CGCB ETF top 10 holdings are 12.0% of the fund as of Jul 30, 2026

$25.88

AUM$6.4B

TER0.27%

Holdings766

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CGCB ETF top 10 holdings are 12.0% of the fund as of Jul 30, 2026

$25.88

Capital Group Core Bond ETF

AUM$6.4B

TER0.27%

Holdings766

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

CGCB holds 12.0% of its assets in its 10 largest positions as of Jul 30, 2026. CGCB is Capital Group Core Bond ETF.

Showing top 50 of 744 holdings · as of Jul 30, 2026

CGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold CNH Bought USD 20251016	1.62%	1.6%	930,445	$99	+93.04M	-	-
2	Debt	Bank Of America CorpFinancials · Banks	1.37%	3.0%	80,257,000	-	+78.51M	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.27%	4.3%	116,420,000	-
4	Debt	US Treasury Bonds 1.62% 15-11-2050	1.23%	5.5%	141,740,000	-
5	Debt	-	1.20%	6.7%	83,129,016	-
6	Debt	-	1.12%	7.8%	81,531,159	-
7	Debt	Treasury Bond	1.11%	8.9%	87,100,000	-
8	Debt	Baxter Interna	1.07%	10.0%	65,311,000	-
9	Debt	JPMorgan Chase & Co	1.03%	11.0%	59,992,000	-
10	Debt	Oracle Corp	0.99%	12.0%	60,028,000	-
11	Debt	Hsbc Holdings Plc	0.96%	13.0%	55,174,000	$1
12	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	0.92%	13.9%	52,531,000	$1
13	—	Nova Austral Sa	0.91%	14.8%	54,040,000	-
14	—	Dte Energy Co 5.1% 01Mar2029	0.91%	15.7%	51,829,000	$1
15	—	Boeing Co. 5.04% 01 May 2027	0.87%	16.6%	49,847,000	$1
16	—	Fannie Mae	0.87%	17.4%	50,473,201	-
17	FITB	Fifth Third Bancorp 6.34% 27Jul2029	0.86%	18.3%	47,780,000	$1
18	—	Deutsche Vrn 11/20/29	0.80%	19.1%	44,133,000	$1
19	—	Cvs Health Corp 5.4 2029-06-01	0.77%	19.9%	43,723,000	$1
20	Debt	Baln	0.74%	20.6%	41,842,000	$1
21	Debt	United States Treasury Note/Bond	0.74%	21.4%	63,800,000	-
22	Debt	United States Treasury Note/Bond Us Treasury N/B	0.71%	22.1%	66,522,000	-
23	TFC	Truist Financial Corp 5.435% Jan 24, 2030	0.69%	22.8%	39,210,000	$1
24	—	Aib Group Plc Regd V/R 144A P/P 6.60800000	0.66%	23.4%	36,694,000	$1
25	BA	Boeing Co/The Corp. Note	0.65%	24.1%	36,621,000	$1
26	Debt	U.S. Treasury Bonds 2044-05-15	0.65%	24.7%	40,000,000	-
27	Debt	Wi Treasury Sec 08/55 4.75	0.65%	25.4%	40,210,000	-
28	—	Morgan Stanley 5.04 2030-07-19	0.65%	26.0%	37,047,000	$1
29	Debt	United States Treasury Note/Bond	0.64%	26.7%	51,820,000	-
30	Debt	Amgen Inc	0.63%	27.3%	36,105,000	$1
31	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.60%	27.9%	34,270,000	$1
32	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.59%	28.5%	39,547,980	-
33	Debt	Us Treasury N/ 4.625 2/40	0.58%	29.1%	34,510,000	-
34	Debt	Us Treasury N/B 4.63 2055-02-15	0.58%	29.6%	36,300,000	-
35	Debt	Fannie Mae Pool	0.57%	30.2%	32,861,016	-
36	Debt	Mars Inc	0.57%	30.8%	32,798,000	$1
37	—	Mexico (United Mexican States) (Go 6% May 13, 2030	0.55%	31.3%	30,590,000	$1
38	Debt	Eagle Funding Luxco Sarl	0.55%	31.9%	31,760,000	$1
39	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.54%	32.4%	31,850,000	-
40	—	Bnp Paribas Sa 5.497 2030-05-20	0.52%	32.9%	29,752,000	$1
41	Debt	Us Treasury N/B 05/46 5	0.51%	33.4%	30,100,000	-
42	—	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	0.51%	34.0%	29,878,000	-
43	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.50%	34.5%	29,648,000	-
44	Debt	Georgia Power	0.49%	34.9%	28,551,000	-
45	Debt	Us Treasury N/B	0.48%	35.4%	35,600,000	-
46	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.47%	35.9%	27,325,000	$1
47	—	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	0.47%	36.4%	26,108,789	$1
48	—	Bpce Sa	0.46%	36.8%	26,104,000	$1
49	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.46%	37.3%	27,678,000	-
50	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.46%	37.7%	39,700,000	-
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CGCB ETF All Holdings

CGCB holdings total 766 positions. The top 10 holdings account for 12.0% of the fund, led by Sold CNH Bought USD 20251016 at 1.6%, Bank Of America Corp 3.974% 02/07/2030 at 1.4%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.3%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 45.7%.

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

Compare CGCB

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

CGCB ETF Holdings

744 of 766 holdings

Sector

Industry

Sort By

1
Sold CNH Bought USD 20251016
Other
1.62%
2
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
1.37%
3
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.27%
4
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
1.23%
5
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
1.20%
6
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.12%
7
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
1.11%
8
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
1.07%
9
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
1.03%
10
Oracle Corp 4.45 09/26/2030
Other
0.99%
11
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.96%
12
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.92%
13
Nova Austral Sa
Other
0.91%
14
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.91%
15
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.87%
16
Fannie Mae
FN MA5735Financials
0.87%
17
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.86%
18
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.80%
19
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.77%
20
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.74%
21
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.74%
22
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.71%
23
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.69%
24
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.66%
25
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.65%
26
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.65%
27
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.65%
28
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.65%
29
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.64%
30
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.63%
31
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.60%
32
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.59%
33
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.58%
34
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.58%
35
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.57%
36
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.57%
37
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.55%
38
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.55%
39
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.54%
40
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.52%
41
Us Treasury N/B 05/46 5
Other
0.51%
42
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.51%
43
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.50%
44
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.49%
45
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.48%
46
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.47%
47
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials
0.47%
48
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.46%
49
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.46%
50
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.46%
51
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.45%
52
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.45%
53
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.44%
54
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.44%
55
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.44%
56
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.44%
57
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.43%
58
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.43%
59
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.43%
60
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.43%
61
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.43%
62
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.43%
63
Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01
FR SD4957Financials
0.43%
64
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.42%
65
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.42%
66
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.41%
67
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.41%
68
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.41%
69
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.41%
70
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.40%
71
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.40%
72
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.39%
73
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.39%
74
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.39%
75
Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5
Other
0.38%
76
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.38%
77
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.38%
78
Alphabet Inc 0.044 02/15/2033
Other
0.37%
79
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.37%
80
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.37%
81
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.37%
82
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.36%
83
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.36%
84
Emera Us Finance Llc Company Guar 10/56 Var
Other
0.36%
85
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.36%
86
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.35%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.35%
88
Fannie Mae Pool 11/01/2055
Other
0.35%
89
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.35%
90
Fn Ma5700 5.5 5/1/55
FN MA5700Financials
0.33%
91
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.33%
92
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.33%
93
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.33%
94
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.33%
95
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.33%
96
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.32%
97
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.32%
98
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.32%
99
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.31%
100
Navient Corp. 5.00% 3/15/2027
Other
0.31%
101
Freddie Mac 2052-05-01
FR SD8211Financials
0.31%
102
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.31%
103
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.30%
104
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.30%
105
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.30%
106
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.30%
107
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.30%
108
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.29%
109
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.29%
110
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.29%
111
Eaton Corp Company Guar 03/31 4.2
Other
0.29%
112
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.29%
113
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.29%
114
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.29%
115
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.28%
116
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.28%
117
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.27%
118
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.27%
119
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.27%
120
Humana, Inc. 5.75% 4/15/2054
Other
0.27%
121
Fnma Pool Fa0441 Fn 12/53 Fixed Var
Other
0.27%
122
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.26%
123
Broadcom Inc 3.47% Apr 15, 2034
Other
0.26%
124
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.26%
125
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.26%
126
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.26%
127
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.26%
128
Morgan Stanley 4.49% 01/16/2031
Other
0.26%
129
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.26%
130
Fannie Mae Pool Umbs P#Ma5550 4.00000000
FN MA5550Financials
0.25%
131
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.25%
132
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.25%
133
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.24%
134
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.24%
135
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.24%
136
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.24%
137
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.23%
138
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.23%
139
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.23%
140
Equitable America Global Funding 144A 5.136/15/2031
Other
0.23%
141
Amazon.Com Inc 4.87/09/2031
Other
0.22%
142
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.22%
143
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.22%
144
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.22%
145
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4
Other
0.22%
146
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.21%
147
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.21%
148
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.21%
149
Oracle Corp 0.0495 02/04/2031
Other
0.21%
150
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.21%
151
Fnma Pool Fa3450 Fn 07/53 Fixed Var
Other
0.21%
152
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.20%
153
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.20%
154
Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6 6
Other
0.20%
155
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.20%
156
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials
0.20%
157
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.20%
158
Fnma Pool Ma5788 Fn 07/55 Fixed 3.5
Other
0.19%
159
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.19%
160
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.19%
161
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.19%
162
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.19%
163
Aventiv Technologies (3/24) 1St Lien 13.09619 2025-07-31
Other
0.19%
164
Space Exploration Tech Sr Unsecured 144A 07/31 5.35
Other
0.19%
165
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.19%
166
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.19%
167
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.18%
168
Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5
Other
0.18%
169
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.18%
170
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.18%
171
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials
0.17%
172
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.17%
173
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.17%
174
Sequoia Mortgage Trust
Other
0.17%
175
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.17%
176
Zayo Issuer Llc Zayo 2026 1A A2
Other
0.17%
177
Aspire Mortgage Trust Spire 2026 2 A1A 144A
Other
0.17%
178
Clast 2026-2A A
Other
0.17%
179
Meta Platforms 4.875 5/33 4.875
Other
0.17%
180
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.17%
181
Federal National Mortgage Association 3 10-01-2051
Other
0.17%
182
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
183
Aes Corporation (The) 5.2% 07/15/2029
Other
0.16%
184
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.16%
185
Bx 2025-Vo Vrn 12/15/2044
Other
0.16%
186
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.16%
187
Fannie Mae Pool
Other
0.16%
188
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.16%
189
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.16%
190
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.16%
191
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.16%
192
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other
0.16%
193
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.16%
194
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.16%
195
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.15%
196
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.15%
197
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.15%
198
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.15%
199
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.15%
200
Danske Bank A/S Var 03/32
Other
0.15%
201
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.15%
202
Fn Ma5026 3.5 04/01/2053
Other
0.15%
203
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.14%
204
Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
Other
0.14%
205
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.14%
206
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.14%
207
Fnma Pool Cb2092 Fn 11/51 Fixed 2.5
Other
0.14%
208
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.14%
209
Anthropic Pbc Series G Pc Pp
Other
0.14%
210
Freddie Mac Pool 2.5% 07/01/2052
Other
0.14%
211
Kinetic Abs Issuer Llc
Other
0.14%
212
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.14%
213
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.14%
214
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.13%
215
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other
0.13%
216
Morgan Stanley 4.555 4/10/2030
Other
0.13%
217
Oracle Corp 5.35 5/33
Other
0.13%
218
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.13%
219
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.13%
220
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.13%
221
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.13%
222
Altde Trust Altde 2026 1A A 144A
Other
0.13%
223
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.13%
224
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.13%
225
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.13%
226
Cps Auto Trust Cps 2026 C A 144A
Other
0.13%
227
Clorox Company 4.75/15/2031
Other
0.13%
228
Fed Hm Ln Pc Pool Sd5892 Fr 02/52 Fixed 2
FR SD5892Financials
0.13%
229
Freddie Mac 2052-08-01
FR SD8235Financials
0.13%
230
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other
0.12%
231
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.12%
232
Fs 2026-Hula A Frn 3/15/2041
Other
0.12%
233
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.12%
234
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.12%
235
Fnma Pool Fa4819 Fn 06/52 Fixed Var
Other
0.12%
236
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.12%
237
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.12%
238
Fnma Pool Ma5941 Fn 01/56 Fixed 3.5
Other
0.12%
239
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other
0.12%
240
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.12%
241
Equipmentshare Eqs 2025 2M A 144A
Other
0.12%
242
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.11%
243
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.11%
244
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.11%
245
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.11%
246
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.11%
247
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.11%
248
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.11%
249
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.11%
250
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.11%
251
BRIDGE 4.05% 09/42
Other
0.10%
252
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.10%
253
Efmt_26-Nqm1 A1 144A
Other
0.10%
254
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.10%
255
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.10%
256
Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01
Other
0.10%
257
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
258
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.10%
259
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.10%
260
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.10%
261
Rfr GBP Sonio/3.70000 03/28/24-10Y Lch
Other
0.10%
262
Verus 2026-R5 A1 3/68
Other
0.09%
263
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
0.09%
264
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.09%
265
Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3
Other
0.09%
266
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.09%
267
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.09%
268
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.09%
269
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.09%
270
Town 2025-Stay A
Other
0.09%
271
Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15
Other
0.09%
272
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
273
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.09%
274
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.09%
275
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.09%
276
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.09%
277
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.09%
278
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.09%
279
Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3
Other
0.09%
280
Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3
Other
0.09%
281
Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2
FR RA6534Financials
0.09%
282
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other
0.09%
283
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.08%
284
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.08%
285
BRIDGE TRUST BRDGE 2024 SFR1 A 144A
Other
0.08%
286
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.08%
287
Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059
Other
0.08%
288
Ftai Mre 2026-1 Cayman Ltd 5.632% 06/15/2051 144A 0.05632 2051-06-15
Other
0.08%
289
Fed Hm Ln Pc Pool Sd5277 Fr 07/52 Fixed 3
Other
0.08%
290
Fr Sd8271
Other
0.08%
291
Fnma Pool Fa2698 Fn 10/52 Fixed Var
Other
0.08%
292
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.08%
293
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.08%
294
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.08%
295
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.08%
296
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.08%
297
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.08%
298
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.08%
299
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.08%
300
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.08%
301
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.08%
302
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.08%
303
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A
Other
0.08%
304
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.08%
305
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.08%
306
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.08%
307
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.08%
308
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.08%
309
Tal Advantage Vii Llc
Other
0.08%
310
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.08%
311
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.08%
312
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.08%
313
Amergin Aviation Finance Term Loan
Other
0.08%
314
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.07%
315
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.07%
316
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.07%
317
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.07%
318
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.07%
319
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.07%
320
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.07%
321
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.07%
322
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
323
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.07%
324
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.07%
325
T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21
Other
0.07%
326
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.07%
327
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
328
Bain Capital Flt 04/34
Other
0.07%
329
Bravo Residential Funding Trus Bravo 2024 Rpl1 A1 144A
Other
0.07%
330
Bx Trust Bx 2025 Bio3 A 144A
Other
0.07%
331
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.07%
332
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.07%
333
Fs 2026-Palm A Frn 7/15/2041
Other
0.07%
334
Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5
Other
0.07%
335
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials
0.07%
336
Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052
FR SD3632Financials
0.07%
337
Fannie Mae Pool
FN FS7879Financials
0.07%
338
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.07%
339
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.07%
340
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.06%
341
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other
0.06%
342
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.06%
343
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.06%
344
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.06%
345
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.06%
346
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.06%
347
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.06%
348
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.06%
349
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.06%
350
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.06%
351
Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5
Other
0.06%
352
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.06%
353
Umbs 2052-05-01
FN MA4597Financials
0.06%
354
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.06%
355
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials
0.06%
356
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.06%
357
Hertz Vehicle Financing Llc Hertz 2026 1A B 144A
Other
0.06%
358
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.06%
359
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.06%
360
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.06%
361
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.06%
362
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.06%
363
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.06%
364
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.06%
365
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.06%
366
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.06%
367
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.06%
368
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.06%
369
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.05%
370
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other
0.05%
371
Triton Container Finance Viii Llc
Other
0.05%
372
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.05%
373
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
374
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.05%
375
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.05%
376
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.05%
377
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.05%
378
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.05%
379
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.05%
380
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.05%
381
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.05%
382
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.05%
383
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.05%
384
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.05%
385
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A
Other
0.05%
386
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.05%
387
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.05%
388
Beacon Container Finance Ii Llc
Other
0.05%
389
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.05%
390
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.05%
391
Cli Funding Viii Llc
Other
0.05%
392
Capteris Equipment Finance 2026-1 Llc
Other
0.05%
393
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.05%
394
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.05%
395
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.05%
396
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.05%
397
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.05%
398
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials
0.05%
399
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
400
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.04%
401
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.04%
402
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.04%
403
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.04%
404
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.04%
405
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.04%
406
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.04%
407
Extended Stay Flt 10/42
Other
0.04%
408
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.04%
409
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.04%
410
Fannie Mae Pool 2052-07-01
Other
0.04%
411
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.04%
412
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.04%
413
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.04%
414
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials
0.04%
415
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.04%
416
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.04%
417
Hertz 2026-1A A
Other
0.04%
418
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.04%
419
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.04%
420
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.04%
421
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.04%
422
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.04%
423
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.04%
424
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.04%
425
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.04%
426
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.04%
427
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.04%
428
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.04%
429
Paid 2026-R2 C
Other
0.04%
430
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.04%
431
Reach Financial Llc Reach 2026 1A B 144A
Other
0.04%
432
Rpm_26-R1A5.6607/25/2034
Other
0.04%
433
Sdart 2024-5 B 4.63 08/15/2029
Other
0.04%
434
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other
0.04%
435
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.04%
436
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25
Other
0.04%
437
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
438
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.04%
439
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.04%
440
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.03%
441
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials
0.03%
442
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.03%
443
Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs
Other
0.03%
444
Umbs Mortpass 5% 04/56
Other
0.03%
445
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.03%
446
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.03%
447
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.03%
448
Hilt_24-Orl 6.8412%05/15/2037
Other
0.03%
449
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.03%
450
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.03%
451
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
452
Mission Lane 4.78% 12/30
Other
0.03%
453
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.03%
454
Obx 2022-Nqm6 Trust
Other
0.03%
455
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.03%
456
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other
0.03%
457
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.03%
458
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.03%
459
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.03%
460
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.03%
461
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A
Other
0.03%
462
Sfo_21-555
SFO 2021-555 AFinancials
0.03%
463
Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.03%
464
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.03%
465
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other
0.03%
466
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
467
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.03%
468
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.03%
469
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.03%
470
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.03%
471
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.03%
472
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.03%
473
Cal Funding Iv Ltd
Other
0.03%
474
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.03%
475
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.03%
476
Cone Trust 2024-Dfw1 08/15/2026
Other
0.03%
477
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other
0.03%
478
Freddie Mac Pool
FR SD3117Financials
0.03%
479
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.03%
480
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.03%
481
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.03%
482
Fannie Mae 2052-01-01
Other
0.03%
483
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.03%
484
Federal National Mortgage Association (Fnma)
FN MA4768Financials
0.03%
485
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.02%
486
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.02%
487
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
488
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.02%
489
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.02%
490
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.02%
491
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.02%
492
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.02%
493
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
494
Blackstone Private Credit Fund 5.25 2030-04-01
BCRED 5.25 04/01/30Financials
0.02%
495
Bofa Auto Trust, Series 2024-1A, Class A4
Other
0.02%
496
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.02%
497
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.02%
498
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.02%
499
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.02%
500
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.02%
501
Elm 24-Elm B15 144A Frn 06-10-27
Other
0.02%
502
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.02%
503
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.02%
504
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.02%
505
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.02%
506
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.02%
507
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
508
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.02%
509
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.02%
510
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.02%
511
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.02%
512
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.02%
513
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.02%
514
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.02%
515
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other
0.02%
516
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.02%
517
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.02%
518
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.02%
519
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.02%
520
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
521
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
522
Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32
Other
0.02%
523
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.02%
524
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.02%
525
Textainer Marine Containers Series 2021-1A Class A
Other
0.02%
526
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.02%
527
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
528
Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25
Other
0.02%
529
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.02%
530
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.02%
531
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.02%
532
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
533
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.02%
534
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.02%
535
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other
0.02%
536
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.01%
537
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.01%
538
United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10
Other
0.01%
539
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.01%
540
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.01%
541
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
542
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.01%
543
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.01%
544
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.01%
545
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.01%
546
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 ASFinancials
0.01%
547
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.01%
548
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.01%
549
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.01%
550
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.01%
551
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.01%
552
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.01%
553
Freddie Mac Pool
Other
0.01%
554
Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5
Other
0.01%
555
Freddie Mac Pool 5% 04/01/2056
Other
0.01%
556
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.01%
557
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
558
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
559
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.01%
560
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.01%
561
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.01%
562
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
563
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
564
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.01%
565
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.01%
566
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other
0.01%
567
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.01%
568
Jp Morgan Mortgage Trust 2017-1
Other
0.01%
569
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.01%
570
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.01%
571
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.01%
572
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.01%
573
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.01%
574
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.01%
575
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.01%
576
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.01%
577
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.01%
578
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.01%
579
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.01%
580
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.01%
581
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
582
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.01%
583
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials
0.01%
584
Pkair 2025-2 A 03/43
Other
0.01%
585
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A
PEAC 2024-2A A3Financials
0.01%
586
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.01%
587
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.01%
588
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
589
Pmtlt 2024-Inv1
PMTLT 2024-INV1 A2Financials
0.01%
590
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.01%
591
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.01%
592
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.01%
593
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
594
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
595
Sstrt 26 4.873% 03/25/33
Other
0.01%
596
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.01%
597
Tif Funding Ii Llc
Other
0.01%
598
Textainer Marine Containers Viii Ltd
Other
0.01%
599
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.01%
600
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.01%
601
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.01%
602
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.01%
603
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
604
Bpce Sa Var 06/32
Other
0.01%
605
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.01%
606
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.01%
607
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.01%
608
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.01%
609
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.01%
610
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
611
Cfmt 2024-R1 Llc Ser 2024-R1 Cl A2 Regd 144A P/P 4.00000000 2054-10-25
Other
0.01%
612
Clif 2020-3A A
CLIF 2020-3A AFinancials
0.01%
613
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.01%
614
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.01%
615
Carmax Auto Owner Trust Carmx 2024 1 A4
CARMX 2024-1 A4Financials
0.01%
616
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.01%
617
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
618
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
619
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
620
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
621
Elm_24-Elm 6.1894%06/10/2027
Other
0.01%
622
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.01%
623
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.01%
624
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.01%
625
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.01%
626
Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01
FR SD5485Financials
0.01%
627
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.01%
628
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.01%
629
Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053
Other
0.01%
630
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
631
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.01%
632
Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01
Other
0.01%
633
Freddie Mac Pool 2051-06-01
Other
0.01%
634
Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5
Other
0.01%
635
Freddie Mac Pool
Other
0.01%
636
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
637
Freddie Mac Pool
Other
0.01%
638
Fnma Pool Dc9243 Fn 12/54 Fixed 6.5 6.5
Other
0.01%
639
Fnma Pool Dd6425 Fn 04/55 Fixed 6.5 6.5
Other
0.01%
640
Fnma Pool De0094 Fn 06/55 Fixed 4
Other
0.01%
641
Umbs P#Bq0991 2.5% 07/01/51
Other
0.01%
642
Fnma Pool By0943 Fn 04/53 Fixed 4
Other
0.01%
643
Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051
FN CA9390Financials
0.01%
644
Fn 05/51 Fixed 2.5
FN CB0517Financials
0.01%
645
Fnma Pool Cb3520 Fn 04/52 Fixed 2.5
Other
0.01%
646
Fncl Umbs 6.0 Cb7862 01-01-54
Other
0.01%
647
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.01%
648
Fannie Mae Pool 05/01/2051
FN FM7325Financials
0.01%
649
Fnma 2051-05-01
Other
0.01%
650
Umbs P#Fm8315 2.5% 07/01/51
Other
0.01%
651
Fn Fm8745
FN FM8745Financials
0.01%
652
Fnma 30Yr 2.5% 01/01/2051#Fs3550
Other
0.01%
653
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.01%
654
Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01
Other
0.01%
655
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
656
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
0.01%
657
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
658
Achv_24-2Pl L% 2031-10-27
Other
0.01%
659
Amsr Trust Amsr 2025 Sfr1 B 144A
Other
0.01%
660
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.01%
661
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.01%
662
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.00%
663
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.00%
664
Aesop 23-6 A 144A 5.81% 12-20-29/28
Other
0.00%
665
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.00%
666
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.00%
667
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
668
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.00%
669
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.00%
670
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.00%
671
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Financials
0.00%
672
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.00%
673
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.00%
674
Blue Owl 5.05% 03/29
Other
0.00%
675
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.00%
676
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.00%
677
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials
0.00%
678
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
679
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.00%
680
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.00%
681
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.00%
682
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.00%
683
Cps 24-C B 144A 5.68% 12-15-28/06-15-26 12/15/2028
Other
0.00%
684
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
685
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.00%
686
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.00%
687
Drive Auto Receivables Trust 2024-1
Other
0.00%
688
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.00%
689
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.00%
690
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
691
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
692
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.00%
693
Freddie Mac Pool
Other
0.00%
694
Freddie Mac Pool
Other
0.00%
695
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.00%
696
Freddie Mac Pool
FR SD8439Financials
0.00%
697
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.00%
698
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials
0.00%
699
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.00%
700
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.00%
701
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.00%
702
Gcar_24-4A 4.75 07/17/2028
Other
0.00%
703
Gcat 24-Nqm2 A1 144A 6.085% 06-25-59
Other
0.00%
704
SEACO 20/1A A 144A 2.17% 10/17/40
Other
0.00%
705
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.00%
706
Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32
Other
0.00%
707
GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A
Other
0.00%
708
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.00%
709
Gsar_24-2A 5.58%06/17/2030
Other
0.00%
710
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.00%
711
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.00%
712
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.00%
713
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.00%
714
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other
0.00%
715
Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A
Other
0.00%
716
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.00%
717
Ladar_24-1A 5.17 09/15/2028
Other
0.00%
718
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.00%
719
Mmp Capital Mmp 2025 A A 144A
Other
0.00%
720
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.00%
721
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.00%
722
Obx 2024-Nqm7 Trust 6.24
OBX 2024-NQM7 A1Financials
0.00%
723
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.00%
724
Obx 2024-Hyb1 Trust
Other
0.00%
725
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.00%
726
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
727
Peac_24-1A 2027-06-21
Other
0.00%
728
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.00%
729
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.00%
730
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.00%
731
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.00%
732
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.00%
733
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.00%
734
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.00%
735
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
736
8815958.Srdsq
Other
0.00%
737
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.01%
738
Square 4.53 46468 2027-03-22
Other
-0.03%
739
Bnp Paribas Sa 0.875 2030-07-11
Other
-0.03%
740
Square 6.42 2027-03-03
Other
-0.07%
741
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
-0.12%
742
Umbs Tba
FNCL 4 8/11Financials
-0.22%
743
Net Other Assets
Other
-0.29%
744
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
-0.67%

#	Company	Ticker	Weight
1	Sold CNH Bought USD 20251016	-	1.620%
2	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	1.370%
3	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.270%
4	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	1.230%
5	Fn Ma4563 2.5 03/01/2052	FN MA4563	1.200%
6	Fn Ma4562 2 03/01/2052	FN MA4562	1.120%
7	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	1.110%
8	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	1.070%
9	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	1.030%
10	Oracle Corp 4.45 09/26/2030	-	0.990%
11	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.960%
12	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.920%
13	Nova Austral Sa	-	0.910%
14	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.910%
15	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.870%
16	Fannie Mae	FN MA5735	0.870%
17	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.860%
18	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.800%
19	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.770%
20	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.740%
21	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.740%
22	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.710%
23	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.690%
24	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.660%
25	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.650%
26	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.650%
27	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.650%
28	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.650%
29	United States Treasury Note/Bond	T 2.875 08/15/45	0.640%
30	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.630%
31	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.600%
32	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.590%
33	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.580%
34	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.580%
35	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.570%
36	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.570%
37	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.550%
38	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.550%
39	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.540%
40	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.520%
41	Us Treasury N/B 05/46 5	-	0.510%
42	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.510%
43	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.500%
44	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.490%
45	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.480%
46	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.470%
47	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	FR SD8471	0.470%
48	Bpce Sa	BPCEGP V5.876 01/14/	0.460%
49	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.460%
50	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.460%
51	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.450%
52	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.450%
53	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.440%
54	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.440%
55	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.440%
56	Westpac Banking Corp	WSTP V4.11 07/24/34	0.440%
57	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.430%
58	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.430%
59	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.430%
60	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.430%
61	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.430%
62	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.430%
63	Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01	FR SD4957	0.430%
64	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.420%
65	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.420%
66	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.410%
67	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.410%
68	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.410%
69	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.410%
70	Verizon Communications Sr Unsecured 01/33 4.75	-	0.400%
71	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.400%
72	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.390%
73	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.390%
74	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.390%
75	Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5	-	0.380%
76	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.380%
77	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.380%
78	Alphabet Inc 0.044 02/15/2033	-	0.370%
79	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.370%
80	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.370%
81	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.370%
82	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.360%
83	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.360%
84	Emera Us Finance Llc Company Guar 10/56 Var	-	0.360%
85	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.360%
86	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.350%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.350%
88	Fannie Mae Pool 11/01/2055	-	0.350%
89	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.350%
90	Fn Ma5700 5.5 5/1/55	FN MA5700	0.330%
91	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.330%
92	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.330%
93	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.330%
94	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.330%
95	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.330%
96	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.320%
97	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.320%
98	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.320%
99	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.310%
100	Navient Corp. 5.00% 3/15/2027	-	0.310%
101	Freddie Mac 2052-05-01	FR SD8211	0.310%
102	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.310%
103	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.300%
104	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.300%
105	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.300%
106	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.300%
107	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.300%
108	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.290%
109	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.290%
110	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.290%
111	Eaton Corp Company Guar 03/31 4.2	-	0.290%
112	Freddie Mac Pool 2052-03-01	FR SD8199	0.290%
113	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.290%
114	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.290%
115	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.280%
116	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.280%
117	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.270%
118	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.270%
119	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.270%
120	Humana, Inc. 5.75% 4/15/2054	-	0.270%
121	Fnma Pool Fa0441 Fn 12/53 Fixed Var	-	0.270%
122	American 4.85% 05/30	AIG 4.85 05/07/30	0.260%
123	Broadcom Inc 3.47% Apr 15, 2034	-	0.260%
124	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.260%
125	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.260%
126	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.260%
127	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.260%
128	Morgan Stanley 4.49% 01/16/2031	-	0.260%
129	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.260%
130	Fannie Mae Pool Umbs P#Ma5550 4.00000000	FN MA5550	0.250%
131	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.250%
132	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.250%
133	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.240%
134	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.240%
135	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.240%
136	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.240%
137	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.230%
138	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.230%
139	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.230%
140	Equitable America Global Funding 144A 5.136/15/2031	-	0.230%
141	Amazon.Com Inc 4.87/09/2031	-	0.220%
142	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.220%
143	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.220%
144	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.220%
145	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	-	0.220%
146	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.210%
147	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.210%
148	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.210%
149	Oracle Corp 0.0495 02/04/2031	-	0.210%
150	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.210%
151	Fnma Pool Fa3450 Fn 07/53 Fixed Var	-	0.210%
152	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.200%
153	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.200%
154	Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6 6	-	0.200%
155	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.200%
156	Lgenergysolution Sr Unsecured 144A 04/28 5.25	LGENSO 5.25 04/02/28	0.200%
157	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.200%
158	Fnma Pool Ma5788 Fn 07/55 Fixed 3.5	-	0.190%
159	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.190%
160	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.190%
161	Oracle Corp Sr Unsecured 09/32 4.8	-	0.190%
162	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.190%
163	Aventiv Technologies (3/24) 1St Lien 13.09619 2025-07-31	-	0.190%
164	Space Exploration Tech Sr Unsecured 144A 07/31 5.35	-	0.190%
165	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.190%
166	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.190%
167	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.180%
168	Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5	-	0.180%
169	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.180%
170	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.180%
171	Fr Rq0015 6.5 2055-06-01	FR RQ0015	0.170%
172	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.170%
173	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.170%
174	Sequoia Mortgage Trust	-	0.170%
175	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.170%
176	Zayo Issuer Llc Zayo 2026 1A A2	-	0.170%
177	Aspire Mortgage Trust Spire 2026 2 A1A 144A	-	0.170%
178	Clast 2026-2A A	-	0.170%
179	Meta Platforms 4.875 5/33 4.875	-	0.170%
180	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.170%
181	Federal National Mortgage Association 3 10-01-2051	-	0.170%
182	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
183	Aes Corporation (The) 5.2% 07/15/2029	-	0.160%
184	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.160%
185	Bx 2025-Vo Vrn 12/15/2044	-	0.160%
186	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.160%
187	Fannie Mae Pool	-	0.160%
188	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.160%
189	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.160%
190	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.160%
191	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.160%
192	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056	-	0.160%
193	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.160%
194	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.160%
195	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.150%
196	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.150%
197	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.150%
198	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.150%
199	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.150%
200	Danske Bank A/S Var 03/32	-	0.150%
201	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.150%
202	Fn Ma5026 3.5 04/01/2053	-	0.150%
203	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.140%
204	Bcc Middle Market Clo Bcmm 2023 2A A1R 144A	-	0.140%
205	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.140%
206	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.140%
207	Fnma Pool Cb2092 Fn 11/51 Fixed 2.5	-	0.140%
208	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.140%
209	Anthropic Pbc Series G Pc Pp	-	0.140%
210	Freddie Mac Pool 2.5% 07/01/2052	-	0.140%
211	Kinetic Abs Issuer Llc	-	0.140%
212	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.140%
213	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.140%
214	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.130%
215	Fnma Pool Ma5789 Fn 08/55 Fixed 4 4	-	0.130%
216	Morgan Stanley 4.555 4/10/2030	-	0.130%
217	Oracle Corp 5.35 5/33	-	0.130%
218	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.130%
219	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.130%
220	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.130%
221	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.130%
222	Altde Trust Altde 2026 1A A 144A	-	0.130%
223	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.130%
224	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.130%
225	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.130%
226	Cps Auto Trust Cps 2026 C A 144A	-	0.130%
227	Clorox Company 4.75/15/2031	-	0.130%
228	Fed Hm Ln Pc Pool Sd5892 Fr 02/52 Fixed 2	FR SD5892	0.130%
229	Freddie Mac 2052-08-01	FR SD8235	0.130%
230	Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065	-	0.120%
231	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.120%
232	Fs 2026-Hula A Frn 3/15/2041	-	0.120%
233	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.120%
234	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.120%
235	Fnma Pool Fa4819 Fn 06/52 Fixed Var	-	0.120%
236	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.120%
237	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.120%
238	Fnma Pool Ma5941 Fn 01/56 Fixed 3.5	-	0.120%
239	Fordf 2026 4.42% 05/15/31 4.42 2031-05-15	-	0.120%
240	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.120%
241	Equipmentshare Eqs 2025 2M A 144A	-	0.120%
242	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.110%
243	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.110%
244	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.110%
245	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.110%
246	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.110%
247	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.110%
248	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.110%
249	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.110%
250	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.110%
251	BRIDGE 4.05% 09/42	-	0.100%
252	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.100%
253	Efmt_26-Nqm1 A1 144A	-	0.100%
254	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.100%
255	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.100%
256	Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01	-	0.100%
257	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
258	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.100%
259	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.100%
260	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.100%
261	Rfr GBP Sonio/3.70000 03/28/24-10Y Lch	-	0.100%
262	Verus 2026-R5 A1 3/68	-	0.090%
263	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	0.090%
264	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.090%
265	Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3	-	0.090%
266	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.090%
267	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.090%
268	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.090%
269	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.090%
270	Town 2025-Stay A	-	0.090%
271	Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15	-	0.090%
272	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
273	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.090%
274	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.090%
275	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.090%
276	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.090%
277	Drock_25-1 A 3.97% Jul 15, 2031	-	0.090%
278	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.090%
279	Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3	-	0.090%
280	Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3	-	0.090%
281	Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2	FR RA6534	0.090%
282	Fannie Mae Pool Umbs P#Bu3058 2.50000000	-	0.090%
283	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.080%
284	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.080%
285	BRIDGE TRUST BRDGE 2024 SFR1 A 144A	-	0.080%
286	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.080%
287	Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059	-	0.080%
288	Ftai Mre 2026-1 Cayman Ltd 5.632% 06/15/2051 144A 0.05632 2051-06-15	-	0.080%
289	Fed Hm Ln Pc Pool Sd5277 Fr 07/52 Fixed 3	-	0.080%
290	Fr Sd8271	-	0.080%
291	Fnma Pool Fa2698 Fn 10/52 Fixed Var	-	0.080%
292	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.080%
293	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.080%
294	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.080%
295	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.080%
296	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.080%
297	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.080%
298	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.080%
299	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.080%
300	Liberty Street Trust Lbty 2026 225L A 144A	-	0.080%
301	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.080%
302	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.080%
303	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A	-	0.080%
304	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.080%
305	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.080%
306	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.080%
307	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.080%
308	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.080%
309	Tal Advantage Vii Llc	-	0.080%
310	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.080%
311	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.080%
312	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.080%
313	Amergin Aviation Finance Term Loan	-	0.080%
314	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.070%
315	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.070%
316	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.070%
317	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.070%
318	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.070%
319	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.070%
320	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.070%
321	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.070%
322	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
323	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.070%
324	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.070%
325	T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21	-	0.070%
326	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.070%
327	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
328	Bain Capital Flt 04/34	-	0.070%
329	Bravo Residential Funding Trus Bravo 2024 Rpl1 A1 144A	-	0.070%
330	Bx Trust Bx 2025 Bio3 A 144A	-	0.070%
331	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.070%
332	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.070%
333	Fs 2026-Palm A Frn 7/15/2041	-	0.070%
334	Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5	-	0.070%
335	Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5	FR SD6652	0.070%
336	Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052	FR SD3632	0.070%
337	Fannie Mae Pool	FN FS7879	0.070%
338	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.070%
339	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.070%
340	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.060%
341	Avis Budget Rental Car Funding Aesop 2026 2A A 144A	-	0.060%
342	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.060%
343	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.060%
344	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.060%
345	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.060%
346	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.060%
347	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.060%
348	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.060%
349	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.060%
350	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.060%
351	Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5	-	0.060%
352	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.060%
353	Umbs 2052-05-01	FN MA4597	0.060%
354	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.060%
355	Fnma Pool Ma5643 Fn 03/55 Fixed 4	FN MA5643	0.060%
356	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.060%
357	Hertz Vehicle Financing Llc Hertz 2026 1A B 144A	-	0.060%
358	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.060%
359	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.060%
360	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.060%
361	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.060%
362	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.060%
363	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.060%
364	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.060%
365	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.060%
366	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.060%
367	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.060%
368	Verizon Master Trust Vzmt 2025 9 A1A	-	0.060%
369	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.050%
370	Tpmt 2019-Hy1 A1 1.09163 10/25/2048	-	0.050%
371	Triton Container Finance Viii Llc	-	0.050%
372	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.050%
373	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
374	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.050%
375	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.050%
376	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.050%
377	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.050%
378	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.050%
379	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.050%
380	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.050%
381	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.050%
382	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.050%
383	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.050%
384	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.050%
385	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A	-	0.050%
386	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.050%
387	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.050%
388	Beacon Container Finance Ii Llc	-	0.050%
389	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.050%
390	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.050%
391	Cli Funding Viii Llc	-	0.050%
392	Capteris Equipment Finance 2026-1 Llc	-	0.050%
393	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.050%
394	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.050%
395	Fr Sd8220 3 06/01/2052	FR SD8220	0.050%
396	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.050%
397	Fannie Mae 2.5 01/01/2052	FN MA4512	0.050%
398	Umbs P#Ma5135 4% 09/01/53	FN MA5135	0.050%
399	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
400	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.040%
401	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.040%
402	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.040%
403	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.040%
404	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.040%
405	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.040%
406	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.040%
407	Extended Stay Flt 10/42	-	0.040%
408	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.040%
409	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.040%
410	Fannie Mae Pool 2052-07-01	-	0.040%
411	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.040%
412	Fannie Mae Pool 2054-01-01	FN MA5249	0.040%
413	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.040%
414	Fnmnt_25-1 A 4.85% Feb 15, 2030	FNMNT 2025-1 A	0.040%
415	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.040%
416	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.040%
417	Hertz 2026-1A A	-	0.040%
418	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.040%
419	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.040%
420	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.040%
421	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.040%
422	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.040%
423	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.040%
424	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.040%
425	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.040%
426	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.040%
427	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.040%
428	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.040%
429	Paid 2026-R2 C	-	0.040%
430	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.040%
431	Reach Financial Llc Reach 2026 1A B 144A	-	0.040%
432	Rpm_26-R1A5.6607/25/2034	-	0.040%
433	Sdart 2024-5 B 4.63 08/15/2029	-	0.040%
434	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	-	0.040%
435	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.040%
436	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25	-	0.040%
437	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
438	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.040%
439	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.040%
440	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.030%
441	VERD 24-1 B 144A 5.72% 12-12-31/08-14-28	VERD 2024-1A B	0.030%
442	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.030%
443	Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs	-	0.030%
444	Umbs Mortpass 5% 04/56	-	0.030%
445	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.030%
446	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.030%
447	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.030%
448	Hilt_24-Orl 6.8412%05/15/2037	-	0.030%
449	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.030%
450	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.030%
451	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
452	Mission Lane 4.78% 12/30	-	0.030%
453	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.030%
454	Obx 2022-Nqm6 Trust	-	0.030%
455	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.030%
456	Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A	-	0.030%
457	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.030%
458	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.030%
459	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.030%
460	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.030%
461	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A	-	0.030%
462	Sfo_21-555	SFO 2021-555 A	0.030%
463	Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033	SCFET 2025-1A A3	0.030%
464	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.030%
465	Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29	-	0.030%
466	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
467	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.030%
468	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.030%
469	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.030%
470	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.030%
471	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.030%
472	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.030%
473	Cal Funding Iv Ltd	-	0.030%
474	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.030%
475	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.030%
476	Cone Trust 2024-Dfw1 08/15/2026	-	0.030%
477	Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029	-	0.030%
478	Freddie Mac Pool	FR SD3117	0.030%
479	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.030%
480	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.030%
481	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.030%
482	Fannie Mae 2052-01-01	-	0.030%
483	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.030%
484	Federal National Mortgage Association (Fnma)	FN MA4768	0.030%
485	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.020%
486	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.020%
487	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
488	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.020%
489	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.020%
490	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.020%
491	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.020%
492	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.020%
493	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.020%
494	Blackstone Private Credit Fund 5.25 2030-04-01	BCRED 5.25 04/01/30	0.020%
495	Bofa Auto Trust, Series 2024-1A, Class A4	-	0.020%
496	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.020%
497	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.020%
498	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.020%
499	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.020%
500	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.020%
501	Elm 24-Elm B15 144A Frn 06-10-27	-	0.020%
502	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.020%
503	Eart_25-5 C 4.68% Mar 15, 2032	-	0.020%
504	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.020%
505	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.020%
506	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.020%
507	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
508	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.020%
509	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.020%
510	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.020%
511	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.020%
512	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.020%
513	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.020%
514	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.020%
515	Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31	-	0.020%
516	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.020%
517	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.020%
518	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.020%
519	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.020%
520	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
521	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
522	Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32	-	0.020%
523	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.020%
524	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.020%
525	Textainer Marine Containers Series 2021-1A Class A	-	0.020%
526	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.020%
527	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
528	Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25	-	0.020%
529	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.020%
530	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.020%
531	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-	0.020%
532	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
533	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.020%
534	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.020%
535	Aero Capitl Soltins Fnd Iv Lp Term Loan	-	0.020%
536	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.010%
537	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.010%
538	United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10	-	0.010%
539	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.010%
540	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.010%
541	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
542	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.010%
543	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.010%
544	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.010%
545	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.010%
546	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 AS	0.010%
547	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.010%
548	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.010%
549	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.010%
550	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.010%
551	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.010%
552	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.010%
553	Freddie Mac Pool	-	0.010%
554	Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5	-	0.010%
555	Freddie Mac Pool 5% 04/01/2056	-	0.010%
556	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.010%
557	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
558	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
559	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.010%
560	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.010%
561	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.010%
562	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
563	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
564	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.010%
565	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.010%
566	Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15	-	0.010%
567	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.010%
568	Jp Morgan Mortgage Trust 2017-1	-	0.010%
569	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.010%
570	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.010%
571	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.010%
572	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.010%
573	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.010%
574	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.010%
575	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.010%
576	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.010%
577	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.010%
578	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.010%
579	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.010%
580	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.010%
581	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
582	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.010%
583	Ocwen Loan Investment Trust 02/25/2037 3.000% 144A	OLIT 2024-HB1 A	0.010%
584	Pkair 2025-2 A 03/43	-	0.010%
585	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	PEAC 2024-2A A3	0.010%
586	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.010%
587	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.010%
588	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
589	Pmtlt 2024-Inv1	PMTLT 2024-INV1 A2	0.010%
590	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.010%
591	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.010%
592	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.010%
593	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
594	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
595	Sstrt 26 4.873% 03/25/33	-	0.010%
596	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.010%
597	Tif Funding Ii Llc	-	0.010%
598	Textainer Marine Containers Viii Ltd	-	0.010%
599	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.010%
600	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.010%
601	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.010%
602	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.010%
603	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
604	Bpce Sa Var 06/32	-	0.010%
605	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.010%
606	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.010%
607	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.010%
608	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.010%
609	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.010%
610	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
611	Cfmt 2024-R1 Llc Ser 2024-R1 Cl A2 Regd 144A P/P 4.00000000 2054-10-25	-	0.010%
612	Clif 2020-3A A	CLIF 2020-3A A	0.010%
613	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.010%
614	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.010%
615	Carmax Auto Owner Trust Carmx 2024 1 A4	CARMX 2024-1 A4	0.010%
616	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.010%
617	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
618	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
619	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.010%
620	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
621	Elm_24-Elm 6.1894%06/10/2027	-	0.010%
622	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.010%
623	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.010%
624	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.010%
625	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.010%
626	Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01	FR SD5485	0.010%
627	Fr Sd8237 4 08/01/2052	FR SD8237	0.010%
628	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.010%
629	Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053	-	0.010%
630	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
631	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.010%
632	Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01	-	0.010%
633	Freddie Mac Pool 2051-06-01	-	0.010%
634	Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5	-	0.010%
635	Freddie Mac Pool	-	0.010%
636	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
637	Freddie Mac Pool	-	0.010%
638	Fnma Pool Dc9243 Fn 12/54 Fixed 6.5 6.5	-	0.010%
639	Fnma Pool Dd6425 Fn 04/55 Fixed 6.5 6.5	-	0.010%
640	Fnma Pool De0094 Fn 06/55 Fixed 4	-	0.010%
641	Umbs P#Bq0991 2.5% 07/01/51	-	0.010%
642	Fnma Pool By0943 Fn 04/53 Fixed 4	-	0.010%
643	Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051	FN CA9390	0.010%
644	Fn 05/51 Fixed 2.5	FN CB0517	0.010%
645	Fnma Pool Cb3520 Fn 04/52 Fixed 2.5	-	0.010%
646	Fncl Umbs 6.0 Cb7862 01-01-54	-	0.010%
647	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.010%
648	Fannie Mae Pool 05/01/2051	FN FM7325	0.010%
649	Fnma 2051-05-01	-	0.010%
650	Umbs P#Fm8315 2.5% 07/01/51	-	0.010%
651	Fn Fm8745	FN FM8745	0.010%
652	Fnma 30Yr 2.5% 01/01/2051#Fs3550	-	0.010%
653	Fannie Mae Pool 05/01/2052	FN FS5387	0.010%
654	Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01	-	0.010%
655	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
656	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	0.010%
657	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
658	Achv_24-2Pl L% 2031-10-27	-	0.010%
659	Amsr Trust Amsr 2025 Sfr1 B 144A	-	0.010%
660	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.010%
661	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.010%
662	American Credit Acceptance Rec	ACAR 2024-1 C	0.000%
663	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.000%
664	Aesop 23-6 A 144A 5.81% 12-20-29/28	-	0.000%
665	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.000%
666	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.000%
667	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
668	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.000%
669	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.000%
670	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.000%
671	Benchmark 2021-B25 Mortgage Trust	BMARK 2021-B25 A5	0.000%
672	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.000%
673	Bhg 21-A A 144A 1.42% 11-17-33	-	0.000%
674	Blue Owl 5.05% 03/29	-	0.000%
675	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.000%
676	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.000%
677	Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14	CCG 2025-1 D	0.000%
678	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
679	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.000%
680	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.000%
681	Citzn 2024-1 A3	CITZN 2024-1 A3	0.000%
682	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.000%
683	Cps 24-C B 144A 5.68% 12-15-28/06-15-26 12/15/2028	-	0.000%
684	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
685	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.000%
686	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.000%
687	Drive Auto Receivables Trust 2024-1	-	0.000%
688	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.000%
689	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.000%
690	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
691	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
692	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.000%
693	Freddie Mac Pool	-	0.000%
694	Freddie Mac Pool	-	0.000%
695	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.000%
696	Freddie Mac Pool	FR SD8439	0.000%
697	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.000%
698	Fordo 2023-B A4 5.06 02/15/2029	FORDO 2023-B A4	0.000%
699	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.000%
700	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.000%
701	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.000%
702	Gcar_24-4A 4.75 07/17/2028	-	0.000%
703	Gcat 24-Nqm2 A1 144A 6.085% 06-25-59	-	0.000%
704	SEACO 20/1A A 144A 2.17% 10/17/40	-	0.000%
705	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.000%
706	Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32	-	0.000%
707	GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A	-	0.000%
708	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.000%
709	Gsar_24-2A 5.58%06/17/2030	-	0.000%
710	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.000%
711	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.000%
712	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.000%
713	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.000%
714	Hertz Vehicle Financing Iii Llc Hertz_23-4	-	0.000%
715	Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A	-	0.000%
716	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.000%
717	Ladar_24-1A 5.17 09/15/2028	-	0.000%
718	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.000%
719	Mmp Capital Mmp 2025 A A 144A	-	0.000%
720	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.000%
721	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.000%
722	Obx 2024-Nqm7 Trust 6.24	OBX 2024-NQM7 A1	0.000%
723	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.000%
724	Obx 2024-Hyb1 Trust	-	0.000%
725	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.000%
726	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
727	Peac_24-1A 2027-06-21	-	0.000%
728	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.000%
729	Sfast 2024-1A A3	SFAST 2024-1A A3	0.000%
730	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.000%
731	Synit_25-A1	SYNIT 2025-A1 A	0.000%
732	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.000%
733	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.000%
734	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.000%
735	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
736	8815958.Srdsq	-	0.000%
737	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.010%
738	Square 4.53 46468 2027-03-22	-	-0.030%
739	Bnp Paribas Sa 0.875 2030-07-11	-	-0.030%
740	Square 6.42 2027-03-03	-	-0.070%
741	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	-0.120%
742	Umbs Tba	FNCL 4 8/11	-0.220%
743	Net Other Assets	-	-0.290%
744	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	-0.670%