.5% 11/48
Other
0.13%
257
Fhlmc Remics 5% 08/36
Other
0.13%
258
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.13%
259
Stacr 2025-Dna3 M1 9/45
Other
0.13%
260
Goodleap Home 5.31% 12/49 5.31
Other
0.13%
261
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.13%
262
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.13%
263
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.13%
264
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials
0.13%
265
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.13%
266
Carvana Auto 7.01% 12/29 7.01
Other
0.13%
267
TOWD POINT MORTGAGE TRUST 2026-CES4 2026-CES4 A1 5.997 09/20/2066
Other
0.13%
268
Hilton Grand 5.01% 02/43 5.01
Other
0.13%
269
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.13%
270
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.13%
271
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.13%
272
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.13%
273
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.13%
274
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
275
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.13%
276
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.13%
277
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
0.13%
278
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.13%
279
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other
0.12%
280
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.12%
281
Nomura Holding 4.996% 06/29/29
Other
0.12%
282
Ocp 2015-9A Ar3 01/15/2037
Other
0.12%
283
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.12%
284
Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14
Other
0.12%
285
Oportun 5.28% 05/33
Other
0.12%
286
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.12%
287
Psa Trust 2026-Stor 08/01/2031
Other
0.12%
288
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
289
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.12%
290
Rckt Mortgage Trust 2026-Ces5
Other
0.12%
291
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.12%
292
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.12%
293
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.12%
294
STAR_25-SFR6
Other
0.12%
295
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.12%
296
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.12%
297
Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029
Other
0.12%
298
DAILYPAY SECURITIZATION TRUST 2026-1 LLC 2026-1A A 6.26 10/25/2029
Other
0.12%
299
Lvnv Funding Llc 6.55% 15/Aug/2029
Other
0.12%
300
Bayview Step 07/56 5.521% 07/25/2056
Other
0.12%
301
Bridgecrest 5.27% 05/31
Other
0.12%
302
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.12%
303
Cps Auto 5.05% 10/32 5.05% 10/15/2032
Other
0.12%
304
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.12%
305
Cas_22-R01
CAS 2022-R01 1M2Financials
0.12%
306
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.12%
307
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.12%
308
Exeter 4.91% 08/32
Other
0.12%
309
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.12%
310
Fremf Mortgage Trust 05/25/2050
Other
0.12%
311
Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25
Other
0.12%
312
Fnma Remics 2.5% 03/52 2.5
FNR 2022-12 GEFinancials
0.12%
313
Fnma Remics Flt 01/55
Other
0.12%
314
Fn Cb5027
Other
0.12%
315
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.12%
316
Foundation 5.28% 02/53 5.28% 02/17/2053
Other
0.12%
317
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.12%
318
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other
0.12%
319
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.12%
320
Gnma 2025-4 Dc 5% 03/52 5
Other
0.12%
321
Par 2026-4 Issuer Trust 2026-4a A 6.33% 10/15/2034
Other
0.12%
322
Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043
Other
0.12%
323
Progress Residential 2026-Sfr4 Trust 2026-Sfr4 A 4.27 10/17/2043
Other
0.11%
324
Midcon 6.019 10jul30 0 07/10/2030
Other
0.11%
325
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.11%
326
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other
0.11%
327
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77
Other
0.11%
328
Bofas Re-Remic Var 11/51
Other
0.11%
329
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.11%
330
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.11%
331
Home 1.978% 09/41 1.978
Other
0.11%
332
Lhome Mortgage Step 01/41
Other
0.11%
333
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.11%
334
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.11%
335
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.11%
336
Progress 2.262% 11/40 2.262
Other
0.11%
337
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.11%
338
Santander Uk Grou V/R 09/22/29
Other
0.11%
339
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.11%
340
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.11%
341
Fremf K-100 Var 11/52
Other
0.11%
342
Fhlmc Super 6% 05/01/2053
Other
0.11%
343
Fnma Mortpass 1.6% 09/31
Other
0.11%
344
Umbs Mortpass 6% 09/54 6
Other
0.11%
345
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.11%
346
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.11%
347
Gls Auto 5.16% 06/31
Other
0.11%
348
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.10%
349
Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061
Other
0.10%
350
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.10%
351
Fhlmc Pool
Other
0.10%
352
Fnma, Remic, Series 2016-25, Class La
Other
0.10%
353
Fnma, Remic, Series 2024-101, Class Da
Other
0.10%
354
Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25
Other
0.10%
355
Fhlmc, Remic, Series 4867, Class Wf
Other
0.10%
356
Fnma Remics Flt 06/40
Other
0.10%
357
Figre 2025 Vrn 09/25/2055
Other
0.10%
358
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.10%
359
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.10%
360
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other
0.10%
361
Gnma, Series 2024-159, Class Pa
Other
0.10%
362
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.10%
363
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.10%
364
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.10%
365
American 4.5% 10/30 4.5
Other
0.10%
366
American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
Other
0.10%
367
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.10%
368
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.10%
369
Bofas Re-Remic Var 12/53
Other
0.10%
370
Barclays Plc Sr Unsecured 05/30 Var
Other
0.10%
371
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.10%
372
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.10%
373
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.10%
374
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.10%
375
Cmxs 2025- 4.35% 07/15/30
Other
0.10%
376
Research-Driven Pagaya Motor Trust 2026-X1 5.284 09/25/2036
Other
0.10%
377
Jgw Abs Trust 6% 15/Aug/2036
Other
0.10%
378
Archwest Mortgage Trust 2026-Rtl2 2026-Rtl2 A1 6.24 10/25/2041
Other
0.10%
379
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-2 5.84 07/20/2050
Other
0.10%
380
Progress Residential 2026-Sfr4 Trust 2026-Sfr4 B 4.27 10/17/2043
Other
0.10%
381
Hilton Grand 4.54% 05/44
Other
0.10%
382
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000
Other
0.10%
383
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.10%
384
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
385
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.10%
386
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.10%
387
Amsr Trust 3.81 09/17/2031
Other
0.10%
388
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.10%
389
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.10%
390
Ptcm Re-Remic Var 10/51
Other
0.10%
391
Pmt Loan Trust Var 07/57 5.5% 07/25/2057
Other
0.10%
392
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.10%
393
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.10%
394
Research-Dri 5.013% 08/34
Other
0.10%
395
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.10%
396
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.10%
397
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.10%
398
Upstart Securitization Trust 4.6 09/20/2035
Other
0.10%
399
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other
0.10%
400
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
401
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.09%
402
Octane Receivables Trust 2024-2 Octl 2024-2A D
Other
0.09%
403
Onemain Financial Issuance Trust 2021-1
Other
0.09%
404
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.09%
405
Par_26-3A A 144A 5.89 20340515
Other
0.09%
406
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.09%
407
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.09%
408
Progress 3.107% 02/41 3.107
Other
0.09%
409
Progress 3.325% 07/41 3.325
Other
0.09%
410
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.09%
411
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.09%
412
Research-Dri 5.377% 03/35
Other
0.09%
413
Tricon 2.032% 11/39
Other
0.09%
414
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.09%
415
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.09%
416
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.09%
417
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.09%
418
Towd Point Mortgage Trust 2026-Mf1 2026-Mf1 A1 5.39527 09/25/2066
Other
0.09%
419
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.09%
420
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
421
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.09%
422
Cars-Db4 Lp 3.25% 02/50 3.25
Other
0.09%
423
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.09%
424
ENTERPRISE 4.41% 06/29
Other
0.09%
425
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.09%
426
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.09%
427
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
428
Fhlmc Remics 6% 07/45
Other
0.09%
429
Fnma Mortpass 4.5% 09/63
Other
0.09%
430
Freddie Mac Pool 6
Other
0.09%
431
Hibernia Iv Abs Issuer Llc 6.317% 25/Aug/2046
Other
0.09%
432
Acrec 2026-Fl4 B 0 2043-01-18
Other
0.08%
433
Acar 2026- 4.85 051032
Other
0.08%
434
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.08%
435
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.08%
436
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.08%
437
Lendmark Funding Trust
Other
0.08%
438
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.08%
439
Mariner 5.19% 11/38
Other
0.08%
440
Mariner 5.66% 05/39
Other
0.08%
441
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other
0.08%
442
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.08%
443
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.08%
444
Rcktl 2025-2 4.6 2034-11-27
Other
0.08%
445
Research-Dri 5.382% 02/35 5.382
Other
0.08%
446
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.08%
447
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.08%
448
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.08%
449
Fremf 2017-K64 Var 05/50
Other
0.08%
450
Freddie Mac Pool 5.5
FR SD8277Financials
0.08%
451
Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042
Other
0.08%
452
Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25
Other
0.08%
453
Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25
Other
0.08%
454
Fnma Remics 5% 04/51 5
Other
0.08%
455
Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050
Other
0.08%
456
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.08%
457
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.08%
458
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.08%
459
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.08%
460
Cps Auto Trust Cps 2025 D A 144A
Other
0.07%
461
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.07%
462
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
463
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
464
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other
0.07%
465
Fremf 2018-K082 Var 09/28
Other
0.07%
466
Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25
Other
0.07%
467
Freddie Mac Pool
Other
0.07%
468
Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25
Other
0.07%
469
Fhr 5270 Fh
Other
0.07%
470
Figx_26-Pf1 5.87 08/25/2056
Other
0.07%
471
Seasoned 3.25% 11/64
Other
0.07%
472
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.07%
473
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.07%
474
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.07%
475
Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20
Other
0.07%
476
Gnma 2024-44 Hm 4% 04/52
Other
0.07%
477
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.07%
478
Bofas Re-Remic Var 04/54
Other
0.07%
479
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.07%
480
Dec 6.016 13mar30 144a 0 03/13/2030
Other
0.07%
481
SMRT COMMERCIAL MORTGAGE TRUST 2026-MINI 2026-MINI 0 10/15/2043
Other
0.07%
482
Atlas Securitized Products, L.P. Nexus Novo 6.5 11/08/2028
Other
0.07%
483
Nexus Nova Frn 10aug27 0 08/10/2027
Other
0.07%
484
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other
0.07%
485
Dec 6.1 28jul46 144a 0 07/28/2046
Other
0.07%
486
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.07%
487
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.07%
488
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other
0.07%
489
Lft_25-1 B 144A 5.33 Sep 20, 2034
Other
0.07%
490
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.07%
491
Obx 2026-Inv5 Var 08/56 5.5% 08/25/2056
Other
0.07%
492
Octane Receivables Trust 2025-1 4.61 2031-06-20
Other
0.07%
493
Pmt Loan Trust Var 01/57
Other
0.07%
494
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.07%
495
Reprise Financial Receivables Trust 2026-1
Other
0.07%
496
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.07%
497
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.07%
498
Woart 2024-A A4
WOART 2024-A A4Financials
0.07%
499
Am7.98983 15jan30 144a 0 01/15/2030
Other
0.07%
500
Hilton Grand 4.67% 02/43 4.67
Other
0.06%
501
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.06%
502
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.06%
503
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.06%
504
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
505
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.06%
506
Reach Abs Trust 2026-3 5.48% 04/17/2034
Other
0.06%
507
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.06%
508
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.06%
509
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.06%
510
Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15
Other
0.06%
511
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
512
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
513
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.06%
514
Fed Hm Ln Pc Pool Qi4073 Fr 04/54 Fixed 5.5 5.5 2054-04-01
Other
0.06%
515
Fhlmc Remics Flt 01/43
Other
0.06%
516
Fhlmc Remics Flt 12/44
Other
0.06%
517
Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25
Other
0.06%
518
Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01
Other
0.06%
519
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.06%
520
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.06%
521
Gnma 2012-61 Fm Flt 05/42
Other
0.06%
522
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.06%
523
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other
0.06%
524
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.05%
525
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.05%
526
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.05%
527
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.05%
528
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.05%
529
Lad Select 4.79% 11/32
Other
0.05%
530
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials
0.05%
531
Mvw 2026-1 4.97% 03/43 4.97
Other
0.05%
532
Mvw 2025-1 4.97% 09/42
Other
0.05%
533
Mvw 2025-1 5.21% 09/42
Other
0.05%
534
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
535
Onemain Financial Issuance Trust 2020-2
Other
0.05%
536
Progress 3.75% 04/27
Other
0.05%
537
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
538
Reach Financial Llc Reach 2026 3A A 144A
Other
0.05%
539
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
540
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.05%
541
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other
0.05%
542
Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029
Other
0.05%
543
Volvo 4.06% 06/33
Other
0.05%
544
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.05%
545
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
546
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials
0.05%
547
Fremf 17-K68 Var 10/49
Other
0.05%
548
Fnma Remics Flt 11/42
Other
0.05%
549
Fhlmc Remics Flt 02/43
Other
0.05%
550
Fhlmc Remics Flt 10/40
Other
0.05%
551
Fhlmc Remics Flt 06/40
Other
0.05%
552
Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035
Other
0.05%
553
Firstkey Homes 3.1% 03/39
Other
0.05%
554
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.04%
555
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.04%
556
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.04%
557
Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25
Other
0.04%
558
Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048
Other
0.04%
559
Foundation 2.79% 01/42
Other
0.04%
560
Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25
Other
0.04%
561
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.04%
562
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.04%
563
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.04%
564
Gnma 2014-H07 Flt 05/64
Other
0.04%
565
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.04%
566
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.04%
567
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030
Other
0.04%
568
Us Treasury Bond Future Dec 26 0 12/21/2026
Other
0.04%
569
U.S. Dollar For Futures
Other
0.04%
570
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.04%
571
Hilton Grand 4.83% 03/45
Other
0.04%
572
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.04%
573
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.04%
574
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.04%
575
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.04%
576
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.04%
577
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.04%
578
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.04%
579
Octane Receivables Trust 2024-3 7.66 2032-11-22
Other
0.04%
580
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
581
Pref 2026- 4.91% 02/15/33
Other
0.04%
582
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.04%
583
Street Capital 0% 02/30 0
Other
0.04%
584
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.04%
585
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.04%
586
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
587
Hgvt 2026- 5.1% 03/27/45
Other
0.03%
588
Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10
Other
0.03%
589
Mvw 2024-2 Llc C% 2042-03-20
Other
0.03%
590
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.03%
591
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.03%
592
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.03%
593
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.03%
594
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.03%
595
Tcn 2024-Sfr1 A 0% 04/18/2041
Other
0.03%
596
Upghi_26-2 A 144A 5.25 20480427
Other
0.03%
597
Veros Auto 4.84% 05/29
Other
0.03%
598
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.03%
599
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.03%
600
Cash
Other
0.03%
601
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
602
Carmax Select Receivables Trust 2026-B 4.88%
Other
0.03%
603
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.03%
604
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
605
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.03%
606
Fhlmc Strips Flt 10/37
Other
0.03%
607
Fnma, Remic, Series 2012-139, Class Ja
Other
0.03%
608
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25
Other
0.03%
609
Fnma Remics Flt 06/45
Other
0.03%
610
Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045
Other
0.03%
611
Fnma, Remic, Series 2016-33, Class Ja
Other
0.03%
612
Fhlmc Remics Flt 12/43
Other
0.03%
613
Fhlmc Remics Flt 12/37
Other
0.03%
614
Fhlmc Remics Flt 06/38
Other
0.03%
615
Fhlmc Remics Flt 09/41
Other
0.03%
616
Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040
Other
0.03%
617
Ffin 2024-1A A 0% 12/15/2049
Other
0.03%
618
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.03%
619
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
620
Goodgreen, Series 2018/1a, Class A
Other
0.03%
621
Gnma 2014-H17 Flt 08/64
Other
0.03%
622
Gnma 2015-H19 Flt 07/65
Other
0.03%
623
Gnma 2015-H23 Flt 09/65
Other
0.03%
624
Gnma 2024-28 Ba 5% 02/48
Other
0.03%
625
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.02%
626
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.02%
627
Fnma, Remic, Series 2013-23, Class Kj
Other
0.02%
628
Fnma Remics 3% 11/47
Other
0.02%
629
Fnma Remics 3% 06/47
Other
0.02%
630
Fhlmc Remics Flt 07/42
Other
0.02%
631
Fhlmc Remics Flt 10/41
Other
0.02%
632
Fhlmc Remics Flt 08/38
Other
0.02%
633
Fhlmc, Remic, Series 4594, Class Gn
Other
0.02%
634
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
Other
0.02%
635
Flagstar Mortgage Trust, Series 2019-2, Class A2
Other
0.02%
636
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other
0.02%
637
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
638
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.02%
639
Gnr 2015-H14 Fb
Other
0.02%
640
Gnr 2015-H15 Fb
Other
0.02%
641
Gnma, Series 2015-H04, Class Fl
Other
0.02%
642
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.02%
643
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15
Other
0.02%
644
Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064
Other
0.02%
645
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.02%
646
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
647
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.02%
648
Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000
Other
0.02%
649
Lendmark Funding Trust
Other
0.02%
650
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.02%
651
Mmp Capital 5.36% 12/31
Other
0.02%
652
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.02%
653
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.02%
654
Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040
Other
0.02%
655
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
656
Regional 4.46% 03/32
Other
0.02%
657
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.02%
658
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
659
Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1
Other
0.02%
660
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a
Other
0.02%
661
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.02%
662
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
663
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
664
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.01%
665
Hilton Grand Vacations Trust 2020-a
Other
0.01%
666
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.01%
667
Metlife Securitization Trust
Other
0.01%
668
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
669
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5
Other
0.01%
670
Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af
Other
0.01%
671
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.01%
672
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.01%
673
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.01%
674
Rasc Series 2003-Ks4 Trust 5.09 2033-06-25
Other
0.01%
675
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.01%
676
Tesla 24-A 5.55% 05/22/28
Other
0.01%
677
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
678
Jgw Dr Whse Tr Note Class A Floating 0 02/15/2030
Other
0.01%
679
Bayc 2005-2A A2 4.37121 2035-08-25
Other
0.01%
680
Bayview Commercial Asset Trust, Series 2007-3, Class A2
Other
0.01%
681
Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A
Other
0.01%
682
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
683
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
684
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
685
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.01%
686
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.01%
687
Fnma Remics 2% 09/41
Other
0.01%
688
Fnma Remics Flt 02/43
Other
0.01%
689
Fnma Remics 2.5% 05/33
Other
0.01%
690
Fnma Remics Flt 10/54
Other
0.01%
691
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25
Other
0.01%
692
Fnma Remics Var 08/46
Other
0.01%
693
Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25
Other
0.01%
694
Fnma Interest Zero 11/39 0
Other
0.01%
695
Fhlmc, Remic, Series 4559, Class Af
Other
0.01%
696
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
697
Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041
Other
0.01%
698
Fhlmc Series - Class 02/25/2043
Other
0.01%
699
Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A
Other
0.01%
700
Fnma Remics Flt 01/37
Other
0.01%
701
Fnma 20Yr 3 01/02/2033
FN MA1338Financials
0.01%
702
Fannie Mae Pool
FN MA1490Financials
0.01%
703
First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
Other
0.01%
704
First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2
Other
0.01%
705
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
706
Gsaa Trust 5.5% 04/34
Other
0.01%
707
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
708
Government National Mortgage Association
Other
0.01%
709
Gnma, Series 2012-h21, Class Fa
Other
0.01%
710
Gnma 2014-H11 Flt 06/64
Other
0.01%
711
Gnma, Series 2015-H12, Class Fa
Other
0.01%
712
Gnma 2015-H12 Flt 05/65
Other
0.01%
713
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
714
Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4
Other
0.00%
715
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1
Other
0.00%
716
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
717
Fhlmcgld 3% 08/28
Other
0.00%
718
Fhlmc Remics 7% 07/27
Other
0.00%
719
Freddie Mac Non Gold Pool
Other
0.00%
720
Fannie Mae Fnr 2014 49 Af
FNR 2014-49 AFFinancials
0.00%
721
Fhlmc Remics 3% 10/32
Other
0.00%
722
Fhlmc Remics Flt 01/39
Other
0.00%
723
Gnma Series - Class 07/25/2041
Other
0.00%
724
Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a
FNW 2003-W1 2AFinancials
0.00%
725
Fhlmc Zero 09/42
Other
0.00%
726
Gnma Series - Class 10/25/2042
Other
0.00%
727
Fnma, Series 2004-W2, Class 4A
Other
0.00%
728
Fnma, Remic, Series 2006-16, Class Hz
FNR 2006-16 HZFinancials
0.00%
729
Fhlmc, Remic, Series 3085, Class Vs
Other
0.00%
730
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
731
Freddie Mac Remics
Other
0.00%
732
Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A
FNW 2009-W1 AFinancials
0.00%
733
Fannie Mae Pool Fn 995724
FN 995724Financials
0.00%
734
Fannie Mae Pool
FN MA1401Financials
0.00%
735
Umbs Mortpass 5.5% 08/40
Other
0.00%
736
First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1
Other
0.00%
737
First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4
Other
0.00%
738
First Horizon Mortgage Pass-Through Trust 2004-Ar6
Other
0.00%
739
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
740
Gsr Mortgage 5.5% 09/34
Other
0.00%
741
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
742
Impac Cmb Trust, Series 2004-6, Class 1a2
Other
0.00%
743
Impac Cmb Trust Series 2005-5
Other
0.00%
744
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.00%
745
Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1
Other
0.00%
746
Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2
Other
0.00%
747
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
748
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b
Other
0.00%
749
Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1
Other
0.00%
750
Mrfc Mortgage Flt 08/32
Other
0.00%
751
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1
Other
0.00%
752
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3
Other
0.00%
753
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4
Other
0.00%
754
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3
Other
0.00%
755
Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a
Other
0.00%
756
New Century Home Equity Loan Trust Series 2003-5
Other
0.00%
757
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1
Other
0.00%
758
Prime Mortgage Var 10/32
Other
0.00%
759
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
760
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.00%
761
Rfmsi Trust, Series 2005-Sa2, Class 2A2
Other
0.00%
762
Sequoia Mortgage Trust, Series 2003-3, Class A2
Other
0.00%
763
Sequoia Mortgage Trust 11
Other
0.00%
764
Sequoia Mortgage Trust, Series 2004-11, Class A2
Other
0.00%
765
Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3
Other
0.00%
766
Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a
Other
0.00%
767
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A
Other
0.00%
768
Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034
Other
0.00%
769
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.00%
770
Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust
Other
0.00%
771
Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2
Other
0.00%
772
Banc Of America Funding Trust, Series 2006-1, Class 2A1
Other
0.00%
773
Bayc 2005-2A M1 4.491209 2035-08-25
Other
0.00%
774
Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1
Other
0.00%
775
Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2
Other
0.00%
776
Countrywide Asset-backed Certificates, Series 2004-s1, Class M2
Other
0.00%
777
Alternative Loan Trust, Series 2004-33, Class 3A3
Other
0.00%
778
Alternative Loan Trust, Series 2004-J4, Class 1A6
Other
0.00%
779
Centex Home Equity Loan Trust, Series 2002-A, Class Mv1
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.375% 4.375 09/15/2029	-	3.950%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.950%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.890%
4	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.160%
5	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.090%
6	Progress 3.85% 10/42	-	0.730%
7	Federal National Mortgage Association, Inc.	-	0.690%
8	Fnma Mortpass 4.46% 05/30	-	0.650%
9	Umbs Mortpass 5.5% 03/55	-	0.620%
10	Cas 2024-R05 2A1	CAS 2024-R05 2A1	0.600%
11	Freddie Mac Pool 5 06/01/2040	FR RR0002	0.580%
12	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.580%
13	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.570%
14	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.560%
15	Federal National Mortgage Association 5.5% 01/01/2041	-	0.560%
16	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.540%
17	Jpmorgan Prime Money	JIMXX	0.500%
18	Umbs Mortpass 6% 07/53 6	-	0.460%
19	Umbs Mortpass 5.5% 12/55 5.5	-	0.460%
20	Drive Auto 4.14% 09/32	-	0.430%
21	Fn Ma5190	FN MA5190	0.430%
22	Freddie Mac Pool 5 08/01/2040	-	0.430%
23	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.420%
24	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.420%
25	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.420%
26	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.410%
27	Fhlmc Remics 5% 08/50 5	-	0.410%
28	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.400%
29	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.390%
30	Umbs Mortpass 5.5% 06/55 5.5	-	0.380%
31	Fn Ma5558 5 2039-12-01	FN MA5558	0.380%
32	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.370%
33	Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053	-	0.370%
34	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.370%
35	Morgan Stanley Private Bank Na 02/08/2030	-	0.370%
36	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.370%
37	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.370%
38	Fr Sd8290	FR SD8290	0.360%
39	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.360%
40	Gnma 2025-41 Kf Flt 03/55	-	0.350%
41	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.350%
42	2 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.340%
43	Cps Auto Receivables Trust	-	0.340%
44	Amsr 2024-Sfr2 B	-	0.330%
45	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	-	0.330%
46	CPS 24-C D 144A 6.22% 10-15-30/02-15-28	-	0.320%
47	Ubs Group Ag 4.15 12/23/2029	-	0.320%
48	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.320%
49	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.320%
50	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.320%
51	Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040	-	0.310%
52	Fnma Remics Flt 01/50	-	0.300%
53	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	-	0.300%
54	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.300%
55	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.300%
56	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.300%
57	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.290%
58	Stream 4.78% 08/46	-	0.290%
59	Fhlmc, Remic, Series 5551, Class Ba	-	0.290%
60	Umbs Mortpass 6% 02/55 6	FN CB9991	0.290%
61	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.290%
62	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.280%
63	Umbs Mortpass 6% 09/53 6	-	0.280%
64	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.270%
65	Umbs Mortpass 6% 10/54	-	0.270%
66	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.270%
67	Umbs Mortpass 6% 10/39 6	-	0.270%
68	Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040	-	0.270%
69	Lendmark 4.98% 10/34	LFT 2025-2A B	0.270%
70	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.270%
71	Hilton Grand 4.56% 10/44 4.56	-	0.260%
72	Mariner Finance Issuance Trust 2024-A 09/22/2036	-	0.260%
73	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.260%
74	Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25	-	0.260%
75	Fnma Remics 5.5% 01/36 5.5	-	0.260%
76	Fn Ma5106	FN MA5106	0.260%
77	Fn Ma5800 5% 8/1/40	-	0.260%
78	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.250%
79	Fhlmc Remics 5% 05/36 5	-	0.250%
80	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.250%
81	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.250%
82	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.250%
83	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.250%
84	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.250%
85	Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000	-	0.250%
86	Federal National Mortgage Association 5.5% 04/01/2041	-	0.250%
87	Research-Driven Pagaya Motor Trust 2026-X1 4.818 09/25/2036	-	0.250%
88	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.240%
89	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.240%
90	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.240%
91	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.240%
92	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.240%
93	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.240%
94	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.240%
95	Research-Dri 4.853% 03/35	-	0.240%
96	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.240%
97	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.240%
98	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.240%
99	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-	0.240%
100	Aesop 2025 4.17% 02/20/30	-	0.240%
101	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.240%
102	Capital One Financial Corp 4.49 09/11/2031	-	0.230%
103	Home Partners of America Trust, Series 2022-1, Class B	-	0.230%
104	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.230%
105	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.230%
106	Morgan Stanl 4.788 5/30 4.788	-	0.220%
107	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.220%
108	Ansley Park 4.43% 04/35	-	0.220%
109	CNO GLOBA 4.375% 09/08/28	-	0.220%
110	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.220%
111	Fnma Remics 5% 12/36 5	-	0.220%
112	Umbs Mortpass 5.5% 06/53 5.5	-	0.220%
113	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.210%
114	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.210%
115	Umbs Mortpass 5.5% 05/54 5.5	-	0.210%
116	Fnma Remics 5% 08/36 5	-	0.210%
117	Freddie Mac 10/25/2054	-	0.210%
118	Fnma Mortpass 1.25% 07/30	-	0.210%
119	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.210%
120	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.210%
121	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.210%
122	Nxpa Re-Remic Zero 12/49 0	-	0.210%
123	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.210%
124	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.210%
125	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.200%
126	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.200%
127	Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070	-	0.200%
128	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.200%
129	Fremf 2019-K92 Var 05/52	-	0.200%
130	Freddie Mac Pool 5.5 2038-09-01	FR SB8257	0.200%
131	Fannie Mae	-	0.200%
132	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.200%
133	Goodleap 2025-Hi1 Flow Tr	-	0.200%
134	CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 5.627 09/27/2030	-	0.200%
135	American 4.24% 04/30	-	0.200%
136	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.200%
137	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.200%
138	Cps Auto 4.59% 12/30 4.59	-	0.200%
139	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.190%
140	BRIDGE 4.05% 09/42	-	0.190%
141	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.190%
142	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-	0.190%
143	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	0.190%
144	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.190%
145	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.190%
146	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.190%
147	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.190%
148	Marlette 4.95% 07/35	-	0.190%
149	Omfit_19-2A C 144A 3.66 10/14/2036 3.66	-	0.190%
150	Progress 4.3% 08/42	-	0.190%
151	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.190%
152	Treasury Bill Dec 24, 2026	-	0.190%
153	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.180%
154	Amsr Trust	-	0.180%
155	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.180%
156	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.180%
157	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.180%
158	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.180%
159	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.180%
160	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.180%
161	Societe Var 04/30	-	0.180%
162	Fremf 2019-K97 Var 09/51	-	0.180%
163	Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050	-	0.180%
164	Fnma Remics 5% 04/36 5	-	0.180%
165	Fnr 2025-62 Ba 5.5 2051-11-25	-	0.180%
166	Fannie Mae Pool Umbs P#Fs8060 6.00000000	-	0.180%
167	Umbs Mortpass 6% 03/55	-	0.180%
168	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.180%
169	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.180%
170	Gnma 2025-120 Ta 5% 05/51	-	0.180%
171	Gnma 2023-24 Fd Flt 02/53	-	0.180%
172	American 7.92% 03/32	-	0.180%
173	Banco Santander Sa 5.26 08/25/2030	-	0.180%
174	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.180%
175	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.170%
176	Barclays Plc 4.911% 06/26/2030	-	0.170%
177	Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029	-	0.170%
178	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.170%
179	Cps Auto Trust Cps 2025 D C 144A	-	0.170%
180	Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051	-	0.170%
181	Umbs Mortpass 4.5% 08/39 4.5	-	0.170%
182	Fnma, Remic, Series 2025-29, Class Kj	-	0.170%
183	Fhlmc Remics 5% 03/36	-	0.170%
184	Fhlmc Remics 5% 12/52 5	-	0.170%
185	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.170%
186	Ffin 2025-1A A	-	0.170%
187	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044	STACR 2024-HQA2 A1	0.170%
188	Fhlmc Mscr Flt 11/45	-	0.170%
189	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.170%
190	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.170%
191	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.170%
192	Morgan Stanley Sr Unsecured 07/29 Var	-	0.170%
193	Amsr 3.775% 04/31 3.775	-	0.170%
194	Onemain 5.27% 01/38 5.27% 01/14/2038	-	0.170%
195	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.170%
196	Santander 5.14% 02/32	SDART 2024-5 D	0.170%
197	5 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.170%
198	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298 09/25/2056	-	0.160%
199	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.160%
200	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.160%
201	Fremf 2019-K93 Var 05/52	-	0.160%
202	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.160%
203	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.160%
204	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.160%
205	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.160%
206	Omfit 2025-1A C 7/38	-	0.160%
207	Prog 2024-Sfr4 A 07/18/2041	-	0.160%
208	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.160%
209	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.160%
210	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.160%
211	Tesla Auto Lease Trust 4.88% 2028-06-20	-	0.160%
212	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.150%
213	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.150%
214	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.150%
215	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.150%
216	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.150%
217	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.150%
218	Westgate 5.19% 10/39	-	0.150%
219	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.150%
220	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.150%
221	Fhlmc Remics Flt 02/54	-	0.150%
222	Fannie Mae Pool 0.055 04/01/2040	FN MA5684	0.150%
223	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.150%
224	Firstkey 4.493% 05/39	-	0.150%
225	Gnma Ii, 30 Year 3.5 08/20/2051	-	0.150%
226	Gnma 2021-H07 Flt 05/71	-	0.150%
227	Gnma 2025-41 Ha 5% 02/50 5	-	0.150%
228	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.150%
229	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97	-	0.150%
230	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.150%
231	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.150%
232	Achd Trust 2026-Ds1 5.672% 07/10/2034	-	0.140%
233	Avolon 4.7% 01/31	-	0.140%
234	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.140%
235	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B	-	0.140%
236	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.140%
237	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.140%
238	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.140%
239	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.140%
240	Onemain Direct Auto Receivables Trust 2026-1	-	0.140%
241	Prm7 Trust 2025-Prm7 11/10/2042	-	0.140%
242	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.140%
243	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.140%
244	Republic 5.15% 06/39 5.15	-	0.140%
245	Tricon Flt 06/43	-	0.140%
246	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.140%
247	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.140%
248	Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25	-	0.140%
249	F+G Global Funding Secured 144A 09/28 4.65	-	0.140%
250	Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15	-	0.140%
251	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.140%
252	Caalt 2026 4.65% 04/15/36	-	0.130%
253	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.130%
254	Fhlg 15Yr 5% 05/01/2039#Sb8303	FR SB8303	0.130%
255	Fnma Remics 5% 12/51 5	-	0.130%
256	Fhlmc Remics 5.5% 11/48	-	0.130%
257	Fhlmc Remics 5% 08/36	-	0.130%
258	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.130%
259	Stacr 2025-Dna3 M1 9/45	-	0.130%
260	Goodleap Home 5.31% 12/49 5.31	-	0.130%
261	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.130%
262	American 5.5% 07/31	ACAR 2025-2 D	0.130%
263	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.130%
264	Ccg Receivables Trust 2023-2 6.21%	CCG 2023-2 B	0.130%
265	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.130%
266	Carvana Auto 7.01% 12/29 7.01	-	0.130%
267	TOWD POINT MORTGAGE TRUST 2026-CES4 2026-CES4 A1 5.997 09/20/2066	-	0.130%
268	Hilton Grand 5.01% 02/43 5.01	-	0.130%
269	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.130%
270	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.130%
271	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.130%
272	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.130%
273	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.130%
274	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
275	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.130%
276	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.130%
277	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-	0.130%
278	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.130%
279	Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039	-	0.120%
280	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.120%
281	Nomura Holding 4.996% 06/29/29	-	0.120%
282	Ocp 2015-9A Ar3 01/15/2037	-	0.120%
283	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.120%
284	Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14	-	0.120%
285	Oportun 5.28% 05/33	-	0.120%
286	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.120%
287	Psa Trust 2026-Stor 08/01/2031	-	0.120%
288	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
289	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.120%
290	Rckt Mortgage Trust 2026-Ces5	-	0.120%
291	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.120%
292	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.120%
293	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.120%
294	STAR_25-SFR6	-	0.120%
295	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.120%
296	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.120%
297	Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029	-	0.120%
298	DAILYPAY SECURITIZATION TRUST 2026-1 LLC 2026-1A A 6.26 10/25/2029	-	0.120%
299	Lvnv Funding Llc 6.55% 15/Aug/2029	-	0.120%
300	Bayview Step 07/56 5.521% 07/25/2056	-	0.120%
301	Bridgecrest 5.27% 05/31	-	0.120%
302	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.120%
303	Cps Auto 5.05% 10/32 5.05% 10/15/2032	-	0.120%
304	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.120%
305	Cas_22-R01	CAS 2022-R01 1M2	0.120%
306	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.120%
307	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.120%
308	Exeter 4.91% 08/32	-	0.120%
309	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.120%
310	Fremf Mortgage Trust 05/25/2050	-	0.120%
311	Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25	-	0.120%
312	Fnma Remics 2.5% 03/52 2.5	FNR 2022-12 GE	0.120%
313	Fnma Remics Flt 01/55	-	0.120%
314	Fn Cb5027	-	0.120%
315	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.120%
316	Foundation 5.28% 02/53 5.28% 02/17/2053	-	0.120%
317	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.120%
318	Gls Auto 4.92% 12/30 4.92% 12/16/2030	-	0.120%
319	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.120%
320	Gnma 2025-4 Dc 5% 03/52 5	-	0.120%
321	Par 2026-4 Issuer Trust 2026-4a A 6.33% 10/15/2034	-	0.120%
322	Sierra Timeshare 2026-2 Receivables Funding Llc 05/20/2043	-	0.120%
323	Progress Residential 2026-Sfr4 Trust 2026-Sfr4 A 4.27 10/17/2043	-	0.110%
324	Midcon 6.019 10jul30 0 07/10/2030	-	0.110%
325	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.110%
326	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	-	0.110%
327	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77	-	0.110%
328	Bofas Re-Remic Var 11/51	-	0.110%
329	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.110%
330	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.110%
331	Home 1.978% 09/41 1.978	-	0.110%
332	Lhome Mortgage Step 01/41	-	0.110%
333	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.110%
334	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.110%
335	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.110%
336	Progress 2.262% 11/40 2.262	-	0.110%
337	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.110%
338	Santander Uk Grou V/R 09/22/29	-	0.110%
339	United States Treasury Note/Bond 3.5 01/15/2029	-	0.110%
340	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.110%
341	Fremf K-100 Var 11/52	-	0.110%
342	Fhlmc Super 6% 05/01/2053	-	0.110%
343	Fnma Mortpass 1.6% 09/31	-	0.110%
344	Umbs Mortpass 6% 09/54 6	-	0.110%
345	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.110%
346	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.110%
347	Gls Auto 5.16% 06/31	-	0.110%
348	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.100%
349	Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061	-	0.100%
350	Exeter 5.57% 10/31	EART 2025-3A D	0.100%
351	Fhlmc Pool	-	0.100%
352	Fnma, Remic, Series 2016-25, Class La	-	0.100%
353	Fnma, Remic, Series 2024-101, Class Da	-	0.100%
354	Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25	-	0.100%
355	Fhlmc, Remic, Series 4867, Class Wf	-	0.100%
356	Fnma Remics Flt 06/40	-	0.100%
357	Figre 2025 Vrn 09/25/2055	-	0.100%
358	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.100%
359	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.100%
360	Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17	-	0.100%
361	Gnma, Series 2024-159, Class Pa	-	0.100%
362	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.100%
363	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.100%
364	American 5.19% 07/32	ACAR 2025-3 D	0.100%
365	American 4.5% 10/30 4.5	-	0.100%
366	American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030	-	0.100%
367	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.100%
368	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.100%
369	Bofas Re-Remic Var 12/53	-	0.100%
370	Barclays Plc Sr Unsecured 05/30 Var	-	0.100%
371	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.100%
372	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.100%
373	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.100%
374	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.100%
375	Cmxs 2025- 4.35% 07/15/30	-	0.100%
376	Research-Driven Pagaya Motor Trust 2026-X1 5.284 09/25/2036	-	0.100%
377	Jgw Abs Trust 6% 15/Aug/2036	-	0.100%
378	Archwest Mortgage Trust 2026-Rtl2 2026-Rtl2 A1 6.24 10/25/2041	-	0.100%
379	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-2 5.84 07/20/2050	-	0.100%
380	Progress Residential 2026-Sfr4 Trust 2026-Sfr4 B 4.27 10/17/2043	-	0.100%
381	Hilton Grand 4.54% 05/44	-	0.100%
382	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000	-	0.100%
383	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.100%
384	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
385	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.100%
386	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.100%
387	Amsr Trust 3.81 09/17/2031	-	0.100%
388	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.100%
389	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.100%
390	Ptcm Re-Remic Var 10/51	-	0.100%
391	Pmt Loan Trust Var 07/57 5.5% 07/25/2057	-	0.100%
392	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.100%
393	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.100%
394	Research-Dri 5.013% 08/34	-	0.100%
395	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.100%
396	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.100%
397	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.100%
398	Upstart Securitization Trust 4.6 09/20/2035	-	0.100%
399	Wharf_25-Dc B 144A 5.73% Jul 15, 2040	-	0.100%
400	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
401	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.090%
402	Octane Receivables Trust 2024-2 Octl 2024-2A D	-	0.090%
403	Onemain Financial Issuance Trust 2021-1	-	0.090%
404	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.090%
405	Par_26-3A A 144A 5.89 20340515	-	0.090%
406	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.090%
407	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.090%
408	Progress 3.107% 02/41 3.107	-	0.090%
409	Progress 3.325% 07/41 3.325	-	0.090%
410	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.090%
411	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.090%
412	Research-Dri 5.377% 03/35	-	0.090%
413	Tricon 2.032% 11/39	-	0.090%
414	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.090%
415	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.090%
416	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.090%
417	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.090%
418	Towd Point Mortgage Trust 2026-Mf1 2026-Mf1 A1 5.39527 09/25/2066	-	0.090%
419	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.090%
420	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
421	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.090%
422	Cars-Db4 Lp 3.25% 02/50 3.25	-	0.090%
423	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.090%
424	ENTERPRISE 4.41% 06/29	-	0.090%
425	Eart_25-5 C 4.68% Mar 15, 2032	-	0.090%
426	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.090%
427	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
428	Fhlmc Remics 6% 07/45	-	0.090%
429	Fnma Mortpass 4.5% 09/63	-	0.090%
430	Freddie Mac Pool 6	-	0.090%
431	Hibernia Iv Abs Issuer Llc 6.317% 25/Aug/2046	-	0.090%
432	Acrec 2026-Fl4 B 0 2043-01-18	-	0.080%
433	Acar 2026- 4.85 051032	-	0.080%
434	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.080%
435	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.080%
436	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.080%
437	Lendmark Funding Trust	-	0.080%
438	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.080%
439	Mariner 5.19% 11/38	-	0.080%
440	Mariner 5.66% 05/39	-	0.080%
441	Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20	-	0.080%
442	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.080%
443	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.080%
444	Rcktl 2025-2 4.6 2034-11-27	-	0.080%
445	Research-Dri 5.382% 02/35 5.382	-	0.080%
446	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.080%
447	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.080%
448	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.080%
449	Fremf 2017-K64 Var 05/50	-	0.080%
450	Freddie Mac Pool 5.5	FR SD8277	0.080%
451	Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042	-	0.080%
452	Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25	-	0.080%
453	Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25	-	0.080%
454	Fnma Remics 5% 04/51 5	-	0.080%
455	Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050	-	0.080%
456	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.080%
457	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.080%
458	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.080%
459	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.080%
460	Cps Auto Trust Cps 2025 D A 144A	-	0.070%
461	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.070%
462	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
463	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
464	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	-	0.070%
465	Fremf 2018-K082 Var 09/28	-	0.070%
466	Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25	-	0.070%
467	Freddie Mac Pool	-	0.070%
468	Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25	-	0.070%
469	Fhr 5270 Fh	-	0.070%
470	Figx_26-Pf1 5.87 08/25/2056	-	0.070%
471	Seasoned 3.25% 11/64	-	0.070%
472	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.070%
473	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.070%
474	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.070%
475	Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20	-	0.070%
476	Gnma 2024-44 Hm 4% 04/52	-	0.070%
477	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.070%
478	Bofas Re-Remic Var 04/54	-	0.070%
479	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.070%
480	Dec 6.016 13mar30 144a 0 03/13/2030	-	0.070%
481	SMRT COMMERCIAL MORTGAGE TRUST 2026-MINI 2026-MINI 0 10/15/2043	-	0.070%
482	Atlas Securitized Products, L.P. Nexus Novo 6.5 11/08/2028	-	0.070%
483	Nexus Nova Frn 10aug27 0 08/10/2027	-	0.070%
484	10 Year Treasury Note Future Dec 26 0 12/21/2026	-	0.070%
485	Dec 6.1 28jul46 144a 0 07/28/2046	-	0.070%
486	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.070%
487	Lendmark 5.28% 10/34	LFT 2025-2A C	0.070%
488	Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20	-	0.070%
489	Lft_25-1 B 144A 5.33 Sep 20, 2034	-	0.070%
490	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.070%
491	Obx 2026-Inv5 Var 08/56 5.5% 08/25/2056	-	0.070%
492	Octane Receivables Trust 2025-1 4.61 2031-06-20	-	0.070%
493	Pmt Loan Trust Var 01/57	-	0.070%
494	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.070%
495	Reprise Financial Receivables Trust 2026-1	-	0.070%
496	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.070%
497	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.070%
498	Woart 2024-A A4	WOART 2024-A A4	0.070%
499	Am7.98983 15jan30 144a 0 01/15/2030	-	0.070%
500	Hilton Grand 4.67% 02/43 4.67	-	0.060%
501	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.060%
502	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.060%
503	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.060%
504	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
505	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.060%
506	Reach Abs Trust 2026-3 5.48% 04/17/2034	-	0.060%
507	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.060%
508	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.060%
509	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.060%
510	Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15	-	0.060%
511	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
512	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
513	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.060%
514	Fed Hm Ln Pc Pool Qi4073 Fr 04/54 Fixed 5.5 5.5 2054-04-01	-	0.060%
515	Fhlmc Remics Flt 01/43	-	0.060%
516	Fhlmc Remics Flt 12/44	-	0.060%
517	Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25	-	0.060%
518	Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01	-	0.060%
519	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.060%
520	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.060%
521	Gnma 2012-61 Fm Flt 05/42	-	0.060%
522	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.060%
523	Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026	-	0.060%
524	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.050%
525	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.050%
526	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.050%
527	Castlelake Step 08/41 5.682% 08/25/2041	-	0.050%
528	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.050%
529	Lad Select 4.79% 11/32	-	0.050%
530	Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039	LHOME 2024-RTL4 A1	0.050%
531	Mvw 2026-1 4.97% 03/43 4.97	-	0.050%
532	Mvw 2025-1 4.97% 09/42	-	0.050%
533	Mvw 2025-1 5.21% 09/42	-	0.050%
534	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
535	Onemain Financial Issuance Trust 2020-2	-	0.050%
536	Progress 3.75% 04/27	-	0.050%
537	Progress Residential Trust 2.711 2040-11-17	-	0.050%
538	Reach Financial Llc Reach 2026 3A A 144A	-	0.050%
539	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
540	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.050%
541	Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058	-	0.050%
542	Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029	-	0.050%
543	Volvo 4.06% 06/33	-	0.050%
544	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.050%
545	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
546	Eart 2024-2A C 5.74% 05/15/2029	EART 2024-2A C	0.050%
547	Fremf 17-K68 Var 10/49	-	0.050%
548	Fnma Remics Flt 11/42	-	0.050%
549	Fhlmc Remics Flt 02/43	-	0.050%
550	Fhlmc Remics Flt 10/40	-	0.050%
551	Fhlmc Remics Flt 06/40	-	0.050%
552	Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035	-	0.050%
553	Firstkey Homes 3.1% 03/39	-	0.050%
554	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.040%
555	Exeter Automobile Receivables Trust 2026-3 0%	-	0.040%
556	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.040%
557	Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25	-	0.040%
558	Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048	-	0.040%
559	Foundation 2.79% 01/42	-	0.040%
560	Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25	-	0.040%
561	Gnma Ii Mortpass 6% 07/64	G2 787496	0.040%
562	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.040%
563	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.040%
564	Gnma 2014-H07 Flt 05/64	-	0.040%
565	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.040%
566	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.040%
567	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030	-	0.040%
568	Us Treasury Bond Future Dec 26 0 12/21/2026	-	0.040%
569	U.S. Dollar For Futures	-	0.040%
570	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.040%
571	Hilton Grand 4.83% 03/45	-	0.040%
572	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.040%
573	Lft_24-2 C 144A 5.25 02/21/2034	-	0.040%
574	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.040%
575	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.040%
576	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.040%
577	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.040%
578	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.040%
579	Octane Receivables Trust 2024-3 7.66 2032-11-22	-	0.040%
580	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
581	Pref 2026- 4.91% 02/15/33	-	0.040%
582	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.040%
583	Street Capital 0% 02/30 0	-	0.040%
584	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.040%
585	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.040%
586	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
587	Hgvt 2026- 5.1% 03/27/45	-	0.030%
588	Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10	-	0.030%
589	Mvw 2024-2 Llc C% 2042-03-20	-	0.030%
590	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.030%
591	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.030%
592	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.030%
593	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.030%
594	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.030%
595	Tcn 2024-Sfr1 A 0% 04/18/2041	-	0.030%
596	Upghi_26-2 A 144A 5.25 20480427	-	0.030%
597	Veros Auto 4.84% 05/29	-	0.030%
598	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.030%
599	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.030%
600	Cash	-	0.030%
601	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
602	Carmax Select Receivables Trust 2026-B 4.88%	-	0.030%
603	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.030%
604	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
605	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.030%
606	Fhlmc Strips Flt 10/37	-	0.030%
607	Fnma, Remic, Series 2012-139, Class Ja	-	0.030%
608	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25	-	0.030%
609	Fnma Remics Flt 06/45	-	0.030%
610	Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045	-	0.030%
611	Fnma, Remic, Series 2016-33, Class Ja	-	0.030%
612	Fhlmc Remics Flt 12/43	-	0.030%
613	Fhlmc Remics Flt 12/37	-	0.030%
614	Fhlmc Remics Flt 06/38	-	0.030%
615	Fhlmc Remics Flt 09/41	-	0.030%
616	Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040	-	0.030%
617	Ffin 2024-1A A 0% 12/15/2049	-	0.030%
618	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.030%
619	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
620	Goodgreen, Series 2018/1a, Class A	-	0.030%
621	Gnma 2014-H17 Flt 08/64	-	0.030%
622	Gnma 2015-H19 Flt 07/65	-	0.030%
623	Gnma 2015-H23 Flt 09/65	-	0.030%
624	Gnma 2024-28 Ba 5% 02/48	-	0.030%
625	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.020%
626	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.020%
627	Fnma, Remic, Series 2013-23, Class Kj	-	0.020%
628	Fnma Remics 3% 11/47	-	0.020%
629	Fnma Remics 3% 06/47	-	0.020%
630	Fhlmc Remics Flt 07/42	-	0.020%
631	Fhlmc Remics Flt 10/41	-	0.020%
632	Fhlmc Remics Flt 08/38	-	0.020%
633	Fhlmc, Remic, Series 4594, Class Gn	-	0.020%
634	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050	-	0.020%
635	Flagstar Mortgage Trust, Series 2019-2, Class A2	-	0.020%
636	Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15	-	0.020%
637	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
638	Government National Mortgage A Gnr 2015 H03 Fd	-	0.020%
639	Gnr 2015-H14 Fb	-	0.020%
640	Gnr 2015-H15 Fb	-	0.020%
641	Gnma, Series 2015-H04, Class Fl	-	0.020%
642	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.020%
643	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15	-	0.020%
644	Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064	-	0.020%
645	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.020%
646	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
647	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.020%
648	Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000	-	0.020%
649	Lendmark Funding Trust	-	0.020%
650	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.020%
651	Mmp Capital 5.36% 12/31	-	0.020%
652	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.020%
653	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.020%
654	Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040	-	0.020%
655	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
656	Regional 4.46% 03/32	-	0.020%
657	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.020%
658	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
659	Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1	-	0.020%
660	Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a	-	0.020%
661	20 Times Square Trust, Series 2018-20ts, Class A	-	0.020%
662	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
663	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
664	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.010%
665	Hilton Grand Vacations Trust 2020-a	-	0.010%
666	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.010%
667	Metlife Securitization Trust	-	0.010%
668	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
669	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5	-	0.010%
670	Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af	-	0.010%
671	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.010%
672	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.010%
673	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.010%
674	Rasc Series 2003-Ks4 Trust 5.09 2033-06-25	-	0.010%
675	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.010%
676	Tesla 24-A 5.55% 05/22/28	-	0.010%
677	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
678	Jgw Dr Whse Tr Note Class A Floating 0 02/15/2030	-	0.010%
679	Bayc 2005-2A A2 4.37121 2035-08-25	-	0.010%
680	Bayview Commercial Asset Trust, Series 2007-3, Class A2	-	0.010%
681	Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A	-	0.010%
682	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
683	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
684	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
685	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.010%
686	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.010%
687	Fnma Remics 2% 09/41	-	0.010%
688	Fnma Remics Flt 02/43	-	0.010%
689	Fnma Remics 2.5% 05/33	-	0.010%
690	Fnma Remics Flt 10/54	-	0.010%
691	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25	-	0.010%
692	Fnma Remics Var 08/46	-	0.010%
693	Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25	-	0.010%
694	Fnma Interest Zero 11/39 0	-	0.010%
695	Fhlmc, Remic, Series 4559, Class Af	-	0.010%
696	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
697	Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041	-	0.010%
698	Fhlmc Series - Class 02/25/2043	-	0.010%
699	Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A	-	0.010%
700	Fnma Remics Flt 01/37	-	0.010%
701	Fnma 20Yr 3 01/02/2033	FN MA1338	0.010%
702	Fannie Mae Pool	FN MA1490	0.010%
703	First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1	-	0.010%
704	First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2	-	0.010%
705	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
706	Gsaa Trust 5.5% 04/34	-	0.010%
707	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
708	Government National Mortgage Association	-	0.010%
709	Gnma, Series 2012-h21, Class Fa	-	0.010%
710	Gnma 2014-H11 Flt 06/64	-	0.010%
711	Gnma, Series 2015-H12, Class Fa	-	0.010%
712	Gnma 2015-H12 Flt 05/65	-	0.010%
713	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
714	Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4	-	0.000%
715	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1	-	0.000%
716	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
717	Fhlmcgld 3% 08/28	-	0.000%
718	Fhlmc Remics 7% 07/27	-	0.000%
719	Freddie Mac Non Gold Pool	-	0.000%
720	Fannie Mae Fnr 2014 49 Af	FNR 2014-49 AF	0.000%
721	Fhlmc Remics 3% 10/32	-	0.000%
722	Fhlmc Remics Flt 01/39	-	0.000%
723	Gnma Series - Class 07/25/2041	-	0.000%
724	Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a	FNW 2003-W1 2A	0.000%
725	Fhlmc Zero 09/42	-	0.000%
726	Gnma Series - Class 10/25/2042	-	0.000%
727	Fnma, Series 2004-W2, Class 4A	-	0.000%
728	Fnma, Remic, Series 2006-16, Class Hz	FNR 2006-16 HZ	0.000%
729	Fhlmc, Remic, Series 3085, Class Vs	-	0.000%
730	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
731	Freddie Mac Remics	-	0.000%
732	Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A	FNW 2009-W1 A	0.000%
733	Fannie Mae Pool Fn 995724	FN 995724	0.000%
734	Fannie Mae Pool	FN MA1401	0.000%
735	Umbs Mortpass 5.5% 08/40	-	0.000%
736	First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1	-	0.000%
737	First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4	-	0.000%
738	First Horizon Mortgage Pass-Through Trust 2004-Ar6	-	0.000%
739	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
740	Gsr Mortgage 5.5% 09/34	-	0.000%
741	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
742	Impac Cmb Trust, Series 2004-6, Class 1a2	-	0.000%
743	Impac Cmb Trust Series 2005-5	-	0.000%
744	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.000%
745	Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1	-	0.000%
746	Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2	-	0.000%
747	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
748	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b	-	0.000%
749	Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1	-	0.000%
750	Mrfc Mortgage Flt 08/32	-	0.000%
751	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1	-	0.000%
752	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3	-	0.000%
753	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4	-	0.000%
754	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3	-	0.000%
755	Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a	-	0.000%
756	New Century Home Equity Loan Trust Series 2003-5	-	0.000%
757	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1	-	0.000%
758	Prime Mortgage Var 10/32	-	0.000%
759	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
760	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.000%
761	Rfmsi Trust, Series 2005-Sa2, Class 2A2	-	0.000%
762	Sequoia Mortgage Trust, Series 2003-3, Class A2	-	0.000%
763	Sequoia Mortgage Trust 11	-	0.000%
764	Sequoia Mortgage Trust, Series 2004-11, Class A2	-	0.000%
765	Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3	-	0.000%
766	Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a	-	0.000%
767	Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A	-	0.000%
768	Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034	-	0.000%
769	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.000%
770	Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust	-	0.000%
771	Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2	-	0.000%
772	Banc Of America Funding Trust, Series 2006-1, Class 2A1	-	0.000%
773	Bayc 2005-2A M1 4.491209 2035-08-25	-	0.000%
774	Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1	-	0.000%
775	Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2	-	0.000%
776	Countrywide Asset-backed Certificates, Series 2004-s1, Class M2	-	0.000%
777	Alternative Loan Trust, Series 2004-33, Class 3A3	-	0.000%
778	Alternative Loan Trust, Series 2004-J4, Class 1A6	-	0.000%
779	Centex Home Equity Loan Trust, Series 2002-A, Class Mv1	-	0.000%