CGSD ETF

$25.71

AUM$2.5B

TER0.25%

Holdings2,146

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CGSD ETF

$25.71

Capital Group Short Duration Income ETF

AUM$2.5B

TER0.25%

Holdings2,146

See how much of CGSD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.5%

Gross exposure

102.1%

Long

95.8%

Short

-6.3%

Cash & collateral

8.9%

As of Jul 27, 2026

Showing top 50 of 1,028 holdings · as of Jul 27, 2026

CGSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	8.86%	8.9%	2,128,668	$212.82M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	4.00%	12.9%	96,776,010	$96.09M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool,6,2055-05-01	1.48%	14.3%	34,967,823	$35.45M
4	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.29%	15.6%	30,598,157	$31.02M
5	—	Boeing Co/The Corp. Note	0.57%	16.2%	13,521,000	$13.68M
6	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.56%	16.8%	13,211,000	$13.38M
7	—	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	0.56%	17.3%	13,332,000	$13.41M
8	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.47%	17.8%	11,283,000	$11.22M
9	—	JPMorgan Chase 5.04 1/28	0.47%	18.3%	11,263,000	$11.29M
10	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.46%	18.7%	10,454,000	$11.10M
11	Debt	-	0.46%	19.2%	11,006,305	$10.95M
12	—	Petroleos Mexicanos 6.5% Mar 13, 2027	0.45%	19.6%	10,812,000	$10.90M
13	—	Southern Cal Edison 1St Mortgage 11/27 5.85	0.43%	20.1%	10,114,000	$10.24M
14	Debt	Bank Of America Corp Mtn	0.41%	20.5%	9,884,000	$9.91M
15	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.39%	20.9%	9,350,000	$9.34M
16	—	Morgan Stanley 0.05652 2028-04-13	0.39%	21.2%	9,331,000	$9.39M
17	—	-	0.39%	21.6%	9,421,577	$9.38M
18	Debt	Pacific Gas and Electric Co	0.37%	22.0%	8,849,000	$8.81M
19	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.37%	22.4%	8,800,000	$8.77M
20	Debt	At&T Inc	0.36%	22.7%	9,000,000	$8.77M
21	—	Pacificorp 1St Mortgage 04/29 4.65	0.36%	23.1%	8,712,000	$8.68M
22	Debt	Intel Corporation	0.35%	23.4%	8,501,000	$8.31M
23	—	Clast 2026-2A A	0.35%	23.8%	8,571,564	$8.46M
24	Debt	Merit 2026-1A A	0.34%	24.1%	8,349,049	$8.18M
25	Debt	Oracle Corp	0.34%	24.5%	8,410,000	$8.19M
26	—	Pacificorp 4.25% Mar 15, 2029	0.34%	24.8%	8,300,000	$8.16M
27	Debt	Abu Dhabi (Emirate Of)	0.34%	25.2%	8,508,000	$8.22M
28	—	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	0.33%	25.5%	7,902,000	$7.92M
29	Debt	Deutsche Bank Ag/New York Ny	0.33%	25.8%	8,035,000	$7.96M
30	Debt	Pacific Gas and Electric Co	0.33%	26.1%	7,836,000	$7.85M
31	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.33%	26.5%	8,000,000	$8.00M
32	Debt	Bank Of America Corp Sr Unsec Sofr	0.32%	26.8%	7,692,000	$7.60M
33	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	0.32%	27.1%	7,785,460	$7.79M
34	TEVA	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	0.32%	27.4%	7,606,000	$7.58M
35	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.31%	27.7%	7,520,000	$7.50M
36	—	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	0.31%	28.1%	7,746,000	$7.53M
37	—	Amgen Inc 2.2 2027-02-21	0.30%	28.4%	7,231,000	$7.14M
38	—	Fhlmc 2049-06-01	0.30%	28.7%	7,260,000	$7.32M
39	—	Swop Irs Usd	0.30%	29.0%	7,461,000	$7.28M
40	—	Synopsys Inc 4.65% Apr 01, 2028	0.29%	29.2%	6,900,000	$6.88M
41	Debt	Tacln_26-1 B 144A	0.29%	29.5%	6,923,777	$6.90M
42	Debt	Rtx Corp	0.29%	29.8%	6,927,000	$6.95M
43	—	Sequoia Mortgage Trust	0.29%	30.1%	6,939,000	$6.92M
44	—	Goldman Sachs Group Inc 4.37% 21Oct2031	0.29%	30.4%	7,267,000	$7.04M
45	—	Altde Trust Altde 2026 1A A 144A	0.29%	30.7%	7,112,547	$7.03M
46	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.29%	31.0%	7,059,000	$7.09M
47	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.28%	31.3%	6,799,000	$6.61M
48	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	0.28%	31.5%	6,632,000	$6.64M
49	Debt	L3Harris Technologies Inc	0.28%	31.8%	6,684,000	$6.72M
50	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	0.28%	32.1%	6,742,000	$6.62M
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Not reported for this fund: share changes.

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CGSD ETF All Holdings

CGSD holdings total 2146 positions. The top 10 holdings account for 18.7% of the fund, led by Capital Group Central Cash Fund at 8.9%, Tba Umbs Single 5.5% at 4.0%, Freddie Mac Pool,6,2055-05-01 at 1.5%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare CGSD

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CGSD ETF Holdings

1028 of 2146 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
8.86%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.00%
3
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
1.48%
4
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
1.29%
5
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.57%
6
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.56%
7
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.56%
8
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.47%
9
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.47%
10
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.46%
11
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.46%
12
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.45%
13
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.43%
14
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.41%
15
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.39%
16
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.39%
17
Fr Sd8462
FR SD8462Financials
0.39%
18
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.37%
19
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.37%
20
At&T Inc 4.4 04/30/2031
Other
0.36%
21
Pacificorp 1St Mortgage 04/29 4.65
Other
0.36%
22
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.35%
23
Clast 2026-2A A
Other
0.35%
24
Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15
Other
0.34%
25
Oracle Corp 0.0455 02/04/2029
Other
0.34%
26
Pacificorp 4.25% Mar 15, 2029
Other
0.34%
27
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.34%
28
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.33%
29
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.33%
30
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.33%
31
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.33%
32
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.32%
33
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.32%
34
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.32%
35
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
36
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.31%
37
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.30%
38
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.30%
39
Swop Irs Usd
Other
0.30%
40
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.29%
41
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.29%
42
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.29%
43
Sequoia Mortgage Trust
Other
0.29%
44
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.29%
45
Altde Trust Altde 2026 1A A 144A
Other
0.29%
46
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.29%
47
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.28%
48
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.28%
49
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.28%
50
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.28%
51
Space Explorati 5.35 7/31
Other
0.28%
52
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.27%
53
Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15
Other
0.27%
54
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.27%
55
Morgan Stanley Private Bank Na 02/08/2030
Other
0.27%
56
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.27%
57
Aes Corporation (The) 5.2% 07/15/2029
Other
0.27%
58
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.27%
59
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.27%
60
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.27%
61
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.26%
62
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.26%
63
Oracle Corp 4.45 09/26/2030
Other
0.26%
64
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.26%
65
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.25%
66
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.25%
67
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.25%
68
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.25%
69
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.25%
70
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.25%
71
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.24%
72
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.24%
73
Us Treasury N/B
Other
0.24%
74
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
75
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.23%
76
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.23%
77
Ohs_26-1 A2 144A
Other
0.23%
78
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.23%
79
Aspire Mortgage Trust Spire 2026 2 A1A 144A
Other
0.23%
80
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.23%
81
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.23%
82
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.22%
83
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.22%
84
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.22%
85
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.22%
86
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.22%
87
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.21%
88
Ecolab Inc 4.8% 06/15/2031
Other
0.21%
89
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.21%
90
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.21%
91
Vonovia Se
Other
0.21%
92
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.21%
93
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.21%
94
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.21%
95
Public Service Enterpris 4.8 6/15/2031
Other
0.21%
96
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.21%
97
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.21%
98
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.21%
99
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
100
Aaset 2026-1A A1
Other
0.20%
101
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.20%
102
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.20%
103
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.20%
104
Pnc Financial Services 4.618 10/26/2029
Other
0.20%
105
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.20%
106
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
107
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.20%
108
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.20%
109
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.20%
110
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.19%
111
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.19%
112
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.19%
113
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.19%
114
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.19%
115
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.19%
116
Pacificorp 1St Mortgage 04/31 5.1
Other
0.19%
117
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.19%
118
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.19%
119
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.19%
120
Danske Bank A/S Var 03/29
Other
0.19%
121
Equitable America Global Funding 144A 5.136/15/2031
Other
0.19%
122
Eversource Energy 4.45% Dec 15, 2030
Other
0.19%
123
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.19%
124
Bx 2025-Vo Vrn 12/15/2044
Other
0.19%
125
Bain Capital Flt 04/34
Other
0.19%
126
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.18%
127
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.18%
128
Deutsche Bank Ag 0 02/06/2032
Other
0.18%
129
Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A
Other
0.18%
130
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.18%
131
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.18%
132
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.18%
133
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.18%
134
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.18%
135
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.18%
136
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other
0.18%
137
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.18%
138
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.18%
139
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A
Other
0.18%
140
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.18%
141
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.18%
142
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Financials
0.17%
143
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.17%
144
Oracle Corp 0.0495 02/04/2031
Other
0.17%
145
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.17%
146
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.17%
147
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.17%
148
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.17%
149
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.17%
150
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.17%
151
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.17%
152
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.17%
153
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.17%
154
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.17%
155
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.17%
156
Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15
Other
0.17%
157
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.17%
158
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.17%
159
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.17%
160
Bx Trust Bx 2025 Volt B 144A
Other
0.17%
161
Boca Commercial Flt 12/42
Other
0.17%
162
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.17%
163
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.17%
164
Alphabet Inc 4.1% Nov 15, 2030
Other
0.16%
165
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.16%
166
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.16%
167
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.16%
168
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.16%
169
Mexican Bonos, Series M 7.7500008 11/23/2034
Other
0.16%
170
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.16%
171
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.16%
172
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.16%
173
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.16%
174
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.16%
175
Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032
Other
0.16%
176
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.16%
177
Ftai Mre 2026-1 Cayman Ltd 5.632% 06/15/2051 144A 0.05632 2051-06-15
Other
0.16%
178
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.16%
179
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.16%
180
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.15%
181
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.15%
182
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.15%
183
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.15%
184
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.15%
185
Navient Corp Sr Unsecured 03/29 5.5
Other
0.15%
186
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.15%
187
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.15%
188
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.15%
189
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.15%
190
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.15%
191
Novartis Capital Corp 4.4% 03/18/2031
Other
0.15%
192
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.15%
193
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.15%
194
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.15%
195
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.15%
196
Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.15%
197
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.15%
198
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.15%
199
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.15%
200
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.15%
201
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
202
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.15%
203
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.14%
204
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.14%
205
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.14%
206
Bx Trust Bx 2025 Bio3 A 144A
Other
0.14%
207
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.14%
208
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.14%
209
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.14%
210
Cptrs 2026-1A B 144A 4.95% 09-20-33 4.95 2033-09-20
Other
0.14%
211
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other
0.14%
212
Citigroup Inc 4.5 09/11/2031
Other
0.14%
213
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.14%
214
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.14%
215
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.14%
216
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.14%
217
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.14%
218
SCG 2025-SNIP A 9/30
Other
0.14%
219
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.14%
220
Eaton Corp 03/06/2028 2028-03-06
Other
0.14%
221
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.14%
222
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.14%
223
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.14%
224
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.14%
225
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.14%
226
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.14%
227
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-08-02
Other
0.14%
228
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.13%
229
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.13%
230
Live Cattle Apr 26
Other
0.13%
231
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.13%
232
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.13%
233
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.13%
234
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.13%
235
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.13%
236
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.13%
237
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
238
Stellantis 5.4% 06/29
Other
0.13%
239
Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01
Other
0.13%
240
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.13%
241
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.13%
242
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials
0.13%
243
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.13%
244
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.13%
245
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.13%
246
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.13%
247
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.13%
248
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.13%
249
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.13%
250
Cigna Gro 4.5% 09/15/30
Other
0.13%
251
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.12%
252
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.12%
253
Amazon.Com Inc 4.87/09/2031
Other
0.12%
254
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.12%
255
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.12%
256
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.12%
257
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.12%
258
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.12%
259
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.12%
260
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other
0.12%
261
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.12%
262
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.12%
263
FANNIE MAE
Other
0.12%
264
Fnma Umbs 2054-03-01
FN MA5296Financials
0.12%
265
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.12%
266
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.12%
267
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.12%
268
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.12%
269
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.12%
270
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.12%
271
Hyundai Capital America 4.75 4/6/2029
Other
0.12%
272
Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15
Other
0.12%
273
Town 2025-Stay A
Other
0.12%
274
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.12%
275
Mission Lane Credit Card Master Trust
Other
0.12%
276
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.12%
277
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.12%
278
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.12%
279
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.12%
280
Parallel 2023-1 Ltd 07/20/2036 5.708
Other
0.12%
281
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
282
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 15/02/2035
Other
0.12%
283
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.11%
284
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.11%
285
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.11%
286
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.11%
287
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.11%
288
Mission Lane 4.78% 12/30
Other
0.11%
289
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.11%
290
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.11%
291
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.11%
292
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.11%
293
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.11%
294
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.11%
295
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.11%
296
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.11%
297
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.11%
298
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.11%
299
Fnma Pool Dc8833 Fn 12/54 Fixed 6 6
Other
0.11%
300
Fn Ma5445
FN MA5445Financials
0.11%
301
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
302
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
303
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.11%
304
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.11%
305
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.11%
306
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.11%
307
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.11%
308
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.11%
309
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.11%
310
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other
0.11%
311
Block, Inc., 7537580.Sq.Fts.B 0 2035-08-27
Other
0.11%
312
Corebridge Global Funding 4.8% 05/29/2029
Other
0.11%
313
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.11%
314
Ansley Park 4.43% 04/35
Other
0.11%
315
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.11%
316
Cps 2025-B C
Other
0.11%
317
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.11%
318
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.10%
319
Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26
Other
0.10%
320
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.10%
321
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.10%
322
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.10%
323
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.10%
324
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.10%
325
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.10%
326
Bridgecrest 4.88% 02/32 4.88
Other
0.10%
327
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.10%
328
Capital One Var 01/32
Other
0.10%
329
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
330
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.10%
331
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.10%
332
Verus 2026-R5 A1 3/68
Other
0.10%
333
M+T Equipment Notes Mtlrf 2026 1A A3 144A
Other
0.10%
334
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.10%
335
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.10%
336
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.10%
337
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.10%
338
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.10%
339
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.10%
340
Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18
Other
0.10%
341
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.10%
342
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.10%
343
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.10%
344
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.10%
345
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.10%
346
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
347
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other
0.10%
348
Fnma Pool Dd7343 Fn 04/55 Fixed 6 6
Other
0.10%
349
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.10%
350
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.10%
351
Great America Leasing Receivab Galc 2026 1 C 144A
Other
0.10%
352
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.10%
353
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.10%
354
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
355
Extended Stay Flt 10/42
Other
0.09%
356
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.09%
357
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.09%
358
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.09%
359
Huntington Bancshares Subordinated 01/41 Var
Other
0.09%
360
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.09%
361
Tricon Residential Trust Tcn_24-Sfr3
Other
0.09%
362
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.09%
363
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.09%
364
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other
0.09%
365
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.09%
366
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.09%
367
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.09%
368
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.09%
369
Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A
Other
0.09%
370
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.09%
371
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
372
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.09%
373
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
374
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.09%
375
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.09%
376
Affirm Master Trust 02/15/2034
Other
0.09%
377
Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030
Other
0.09%
378
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.09%
379
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.09%
380
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.09%
381
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.09%
382
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.09%
383
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
384
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.08%
385
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.08%
386
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.08%
387
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
388
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
389
Virginia Public Building Authority 4 08/01/2038
Other
0.08%
390
Drvpnk 202 4.56% 10/14/31
Other
0.08%
391
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.08%
392
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
393
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.08%
394
CPS AUTO TRUST CPS 2024 B C 144A
Other
0.08%
395
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.08%
396
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.08%
397
Capteris Equipment Finance 2026-1 Llc
Other
0.08%
398
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.08%
399
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.08%
400
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.08%
401
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.08%
402
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.08%
403
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.08%
404
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.08%
405
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.08%
406
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.08%
407
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.08%
408
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.08%
409
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.08%
410
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.08%
411
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.08%
412
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.08%
413
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.08%
414
Rpm_26-R1A5.6607/25/2034
Other
0.08%
415
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.08%
416
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
417
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.08%
418
Fannie Mae Cas 02/46 1
Other
0.08%
419
Deft 2024-2 B 4.82 08/22/2030
Other
0.08%
420
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.08%
421
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.08%
422
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.08%
423
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.08%
424
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.08%
425
Fnma Pool Dc8826 Fn 12/54 Fixed 6 6
Other
0.08%
426
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.08%
427
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.08%
428
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.08%
429
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.08%
430
Galc 2025- 4.5% 09/15/32
Other
0.08%
431
Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
Other
0.08%
432
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.08%
433
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.08%
434
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.08%
435
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.08%
436
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
437
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
438
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.08%
439
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.08%
440
Amergin Aviation Finance Term Loan
Other
0.08%
441
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.07%
442
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.07%
443
Westlake Automobile Receivable Wlake 2026 P1 B 144A
Other
0.07%
444
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.07%
445
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.07%
446
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.07%
447
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.07%
448
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.07%
449
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.07%
450
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.07%
451
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.07%
452
Equipmentshare Eqs 2025 2M A 144A
Other
0.07%
453
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.07%
454
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.07%
455
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.07%
456
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
457
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.07%
458
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.07%
459
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.07%
460
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
461
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.07%
462
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029
Other
0.07%
463
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.07%
464
Star 2024-Sfr4 Trust 6.71% 2041-10-17
Other
0.07%
465
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.07%
466
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.07%
467
Efmt_26-Nqm1 A1 144A
Other
0.07%
468
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.07%
469
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.07%
470
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.07%
471
Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01
Other
0.07%
472
Fnma Pool Dc2000 Fn 09/54 Fixed 6 6
Other
0.07%
473
Fnma 30Yr 6% 04/01/2054#Cb8275
Other
0.07%
474
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.07%
475
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.07%
476
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.07%
477
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.07%
478
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.07%
479
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.07%
480
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.07%
481
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.07%
482
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.07%
483
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.07%
484
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.07%
485
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.07%
486
Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26
Other
0.07%
487
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.07%
488
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.07%
489
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.07%
490
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.07%
491
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.07%
492
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.07%
493
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
494
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.07%
495
Csail 2017-Cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Financials
0.07%
496
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.07%
497
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.07%
498
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
499
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.06%
500
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.06%
501
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.06%
502
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.06%
503
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.06%
504
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.06%
505
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.06%
506
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.06%
507
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other
0.06%
508
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.06%
509
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.06%
510
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.06%
511
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.06%
512
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.06%
513
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.06%
514
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.06%
515
City Of Chicago Il 0.0588 01/01/2031
Other
0.06%
516
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.06%
517
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.06%
518
Cps Auto Trust Cps 2025 D C 144A
Other
0.06%
519
Caalt 2025 4.87% 01/15/36
Other
0.06%
520
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.06%
521
Daimler Trucks Retail Trust Dtrt 2024 1 A4
DTRT 2024-1 A4Real Estate
0.06%
522
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.06%
523
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.06%
524
Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01
Other
0.06%
525
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
0.06%
526
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.06%
527
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.06%
528
Freddie Mac Pool
Other
0.06%
529
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.06%
530
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.06%
531
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.06%
532
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.06%
533
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.06%
534
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.06%
535
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.06%
536
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.06%
537
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.06%
538
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.06%
539
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other
0.06%
540
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.06%
541
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.06%
542
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.06%
543
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
544
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.06%
545
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.06%
546
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.06%
547
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other
0.06%
548
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.06%
549
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials
0.06%
550
Reach Financial Llc Reach 2026 1A B 144A
Other
0.06%
551
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.06%
552
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
553
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials
0.06%
554
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.06%
555
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.06%
556
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
557
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
558
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.05%
559
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.05%
560
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
561
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.05%
562
Obx 2024-Nqm13 A1
Other
0.05%
563
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.05%
564
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
565
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.05%
566
Progress Residential Trust Prog_24-Sfr1
Other
0.05%
567
PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24
Other
0.05%
568
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
569
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.05%
570
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.05%
571
Caalt 2026 4.65% 04/15/36
Other
0.05%
572
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.05%
573
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.05%
574
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.05%
575
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.05%
576
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.05%
577
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.05%
578
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
579
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.05%
580
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.05%
581
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.05%
582
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.05%
583
Gcar 24-1 C 144A 5.64% 12-17-29
Other
0.05%
584
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.05%
585
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.05%
586
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.05%
587
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.05%
588
Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25
Other
0.05%
589
Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25
Other
0.05%
590
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.05%
591
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.05%
592
United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10
Other
0.05%
593
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.05%
594
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.05%
595
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.05%
596
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.05%
597
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.05%
598
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.05%
599
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
600
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.05%
601
American Credit Acceptance Receivables Trust 4.83% 03/10/2031
Other
0.05%
602
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.05%
603
Bank 2017-Bnk4
Other
0.05%
604
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.05%
605
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
606
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.05%
607
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.05%
608
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.05%
609
Cli Funding Viii Llc
Other
0.05%
610
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
611
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
612
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.04%
613
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.04%
614
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
615
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.04%
616
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.04%
617
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.04%
618
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.04%
619
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
620
Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17
Other
0.04%
621
Bridgecrest Lending Auto Secur Blast 2024 2 B
Other
0.04%
622
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.04%
623
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.04%
624
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
625
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.04%
626
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.04%
627
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.04%
628
Citigroup Inc
C V3.887 01/10/28Financials
0.04%
629
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.04%
630
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
631
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.04%
632
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.04%
633
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.04%
634
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.04%
635
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.04%
636
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.04%
637
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.04%
638
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.04%
639
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.04%
640
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.04%
641
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.04%
642
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.04%
643
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.04%
644
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials
0.04%
645
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.04%
646
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.04%
647
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.04%
648
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.04%
649
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.04%
650
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.04%
651
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.04%
652
Nasgen 5.125 06/01/46
Other
0.04%
653
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.04%
654
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
655
Sdart 2024-4 B B% 2029-09-17
Other
0.04%
656
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.04%
657
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.04%
658
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
659
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.04%
660
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
661
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.04%
662
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.04%
663
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.04%
664
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
665
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.04%
666
Fnma Pool Da7801 Fn 01/54 Fixed 5.5
Other
0.04%
667
Fn Ma5947 6.5 2056-01-01
Other
0.04%
668
Umbs 2054-01-01
Other
0.04%
669
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.04%
670
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.04%
671
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.04%
672
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.04%
673
Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029
Other
0.04%
674
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.04%
675
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
676
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.03%
677
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.03%
678
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.03%
679
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.03%
680
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
681
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.03%
682
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
683
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.03%
684
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other
0.03%
685
Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6
Other
0.03%
686
Fnma Pool Da6019 Fn 04/54 Fixed 5.5
Other
0.03%
687
Fannie Mae Pool 6 2054-05-01
FN DB1087Financials
0.03%
688
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.03%
689
Fhlmc 30Yr Umbs 6.5% Oct 01, 2055
Other
0.03%
690
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other
0.03%
691
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.03%
692
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.03%
693
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.03%
694
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.03%
695
Gm Financial Consumer Automobi Gmcar 2024 1 A4
GMCAR 2024-1 A4Financials
0.03%
696
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.03%
697
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.03%
698
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.03%
699
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.03%
700
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
701
Taot 2024-A A3
TAOT 2024-A A3Financials
0.03%
702
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.03%
703
Take-Two 5.6% 06/34
Other
0.03%
704
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
705
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.03%
706
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
707
Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
Other
0.03%
708
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials
0.03%
709
Manhattan West
Other
0.03%
710
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.03%
711
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.03%
712
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
713
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.03%
714
Ondeck Asset Securitization Iv Llc 6.3 2032-11-17
Other
0.03%
715
Obx 2024-Nqm7 Trust 6.24
OBX 2024-NQM7 A1Financials
0.03%
716
Obx 2024-Hyb1 Trust
Other
0.03%
717
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.03%
718
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
719
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.03%
720
Peac Solutions Receivables Llc Peac 2024 2A B 144A
Other
0.03%
721
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.03%
722
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
723
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.03%
724
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
725
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.03%
726
Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3
Other
0.03%
727
Reach Abs 4.32% 02/33
Other
0.03%
728
Sccu 2024-1A A3
Other
0.03%
729
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
730
Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32
Other
0.03%
731
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
732
Auxilior Term Funding Llc Xcap 2026 1A B 144A
Other
0.03%
733
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.03%
734
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.03%
735
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.03%
736
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
737
Bpce Sa Var 06/32
Other
0.03%
738
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.03%
739
Bank5 Bank5 2025 5Yr18 As
Other
0.03%
740
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.03%
741
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.03%
742
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.03%
743
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.03%
744
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
745
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
746
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.02%
747
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.02%
748
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.02%
749
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.02%
750
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.02%
751
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.02%
752
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.02%
753
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.02%
754
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.02%
755
Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29
Other
0.02%
756
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.02%
757
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.02%
758
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.02%
759
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.02%
760
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.02%
761
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
762
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
763
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.02%
764
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.02%
765
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.02%
766
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.02%
767
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.02%
768
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.02%
769
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.02%
770
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
771
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.02%
772
Ladar 2024-1A B 5.33 02/15/2029
Other
0.02%
773
Ladar 2024-1A C 5.64 06/15/2029
Other
0.02%
774
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.02%
775
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.02%
776
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.02%
777
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
778
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.02%
779
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.02%
780
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
781
New Residential Mortgage 07/59 1
Other
0.02%
782
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
783
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.02%
784
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
785
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.02%
786
Peac_24-1A 2027-06-21
Other
0.02%
787
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.02%
788
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
789
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.02%
790
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
791
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.02%
792
Prestige Auto Receivables Trust 2024-1
Other
0.02%
793
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.02%
794
Sfo Commerical Mortgage Trust
Other
0.02%
795
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.02%
796
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.02%
797
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
798
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
799
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
800
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
801
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
802
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.02%
803
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
804
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.02%
805
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.02%
806
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.02%
807
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.02%
808
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
809
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.02%
810
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.02%
811
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.02%
812
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.02%
813
Exeter Automobile Receivables Trust 2024-4
Other
0.02%
814
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.02%
815
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.02%
816
Ftai Mre 2026 1 Cayman Limited Mre 2026 1A B 144A
Other
0.02%
817
Farm 24-2 A1 144A Frn 08-01-54
Other
0.02%
818
Freddie Mac Pool
Other
0.02%
819
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.02%
820
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.02%
821
Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5
Other
0.02%
822
Freddie Mac Pool Fr 01/54 Fixed 5.5
Other
0.02%
823
Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6
Other
0.02%
824
Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6
Other
0.02%
825
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
826
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.02%
827
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.02%
828
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other
0.02%
829
Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6
Other
0.02%
830
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.02%
831
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.02%
832
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.02%
833
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.02%
834
Gcat 24-Nqm2 A1 144A 6.085% 06-25-59
Other
0.02%
835
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
836
Seaco 21-2A A 144A 1.95% 08-17-41
Other
0.02%
837
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.02%
838
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
839
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.02%
840
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.02%
841
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other
0.02%
842
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.02%
843
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
844
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.02%
845
Tal Advantage Vii Llc
Other
0.02%
846
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.02%
847
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other
0.02%
848
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.02%
849
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
850
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.02%
851
Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573
Other
0.02%
852
Wlake 24-1 C 144A 5.65% 02-15-29
Other
0.02%
853
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.01%
854
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
855
Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25
Other
0.01%
856
Towd Point Mortgage Trust 2017-6
Other
0.01%
857
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.01%
858
Towd Point Mortgage Trust Tpmt 2019 2 A1 144A
Other
0.01%
859
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.01%
860
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
861
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.01%
862
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
863
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
864
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
865
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
866
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.01%
867
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
868
Wef 2025-1 4.76% 09/20/33
Other
0.01%
869
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.01%
870
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
871
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
872
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
873
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
874
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.01%
875
Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
Other
0.01%
876
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.01%
877
Mmp Capital Mmp 2025 A A 144A
Other
0.01%
878
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.01%
879
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.01%
880
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
881
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.01%
882
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.01%
883
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.01%
884
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.01%
885
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
886
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
887
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.01%
888
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
889
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
890
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
891
Sstrt 26 4.873% 03/25/33
Other
0.01%
892
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.01%
893
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
894
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
895
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
896
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.01%
897
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.01%
898
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
899
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.01%
900
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.01%
901
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.01%
902
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
903
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.01%
904
Caalt 2025 5.38% 03/17/36
Other
0.01%
905
Caalt 2026 5.28% 08/15/36
Other
0.01%
906
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
907
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
908
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
909
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.01%
910
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
911
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
912
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.01%
913
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.01%
914
Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6
Other
0.01%
915
Fnma Pool Db2745 Fn 04/54 Fixed 5.5
Other
0.01%
916
Fnma Pool Cc0188 Fn 03/40 Fixed 6
Other
0.01%
917
Fnma Pool Da9742 Fn 03/54 Fixed 6 6
Other
0.01%
918
Fnci Umbs 6.0 Ma5477 09-01-39
Other
0.01%
919
Fnma Pool Ma5773 Fn 07/40 Fixed 6
Other
0.01%
920
Freddie Mac Pool
Other
0.01%
921
Freddie Mac Pool Umbs P#Rj2526 6.00000000
Other
0.01%
922
Fed Hm Ln Pc Pool Rq0087 Fr 01/56 Fixed 6.5
Other
0.01%
923
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
924
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
925
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.01%
926
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials
0.01%
927
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.01%
928
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.01%
929
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.01%
930
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
931
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.01%
932
Achv_24-2Pl L% 2031-10-27
Other
0.01%
933
Allegro Clo X Ltd 6.41 04/20/2032
Other
0.01%
934
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.01%
935
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.01%
936
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
937
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.01%
938
Arrw_19-2
Other
0.01%
939
Aesop 2023-2A 6.03% 10/20/26
Other
0.01%
940
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.01%
941
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
942
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.01%
943
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
944
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
945
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
946
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.01%
947
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
948
Bank5 2024-5Yr12
Other
0.01%
949
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
950
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.01%
951
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials
0.01%
952
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials
0.01%
953
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
954
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
955
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.01%
956
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.01%
957
Clif 20-2A A 144A 2.03% 09-15-45
Other
0.01%
958
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.01%
959
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.01%
960
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
961
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
962
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
963
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.00%
964
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
965
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials
0.00%
966
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.00%
967
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
968
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
969
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
970
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
971
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.00%
972
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.00%
973
Bravo 20-Rpl1 A1 144A Frn 05-26-59
Other
0.00%
974
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
975
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.00%
976
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
977
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
978
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
979
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
980
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.00%
981
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.00%
982
Drive Auto Receivables Trust 2024-1
Other
0.00%
983
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials
0.00%
984
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
985
Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6
Other
0.00%
986
Freddie Mac Pool
FR SD8439Financials
0.00%
987
Fhlg 30Yr 6% 12/01/2053#Qh6125
Other
0.00%
988
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.00%
989
Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6
Other
0.00%
990
Umbs 6 2053-11-01
Other
0.00%
991
Umbs P#Da5779 6% 01/01/54
Other
0.00%
992
Fnma Pool Db2626 Fn 04/54 Fixed 5.5
Other
0.00%
993
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.00%
994
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.00%
995
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.00%
996
Fnma Pool By7524 Fn 04/54 Fixed 5.5
Other
0.00%
997
FN CB7612 6% 12/01/53
Other
0.00%
998
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.00%
999
Fnma Pool Cc1173 Fn 10/55 Fixed 6.5
Other
0.00%
1000
Fnma Pool Da9467 Fn 02/54 Fixed 6 6
Other
0.00%
1001
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.00%
1002
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.00%
1003
Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6
Other
0.00%
1004
Freddie Mac Pool
Other
0.00%
1005
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.00%
1006
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.00%
1007
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.00%
1008
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.00%
1009
Towd Point Mortgage Trust 2016-2
Other
0.00%
1010
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.00%
1011
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
1012
Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26
Other
0.00%
1013
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
1014
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
1015
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASReal Estate
0.00%
1016
Westlake Automobile Receivables Trust 2023-1
Other
0.00%
1017
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.00%
1018
Bending Spoons Spa
Other
0.00%
1019
State Of North Carolina 5 05/01/2028
Other
0.00%
1020
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.00%
1021
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
1022
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1023
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
1024
Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A
Other
0.00%
1025
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
1026
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
Other
-0.18%
1027
us dollar001/00/1900
Other
-0.28%
1028
EURo-Schatz Fut Mar26 Financial Commodity Future.
Other
-5.84%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	8.860%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.000%
3	Freddie Mac Pool,6,2055-05-01	FR SD8534	1.480%
4	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	1.290%
5	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.570%
6	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.560%
7	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.560%
8	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.470%
9	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.470%
10	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.460%
11	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.460%
12	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.450%
13	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.430%
14	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.410%
15	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.390%
16	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.390%
17	Fr Sd8462	FR SD8462	0.390%
18	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.370%
19	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.370%
20	At&T Inc 4.4 04/30/2031	-	0.360%
21	Pacificorp 1St Mortgage 04/29 4.65	-	0.360%
22	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.350%
23	Clast 2026-2A A	-	0.350%
24	Merit 2026-1A A 4.852 2/15/2040 4.852 2040-02-15	-	0.340%
25	Oracle Corp 0.0455 02/04/2029	-	0.340%
26	Pacificorp 4.25% Mar 15, 2029	-	0.340%
27	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.340%
28	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.330%
29	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.330%
30	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.330%
31	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.330%
32	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.320%
33	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.320%
34	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.320%
35	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
36	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.310%
37	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.300%
38	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.300%
39	Swop Irs Usd	-	0.300%
40	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.290%
41	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.290%
42	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.290%
43	Sequoia Mortgage Trust	-	0.290%
44	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.290%
45	Altde Trust Altde 2026 1A A 144A	-	0.290%
46	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.290%
47	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.280%
48	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.280%
49	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.280%
50	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.280%
51	Space Explorati 5.35 7/31	-	0.280%
52	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.270%
53	Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15	-	0.270%
54	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.270%
55	Morgan Stanley Private Bank Na 02/08/2030	-	0.270%
56	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.270%
57	Aes Corporation (The) 5.2% 07/15/2029	-	0.270%
58	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.270%
59	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.270%
60	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.270%
61	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.260%
62	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.260%
63	Oracle Corp 4.45 09/26/2030	-	0.260%
64	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.260%
65	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.250%
66	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.250%
67	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.250%
68	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.250%
69	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.250%
70	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.250%
71	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.240%
72	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.240%
73	Us Treasury N/B	-	0.240%
74	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
75	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.230%
76	Natwest Group Plc	NWG V5.583 03/01/28	0.230%
77	Ohs_26-1 A2 144A	-	0.230%
78	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.230%
79	Aspire Mortgage Trust Spire 2026 2 A1A 144A	-	0.230%
80	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.230%
81	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.230%
82	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.220%
83	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.220%
84	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.220%
85	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.220%
86	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.220%
87	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.210%
88	Ecolab Inc 4.8% 06/15/2031	-	0.210%
89	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.210%
90	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.210%
91	Vonovia Se	-	0.210%
92	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.210%
93	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.210%
94	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.210%
95	Public Service Enterpris 4.8 6/15/2031	-	0.210%
96	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.210%
97	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.210%
98	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.210%
99	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
100	Aaset 2026-1A A1	-	0.200%
101	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.200%
102	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.200%
103	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.200%
104	Pnc Financial Services 4.618 10/26/2029	-	0.200%
105	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.200%
106	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
107	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.200%
108	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.200%
109	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.200%
110	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.190%
111	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.190%
112	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.190%
113	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.190%
114	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.190%
115	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.190%
116	Pacificorp 1St Mortgage 04/31 5.1	-	0.190%
117	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.190%
118	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.190%
119	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.190%
120	Danske Bank A/S Var 03/29	-	0.190%
121	Equitable America Global Funding 144A 5.136/15/2031	-	0.190%
122	Eversource Energy 4.45% Dec 15, 2030	-	0.190%
123	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.190%
124	Bx 2025-Vo Vrn 12/15/2044	-	0.190%
125	Bain Capital Flt 04/34	-	0.190%
126	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.180%
127	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.180%
128	Deutsche Bank Ag 0 02/06/2032	-	0.180%
129	Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A	-	0.180%
130	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.180%
131	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.180%
132	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.180%
133	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.180%
134	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.180%
135	Wells Fargo & Co.	WFC V4.808 07/25/28	0.180%
136	KSA Ijarah Sukuk Ltd 4.25 09/09/2030	-	0.180%
137	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.180%
138	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.180%
139	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A	-	0.180%
140	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.180%
141	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.180%
142	Metropolitan Life Global Funding I	MET 3.45 12/18/26 14	0.170%
143	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.170%
144	Oracle Corp 0.0495 02/04/2031	-	0.170%
145	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.170%
146	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.170%
147	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.170%
148	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.170%
149	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.170%
150	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.170%
151	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.170%
152	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.170%
153	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.170%
154	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.170%
155	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.170%
156	Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15	-	0.170%
157	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.170%
158	Abbott Laboratories 4.00% 03/15/2031 4	-	0.170%
159	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.170%
160	Bx Trust Bx 2025 Volt B 144A	-	0.170%
161	Boca Commercial Flt 12/42	-	0.170%
162	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.170%
163	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.170%
164	Alphabet Inc 4.1% Nov 15, 2030	-	0.160%
165	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.160%
166	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.160%
167	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.160%
168	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.160%
169	Mexican Bonos, Series M 7.7500008 11/23/2034	-	0.160%
170	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.160%
171	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.160%
172	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.160%
173	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.160%
174	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.160%
175	Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032	-	0.160%
176	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.160%
177	Ftai Mre 2026-1 Cayman Ltd 5.632% 06/15/2051 144A 0.05632 2051-06-15	-	0.160%
178	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.160%
179	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.160%
180	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.150%
181	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.150%
182	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.150%
183	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.150%
184	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.150%
185	Navient Corp Sr Unsecured 03/29 5.5	-	0.150%
186	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.150%
187	Wec Energy Group Inc	WEC 4.75 01/15/28	0.150%
188	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.150%
189	Morgan Stanley Sr Unsecured 07/29 Var	-	0.150%
190	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.150%
191	Novartis Capital Corp 4.4% 03/18/2031	-	0.150%
192	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.150%
193	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.150%
194	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.150%
195	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.150%
196	Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033	SCFET 2025-1A A3	0.150%
197	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.150%
198	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.150%
199	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.150%
200	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.150%
201	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
202	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.150%
203	Amphenol Corporation 4.13% Nov 15, 2030	-	0.140%
204	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.140%
205	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.140%
206	Bx Trust Bx 2025 Bio3 A 144A	-	0.140%
207	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.140%
208	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.140%
209	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.140%
210	Cptrs 2026-1A B 144A 4.95% 09-20-33 4.95 2033-09-20	-	0.140%
211	Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20	-	0.140%
212	Citigroup Inc 4.5 09/11/2031	-	0.140%
213	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.140%
214	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.140%
215	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.140%
216	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.140%
217	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.140%
218	SCG 2025-SNIP A 9/30	-	0.140%
219	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.140%
220	Eaton Corp 03/06/2028 2028-03-06	-	0.140%
221	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.140%
222	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.140%
223	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.140%
224	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.140%
225	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.140%
226	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.140%
227	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-08-02	-	0.140%
228	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.130%
229	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.130%
230	Live Cattle Apr 26	-	0.130%
231	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.130%
232	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.130%
233	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.130%
234	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.130%
235	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.130%
236	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.130%
237	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
238	Stellantis 5.4% 06/29	-	0.130%
239	Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01	-	0.130%
240	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.130%
241	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.130%
242	Gcar 2025- 5.07% 11/15/30	GCAR 2025-1A C	0.130%
243	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.130%
244	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.130%
245	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.130%
246	American 4.85% 05/30	AIG 4.85 05/07/30	0.130%
247	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.130%
248	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.130%
249	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.130%
250	Cigna Gro 4.5% 09/15/30	-	0.130%
251	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.120%
252	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.120%
253	Amazon.Com Inc 4.87/09/2031	-	0.120%
254	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.120%
255	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.120%
256	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.120%
257	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.120%
258	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.120%
259	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.120%
260	Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36	-	0.120%
261	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.120%
262	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.120%
263	FANNIE MAE	-	0.120%
264	Fnma Umbs 2054-03-01	FN MA5296	0.120%
265	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.120%
266	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.120%
267	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.120%
268	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.120%
269	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.120%
270	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.120%
271	Hyundai Capital America 4.75 4/6/2029	-	0.120%
272	Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15	-	0.120%
273	Town 2025-Stay A	-	0.120%
274	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.120%
275	Mission Lane Credit Card Master Trust	-	0.120%
276	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.120%
277	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.120%
278	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.120%
279	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.120%
280	Parallel 2023-1 Ltd 07/20/2036 5.708	-	0.120%
281	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
282	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 15/02/2035	-	0.120%
283	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.110%
284	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.110%
285	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.110%
286	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.110%
287	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.110%
288	Mission Lane 4.78% 12/30	-	0.110%
289	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.110%
290	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.110%
291	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.110%
292	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.110%
293	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.110%
294	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.110%
295	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.110%
296	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.110%
297	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.110%
298	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.110%
299	Fnma Pool Dc8833 Fn 12/54 Fixed 6 6	-	0.110%
300	Fn Ma5445	FN MA5445	0.110%
301	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
302	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
303	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.110%
304	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.110%
305	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.110%
306	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.110%
307	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.110%
308	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.110%
309	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.110%
310	Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20	-	0.110%
311	Block, Inc., 7537580.Sq.Fts.B 0 2035-08-27	-	0.110%
312	Corebridge Global Funding 4.8% 05/29/2029	-	0.110%
313	Amphenol Corp 3.90%, Due 11/15/2028	-	0.110%
314	Ansley Park 4.43% 04/35	-	0.110%
315	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.110%
316	Cps 2025-B C	-	0.110%
317	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.110%
318	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.100%
319	Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26	-	0.100%
320	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.100%
321	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.100%
322	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.100%
323	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.100%
324	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.100%
325	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.100%
326	Bridgecrest 4.88% 02/32 4.88	-	0.100%
327	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.100%
328	Capital One Var 01/32	-	0.100%
329	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
330	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.100%
331	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.100%
332	Verus 2026-R5 A1 3/68	-	0.100%
333	M+T Equipment Notes Mtlrf 2026 1A A3 144A	-	0.100%
334	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.100%
335	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.100%
336	Morgan Stanley Sr Unsecured 03/32 Var	-	0.100%
337	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.100%
338	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.100%
339	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.100%
340	Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18	-	0.100%
341	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.100%
342	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.100%
343	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.100%
344	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.100%
345	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.100%
346	Eaton Corp Company Guar 03/31 4.2	-	0.100%
347	Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6	-	0.100%
348	Fnma Pool Dd7343 Fn 04/55 Fixed 6 6	-	0.100%
349	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.100%
350	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.100%
351	Great America Leasing Receivab Galc 2026 1 C 144A	-	0.100%
352	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.100%
353	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.100%
354	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
355	Extended Stay Flt 10/42	-	0.090%
356	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.090%
357	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.090%
358	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.090%
359	Huntington Bancshares Subordinated 01/41 Var	-	0.090%
360	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.090%
361	Tricon Residential Trust Tcn_24-Sfr3	-	0.090%
362	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.090%
363	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.090%
364	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	-	0.090%
365	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.090%
366	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.090%
367	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.090%
368	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.090%
369	Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A	-	0.090%
370	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.090%
371	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
372	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.090%
373	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
374	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.090%
375	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.090%
376	Affirm Master Trust 02/15/2034	-	0.090%
377	Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030	-	0.090%
378	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.090%
379	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.090%
380	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.090%
381	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.090%
382	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.090%
383	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
384	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.080%
385	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.080%
386	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.080%
387	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
388	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
389	Virginia Public Building Authority 4 08/01/2038	-	0.080%
390	Drvpnk 202 4.56% 10/14/31	-	0.080%
391	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.080%
392	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
393	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.080%
394	CPS AUTO TRUST CPS 2024 B C 144A	-	0.080%
395	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.080%
396	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.080%
397	Capteris Equipment Finance 2026-1 Llc	-	0.080%
398	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.080%
399	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.080%
400	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.080%
401	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.080%
402	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.080%
403	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.080%
404	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.080%
405	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.080%
406	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.080%
407	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.080%
408	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.080%
409	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.080%
410	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.080%
411	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.080%
412	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.080%
413	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.080%
414	Rpm_26-R1A5.6607/25/2034	-	0.080%
415	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.080%
416	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.080%
417	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.080%
418	Fannie Mae Cas 02/46 1	-	0.080%
419	Deft 2024-2 B 4.82 08/22/2030	-	0.080%
420	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.080%
421	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.080%
422	Elm 24-Elm A15 144A Frn 06-10-27	-	0.080%
423	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.080%
424	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.080%
425	Fnma Pool Dc8826 Fn 12/54 Fixed 6 6	-	0.080%
426	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.080%
427	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.080%
428	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.080%
429	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.080%
430	Galc 2025- 4.5% 09/15/32	-	0.080%
431	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	-	0.080%
432	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.080%
433	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.080%
434	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.080%
435	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.080%
436	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.080%
437	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
438	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.080%
439	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.080%
440	Amergin Aviation Finance Term Loan	-	0.080%
441	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.070%
442	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.070%
443	Westlake Automobile Receivable Wlake 2026 P1 B 144A	-	0.070%
444	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.070%
445	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.070%
446	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.070%
447	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.070%
448	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.070%
449	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.070%
450	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.070%
451	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.070%
452	Equipmentshare Eqs 2025 2M A 144A	-	0.070%
453	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.070%
454	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.070%
455	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.070%
456	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
457	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.070%
458	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.070%
459	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.070%
460	Saudi Arabian Oil Co 02/02/2029	-	0.070%
461	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.070%
462	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029	-	0.070%
463	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.070%
464	Star 2024-Sfr4 Trust 6.71% 2041-10-17	-	0.070%
465	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.070%
466	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.070%
467	Efmt_26-Nqm1 A1 144A	-	0.070%
468	Elm 24-Elm A10 144A Frn 06-10-27	-	0.070%
469	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.070%
470	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.070%
471	Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01	-	0.070%
472	Fnma Pool Dc2000 Fn 09/54 Fixed 6 6	-	0.070%
473	Fnma 30Yr 6% 04/01/2054#Cb8275	-	0.070%
474	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.070%
475	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.070%
476	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.070%
477	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.070%
478	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.070%
479	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.070%
480	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.070%
481	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.070%
482	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.070%
483	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.070%
484	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.070%
485	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.070%
486	Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26	-	0.070%
487	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.070%
488	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.070%
489	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.070%
490	American 5.11% 03/31	ACAR 2025-2 C	0.070%
491	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.070%
492	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.070%
493	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
494	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.070%
495	Csail 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 A5	0.070%
496	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.070%
497	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.070%
498	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
499	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.060%
500	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.060%
501	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.060%
502	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.060%
503	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.060%
504	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.060%
505	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.060%
506	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.060%
507	Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15	-	0.060%
508	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.060%
509	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.060%
510	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.060%
511	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.060%
512	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.060%
513	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.060%
514	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.060%
515	City Of Chicago Il 0.0588 01/01/2031	-	0.060%
516	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.060%
517	Fannie Mae - Cas	CAS 2025-R01 1A1	0.060%
518	Cps Auto Trust Cps 2025 D C 144A	-	0.060%
519	Caalt 2025 4.87% 01/15/36	-	0.060%
520	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.060%
521	Daimler Trucks Retail Trust Dtrt 2024 1 A4	DTRT 2024-1 A4	0.060%
522	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.060%
523	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.060%
524	Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01	-	0.060%
525	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	0.060%
526	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.060%
527	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.060%
528	Freddie Mac Pool	-	0.060%
529	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.060%
530	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.060%
531	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.060%
532	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.060%
533	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.060%
534	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.060%
535	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.060%
536	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.060%
537	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.060%
538	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.060%
539	Aero Capitl Soltins Fnd Iv Lp Term Loan	-	0.060%
540	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.060%
541	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.060%
542	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.060%
543	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
544	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.060%
545	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.060%
546	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.060%
547	Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A	-	0.060%
548	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.060%
549	Pref 2025- 5.04% 05/15/31	PREF 2025-1A B	0.060%
550	Reach Financial Llc Reach 2026 1A B 144A	-	0.060%
551	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.060%
552	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
553	Sdart 2024-2 B 5.78% 07/16/2029	SDART 2024-2 B	0.060%
554	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.060%
555	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.060%
556	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
557	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
558	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.050%
559	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.050%
560	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
561	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.050%
562	Obx 2024-Nqm13 A1	-	0.050%
563	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.050%
564	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
565	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.050%
566	Progress Residential Trust Prog_24-Sfr1	-	0.050%
567	PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24	-	0.050%
568	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
569	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.050%
570	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.050%
571	Caalt 2026 4.65% 04/15/36	-	0.050%
572	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.050%
573	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.050%
574	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.050%
575	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.050%
576	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.050%
577	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.050%
578	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
579	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.050%
580	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.050%
581	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.050%
582	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.050%
583	Gcar 24-1 C 144A 5.64% 12-17-29	-	0.050%
584	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.050%
585	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.050%
586	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.050%
587	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.050%
588	Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25	-	0.050%
589	Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1A 144A 5.107734% 2065-07-25	-	0.050%
590	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.050%
591	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.050%
592	United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10	-	0.050%
593	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.050%
594	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.050%
595	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.050%
596	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.050%
597	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.050%
598	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.050%
599	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
600	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.050%
601	American Credit Acceptance Receivables Trust 4.83% 03/10/2031	-	0.050%
602	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.050%
603	Bank 2017-Bnk4	-	0.050%
604	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.050%
605	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
606	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.050%
607	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.050%
608	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.050%
609	Cli Funding Viii Llc	-	0.050%
610	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
611	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
612	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.040%
613	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.040%
614	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
615	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.040%
616	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.040%
617	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.040%
618	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.040%
619	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
620	Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17	-	0.040%
621	Bridgecrest Lending Auto Secur Blast 2024 2 B	-	0.040%
622	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.040%
623	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.040%
624	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
625	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.040%
626	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.040%
627	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.040%
628	Citigroup Inc	C V3.887 01/10/28	0.040%
629	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.040%
630	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
631	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.040%
632	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.040%
633	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.040%
634	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-	0.040%
635	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.040%
636	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.040%
637	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.040%
638	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.040%
639	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.040%
640	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.040%
641	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.040%
642	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.040%
643	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.040%
644	National Australia Bk/Ny Sr Unsecured 10/27 4.5	NAB 4.5 10/26/27	0.040%
645	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.040%
646	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.040%
647	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.040%
648	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.040%
649	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.040%
650	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.040%
651	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.040%
652	Nasgen 5.125 06/01/46	-	0.040%
653	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.040%
654	Sfo_21-555	SFO 2021-555 A	0.040%
655	Sdart 2024-4 B B% 2029-09-17	-	0.040%
656	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.040%
657	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.040%
658	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
659	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.040%
660	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
661	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.040%
662	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.040%
663	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.040%
664	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
665	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.040%
666	Fnma Pool Da7801 Fn 01/54 Fixed 5.5	-	0.040%
667	Fn Ma5947 6.5 2056-01-01	-	0.040%
668	Umbs 2054-01-01	-	0.040%
669	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.040%
670	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.040%
671	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.040%
672	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.040%
673	Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029	-	0.040%
674	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.040%
675	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
676	Fannie Mae - Cas 7.82039 2044-02-25	-	0.030%
677	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.030%
678	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.030%
679	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.030%
680	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
681	Eart_25-5 C 4.68% Mar 15, 2032	-	0.030%
682	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
683	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.030%
684	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6	-	0.030%
685	Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6	-	0.030%
686	Fnma Pool Da6019 Fn 04/54 Fixed 5.5	-	0.030%
687	Fannie Mae Pool 6 2054-05-01	FN DB1087	0.030%
688	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.030%
689	Fhlmc 30Yr Umbs 6.5% Oct 01, 2055	-	0.030%
690	First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15	-	0.030%
691	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.030%
692	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.030%
693	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.030%
694	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.030%
695	Gm Financial Consumer Automobi Gmcar 2024 1 A4	GMCAR 2024-1 A4	0.030%
696	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.030%
697	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.030%
698	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.030%
699	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.030%
700	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
701	Taot 2024-A A3	TAOT 2024-A A3	0.030%
702	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.030%
703	Take-Two 5.6% 06/34	-	0.030%
704	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
705	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.030%
706	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
707	Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000	-	0.030%
708	MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36	MAGNE 2019-22A ARR	0.030%
709	Manhattan West	-	0.030%
710	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.030%
711	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.030%
712	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
713	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.030%
714	Ondeck Asset Securitization Iv Llc 6.3 2032-11-17	-	0.030%
715	Obx 2024-Nqm7 Trust 6.24	OBX 2024-NQM7 A1	0.030%
716	Obx 2024-Hyb1 Trust	-	0.030%
717	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.030%
718	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
719	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.030%
720	Peac Solutions Receivables Llc Peac 2024 2A B 144A	-	0.030%
721	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.030%
722	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
723	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.030%
724	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
725	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.030%
726	Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3	-	0.030%
727	Reach Abs 4.32% 02/33	-	0.030%
728	Sccu 2024-1A A3	-	0.030%
729	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
730	Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32	-	0.030%
731	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
732	Auxilior Term Funding Llc Xcap 2026 1A B 144A	-	0.030%
733	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.030%
734	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.030%
735	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.030%
736	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
737	Bpce Sa Var 06/32	-	0.030%
738	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.030%
739	Bank5 Bank5 2025 5Yr18 As	-	0.030%
740	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.030%
741	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.030%
742	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.030%
743	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.030%
744	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
745	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
746	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.020%
747	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.020%
748	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.020%
749	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.020%
750	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.020%
751	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.020%
752	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.020%
753	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.020%
754	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.020%
755	Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29	-	0.020%
756	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.020%
757	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.020%
758	Boston Properties Lp	BXP 2.9 03/15/30	0.020%
759	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.020%
760	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.020%
761	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
762	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
763	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.020%
764	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.020%
765	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.020%
766	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.020%
767	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.020%
768	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.020%
769	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.020%
770	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
771	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.020%
772	Ladar 2024-1A B 5.33 02/15/2029	-	0.020%
773	Ladar 2024-1A C 5.64 06/15/2029	-	0.020%
774	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.020%
775	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.020%
776	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.020%
777	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
778	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.020%
779	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.020%
780	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
781	New Residential Mortgage 07/59 1	-	0.020%
782	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
783	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.020%
784	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
785	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.020%
786	Peac_24-1A 2027-06-21	-	0.020%
787	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.020%
788	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
789	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.020%
790	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
791	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.020%
792	Prestige Auto Receivables Trust 2024-1	-	0.020%
793	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.020%
794	Sfo Commerical Mortgage Trust	-	0.020%
795	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.020%
796	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.020%
797	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
798	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
799	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
800	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
801	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
802	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.020%
803	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.020%
804	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.020%
805	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.020%
806	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.020%
807	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.020%
808	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
809	Drive Auto Receivables Trust Drive 2025 1 C	-	0.020%
810	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.020%
811	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.020%
812	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.020%
813	Exeter Automobile Receivables Trust 2024-4	-	0.020%
814	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.020%
815	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.020%
816	Ftai Mre 2026 1 Cayman Limited Mre 2026 1A B 144A	-	0.020%
817	Farm 24-2 A1 144A Frn 08-01-54	-	0.020%
818	Freddie Mac Pool	-	0.020%
819	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.020%
820	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.020%
821	Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5	-	0.020%
822	Freddie Mac Pool Fr 01/54 Fixed 5.5	-	0.020%
823	Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6	-	0.020%
824	Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6	-	0.020%
825	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
826	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.020%
827	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.020%
828	Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6	-	0.020%
829	Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6	-	0.020%
830	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.020%
831	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.020%
832	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.020%
833	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.020%
834	Gcat 24-Nqm2 A1 144A 6.085% 06-25-59	-	0.020%
835	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
836	Seaco 21-2A A 144A 1.95% 08-17-41	-	0.020%
837	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.020%
838	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
839	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.020%
840	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.020%
841	Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22	-	0.020%
842	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.020%
843	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
844	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.020%
845	Tal Advantage Vii Llc	-	0.020%
846	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.020%
847	Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25	-	0.020%
848	Ubs Group Ag	UBS V1.494 08/10/27	0.020%
849	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
850	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.020%
851	Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573	-	0.020%
852	Wlake 24-1 C 144A 5.65% 02-15-29	-	0.020%
853	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.010%
854	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
855	Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25	-	0.010%
856	Towd Point Mortgage Trust 2017-6	-	0.010%
857	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.010%
858	Towd Point Mortgage Trust Tpmt 2019 2 A1 144A	-	0.010%
859	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.010%
860	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
861	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.010%
862	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
863	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
864	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
865	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
866	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.010%
867	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
868	Wef 2025-1 4.76% 09/20/33	-	0.010%
869	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.010%
870	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
871	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
872	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
873	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
874	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.010%
875	Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28	-	0.010%
876	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.010%
877	Mmp Capital Mmp 2025 A A 144A	-	0.010%
878	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.010%
879	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.010%
880	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
881	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.010%
882	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.010%
883	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.010%
884	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.010%
885	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
886	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
887	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.010%
888	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
889	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
890	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
891	Sstrt 26 4.873% 03/25/33	-	0.010%
892	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.010%
893	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
894	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
895	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
896	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.010%
897	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.010%
898	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
899	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.010%
900	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.010%
901	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.010%
902	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
903	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.010%
904	Caalt 2025 5.38% 03/17/36	-	0.010%
905	Caalt 2026 5.28% 08/15/36	-	0.010%
906	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
907	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
908	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
909	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.010%
910	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
911	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
912	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.010%
913	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.010%
914	Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6	-	0.010%
915	Fnma Pool Db2745 Fn 04/54 Fixed 5.5	-	0.010%
916	Fnma Pool Cc0188 Fn 03/40 Fixed 6	-	0.010%
917	Fnma Pool Da9742 Fn 03/54 Fixed 6 6	-	0.010%
918	Fnci Umbs 6.0 Ma5477 09-01-39	-	0.010%
919	Fnma Pool Ma5773 Fn 07/40 Fixed 6	-	0.010%
920	Freddie Mac Pool	-	0.010%
921	Freddie Mac Pool Umbs P#Rj2526 6.00000000	-	0.010%
922	Fed Hm Ln Pc Pool Rq0087 Fr 01/56 Fixed 6.5	-	0.010%
923	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
924	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
925	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.010%
926	Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15	GSAR 2025-1A C	0.010%
927	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.010%
928	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.010%
929	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.010%
930	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
931	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.010%
932	Achv_24-2Pl L% 2031-10-27	-	0.010%
933	Allegro Clo X Ltd 6.41 04/20/2032	-	0.010%
934	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.010%
935	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.010%
936	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
937	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.010%
938	Arrw_19-2	-	0.010%
939	Aesop 2023-2A 6.03% 10/20/26	-	0.010%
940	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.010%
941	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
942	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.010%
943	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
944	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
945	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
946	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.010%
947	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
948	Bank5 2024-5Yr12	-	0.010%
949	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
950	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.010%
951	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.010%
952	Benchmark Mortgage Trust 1.85 09/15/2053	BMARK 2020-B19 A5	0.010%
953	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
954	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
955	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.010%
956	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.010%
957	Clif 20-2A A 144A 2.03% 09-15-45	-	0.010%
958	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.010%
959	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.010%
960	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
961	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
962	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
963	American Credit Acceptance Rec	ACAR 2024-1 C	0.000%
964	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
965	Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056	BMO 2023-C6 A5	0.000%
966	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.000%
967	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
968	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
969	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
970	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
971	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.000%
972	Bhg 21-A A 144A 1.42% 11-17-33	-	0.000%
973	Bravo 20-Rpl1 A1 144A Frn 05-26-59	-	0.000%
974	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
975	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.000%
976	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
977	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
978	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
979	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
980	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.000%
981	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.000%
982	Drive Auto Receivables Trust 2024-1	-	0.000%
983	Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028	EART 2023-4A C	0.000%
984	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
985	Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6	-	0.000%
986	Freddie Mac Pool	FR SD8439	0.000%
987	Fhlg 30Yr 6% 12/01/2053#Qh6125	-	0.000%
988	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.000%
989	Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6	-	0.000%
990	Umbs 6 2053-11-01	-	0.000%
991	Umbs P#Da5779 6% 01/01/54	-	0.000%
992	Fnma Pool Db2626 Fn 04/54 Fixed 5.5	-	0.000%
993	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.000%
994	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.000%
995	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.000%
996	Fnma Pool By7524 Fn 04/54 Fixed 5.5	-	0.000%
997	FN CB7612 6% 12/01/53	-	0.000%
998	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.000%
999	Fnma Pool Cc1173 Fn 10/55 Fixed 6.5	-	0.000%
1000	Fnma Pool Da9467 Fn 02/54 Fixed 6 6	-	0.000%
1001	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.000%
1002	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.000%
1003	Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6	-	0.000%
1004	Freddie Mac Pool	-	0.000%
1005	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.000%
1006	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.000%
1007	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.000%
1008	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.000%
1009	Towd Point Mortgage Trust 2016-2	-	0.000%
1010	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.000%
1011	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
1012	Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26	-	0.000%
1013	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
1014	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
1015	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 AS	0.000%
1016	Westlake Automobile Receivables Trust 2023-1	-	0.000%
1017	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B	0.000%
1018	Bending Spoons Spa	-	0.000%
1019	State Of North Carolina 5 05/01/2028	-	0.000%
1020	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.000%
1021	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
1022	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1023	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
1024	Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A	-	0.000%
1025	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
1026	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	-	-0.180%
1027	us dollar001/00/1900	-	-0.280%
1028	EURo-Schatz Fut Mar26 Financial Commodity Future.	-	-5.840%